$141 Billion is the total value of DEUTSCHE BANK AG\'s 17093 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,487,643,000 | -44.9% | 13,302,225 | -45.6% | 1.77% | -45.5% |
| MSFT | Sell | MICROSOFT CORP | $1,785,079,000 | -17.7% | 43,549,366 | -24.9% | 1.27% | -18.7% |
| AAPL | Sell | APPLE INC | $1,666,134,000 | -35.9% | 3,104,192 | -33.0% | 1.18% | -36.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,556,526,000 | -1.9% | 15,845,821 | -8.5% | 1.11% | -3.0% |
| GOOGL | Sell | GOOGLE INCcl a | $1,450,398,000 | -25.0% | 1,301,386 | -24.6% | 1.03% | -25.9% |
| PFE | Sell | PFIZER INC | $1,366,132,000 | +2.0% | 42,532,455 | -2.7% | 0.97% | +0.8% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,126,401,000 | -6.8% | 9,682,033 | -7.6% | 0.80% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,054,042,000 | -3.3% | 17,362,046 | -6.8% | 0.75% | -4.3% |
| KO | Sell | COCA COLA CO | $1,028,664,000 | -25.8% | 26,608,244 | -20.8% | 0.73% | -26.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,005,303,000 | -7.2% | 10,291,889 | -3.9% | 0.71% | -8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $921,187,000 | -13.3% | 11,429,243 | -12.5% | 0.65% | -14.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $893,077,000 | -6.8% | 10,908,590 | -0.8% | 0.63% | -8.0% |
| GE | Sell | GENERAL ELECTRIC CO | $815,534,000 | -10.2% | 31,500,277 | -2.7% | 0.58% | -11.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $784,641,000 | -26.4% | 33,240,483 | -34.1% | 0.56% | -27.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $721,743,000 | -19.0% | 16,146,349 | -12.6% | 0.51% | -19.8% |
| ORCL | Sell | ORACLE CORP | $709,669,000 | -9.2% | 17,347,358 | -15.0% | 0.50% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $633,742,000 | -26.8% | 8,036,401 | -31.1% | 0.45% | -27.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $596,426,000 | -3.1% | 11,991,040 | -11.5% | 0.42% | -4.1% |
| T | Sell | AT&T INC | $590,458,000 | -13.4% | 16,836,830 | -13.2% | 0.42% | -14.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $586,644,000 | +1.5% | 5,020,975 | -1.2% | 0.42% | +0.2% |
| GILD | Sell | GILEAD SCIENCES INC | $580,364,000 | -17.5% | 8,190,452 | -12.6% | 0.41% | -18.6% |
| WMT | Sell | WAL-MART STORES INC | $550,938,000 | -5.7% | 7,208,517 | -2.9% | 0.39% | -6.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $504,041,000 | +1.3% | 2,618,583 | -1.2% | 0.36% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $492,089,000 | +0.7% | 20,798,595 | -7.5% | 0.35% | -0.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $466,069,000 | -13.0% | 5,233,228 | -13.5% | 0.33% | -14.0% |
| AMGN | Sell | AMGEN INC | $458,843,000 | +2.9% | 3,720,228 | -4.8% | 0.33% | +1.6% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $434,857,000 | -38.8% | 3,985,876 | -42.8% | 0.31% | -39.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $433,289,000 | +3.8% | 3,467,203 | -1.5% | 0.31% | +2.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $425,465,000 | -40.2% | 24,736,642 | -45.9% | 0.30% | -41.0% |
| WAG | Sell | WALGREEN CO | $413,069,000 | +10.2% | 6,255,861 | -4.1% | 0.29% | +8.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $404,404,000 | +5.2% | 10,619,923 | -2.6% | 0.29% | +4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $367,854,000 | -8.9% | 4,761,328 | -4.8% | 0.26% | -10.0% |
| NI | Sell | NISOURCE INC | $360,737,000 | +0.2% | 10,153,118 | -7.3% | 0.26% | -1.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $343,750,000 | -15.9% | 4,592,041 | -19.6% | 0.24% | -17.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $340,248,000 | -0.4% | 5,867,417 | -10.9% | 0.24% | -1.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $339,391,000 | +9.8% | 3,443,529 | -1.1% | 0.24% | +8.6% |
| HD | Sell | HOME DEPOT INC | $331,857,000 | -16.4% | 4,193,925 | -13.0% | 0.24% | -17.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $305,965,000 | -15.7% | 2,479,903 | -21.7% | 0.22% | -16.9% |
| HAL | Sell | HALLIBURTON CO | $299,880,000 | -7.6% | 5,092,360 | -20.4% | 0.21% | -8.6% |
| EBAY | Sell | EBAY INC | $298,221,000 | -26.6% | 5,815,562 | -24.3% | 0.21% | -27.4% |
| EMC | Sell | E M C CORP MASS | $286,978,000 | -14.8% | 10,470,129 | -21.8% | 0.20% | -15.7% |
| MDT | Sell | MEDTRONIC INC | $284,317,000 | -11.5% | 4,620,179 | -17.5% | 0.20% | -12.6% |
| NKE | Sell | NIKE INCcl b | $283,134,000 | -13.0% | 3,833,492 | -7.3% | 0.20% | -14.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $275,787,000 | -36.4% | 8,862,123 | -29.3% | 0.20% | -37.2% |
| DOW | Sell | DOW CHEM CO | $274,332,000 | -1.9% | 5,646,013 | -10.3% | 0.20% | -3.0% |
| BIIB | Sell | BIOGEN IDEC INC | $274,204,000 | -5.2% | 896,493 | -13.3% | 0.20% | -6.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $272,873,000 | -18.1% | 4,066,806 | -20.7% | 0.19% | -18.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $269,138,000 | -14.0% | 987,857 | -17.0% | 0.19% | -15.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $265,952,000 | -13.4% | 3,141,868 | -5.7% | 0.19% | -14.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $257,489,000 | -28.8% | 1,691,029 | -16.8% | 0.18% | -29.6% |
| MMM | Sell | 3M CO | $254,604,000 | -29.2% | 1,876,837 | -26.8% | 0.18% | -30.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $253,693,000 | +0.3% | 2,109,968 | -7.2% | 0.18% | -1.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $253,684,000 | -1.1% | 844,835 | -9.4% | 0.18% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $241,921,000 | -3.4% | 3,729,473 | -2.9% | 0.17% | -4.4% |
| ABBV | Sell | ABBVIE INC | $242,469,000 | -19.7% | 4,717,446 | -17.5% | 0.17% | -20.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $234,097,000 | -5.6% | 4,506,343 | -3.4% | 0.17% | -6.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $229,450,000 | +15.2% | 7,090,811 | -0.4% | 0.16% | +14.0% |
| GM | Sell | GENERAL MTRS CO | $228,017,000 | -53.7% | 6,624,756 | -45.0% | 0.16% | -54.2% |
| GLW | Sell | CORNING INC | $226,143,000 | +3.4% | 10,862,115 | -11.5% | 0.16% | +2.5% |
| AGN | Sell | ALLERGAN INC | $217,281,000 | -9.4% | 1,750,903 | -18.9% | 0.15% | -10.5% |
| TJX | Sell | TJX COS INC NEW | $215,141,000 | -7.1% | 3,547,356 | -2.4% | 0.15% | -7.8% |
| POM | Sell | PEPCO HOLDINGS INC | $205,410,000 | -41.9% | 10,029,900 | -45.8% | 0.15% | -42.5% |
| F | Sell | FORD MTR CO DEL | $199,951,000 | -39.6% | 12,817,606 | -40.2% | 0.14% | -40.3% |
| MCK | Sell | MCKESSON CORP | $198,441,000 | -13.9% | 1,123,919 | -21.3% | 0.14% | -15.1% |
| PCLN | Sell | PRICELINE COM INC | $197,772,000 | -49.1% | 165,937 | -50.4% | 0.14% | -49.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $193,683,000 | -17.7% | 3,873,003 | -16.0% | 0.14% | -18.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $192,527,000 | -23.3% | 962,421 | -16.8% | 0.14% | -23.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $190,601,000 | +15.1% | 2,830,460 | -2.8% | 0.14% | +13.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $186,456,000 | +6.3% | 2,673,629 | -3.6% | 0.13% | +4.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $185,702,000 | -24.4% | 3,922,830 | -18.8% | 0.13% | -25.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $182,141,000 | +7.9% | 3,251,457 | -4.9% | 0.13% | +6.6% |
| EWW | Sell | ISHARESmsci mex cap etf | $182,209,000 | -18.4% | 2,849,258 | -13.2% | 0.13% | -19.9% |
| GPC | Sell | GENUINE PARTS CO | $178,641,000 | -11.7% | 2,056,940 | -15.5% | 0.13% | -12.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $178,007,000 | -26.3% | 3,169,737 | -26.3% | 0.13% | -27.6% |
| TXN | Sell | TEXAS INSTRS INC | $177,519,000 | -0.9% | 3,764,356 | -7.7% | 0.13% | -2.3% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $173,338,000 | +0.2% | 3,089,948 | -3.8% | 0.12% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $172,210,000 | -17.2% | 1,051,065 | -10.4% | 0.12% | -18.7% |
| POT | Sell | POTASH CORP SASK INC | $168,143,000 | -7.1% | 4,642,379 | -15.4% | 0.12% | -8.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $165,988,000 | -33.7% | 1,010,655 | -33.2% | 0.12% | -34.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $166,423,000 | -21.8% | 5,205,858 | -14.0% | 0.12% | -22.9% |
| EXC | Sell | EXELON CORP | $163,117,000 | -5.0% | 4,860,594 | -22.4% | 0.12% | -5.7% |
| ECL | Sell | ECOLAB INC | $160,694,000 | -1.4% | 1,488,110 | -4.8% | 0.11% | -2.6% |
| CF | Sell | CF INDS HLDGS INC | $156,175,000 | -9.3% | 599,217 | -18.9% | 0.11% | -10.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $156,366,000 | -10.0% | 3,603,865 | -10.0% | 0.11% | -11.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $152,160,000 | +5.2% | 2,298,870 | -2.0% | 0.11% | +3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $150,799,000 | -14.5% | 1,350,357 | -8.8% | 0.11% | -15.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $148,852,000 | -27.3% | 3,773,202 | -27.7% | 0.11% | -27.9% |
| AME | Sell | AMETEK INC NEW | $146,382,000 | -7.7% | 2,843,103 | -5.6% | 0.10% | -8.8% |
| SON | Sell | SONOCO PRODS CO | $143,880,000 | -19.8% | 3,507,610 | -18.4% | 0.10% | -20.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $142,976,000 | -11.2% | 1,933,430 | -3.1% | 0.10% | -12.1% |
| MPC | Sell | MARATHON PETE CORP | $141,383,000 | -21.7% | 1,624,405 | -17.5% | 0.10% | -23.1% |
| BMS | Sell | BEMIS INC | $138,972,000 | -15.0% | 3,541,693 | -11.3% | 0.10% | -16.1% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $137,887,000 | -6.4% | 4,336,095 | -7.0% | 0.10% | -7.5% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $136,061,000 | -7.0% | 1,614,984 | -2.8% | 0.10% | -7.6% |
| IBN | Sell | ICICI BK LTDadr | $135,935,000 | -4.4% | 3,103,607 | -18.9% | 0.10% | -4.9% |
| EPP | Sell | ISHARESmsci pac jp etf | $136,960,000 | -14.8% | 2,848,145 | -17.2% | 0.10% | -16.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $135,585,000 | -16.3% | 6,772,639 | -27.1% | 0.10% | -17.2% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $133,802,000 | +3.0% | 16,980,248 | -6.8% | 0.10% | +2.2% |
| RIG | Sell | TRANSOCEAN LTD | $128,151,000 | -54.9% | 3,100,046 | -46.1% | 0.09% | -55.4% |
| MRO | Sell | MARATHON OIL CORP | $126,305,000 | -4.7% | 3,556,083 | -5.3% | 0.09% | -5.3% |
| BLK | Sell | BLACKROCK INC | $126,815,000 | -0.7% | 403,278 | -0.0% | 0.09% | -2.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $125,937,000 | -18.8% | 2,403,874 | -9.5% | 0.09% | -19.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $124,835,000 | -12.1% | 3,842,399 | -2.7% | 0.09% | -12.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $124,980,000 | -13.8% | 1,867,400 | -20.3% | 0.09% | -14.4% |
| MOS | Sell | MOSAIC CO NEW | $123,216,000 | -23.8% | 2,464,428 | -28.0% | 0.09% | -24.1% |
| SNDK | Sell | SANDISK CORP | $123,826,000 | -12.2% | 1,525,202 | -23.7% | 0.09% | -12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $124,586,000 | -65.0% | 1,279,486 | -62.3% | 0.09% | -65.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $120,029,000 | -40.4% | 2,163,588 | -35.2% | 0.08% | -41.4% |
| AON | Sell | AON PLC | $120,028,000 | -8.7% | 1,424,216 | -9.1% | 0.08% | -9.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $119,134,000 | -10.5% | 1,080,664 | -15.2% | 0.08% | -11.5% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $118,737,000 | +18.3% | 1,306,547 | -1.7% | 0.08% | +16.7% |
| PXD | Sell | PIONEER NAT RES CO | $117,228,000 | -8.5% | 626,442 | -10.0% | 0.08% | -9.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $117,304,000 | -47.0% | 4,536,259 | -51.8% | 0.08% | -47.8% |
| BRCM | Sell | BROADCOM CORPcl a | $114,986,000 | -13.8% | 3,654,068 | -18.8% | 0.08% | -14.6% |
| YHOO | Sell | YAHOO INC | $113,523,000 | -41.2% | 3,162,363 | -33.7% | 0.08% | -41.7% |
| BEAM | Sell | BEAM INC | $114,345,000 | -27.5% | 1,372,765 | -40.8% | 0.08% | -28.3% |
| CTXS | Sell | CITRIX SYS INC | $112,982,000 | -41.0% | 1,967,075 | -35.1% | 0.08% | -42.0% |
| STJ | Sell | ST JUDE MED INC | $111,003,000 | -31.4% | 1,697,657 | -35.0% | 0.08% | -31.9% |
| TRIP | Sell | TRIPADVISOR INC | $109,469,000 | +0.9% | 1,208,431 | -7.8% | 0.08% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $110,171,000 | -14.5% | 674,937 | -22.1% | 0.08% | -16.1% |
| VMW | Sell | VMWARE INC | $110,013,000 | -4.0% | 1,018,543 | -20.3% | 0.08% | -4.9% |
| A309PS | Sell | DIRECTV | $108,439,000 | +6.7% | 1,419,072 | -3.6% | 0.08% | +5.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $107,109,000 | -19.5% | 1,258,698 | -14.3% | 0.08% | -20.8% |
| SO | Sell | SOUTHERN CO | $105,015,000 | +1.3% | 2,390,129 | -5.3% | 0.08% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $102,723,000 | -4.7% | 2,514,661 | -9.4% | 0.07% | -5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $102,479,000 | -32.1% | 408,993 | -33.8% | 0.07% | -32.4% |
| MUR | Sell | MURPHY OIL CORP | $100,935,000 | -27.9% | 1,605,783 | -25.6% | 0.07% | -28.7% |
| LO | Sell | LORILLARD INC | $99,713,000 | +2.2% | 1,843,915 | -4.2% | 0.07% | +1.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $98,225,000 | -49.5% | 388,626 | -46.1% | 0.07% | -50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $98,801,000 | -0.8% | 1,078,071 | -3.5% | 0.07% | -2.8% |
| CREE | Sell | CREE INC | $98,013,000 | -18.6% | 1,732,937 | -10.1% | 0.07% | -19.5% |
| PNR | Sell | PENTAIR LTD | $97,009,000 | +1.4% | 1,222,746 | -0.7% | 0.07% | 0.0% |
| COO | Sell | COOPER COS INC | $96,529,000 | -23.2% | 702,785 | -30.7% | 0.07% | -23.3% |
| SWI | Sell | SOLARWINDS INC | $95,174,000 | -49.8% | 2,232,576 | -55.4% | 0.07% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $95,354,000 | -61.8% | 1,362,714 | -63.6% | 0.07% | -62.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $95,031,000 | -9.4% | 1,699,547 | -7.3% | 0.07% | -9.3% |
| INTU | Sell | INTUIT | $91,241,000 | -21.4% | 1,173,929 | -22.8% | 0.06% | -21.7% |
| IAC | Sell | IAC INTERACTIVECORP | $90,955,000 | -5.4% | 1,274,082 | -9.0% | 0.06% | -5.8% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $89,942,000 | -33.8% | 884,151 | -35.4% | 0.06% | -34.7% |
| KLAC | Sell | KLA-TENCOR CORP | $90,404,000 | +4.6% | 1,307,627 | -2.4% | 0.06% | +3.2% |
| BCR | Sell | BARD C R INC | $89,567,000 | -4.5% | 605,296 | -13.6% | 0.06% | -4.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $88,880,000 | +5.4% | 1,428,753 | -1.9% | 0.06% | +3.3% |
| LAZ | Sell | LAZARD LTD | $86,072,000 | -7.3% | 1,827,855 | -10.8% | 0.06% | -9.0% |
| UIL | Sell | UIL HLDG CORP | $85,359,000 | -30.4% | 2,318,953 | -26.7% | 0.06% | -30.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $82,515,000 | +0.4% | 2,338,445 | -0.6% | 0.06% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $82,106,000 | -36.0% | 1,537,083 | -40.1% | 0.06% | -37.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $82,025,000 | -1.6% | 2,734,226 | -10.0% | 0.06% | -3.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $80,281,000 | -1.6% | 874,396 | -10.1% | 0.06% | -3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $79,046,000 | -19.4% | 641,616 | -10.5% | 0.06% | -20.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $79,359,000 | -5.5% | 933,830 | -2.9% | 0.06% | -6.7% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $78,505,000 | -20.8% | 1,759,148 | -18.6% | 0.06% | -21.1% |
| HLS | Sell | HEALTHSOUTH CORP | $77,895,000 | -4.1% | 2,168,017 | -11.0% | 0.06% | -5.2% |
| FDX | Sell | FEDEX CORP | $77,405,000 | -45.3% | 583,970 | -40.7% | 0.06% | -46.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $76,864,000 | -13.4% | 2,218,405 | -31.4% | 0.06% | -14.1% |
| F113PS | Sell | COVIDIEN PLC | $76,943,000 | -24.7% | 1,044,627 | -30.4% | 0.06% | -24.7% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $75,874,000 | +6.8% | 51,933,138 | -1.1% | 0.05% | +5.9% | |
| GD | Sell | GENERAL DYNAMICS CORP | $76,245,000 | +9.4% | 700,065 | -4.0% | 0.05% | +8.0% |
| SPXC | Sell | SPX CORP | $75,152,000 | -20.9% | 764,521 | -19.8% | 0.05% | -22.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $74,588,000 | -26.0% | 1,390,394 | -23.8% | 0.05% | -26.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $72,618,000 | +6.6% | 1,892,681 | -6.0% | 0.05% | +6.1% |
| QGEN | Sell | QIAGEN NV | $71,918,000 | -22.7% | 3,410,276 | -12.7% | 0.05% | -23.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $71,860,000 | -2.5% | 472,395 | -14.8% | 0.05% | -3.8% |
| WYNN | Sell | WYNN RESORTS LTD | $70,281,000 | -7.1% | 316,394 | -18.8% | 0.05% | -7.4% |
| ATLS | Sell | ATLAS ENERGY LP | $71,067,000 | -9.6% | 1,651,207 | -1.6% | 0.05% | -12.3% |
| TSO | Sell | TESORO CORP | $70,816,000 | -49.4% | 1,399,882 | -41.5% | 0.05% | -50.5% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $68,856,000 | -9.8% | 2,300,815 | -8.5% | 0.05% | -10.9% |
| MDVN | Sell | MEDIVATION INC | $68,287,000 | +0.2% | 1,060,961 | -0.6% | 0.05% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $67,369,000 | -24.7% | 686,032 | -30.0% | 0.05% | -25.0% |
| ADBE | Sell | ADOBE SYS INC | $64,148,000 | -9.3% | 975,826 | -17.4% | 0.05% | -9.8% |
| CNO | Sell | CNO FINL GROUP INC | $65,123,000 | -2.2% | 3,598,050 | -4.4% | 0.05% | -4.2% |
| STT | Sell | STATE STR CORP | $64,734,000 | -12.2% | 930,832 | -7.3% | 0.05% | -13.2% |
| NTAP | Sell | NETAPP INC | $62,873,000 | -14.5% | 1,703,941 | -4.7% | 0.04% | -15.1% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $62,090,000 | +18.2% | 2,246,400 | -2.3% | 0.04% | +15.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $61,786,000 | -57.6% | 333,645 | -63.1% | 0.04% | -58.1% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $62,475,000 | +2.2% | 1,125,079 | -5.7% | 0.04% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $61,976,000 | -9.7% | 1,135,019 | -4.0% | 0.04% | -10.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $61,819,000 | -29.7% | 906,328 | -27.5% | 0.04% | -30.2% |
| CB | Sell | CHUBB CORP | $60,938,000 | -27.3% | 682,474 | -21.4% | 0.04% | -28.3% |
| AMAT | Sell | APPLIED MATLS INC | $60,341,000 | +6.5% | 2,956,020 | -7.8% | 0.04% | +4.9% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $60,912,000 | -52.0% | 1,194,368 | -50.9% | 0.04% | -52.7% |
| CPN | Sell | CALPINE CORP | $58,493,000 | -11.4% | 2,797,511 | -17.3% | 0.04% | -10.6% |
| URI | Sell | UNITED RENTALS INC | $57,170,000 | +19.6% | 602,193 | -1.8% | 0.04% | +20.6% |
| JCI | Sell | JOHNSON CTLS INC | $57,743,000 | -13.1% | 1,220,365 | -5.8% | 0.04% | -14.6% |
| TSN | Sell | TYSON FOODS INCcl a | $57,851,000 | -17.5% | 1,314,535 | -37.3% | 0.04% | -18.0% |
| OCR | Sell | OMNICARE INC | $57,651,000 | -3.5% | 966,223 | -2.4% | 0.04% | -4.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $58,144,000 | -25.0% | 794,917 | -29.3% | 0.04% | -26.8% |
| GLD | Sell | SPDR GOLD TRUST | $56,311,000 | +2.7% | 455,596 | -3.5% | 0.04% | +2.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $56,921,000 | -15.3% | 1,203,951 | -17.1% | 0.04% | -16.7% |
| MNST | Sell | MONSTER BEVERAGE CORP | $55,583,000 | -10.7% | 800,366 | -12.9% | 0.04% | -13.3% |
| NCR | Sell | NCR CORP NEW | $55,439,000 | -10.1% | 1,516,871 | -16.2% | 0.04% | -11.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $54,595,000 | -9.5% | 927,587 | -13.6% | 0.04% | -9.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $55,387,000 | -2.1% | 681,806 | -2.7% | 0.04% | -4.9% |
| FDO | Sell | FAMILY DLR STORES INC | $53,820,000 | -11.6% | 927,809 | -1.0% | 0.04% | -13.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $53,928,000 | -48.3% | 990,353 | -53.7% | 0.04% | -49.3% |
| CFN | Sell | CAREFUSION CORP | $53,115,000 | -54.0% | 1,320,849 | -54.4% | 0.04% | -54.2% |
| NUE | Sell | NUCOR CORP | $53,199,000 | -11.2% | 1,052,669 | -6.2% | 0.04% | -11.6% |
| CA | Sell | CA INC | $52,449,000 | -23.6% | 1,693,107 | -17.0% | 0.04% | -24.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $52,501,000 | -6.9% | 1,099,384 | -12.8% | 0.04% | -9.8% |
| BDC | Sell | BELDEN INC | $50,819,000 | -2.7% | 730,176 | -1.5% | 0.04% | -5.3% |
| GG | Sell | GOLDCORP INC NEW | $50,103,000 | -13.1% | 2,046,871 | -23.0% | 0.04% | -12.2% |
| DRYS | Sell | DRYSHIPS INC | $49,093,000 | -31.7% | 15,199,287 | -0.6% | 0.04% | -32.7% |
| SALT | Sell | SCORPIO BULKERS INC | $49,518,000 | -39.9% | 4,898,028 | -40.3% | 0.04% | -40.7% |
| PAYX | Sell | PAYCHEX INC | $49,033,000 | -24.7% | 1,151,115 | -19.5% | 0.04% | -25.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $48,795,000 | -61.5% | 536,482 | -62.0% | 0.04% | -61.5% |
| PII | Sell | POLARIS INDS INC | $47,527,000 | -8.3% | 340,202 | -4.4% | 0.03% | -8.1% |
| SLH | Sell | SOLERA HOLDINGS INC | $47,054,000 | -20.7% | 742,998 | -11.4% | 0.03% | -23.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $46,969,000 | -57.7% | 725,746 | -56.3% | 0.03% | -58.8% |
| HSY | Sell | HERSHEY CO | $45,909,000 | -22.8% | 439,791 | -28.1% | 0.03% | -23.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $46,787,000 | +8.5% | 1,203,697 | -3.1% | 0.03% | +6.5% |
| IDXX | Sell | IDEXX LABS INC | $44,882,000 | +8.8% | 369,721 | -4.7% | 0.03% | +6.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $44,391,000 | -54.6% | 1,987,312 | -55.5% | 0.03% | -54.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $44,405,000 | -2.4% | 1,618,950 | -6.5% | 0.03% | -3.0% |
| ITT | Sell | ITT CORP NEW | $45,645,000 | -9.5% | 1,067,562 | -8.1% | 0.03% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO | $44,412,000 | -0.7% | 515,208 | -7.1% | 0.03% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $45,134,000 | -9.6% | 468,666 | -23.0% | 0.03% | -11.1% |
| ROST | Sell | ROSS STORES INC | $43,049,000 | -9.5% | 601,527 | -5.2% | 0.03% | -8.8% |
| SYY | Sell | SYSCO CORP | $43,469,000 | -4.8% | 1,203,374 | -4.9% | 0.03% | -6.1% |
| FNV | Sell | FRANCO NEVADA CORP | $43,343,000 | -61.8% | 945,210 | -66.0% | 0.03% | -61.7% |
| SRCL | Sell | STERICYCLE INC | $43,427,000 | -3.0% | 382,287 | -0.9% | 0.03% | -3.1% |
| P | Sell | PANDORA MEDIA INC | $44,327,000 | +13.7% | 1,462,013 | -0.2% | 0.03% | +10.7% |
| CFX | Sell | COLFAX CORP | $42,695,000 | +10.8% | 598,591 | -1.1% | 0.03% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $42,315,000 | -18.2% | 1,747,212 | -7.9% | 0.03% | -18.9% |
| HDB | Sell | HDFC BANK LTD | $42,489,000 | +7.6% | 1,035,589 | -9.7% | 0.03% | +7.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $41,717,000 | -15.1% | 626,344 | -11.8% | 0.03% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $41,174,000 | -13.1% | 640,530 | -8.7% | 0.03% | -14.7% |
| LOGI | Sell | LOGITECH INTL S A | $41,513,000 | -1.2% | 2,788,184 | -9.2% | 0.03% | -3.3% |
| FXI | Sell | ISHARESchina lg-cap etf | $40,544,000 | -52.0% | 1,133,232 | -48.5% | 0.03% | -52.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $40,837,000 | -3.4% | 1,119,824 | -1.7% | 0.03% | -3.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $39,528,000 | +23.8% | 569,518 | -3.6% | 0.03% | +21.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $39,802,000 | -19.4% | 2,561,384 | -27.3% | 0.03% | -20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $38,812,000 | +2.0% | 766,885 | -0.0% | 0.03% | +3.7% |
| EIX | Sell | EDISON INTL | $39,410,000 | +0.6% | 696,316 | -17.7% | 0.03% | 0.0% |
| EWJ | Sell | ISHARESmsci japan etf | $38,748,000 | -28.0% | 3,420,294 | -22.8% | 0.03% | -28.2% |
| AXLL | Sell | AXIALL CORP | $39,825,000 | -11.3% | 886,610 | -6.4% | 0.03% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,745,000 | -14.4% | 90,753 | -24.9% | 0.03% | -15.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $38,017,000 | +21.0% | 1,610,356 | -3.5% | 0.03% | +17.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $38,530,000 | -26.7% | 413,250 | -23.1% | 0.03% | -28.9% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $37,843,000 | -25.3% | 382,006 | -22.2% | 0.03% | -25.0% |
| MTW | Sell | MANITOWOC INC | $38,147,000 | -1.7% | 1,212,986 | -27.1% | 0.03% | -3.6% |
| BID | Sell | SOTHEBYS | $36,588,000 | -25.3% | 840,157 | -8.8% | 0.03% | -25.7% |
| ALV | Sell | AUTOLIV INC | $36,820,000 | +4.6% | 366,943 | -4.3% | 0.03% | +4.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $35,911,000 | +11.5% | 1,071,382 | -0.9% | 0.03% | +13.0% |
| INGR | Sell | INGREDION INC | $35,945,000 | -14.8% | 528,049 | -14.4% | 0.03% | -13.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $36,998,000 | -8.2% | 1,001,103 | -15.9% | 0.03% | -10.3% |
| CNI | Sell | CANADIAN NATL RY CO | $35,159,000 | -63.6% | 625,454 | -63.1% | 0.02% | -63.8% |
| SOHU | Sell | SOHU COM INC | $35,119,000 | -18.8% | 539,568 | -9.0% | 0.02% | -19.4% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $35,742,000 | -3.3% | 23,392,000 | -7.2% | 0.02% | -7.4% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $35,674,000 | -31.8% | 799,359 | -42.2% | 0.02% | -34.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $35,191,000 | -8.4% | 756,167 | -8.8% | 0.02% | -10.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $35,705,000 | -5.1% | 2,212,286 | -20.9% | 0.02% | -7.4% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $33,883,000 | -21.6% | 116,952 | -22.5% | 0.02% | -22.6% |
| XEL | Sell | XCEL ENERGY INC | $34,044,000 | +3.6% | 1,121,519 | -4.7% | 0.02% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $34,194,000 | -59.2% | 483,057 | -63.2% | 0.02% | -60.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $33,263,000 | -22.6% | 464,126 | -18.3% | 0.02% | -22.6% |
| AER | Sell | AERCAP HOLDINGS NV | $32,249,000 | -59.0% | 764,428 | -62.8% | 0.02% | -59.6% |
| EA | Sell | ELECTRONIC ARTS INC | $32,374,000 | +7.6% | 1,116,027 | -14.9% | 0.02% | +4.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $32,642,000 | -5.0% | 517,197 | -6.2% | 0.02% | -8.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $32,970,000 | -20.6% | 444,603 | -29.6% | 0.02% | -23.3% |
| JOY | Sell | JOY GLOBAL INC | $32,068,000 | -29.9% | 552,956 | -29.3% | 0.02% | -30.3% |
| DBD | Sell | DIEBOLD INC | $32,319,000 | +4.8% | 810,247 | -13.3% | 0.02% | +4.5% |
| MLU | Sell | METLIFE INCunit 99/99/9999 | $33,018,000 | -11.7% | 1,076,220 | -9.2% | 0.02% | -14.8% |
| CW | Sell | CURTISS WRIGHT CORP | $32,212,000 | -13.1% | 506,987 | -14.9% | 0.02% | -14.8% |
| RYN | Sell | RAYONIER INC | $31,796,000 | -1.1% | 692,626 | -9.3% | 0.02% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $33,067,000 | +0.3% | 695,014 | -1.0% | 0.02% | -4.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $31,803,000 | -1.5% | 465,881 | -12.4% | 0.02% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $31,306,000 | -14.4% | 3,566,001 | -16.0% | 0.02% | -15.4% |
| CST | Sell | CST BRANDS INC | $30,573,000 | -28.7% | 978,686 | -16.2% | 0.02% | -29.0% |
| VRSN | Sell | VERISIGN INC | $30,835,000 | -45.4% | 572,020 | -39.5% | 0.02% | -46.3% |
| OC | Sell | OWENS CORNING NEW | $30,852,000 | -5.3% | 714,698 | -10.7% | 0.02% | -4.3% |
| PHM | Sell | PULTE GROUP INC | $30,733,000 | -74.7% | 1,601,683 | -73.2% | 0.02% | -74.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $31,061,000 | -3.0% | 1,447,480 | -2.7% | 0.02% | -4.3% |
| AES | Sell | AES CORP | $30,604,000 | -7.3% | 2,143,482 | -5.8% | 0.02% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $30,183,000 | -47.2% | 460,237 | -43.4% | 0.02% | -48.8% |
| IYZ | Sell | ISHARES | $29,513,000 | -1.0% | 984,468 | -1.8% | 0.02% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $28,985,000 | -36.4% | 734,850 | -40.7% | 0.02% | -36.4% |
| AGCO | Sell | AGCO CORP | $29,879,000 | -21.3% | 541,788 | -15.6% | 0.02% | -22.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $29,482,000 | +13.6% | 974,691 | -1.0% | 0.02% | +10.5% |
| GWW | Sell | GRAINGER W W INC | $29,739,000 | -43.1% | 117,721 | -42.5% | 0.02% | -44.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $27,620,000 | -35.8% | 600,636 | -31.1% | 0.02% | -35.5% |
| BBY | Sell | BEST BUY INC | $28,842,000 | -39.2% | 1,092,189 | -8.2% | 0.02% | -41.2% |
| FUL | Sell | FULLER H B CO | $28,127,000 | -34.3% | 582,609 | -29.2% | 0.02% | -35.5% |
| SIVB | Sell | SVB FINL GROUP | $27,749,000 | -18.7% | 215,485 | -33.8% | 0.02% | -20.0% |
| FISV | Sell | FISERV INC | $27,713,000 | -11.3% | 488,920 | -7.6% | 0.02% | -9.1% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $28,855,000 | -11.6% | 1,395,402 | -14.9% | 0.02% | -13.0% |
| RGLD | Sell | ROYAL GOLD INC | $28,233,000 | +23.6% | 450,875 | -9.1% | 0.02% | +25.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $28,215,000 | -2.7% | 917,328 | -15.8% | 0.02% | -4.8% |
| HI | Sell | HILLENBRAND INC | $28,304,000 | +4.0% | 875,522 | -5.3% | 0.02% | 0.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $27,874,000 | -10.9% | 471,766 | -9.1% | 0.02% | -9.1% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $28,484,000 | -69.2% | 501,686 | -68.7% | 0.02% | -69.7% |
| SEE | Sell | SEALED AIR CORP NEW | $28,471,000 | -19.1% | 866,315 | -16.2% | 0.02% | -20.0% |
| ZTS | Sell | ZOETIS INCcl a | $27,867,000 | -81.2% | 963,083 | -78.8% | 0.02% | -81.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $27,433,000 | -21.4% | 1,163,006 | -7.7% | 0.02% | -24.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $27,383,000 | -15.6% | 822,606 | -23.2% | 0.02% | -17.4% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $26,170,000 | -20.4% | 691,358 | -15.5% | 0.02% | -20.8% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $26,894,000 | +3.5% | 1,633,064 | -7.7% | 0.02% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $26,458,000 | -23.0% | 537,071 | -29.4% | 0.02% | -24.0% |
| LM | Sell | LEGG MASON INC | $26,139,000 | -27.8% | 533,071 | -36.0% | 0.02% | -26.9% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $26,975,000 | -43.9% | 698,012 | -43.0% | 0.02% | -45.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $27,010,000 | -49.2% | 289,288 | -48.8% | 0.02% | -50.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $25,246,000 | -32.2% | 575,374 | -47.2% | 0.02% | -33.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $25,536,000 | -13.1% | 1,069,410 | -15.0% | 0.02% | -14.3% |
| HDV | Sell | ISHARES TRhigh dividnd etf | $25,005,000 | +0.1% | 350,025 | -1.5% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $25,141,000 | -67.9% | 452,046 | -68.3% | 0.02% | -67.9% |
| HRB | Sell | BLOCK H & R INC | $25,233,000 | -25.6% | 835,867 | -28.4% | 0.02% | -25.0% |
| TS | Sell | TENARIS S Asponsored adr | $25,168,000 | -2.5% | 568,792 | -3.8% | 0.02% | -5.3% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $25,990,000 | +3.8% | 1,248,343 | -10.2% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $25,821,000 | -10.2% | 131,010 | -16.4% | 0.02% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $24,550,000 | -34.1% | 1,816,130 | -41.4% | 0.02% | -37.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $23,277,000 | -42.9% | 1,448,599 | -40.1% | 0.02% | -41.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,248,000 | -1.5% | 1,186,489 | -14.1% | 0.02% | -5.6% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $23,848,000 | -63.1% | 2,873,336 | -39.8% | 0.02% | -63.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $24,311,000 | -68.6% | 448,753 | -67.2% | 0.02% | -69.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $23,698,000 | -28.6% | 41,724 | -33.0% | 0.02% | -29.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $24,625,000 | +10.9% | 656,473 | -15.6% | 0.02% | +6.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $23,440,000 | -43.7% | 222,629 | -43.1% | 0.02% | -43.3% |
| BMO | Sell | BANK MONTREAL QUE | $24,360,000 | -12.1% | 363,598 | -12.6% | 0.02% | -15.0% |
| ADT | Sell | THE ADT CORPORATION | $24,467,000 | -36.6% | 817,028 | -14.3% | 0.02% | -39.3% |
| WD | Sell | WALKER & DUNLOP INC | $23,920,000 | +1.1% | 1,463,151 | -0.0% | 0.02% | 0.0% |
| JWN | Sell | NORDSTROM INC | $23,278,000 | -21.3% | 372,840 | -22.1% | 0.02% | -19.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $23,882,000 | +8.5% | 396,678 | -5.7% | 0.02% | +6.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $23,242,000 | +20.7% | 814,549 | -3.0% | 0.02% | +21.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $23,743,000 | -44.5% | 336,186 | -39.0% | 0.02% | -45.2% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $24,279,000 | -41.5% | 482,425 | -44.2% | 0.02% | -43.3% |
| DST | Sell | DST SYS INC DEL | $22,055,000 | -17.6% | 232,694 | -21.2% | 0.02% | -15.8% |
| TM | Sell | TOYOTA MOTOR CORP | $22,840,000 | -27.8% | 202,329 | -22.0% | 0.02% | -30.4% |
| EPAC | Sell | ACTUANT CORPcl a new | $22,803,000 | -19.4% | 667,754 | -13.5% | 0.02% | -20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $22,827,000 | +14.0% | 181,763 | -2.5% | 0.02% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $22,651,000 | -3.4% | 504,820 | -6.9% | 0.02% | -5.9% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $22,378,000 | -15.0% | 1,197,375 | -19.9% | 0.02% | -15.8% |
| TW | Sell | TOWERS WATSON & COcl a | $23,116,000 | -42.1% | 202,709 | -35.2% | 0.02% | -44.8% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $22,911,000 | -36.1% | 496,190 | -1.8% | 0.02% | -38.5% |
| ALX | Sell | ALEXANDERS INC | $22,185,000 | +4.9% | 61,458 | -4.1% | 0.02% | +6.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,932,000 | -1.2% | 555,693 | -0.2% | 0.02% | -5.9% |
| OFG | Sell | OFG BANCORP | $22,110,000 | -7.5% | 1,286,303 | -6.7% | 0.02% | -5.9% |
| NWE | Sell | NORTHWESTERN CORP | $22,567,000 | -1.0% | 475,829 | -9.6% | 0.02% | 0.0% |
| KFN | Sell | KKR FINL HLDGS LLC | $22,511,000 | -10.5% | 1,945,651 | -5.7% | 0.02% | -11.1% |
| THOR | Sell | THORATEC CORP | $21,166,000 | -2.7% | 591,109 | -0.6% | 0.02% | -6.2% |
| MDAS | Sell | MEDASSETS INC | $20,688,000 | +13.8% | 837,312 | -8.7% | 0.02% | +15.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $21,339,000 | +1.0% | 153,881 | -7.9% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $21,243,000 | -34.8% | 806,257 | -18.6% | 0.02% | -34.8% |
| BOBE | Sell | BOB EVANS FARMS INC | $20,917,000 | -2.1% | 418,109 | -1.0% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $21,483,000 | -30.3% | 607,456 | -8.4% | 0.02% | -31.8% |
| BEAV | Sell | B/E AEROSPACE INC | $20,479,000 | -45.3% | 236,009 | -45.2% | 0.02% | -44.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $21,591,000 | +3.8% | 355,042 | -4.6% | 0.02% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $20,443,000 | -16.6% | 155,088 | -25.7% | 0.02% | -16.7% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $20,755,000 | -9.7% | 200,335 | -21.6% | 0.02% | -11.8% |
| SCSC | Sell | SCANSOURCE INC | $21,721,000 | -13.4% | 532,787 | -9.9% | 0.02% | -16.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $20,599,000 | -36.1% | 1,507,087 | -41.4% | 0.02% | -34.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $21,542,000 | -8.8% | 318,638 | -13.1% | 0.02% | -11.8% |
| WHR | Sell | WHIRLPOOL CORP | $21,415,000 | -39.3% | 143,299 | -36.3% | 0.02% | -40.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $20,508,000 | -3.5% | 447,320 | -2.1% | 0.02% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $21,720,000 | +2.5% | 643,210 | -6.6% | 0.02% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $21,493,000 | -72.9% | 710,135 | -76.0% | 0.02% | -73.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $21,061,000 | -0.1% | 689,703 | -5.8% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $21,484,000 | -13.2% | 269,829 | -15.6% | 0.02% | -16.7% |
| BG | Sell | BUNGE LIMITED | $19,916,000 | -28.6% | 250,497 | -26.3% | 0.01% | -30.0% |
| S | Sell | SPRINT CORP | $20,252,000 | -22.8% | 2,204,090 | -9.7% | 0.01% | -26.3% |
| DDD | Sell | 3-D SYS CORP DEL | $19,712,000 | -38.8% | 333,314 | -3.8% | 0.01% | -39.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,738,000 | -19.2% | 833,405 | -20.9% | 0.01% | -22.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $19,390,000 | -80.2% | 592,363 | -77.3% | 0.01% | -80.0% |
| STL | Sell | STERLING BANCORP DEL | $19,832,000 | -11.9% | 1,566,611 | -6.9% | 0.01% | -12.5% |
| ALKS | Sell | ALKERMES PLC | $19,700,000 | -5.6% | 446,846 | -12.9% | 0.01% | -6.7% |
| ERJ | Sell | EMBRAER S A | $20,342,000 | -21.1% | 573,209 | -28.4% | 0.01% | -26.3% |
| CPWR | Sell | COMPUWARE CORP | $19,390,000 | -14.6% | 1,846,782 | -8.8% | 0.01% | -12.5% |
| GDPMQ | Sell | GOODRICH PETE CORP | $19,984,000 | -8.4% | 1,263,281 | -1.5% | 0.01% | -12.5% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $19,471,000 | +6.2% | 264,512 | -6.1% | 0.01% | +7.7% |
| WR | Sell | WESTAR ENERGY INC | $19,365,000 | +8.0% | 550,826 | -1.2% | 0.01% | +7.7% |
| GCO | Sell | GENESCO INC | $19,167,000 | -11.0% | 257,046 | -12.8% | 0.01% | -6.7% |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $19,444,000 | -6.7% | 19,681,008 | -4.6% | 0.01% | -6.7% | |
| Sell | ARES CAP CORPnote 5.750% 2/0 | $19,382,000 | -24.0% | 17,815,000 | -24.8% | 0.01% | -22.2% | |
| ARCC | Sell | ARES CAP CORP | $20,202,000 | -7.2% | 1,146,608 | -6.4% | 0.01% | -12.5% |
| WEX | Sell | WEX INC | $19,816,000 | -46.9% | 208,506 | -44.7% | 0.01% | -48.1% |
| RHT | Sell | RED HAT INC | $19,465,000 | -41.5% | 367,448 | -38.1% | 0.01% | -41.7% |
| PKI | Sell | PERKINELMER INC | $19,166,000 | -4.3% | 425,402 | -12.4% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $18,025,000 | -14.8% | 251,302 | -18.1% | 0.01% | -13.3% |
| BPOP | Sell | POPULAR INC | $18,198,000 | -1.9% | 587,264 | -9.1% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $18,568,000 | +17.8% | 175,428 | -12.4% | 0.01% | +18.2% |
| IEX | Sell | IDEX CORP | $18,882,000 | -56.6% | 259,128 | -56.1% | 0.01% | -58.1% |
| POLY | Sell | PLANTRONICS INC NEW | $18,649,000 | -17.5% | 419,590 | -13.8% | 0.01% | -18.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $18,153,000 | -37.2% | 463,499 | -37.1% | 0.01% | -38.1% |
| ADSK | Sell | AUTODESK INC | $18,251,000 | -21.5% | 371,175 | -19.7% | 0.01% | -23.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $18,029,000 | -26.3% | 253,301 | -34.6% | 0.01% | -27.8% |
| FMC | Sell | F M C CORP | $17,689,000 | -58.2% | 231,075 | -58.8% | 0.01% | -56.7% |
| TBBK | Sell | BANCORP INC DEL | $18,763,000 | -7.7% | 997,563 | -12.1% | 0.01% | -13.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $17,903,000 | +0.5% | 993,053 | -13.9% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $18,161,000 | -32.0% | 531,153 | -24.8% | 0.01% | -31.6% |
| GNW | Sell | GENWORTH FINL INC | $17,981,000 | -34.4% | 1,014,343 | -42.6% | 0.01% | -35.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $18,156,000 | -8.8% | 644,107 | -7.3% | 0.01% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP | $18,068,000 | -15.0% | 356,644 | -15.8% | 0.01% | -13.3% |
| SPF | Sell | STANDARD PAC CORP NEW | $17,854,000 | -9.3% | 2,148,614 | -1.2% | 0.01% | -7.1% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $17,709,000 | -36.3% | 547,349 | -28.5% | 0.01% | -35.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $18,102,000 | -9.3% | 157,920 | -30.9% | 0.01% | -7.1% |
| WTR | Sell | AQUA AMERICA INC | $18,523,000 | -19.8% | 738,967 | -24.5% | 0.01% | -23.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $17,680,000 | +26.3% | 517,233 | -22.5% | 0.01% | +30.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $18,575,000 | -33.6% | 560,918 | -44.1% | 0.01% | -35.0% |
| ALTR | Sell | ALTERA CORP | $18,817,000 | -41.9% | 519,355 | -47.9% | 0.01% | -43.5% |
| N | Sell | NETSUITE INC | $18,284,000 | -31.4% | 192,825 | -25.5% | 0.01% | -31.6% |
| BCOR | Sell | BLUCORA INC | $17,628,000 | -36.2% | 895,367 | -5.6% | 0.01% | -35.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,592,000 | -0.2% | 1,115,080 | -11.1% | 0.01% | 0.0% |
| VC | Sell | VISTEON CORP | $17,575,000 | -18.7% | 198,744 | -24.7% | 0.01% | -25.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $16,460,000 | +14.7% | 464,910 | -0.2% | 0.01% | +20.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $16,639,000 | -10.3% | 1,353,971 | -0.5% | 0.01% | -7.7% |
| MAS | Sell | MASCO CORP | $16,847,000 | -24.5% | 758,664 | -22.6% | 0.01% | -25.0% |
| SP | Sell | SP PLUS CORP | $16,930,000 | -2.3% | 644,504 | -3.2% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $16,681,000 | -26.9% | 252,368 | -25.0% | 0.01% | -25.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $16,648,000 | -8.4% | 536,054 | -8.0% | 0.01% | -7.7% |
| HSIC | Sell | SCHEIN HENRY INC | $16,565,000 | -31.9% | 138,793 | -34.8% | 0.01% | -29.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $16,697,000 | -18.6% | 293,984 | -26.0% | 0.01% | -20.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $16,652,000 | -8.4% | 326,996 | -10.8% | 0.01% | -7.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $17,014,000 | -26.2% | 410,628 | -19.4% | 0.01% | -29.4% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $16,487,000 | +25.7% | 264,990 | -10.4% | 0.01% | +33.3% |
| HBI | Sell | HANESBRANDS INC | $17,334,000 | -46.1% | 226,660 | -50.5% | 0.01% | -47.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $16,705,000 | -27.5% | 165,852 | -22.1% | 0.01% | -29.4% |
| TIF | Sell | TIFFANY & CO NEW | $16,482,000 | -27.6% | 191,378 | -22.0% | 0.01% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $17,106,000 | -23.3% | 125,818 | -16.0% | 0.01% | -25.0% |
| STBZ | Sell | STATE BK FINL CORP | $16,458,000 | -13.6% | 930,449 | -11.2% | 0.01% | -14.3% |
| WLL | Sell | WHITING PETE CORP NEW | $14,864,000 | -61.8% | 214,228 | -65.9% | 0.01% | -60.7% |
| HUBG | Sell | HUB GROUP INCcl a | $16,064,000 | -15.8% | 401,757 | -16.0% | 0.01% | -21.4% |
| HUBB | Sell | HUBBELL INCcl b | $15,024,000 | -57.8% | 125,343 | -61.6% | 0.01% | -57.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $14,803,000 | +5.3% | 154,765 | -5.4% | 0.01% | +10.0% |
| EWG | Sell | ISHARESmsci germany etf | $15,655,000 | -20.3% | 499,476 | -19.3% | 0.01% | -21.4% |
| Sell | AVIS BUDGET GROUPnote 3.500%10/0 | $16,017,000 | +20.0% | 5,295,000 | -0.3% | 0.01% | +10.0% | |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $14,926,000 | -38.9% | 449,622 | -37.0% | 0.01% | -38.9% |
| WOOF | Sell | VCA ANTECH INC | $15,000,000 | -32.5% | 465,441 | -34.3% | 0.01% | -31.2% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $15,794,000 | -19.9% | 909,945 | -28.5% | 0.01% | -21.4% |
| TUMI | Sell | TUMI HLDGS INC | $15,425,000 | -42.5% | 681,693 | -42.7% | 0.01% | -42.1% |
| THRX | Sell | THERAVANCE INC | $15,209,000 | -18.0% | 491,640 | -5.5% | 0.01% | -15.4% |
| COG | Sell | CABOT OIL & GAS CORP | $15,121,000 | -25.3% | 446,395 | -14.5% | 0.01% | -26.7% |
| CTRX | Sell | CATAMARAN CORP | $15,862,000 | -46.0% | 354,442 | -42.7% | 0.01% | -47.6% |
| AIRM | Sell | AIR METHODS CORP | $16,034,000 | -34.4% | 300,130 | -28.4% | 0.01% | -38.9% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $16,166,000 | +8.4% | 728,950 | -1.8% | 0.01% | 0.0% |
| CR | Sell | CRANE CO | $14,820,000 | -8.9% | 208,309 | -13.9% | 0.01% | -8.3% |
| DV | Sell | DEVRY ED GROUP INC | $16,078,000 | +17.5% | 379,306 | -1.6% | 0.01% | +10.0% |
| RE | Sell | EVEREST RE GROUP LTD | $15,603,000 | -18.0% | 101,958 | -16.4% | 0.01% | -21.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $16,003,000 | +0.6% | 443,326 | -14.7% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,315,000 | -27.2% | 419,610 | -30.2% | 0.01% | -26.7% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $16,094,000 | -17.4% | 2,884,992 | -15.8% | 0.01% | -21.4% |
| OKE | Sell | ONEOK INC NEW | $15,214,000 | -84.9% | 256,831 | -84.1% | 0.01% | -84.7% |
| OLN | Sell | OLIN CORP | $16,151,000 | -22.4% | 585,036 | -18.9% | 0.01% | -26.7% |
| ORI | Sell | OLD REP INTL CORP | $15,697,000 | -13.8% | 957,218 | -9.2% | 0.01% | -15.4% |
| GEO | Sell | GEO GROUP INC | $14,836,000 | -4.3% | 460,189 | -4.3% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $15,543,000 | -17.6% | 218,589 | -24.7% | 0.01% | -21.4% |
| Sell | GOLDCORP INC NEWnote 2.000% 8/0 | $14,975,000 | -32.8% | 14,961,000 | -32.8% | 0.01% | -31.2% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $15,067,000 | -31.1% | 103,788 | -24.0% | 0.01% | -31.2% |
| MSCI | Sell | MSCI INC | $15,865,000 | -25.4% | 368,839 | -24.2% | 0.01% | -26.7% |
| MBFI | Sell | MB FINANCIAL INC NEW | $15,185,000 | -20.1% | 490,505 | -17.2% | 0.01% | -21.4% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $15,560,000 | -17.6% | 165,890 | -9.7% | 0.01% | -21.4% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $13,824,000 | -18.1% | 185,148 | -23.0% | 0.01% | -16.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $14,371,000 | -27.3% | 567,591 | -32.2% | 0.01% | -28.6% |
| WDAY | Sell | WORKDAY INCcl a | $14,574,000 | -28.0% | 159,417 | -34.5% | 0.01% | -33.3% |
| RAX | Sell | RACKSPACE HOSTING INC | $14,495,000 | -24.7% | 441,725 | -10.2% | 0.01% | -28.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $14,774,000 | -69.1% | 832,471 | -68.7% | 0.01% | -70.6% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $13,638,000 | -37.0% | 424,761 | -31.3% | 0.01% | -37.5% |
| STKL | Sell | SUNOPTA INC | $14,577,000 | +13.3% | 1,234,596 | -3.9% | 0.01% | +11.1% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $13,883,000 | -35.6% | 744,828 | -33.8% | 0.01% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $14,114,000 | -46.5% | 192,783 | -46.1% | 0.01% | -47.4% |
| PTC | Sell | PTC INC | $13,384,000 | -50.2% | 377,902 | -50.3% | 0.01% | -47.4% |
| DENN | Sell | DENNYS CORP | $13,909,000 | -16.6% | 2,163,364 | -6.7% | 0.01% | -16.7% |
| TER | Sell | TERADYNE INC | $13,919,000 | -0.7% | 700,078 | -12.0% | 0.01% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $13,572,000 | -47.2% | 236,993 | -49.8% | 0.01% | -44.4% |
| EAT | Sell | BRINKER INTL INC | $13,639,000 | -26.6% | 260,122 | -35.1% | 0.01% | -23.1% |
| FIO | Sell | FUSION-IO INC | $14,051,000 | -13.7% | 1,335,770 | -26.9% | 0.01% | -16.7% |
| SSYS | Sell | STRATASYS LTD | $14,664,000 | -60.2% | 138,285 | -49.5% | 0.01% | -63.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,428,000 | +0.8% | 782,257 | -10.7% | 0.01% | 0.0% |
| STRZA | Sell | STARZ | $13,434,000 | +0.4% | 416,216 | -9.0% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $13,442,000 | -11.6% | 308,762 | -9.3% | 0.01% | -9.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $13,889,000 | -6.8% | 810,421 | -3.8% | 0.01% | -9.1% |
| MDU | Sell | MDU RES GROUP INC | $14,208,000 | +11.0% | 414,181 | -1.1% | 0.01% | +11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $14,765,000 | +1.8% | 115,054 | -20.8% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $13,276,000 | -9.7% | 207,666 | -16.4% | 0.01% | -18.2% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $13,244,000 | -5.4% | 15,401,000 | -5.5% | 0.01% | -10.0% | |
| KGC | Sell | KINROSS GOLD CORP | $13,353,000 | -31.5% | 3,226,062 | -27.6% | 0.01% | -35.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,023,000 | +25.7% | 202,417 | -3.9% | 0.01% | +28.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $12,911,000 | -15.0% | 546,656 | -5.0% | 0.01% | -18.2% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd stk sr a | $13,368,000 | -19.9% | 132,165 | -20.5% | 0.01% | -25.0% |
| FEYE | Sell | FIREEYE INC | $13,336,000 | -5.4% | 216,676 | -33.0% | 0.01% | -10.0% |
| CCK | Sell | CROWN HOLDINGS INC | $12,742,000 | -34.2% | 284,888 | -34.5% | 0.01% | -35.7% |
| RHI | Sell | ROBERT HALF INTL INC | $13,352,000 | -12.4% | 318,366 | -12.3% | 0.01% | -18.2% |
| RPM | Sell | RPM INTL INC | $12,033,000 | -20.6% | 287,663 | -21.2% | 0.01% | -18.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $12,726,000 | +8.4% | 286,020 | -6.0% | 0.01% | +12.5% |
| TU | Sell | TELUS CORP | $11,997,000 | -12.1% | 333,804 | -15.8% | 0.01% | -10.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $12,272,000 | -2.6% | 233,378 | -6.2% | 0.01% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $12,332,000 | -14.3% | 383,384 | -21.7% | 0.01% | -10.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $13,293,000 | -79.4% | 552,352 | -78.9% | 0.01% | -80.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $11,999,000 | -65.1% | 185,821 | -58.8% | 0.01% | -64.0% |
| OCN | Sell | OCWEN FINL CORP | $11,986,000 | -68.9% | 305,967 | -56.0% | 0.01% | -67.9% |
| TOL | Sell | TOLL BROTHERS INC | $12,375,000 | -53.6% | 344,749 | -52.1% | 0.01% | -52.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,627,000 | -1.7% | 129,395 | -2.0% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $13,021,000 | -0.6% | 426,789 | -5.8% | 0.01% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,013,000 | -14.1% | 955,805 | -23.3% | 0.01% | -10.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $12,677,000 | -5.4% | 180,269 | -21.0% | 0.01% | -10.0% |
| FL | Sell | FOOT LOCKER INC | $12,744,000 | +9.2% | 271,295 | -3.6% | 0.01% | +12.5% |
| SNPS | Sell | SYNOPSYS INC | $13,101,000 | -28.8% | 341,122 | -24.8% | 0.01% | -30.8% |
| Y | Sell | ALLEGHANY CORP DEL | $12,912,000 | -24.7% | 31,702 | -26.1% | 0.01% | -25.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $12,803,000 | -4.4% | 1,019,444 | -7.8% | 0.01% | -10.0% |
| AOL | Sell | AOL INC | $12,460,000 | -48.9% | 284,749 | -45.5% | 0.01% | -50.0% |
| NOW | Sell | SERVICENOW INC | $13,192,000 | -40.0% | 220,176 | -43.9% | 0.01% | -43.8% |
| TMUS | Sell | T-MOBILE US INC | $12,778,000 | -32.7% | 386,993 | -31.4% | 0.01% | -35.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $12,713,000 | -4.6% | 512,539 | -4.3% | 0.01% | -10.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,154,000 | -74.8% | 538,599 | -72.5% | 0.01% | -74.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $11,997,000 | -51.3% | 459,469 | -52.2% | 0.01% | -50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,182,000 | -22.8% | 354,977 | -17.9% | 0.01% | -25.0% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $11,849,000 | -11.5% | 9,200,000 | -0.2% | 0.01% | -20.0% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $10,821,000 | -62.4% | 407,577 | -49.7% | 0.01% | -61.9% |
| XLS | Sell | EXELIS INC | $11,249,000 | -31.8% | 591,807 | -31.6% | 0.01% | -33.3% |
| EXP | Sell | EAGLE MATERIALS INC | $11,392,000 | -27.7% | 128,503 | -36.9% | 0.01% | -27.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $11,384,000 | -90.1% | 225,835 | -90.2% | 0.01% | -90.2% |
| EV | Sell | EATON VANCE CORP | $11,545,000 | -30.8% | 302,574 | -22.4% | 0.01% | -33.3% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $11,396,000 | -34.2% | 272,584 | -22.5% | 0.01% | -33.3% |
| OGE | Sell | OGE ENERGY CORP | $10,731,000 | -50.3% | 291,978 | -54.2% | 0.01% | -50.0% |
| R | Sell | RYDER SYS INC | $11,578,000 | -16.6% | 144,902 | -23.0% | 0.01% | -20.0% |
| Sell | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $11,760,000 | -18.9% | 5,000,000 | -20.2% | 0.01% | -20.0% | |
| HCC | Sell | HCC INS HLDGS INC | $11,779,000 | -24.0% | 258,963 | -22.9% | 0.01% | -27.3% |
| ORIG | Sell | OCEAN RIG UDW INC | $11,511,000 | -8.8% | 647,075 | -1.3% | 0.01% | -11.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $11,638,000 | +4.6% | 308,911 | -1.1% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $10,629,000 | +14.3% | 244,715 | -13.9% | 0.01% | +14.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11,861,000 | +20.2% | 736,883 | -30.3% | 0.01% | +14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $11,008,000 | -15.3% | 3,247,442 | -10.0% | 0.01% | -11.1% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $11,613,000 | -42.8% | 8,121,200 | -45.8% | 0.01% | -46.7% | |
| ADTN | Sell | ADTRAN INC | $10,586,000 | -46.5% | 433,715 | -40.8% | 0.01% | -42.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $11,910,000 | -14.8% | 398,871 | -21.6% | 0.01% | -20.0% |
| PRE | Sell | PARTNERRE LTD | $11,582,000 | -8.7% | 111,914 | -7.0% | 0.01% | -11.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,412,000 | -16.0% | 76,849 | -20.1% | 0.01% | -20.0% |
| IGE | Sell | ISHARESna nat res | $10,652,000 | -12.2% | 240,482 | -14.1% | 0.01% | -11.1% |
| EXL | Sell | EXCEL TR INC | $11,109,000 | +7.9% | 876,317 | -3.1% | 0.01% | +14.3% |
| CIE | Sell | COBALT INTL ENERGY INC | $11,009,000 | -56.7% | 601,036 | -61.1% | 0.01% | -55.6% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $11,637,000 | -7.9% | 1,790,586 | -20.2% | 0.01% | -11.1% |
| Sell | PRICELINE COM INCdebt 1.000% 3/1 | $10,825,000 | -77.6% | 7,651,000 | -78.2% | 0.01% | -77.1% | |
| WAB | Sell | WABTEC CORP | $11,414,000 | -26.6% | 147,299 | -29.7% | 0.01% | -27.3% |
| OIS | Sell | OIL STS INTL INC | $11,765,000 | -4.7% | 119,350 | -1.6% | 0.01% | -11.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $10,600,000 | +7.8% | 177,791 | -1.7% | 0.01% | +14.3% |
| TIP | Sell | ISHAREStips bd etf | $11,706,000 | -66.4% | 104,471 | -67.1% | 0.01% | -68.0% |
| X | Sell | UNITED STATES STL CORP NEW | $11,344,000 | -36.6% | 410,970 | -32.3% | 0.01% | -38.5% |
| LEG | Sell | LEGGETT & PLATT INC | $11,017,000 | -25.4% | 337,608 | -29.3% | 0.01% | -27.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $11,031,000 | -8.8% | 151,744 | -2.2% | 0.01% | -11.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,468,000 | -20.1% | 210,238 | -30.5% | 0.01% | -20.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $9,449,000 | -37.0% | 994,678 | -37.9% | 0.01% | -36.4% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $9,271,000 | -8.6% | 496,404 | -4.9% | 0.01% | 0.0% |
| CLC | Sell | CLARCOR INC | $9,185,000 | -30.7% | 160,176 | -22.3% | 0.01% | -30.0% |
| ITMN | Sell | INTERMUNE INC | $9,757,000 | +26.5% | 291,600 | -44.3% | 0.01% | +16.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $9,764,000 | -34.1% | 174,607 | -38.5% | 0.01% | -36.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,272,000 | -26.0% | 429,881 | -24.6% | 0.01% | -30.0% |
| ISIL | Sell | INTERSIL CORPcl a | $9,525,000 | -8.4% | 737,312 | -18.7% | 0.01% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $10,475,000 | -5.5% | 511,276 | -16.4% | 0.01% | -12.5% |
| FMER | Sell | FIRSTMERIT CORP | $10,078,000 | -8.3% | 483,905 | -2.1% | 0.01% | -12.5% |
| DXCM | Sell | DEXCOM INC | $9,162,000 | -35.5% | 221,543 | -44.8% | 0.01% | -30.0% |
| HOLX | Sell | HOLOGIC INC | $9,370,000 | -63.0% | 435,947 | -61.5% | 0.01% | -61.1% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $10,076,000 | -9.1% | 6,130,000 | -18.5% | 0.01% | -12.5% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $10,447,000 | -32.3% | 98,067 | -35.2% | 0.01% | -36.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $10,272,000 | -3.9% | 105,434 | -4.9% | 0.01% | -12.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,461,000 | -12.5% | 238,538 | -13.0% | 0.01% | -22.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,450,000 | -8.0% | 92,426 | -19.0% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $9,255,000 | -17.3% | 176,191 | -25.9% | 0.01% | -12.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $10,038,000 | -3.6% | 784,935 | -7.9% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $10,130,000 | -4.5% | 440,151 | -18.6% | 0.01% | -12.5% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $9,800,000 | -8.3% | 163,085 | -6.5% | 0.01% | -12.5% |
| WRB | Sell | BERKLEY W R CORP | $10,411,000 | -25.7% | 250,209 | -22.6% | 0.01% | -30.0% |
| CVA | Sell | COVANTA HLDG CORP | $9,776,000 | -36.1% | 541,633 | -37.1% | 0.01% | -36.4% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $10,110,000 | -7.7% | 225,946 | -6.0% | 0.01% | -12.5% |
| UFS | Sell | DOMTAR CORP | $9,527,000 | -10.0% | 84,910 | -24.4% | 0.01% | -12.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $9,616,000 | -32.9% | 443,661 | -19.5% | 0.01% | -30.0% |
| MTG | Sell | MGIC INVT CORP WIS | $9,704,000 | -7.0% | 1,139,038 | -7.9% | 0.01% | -12.5% |
| SCI | Sell | SERVICE CORP INTL | $9,356,000 | -67.9% | 470,702 | -70.7% | 0.01% | -66.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $10,235,000 | -11.2% | 390,587 | -12.6% | 0.01% | -12.5% |
| CAB | Sell | CABELAS INC | $9,848,000 | -35.4% | 150,345 | -34.2% | 0.01% | -36.4% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $10,330,000 | -57.6% | 204,741 | -48.0% | 0.01% | -61.1% |
| EXEL | Sell | EXELIXIS INC | $7,953,000 | -44.7% | 2,247,216 | -4.2% | 0.01% | -40.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $8,407,000 | -85.7% | 490,348 | -86.2% | 0.01% | -85.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $8,570,000 | -53.7% | 643,050 | -57.5% | 0.01% | -53.8% |
| AVT | Sell | AVNET INC | $8,513,000 | -33.6% | 183,041 | -37.0% | 0.01% | -33.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,633,000 | +3.1% | 76,019 | -0.1% | 0.01% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $8,537,000 | -33.7% | 275,169 | -47.5% | 0.01% | -33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $8,979,000 | -28.6% | 195,893 | -25.9% | 0.01% | -33.3% |
| EGN | Sell | ENERGEN CORP | $8,753,000 | +5.8% | 108,331 | -7.3% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $8,093,000 | -15.8% | 239,470 | -33.2% | 0.01% | -14.3% |
| SANM | Sell | SANMINA CORPORATION | $8,941,000 | -22.6% | 512,477 | -25.9% | 0.01% | -25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $7,906,000 | -25.8% | 100,739 | -31.6% | 0.01% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,387,000 | -51.7% | 161,981 | -46.7% | 0.01% | -50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $7,743,000 | -5.0% | 122,167 | -21.7% | 0.01% | 0.0% |
| HZNP | Sell | HORIZON PHARMA INC | $8,712,000 | +87.4% | 576,234 | -5.6% | 0.01% | +100.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $7,749,000 | +2.8% | 56,160 | -13.2% | 0.01% | +20.0% |
| ABB | Sell | ABB LTDsponsored adr | $8,154,000 | -13.2% | 316,172 | -10.6% | 0.01% | -14.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $8,775,000 | -88.1% | 210,305 | -88.0% | 0.01% | -88.7% |
| T107PS | Sell | WRIGHT MED GROUP INC | $8,030,000 | -1.0% | 258,495 | -2.1% | 0.01% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $7,796,000 | -39.3% | 248,938 | -37.8% | 0.01% | -33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $8,212,000 | -26.3% | 163,041 | -22.0% | 0.01% | -25.0% |
| MELI | Sell | MERCADOLIBRE INC | $8,612,000 | -39.9% | 90,557 | -31.9% | 0.01% | -40.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $8,530,000 | -43.9% | 330,119 | -43.5% | 0.01% | -45.5% |
| MTOR | Sell | MERITOR INC | $7,906,000 | +11.7% | 645,466 | -4.9% | 0.01% | +20.0% |
| THG | Sell | HANOVER INS GROUP INC | $8,639,000 | -19.9% | 140,626 | -22.1% | 0.01% | -25.0% |
| TNC | Sell | TENNANT CO | $8,608,000 | -36.8% | 131,192 | -34.7% | 0.01% | -40.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $8,690,000 | -26.3% | 144,042 | -35.2% | 0.01% | -25.0% |
| KBR | Sell | KBR INC | $8,223,000 | -58.9% | 308,247 | -50.8% | 0.01% | -57.1% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,347,000 | -10.3% | 960,801 | -11.9% | 0.01% | -14.3% |
| DAR | Sell | DARLING INTL INC | $8,296,000 | -29.0% | 414,575 | -25.9% | 0.01% | -25.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $8,603,000 | -67.8% | 276,111 | -65.9% | 0.01% | -68.4% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $8,377,000 | -4.9% | 270,440 | -13.3% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,727,000 | -30.1% | 207,480 | -24.1% | 0.01% | -33.3% |
| Sell | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $8,782,000 | -71.5% | 8,774,000 | -69.8% | 0.01% | -72.7% | |
| BTG | Sell | B2GOLD CORP | $8,149,000 | +13.4% | 3,029,812 | -14.9% | 0.01% | +20.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $8,273,000 | +19.3% | 110,318 | -0.1% | 0.01% | +20.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $7,783,000 | -26.6% | 733,613 | -38.7% | 0.01% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $8,689,000 | -46.5% | 488,558 | -41.2% | 0.01% | -50.0% |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $8,753,000 | -1.6% | 8,557,000 | -2.7% | 0.01% | 0.0% | |
| DVY | Sell | ISHARESselect divid etf | $9,132,000 | -31.4% | 124,599 | -33.2% | 0.01% | -40.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $7,966,000 | -52.1% | 136,992 | -51.5% | 0.01% | -50.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $8,616,000 | -28.8% | 595,123 | -3.6% | 0.01% | -33.3% |
| ALB | Sell | ALBEMARLE CORP | $9,144,000 | -16.3% | 137,706 | -20.1% | 0.01% | -25.0% |
| WNR | Sell | WESTERN REFNG INC | $8,250,000 | -46.3% | 213,769 | -41.0% | 0.01% | -45.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $7,918,000 | -69.1% | 155,822 | -66.4% | 0.01% | -66.7% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $8,340,000 | -18.8% | 8,250,000 | -19.3% | 0.01% | -14.3% | |
| ARRS | Sell | ARRIS GROUP INC NEW | $8,393,000 | -16.7% | 297,909 | -28.1% | 0.01% | -14.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $8,434,000 | -18.9% | 118,937 | -13.8% | 0.01% | -14.3% |
| PSMT | Sell | PRICESMART INC | $7,937,000 | -28.0% | 78,650 | -17.6% | 0.01% | -25.0% |
| ZNGA | Sell | ZYNGA INCcl a | $8,322,000 | +2.8% | 1,935,736 | -9.2% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $9,018,000 | -11.8% | 90,279 | -15.2% | 0.01% | -14.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $8,957,000 | -48.8% | 183,000 | -52.5% | 0.01% | -53.8% |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $6,638,000 | -63.5% | 7,055,000 | -65.7% | 0.01% | -61.5% | |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $7,001,000 | -38.6% | 82,921 | -38.7% | 0.01% | -37.5% |
| JLL | Sell | JONES LANG LASALLE INC | $7,428,000 | -24.6% | 62,690 | -34.8% | 0.01% | -28.6% |
| WAFD | Sell | WASHINGTON FED INC | $7,404,000 | -38.7% | 317,798 | -38.7% | 0.01% | -44.4% |
| Sell | TEREX CORP NEWnote 4.000% 6/0 | $6,358,000 | +4.3% | 2,325,000 | -0.1% | 0.01% | +25.0% | |
| ODP | Sell | OFFICE DEPOT INC | $7,007,000 | -39.2% | 1,696,941 | -22.1% | 0.01% | -37.5% |
| CYNO | Sell | CYNOSURE INCcl a | $7,555,000 | -15.2% | 257,911 | -22.9% | 0.01% | -16.7% |
| INFN | Sell | INFINERA CORPORATION | $7,615,000 | -11.9% | 838,743 | -5.1% | 0.01% | -16.7% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $7,264,000 | -22.6% | 611,092 | -10.1% | 0.01% | -28.6% |
| CVRR | Sell | CVR REFNG LP | $7,140,000 | -17.7% | 306,737 | -20.1% | 0.01% | -16.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $7,347,000 | -13.6% | 119,916 | -12.2% | 0.01% | -16.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $7,020,000 | -5.7% | 96,105 | -12.1% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $7,395,000 | -25.3% | 130,359 | -30.2% | 0.01% | -28.6% |
| KMT | Sell | KENNAMETAL INC | $6,680,000 | -36.3% | 150,826 | -25.1% | 0.01% | -37.5% |
| HTWR | Sell | HEARTWARE INTL INC | $6,528,000 | -0.5% | 69,614 | -0.4% | 0.01% | 0.0% |
| Sell | CACI INTL INCnote 2.125% 5/0 | $7,453,000 | -32.4% | 5,525,000 | -33.0% | 0.01% | -37.5% | |
| ROSE | Sell | ROSETTA RESOURCES INC | $7,011,000 | -31.0% | 150,537 | -28.8% | 0.01% | -28.6% |
| TECD | Sell | TECH DATA CORP | $7,587,000 | -12.3% | 124,477 | -25.8% | 0.01% | -16.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $6,762,000 | +33.2% | 274,411 | -8.2% | 0.01% | +25.0% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $6,606,000 | -12.8% | 458,519 | -8.6% | 0.01% | 0.0% |
| SNX | Sell | SYNNEX CORP | $7,493,000 | -12.1% | 123,639 | -2.3% | 0.01% | -16.7% |
| MASI | Sell | MASIMO CORP | $6,993,000 | -7.1% | 256,098 | -0.6% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $7,709,000 | -1.1% | 10,956 | -6.8% | 0.01% | -16.7% |
| VAL | Sell | VALSPAR CORP | $6,441,000 | -58.2% | 89,320 | -58.7% | 0.01% | -54.5% |
| Sell | AGCO CORPnote 1.250%12/1 | $7,107,000 | -27.0% | 5,192,000 | -22.3% | 0.01% | -28.6% | |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $7,381,000 | -0.3% | 799,131 | -16.2% | 0.01% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $6,349,000 | +0.0% | 85,179 | -0.1% | 0.01% | 0.0% |
| SAP | Sell | SAP AGspon adr | $6,521,000 | -26.8% | 80,214 | -21.6% | 0.01% | -16.7% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,107,000 | -28.7% | 245,005 | -18.1% | 0.01% | -28.6% |
| ATO | Sell | ATMOS ENERGY CORP | $6,454,000 | -20.3% | 136,983 | -23.2% | 0.01% | -16.7% |
| BXS | Sell | BANCORPSOUTH INC | $6,925,000 | -23.7% | 277,518 | -22.3% | 0.01% | -28.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $7,333,000 | -28.0% | 189,711 | -24.9% | 0.01% | -28.6% |
| PCYC | Sell | PHARMACYCLICS INC | $6,489,000 | -33.7% | 64,763 | -30.0% | 0.01% | -28.6% |
| BIG | Sell | BIG LOTS INC | $6,725,000 | -40.2% | 177,638 | -49.0% | 0.01% | -37.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $6,337,000 | -54.5% | 99,786 | -49.6% | 0.01% | -50.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,930,000 | -16.3% | 120,462 | -13.2% | 0.01% | -16.7% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $7,678,000 | -10.4% | 115,360 | -11.9% | 0.01% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,113,000 | -35.3% | 98,784 | -35.9% | 0.01% | -37.5% |
| TLH | Sell | ISHARES10-20 yr trs etf | $7,700,000 | +4.3% | 61,060 | -0.0% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $6,635,000 | -3.8% | 813,383 | -4.6% | 0.01% | 0.0% |
| ATRC | Sell | ATRICURE INC | $6,469,000 | -8.6% | 343,977 | -9.2% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $7,679,000 | -67.5% | 386,406 | -61.7% | 0.01% | -70.6% |
| FLO | Sell | FLOWERS FOODS INC | $6,629,000 | -32.4% | 309,167 | -32.4% | 0.01% | -28.6% |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $6,600,000 | -46.2% | 140,500 | -26.2% | 0.01% | -44.4% |
| JDSU | Sell | JDS UNIPHASE CORP | $6,470,000 | -49.2% | 462,330 | -52.9% | 0.01% | -44.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,018,000 | -36.0% | 552,527 | -24.5% | 0.01% | -37.5% |
| NVR | Sell | NVR INC | $7,396,000 | -5.4% | 6,449 | -15.3% | 0.01% | -16.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,824,000 | -13.2% | 103,256 | -25.3% | 0.00% | -20.0% |
| GTLS | Sell | CHART INDS INC | $5,413,000 | -60.6% | 68,148 | -52.5% | 0.00% | -60.0% |
| AGI | Sell | ALAMOS GOLD INC | $6,087,000 | -55.2% | 674,997 | -39.7% | 0.00% | -60.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $5,390,000 | -54.9% | 57,783 | -64.5% | 0.00% | -55.6% |
| CVE | Sell | CENOVUS ENERGY INC | $5,487,000 | -19.2% | 189,659 | -20.0% | 0.00% | -20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $5,226,000 | -56.6% | 276,833 | -53.3% | 0.00% | -55.6% |
| ALR | Sell | ALERE INC | $5,301,000 | -43.7% | 154,361 | -40.6% | 0.00% | -42.9% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $5,452,000 | -84.4% | 888,137 | -84.5% | 0.00% | -84.0% |
| CPRT | Sell | COPART INC | $5,258,000 | -67.9% | 144,544 | -67.6% | 0.00% | -66.7% |
| TWTC | Sell | TW TELECOM INC | $5,408,000 | -34.1% | 173,029 | -35.8% | 0.00% | -33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $5,291,000 | -29.3% | 198,679 | -37.1% | 0.00% | -20.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,599,000 | -5.2% | 159,983 | -13.3% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $5,354,000 | -14.9% | 576,615 | -7.5% | 0.00% | -20.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $5,605,000 | -26.9% | 197,921 | -20.6% | 0.00% | -33.3% |
| DLLR | Sell | DFC GLOBAL CORP | $6,144,000 | -35.8% | 695,991 | -16.8% | 0.00% | -42.9% |
| TTEK | Sell | TETRA TECH INC NEW | $5,160,000 | -5.7% | 174,438 | -10.8% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $5,528,000 | -48.7% | 403,523 | -45.7% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $6,224,000 | -31.0% | 137,447 | -29.8% | 0.00% | -33.3% |
| DLX | Sell | DELUXE CORP | $5,971,000 | -11.9% | 113,827 | -12.4% | 0.00% | -20.0% |
| DWRE | Sell | DEMANDWARE INC | $5,438,000 | -19.3% | 84,897 | -19.2% | 0.00% | -20.0% |
| BRKR | Sell | BRUKER CORP | $5,306,000 | -31.0% | 232,893 | -40.1% | 0.00% | -33.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $5,642,000 | -2.5% | 253,610 | -4.6% | 0.00% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $6,305,000 | -29.0% | 188,494 | -8.2% | 0.00% | -33.3% |
| STR | Sell | QUESTAR CORP | $5,454,000 | -39.1% | 229,418 | -41.1% | 0.00% | -33.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,606,000 | +1.4% | 127,715 | -5.3% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $6,069,000 | -69.2% | 143,170 | -68.4% | 0.00% | -71.4% |
| UYG | Sell | PROSHARES TRultra fncls new | $5,182,000 | -23.4% | 42,421 | -26.1% | 0.00% | -20.0% |
| 6107SC | Sell | URS CORP NEW | $6,173,000 | -80.9% | 131,216 | -78.4% | 0.00% | -82.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $5,318,000 | -27.7% | 38,824 | -19.1% | 0.00% | -20.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $6,005,000 | -7.8% | 309,444 | -15.7% | 0.00% | -20.0% |
| VVC | Sell | VECTREN CORP | $5,189,000 | -2.8% | 131,788 | -12.4% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $6,231,000 | -45.5% | 690,058 | -21.9% | 0.00% | -50.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $5,583,000 | -5.9% | 448,485 | -7.0% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,177,000 | -81.5% | 151,988 | -83.5% | 0.00% | -83.3% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $5,195,000 | -53.5% | 204,136 | -44.4% | 0.00% | -50.0% |
| Sell | EXTERRAN HLDGS INCnote 4.250% 6/1 | $5,468,000 | -24.2% | 2,875,000 | -40.6% | 0.00% | -20.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,216,000 | -57.4% | 135,510 | -63.6% | 0.00% | -55.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $5,532,000 | -11.5% | 86,117 | -10.2% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $6,226,000 | -10.4% | 1,324,956 | -4.5% | 0.00% | -20.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,484,000 | -22.1% | 22,785 | -27.9% | 0.00% | -20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $6,214,000 | -31.6% | 145,794 | -37.8% | 0.00% | -42.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $5,857,000 | -61.0% | 474,733 | -63.2% | 0.00% | -63.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $5,362,000 | -35.2% | 63,088 | -38.7% | 0.00% | -33.3% |
| IEV | Sell | ISHARESeurope etf | $5,654,000 | -6.5% | 117,150 | -8.1% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $5,247,000 | -72.2% | 74,448 | -70.7% | 0.00% | -71.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $6,007,000 | -42.0% | 818,782 | -35.9% | 0.00% | -42.9% |
| ITB | Sell | ISHARESus home cons etf | $5,381,000 | -52.7% | 222,184 | -51.5% | 0.00% | -50.0% |
| INDY | Sell | ISHARESindia 50 etf | $6,110,000 | -23.0% | 237,577 | -29.6% | 0.00% | -33.3% |
| IOC | Sell | INTEROIL CORP | $4,960,000 | -71.8% | 76,600 | -77.6% | 0.00% | -69.2% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $5,716,000 | -21.0% | 381,096 | -15.4% | 0.00% | -20.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,449,000 | -1.9% | 92,469 | -16.8% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $5,357,000 | -11.9% | 76,493 | -10.2% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $6,007,000 | -33.0% | 148,035 | -31.4% | 0.00% | -33.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,035,000 | +5.7% | 240,396 | -4.4% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $5,648,000 | -6.7% | 406,756 | -0.1% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $5,685,000 | -38.8% | 1,212,444 | -26.6% | 0.00% | -42.9% |
| WTFC | Sell | WINTRUST FINL CORP | $5,915,000 | -41.9% | 121,578 | -45.0% | 0.00% | -42.9% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $4,930,000 | -22.1% | 533,670 | -33.4% | 0.00% | -20.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,339,000 | -34.5% | 202,169 | -37.7% | 0.00% | -33.3% |
| IMGN | Sell | IMMUNOGEN INC | $5,416,000 | -1.6% | 362,827 | -3.3% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $5,748,000 | -23.0% | 2,288,000 | -29.1% | 0.00% | -20.0% | |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $5,199,000 | -28.0% | 40,306 | -27.8% | 0.00% | -20.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $5,941,000 | -92.2% | 61,064 | -92.3% | 0.00% | -92.7% |
| IAG | Sell | IAMGOLD CORP | $5,628,000 | -12.6% | 1,599,255 | -17.3% | 0.00% | -20.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $5,803,000 | -45.1% | 460,309 | -42.0% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $6,326,000 | -45.0% | 84,662 | -42.5% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,731,000 | -33.5% | 564,244 | -37.2% | 0.00% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $5,888,000 | -0.0% | 217,852 | -10.4% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $5,055,000 | -16.9% | 299,685 | -8.8% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $5,536,000 | -54.8% | 60,904 | -57.7% | 0.00% | -55.6% |
| LTM | Sell | LIFE TIME FITNESS INC | $5,307,000 | -54.8% | 110,349 | -55.8% | 0.00% | -50.0% |
| MRC | Sell | MRC GLOBAL INC | $6,100,000 | -54.9% | 226,324 | -46.0% | 0.00% | -60.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,044,000 | -40.0% | 108,428 | -36.2% | 0.00% | -42.9% |
| SCTY | Sell | SOLARCITY CORP | $5,218,000 | -0.6% | 83,380 | -9.8% | 0.00% | 0.0% |
| CODE | Sell | SPANSION INC | $5,315,000 | -0.9% | 305,153 | -21.0% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,987,000 | -39.0% | 75,131 | -46.0% | 0.00% | -42.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,795,000 | -75.9% | 205,607 | -70.9% | 0.00% | -76.5% |
| FICO | Sell | FAIR ISAAC CORP | $3,601,000 | -12.8% | 65,107 | -1.0% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $4,283,000 | -30.9% | 1,725,000 | -36.7% | 0.00% | -25.0% | |
| EZPW | Sell | EZCORP INCcl a non vtg | $4,343,000 | -28.8% | 402,638 | -22.9% | 0.00% | -25.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $3,547,000 | -89.0% | 375,670 | -87.6% | 0.00% | -87.0% |
| JGBT | Sell | DEUTSCHE BK AG LONDON BRHpwsh 3x jap gv | $4,698,000 | +0.9% | 197,420 | -2.1% | 0.00% | 0.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $4,217,000 | -31.5% | 48,544 | -32.6% | 0.00% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,025,000 | -40.8% | 81,317 | -42.5% | 0.00% | -40.0% |
| IDA | Sell | IDACORP INC | $4,852,000 | -10.0% | 87,487 | -15.8% | 0.00% | -25.0% |
| JGBD | Sell | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $4,473,000 | -41.5% | 264,715 | -39.0% | 0.00% | -40.0% |
| TAYC | Sell | TAYLOR CAP GROUP INC | $3,550,000 | -18.3% | 148,429 | -9.2% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $4,411,000 | -44.5% | 129,660 | -48.1% | 0.00% | -50.0% |
| SONY | Sell | SONY CORPadr new | $4,014,000 | -29.5% | 209,951 | -36.3% | 0.00% | -25.0% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $4,476,000 | -30.3% | 44,851 | -31.1% | 0.00% | -40.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $4,549,000 | -0.4% | 179,762 | -2.5% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $4,810,000 | -50.1% | 142,075 | -43.8% | 0.00% | -57.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,877,000 | -43.6% | 117,000 | -50.9% | 0.00% | -50.0% |
| BRO | Sell | BROWN & BROWN INC | $4,352,000 | -76.3% | 141,511 | -75.8% | 0.00% | -76.9% |
| RDN | Sell | RADIAN GROUP INC | $4,293,000 | -25.1% | 285,685 | -29.6% | 0.00% | -25.0% |
| AMSG | Sell | AMSURG CORP | $4,698,000 | -35.5% | 99,826 | -37.1% | 0.00% | -40.0% |
| STAG | Sell | STAG INDL INC | $3,892,000 | -24.3% | 161,498 | -36.0% | 0.00% | -25.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $3,709,000 | -25.1% | 427,449 | -18.8% | 0.00% | -25.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $4,477,000 | -45.5% | 119,066 | -52.6% | 0.00% | -50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $4,574,000 | -21.4% | 160,441 | -24.2% | 0.00% | -25.0% |
| Sell | MEDICINES COdbcv 1.375% 6/0 | $3,648,000 | -21.7% | 3,000,000 | -3.2% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,336,000 | -19.8% | 1,081,670 | -22.6% | 0.00% | -25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,575,000 | -28.2% | 207,979 | -37.5% | 0.00% | -40.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $4,865,000 | -48.6% | 838,980 | -38.1% | 0.00% | -57.1% |
| LRE | Sell | LRR ENERGY LP | $4,108,000 | -11.3% | 239,286 | -12.1% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $4,651,000 | -35.7% | 135,897 | -48.7% | 0.00% | -40.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $4,376,000 | -6.7% | 117,033 | -11.6% | 0.00% | 0.0% |
| CYN | Sell | CITY NATL CORP | $4,386,000 | -34.8% | 55,731 | -34.3% | 0.00% | -40.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,603,000 | -43.5% | 125,593 | -37.0% | 0.00% | -40.0% |
| GGOV | Sell | PROSHARES TRgerman sov/sub | $3,584,000 | -4.6% | 83,100 | -5.7% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $3,927,000 | -6.8% | 105,437 | -8.3% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,185,000 | -17.6% | 97,221 | -18.1% | 0.00% | -25.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,637,000 | -74.5% | 47,222 | -72.2% | 0.00% | -70.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $4,416,000 | -72.7% | 90,045 | -71.6% | 0.00% | -75.0% |
| SAIA | Sell | SAIA INC | $3,689,000 | +7.7% | 96,586 | -9.7% | 0.00% | +50.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $4,360,000 | -15.9% | 188,165 | -0.8% | 0.00% | -25.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $4,597,000 | -14.2% | 586,643 | -21.4% | 0.00% | -25.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,779,000 | -26.8% | 164,485 | -26.2% | 0.00% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,424,000 | -32.4% | 65,770 | -47.1% | 0.00% | -40.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $4,397,000 | -74.5% | 136,385 | -72.0% | 0.00% | -75.0% |
| TXI | Sell | TEXAS INDS INC | $4,690,000 | -24.8% | 52,338 | -42.3% | 0.00% | -25.0% |
| Sell | MYLAN INCnote 3.750% 9/1 | $4,002,000 | -80.6% | 1,089,000 | -82.7% | 0.00% | -80.0% | |
| WWD | Sell | WOODWARD INC | $4,103,000 | -70.9% | 98,813 | -68.0% | 0.00% | -70.0% |
| SLF | Sell | SUN LIFE FINL INC | $3,951,000 | -46.8% | 114,144 | -45.7% | 0.00% | -40.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,625,000 | -20.9% | 117,498 | -28.0% | 0.00% | -25.0% |
| IWP | Sell | ISHARESrus md cp gr etf | $4,640,000 | -0.6% | 54,108 | -2.3% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,767,000 | -37.4% | 264,009 | -39.6% | 0.00% | -40.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,897,000 | -28.2% | 75,415 | -17.2% | 0.00% | -40.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,128,000 | -32.4% | 655,393 | -37.3% | 0.00% | -25.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $4,573,000 | -41.8% | 477,512 | -44.9% | 0.00% | -50.0% |
| TRNX | Sell | TORNIER N V | $3,839,000 | +1.1% | 180,964 | -10.4% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $3,596,000 | -46.7% | 53,003 | -59.0% | 0.00% | -40.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $4,601,000 | -33.1% | 30,321 | -17.3% | 0.00% | -40.0% |
| VOO | Sell | VANGUARD INDEX FDS | $4,642,000 | -31.3% | 27,113 | -32.2% | 0.00% | -40.0% |
| JCPNQ | Sell | PENNEY J C INC | $4,493,000 | -71.8% | 521,366 | -70.0% | 0.00% | -72.7% |
| Sell | LEUCADIA NATL CORPnote 3.750% 4/1 | $4,503,000 | -6.1% | 3,427,000 | -5.1% | 0.00% | 0.0% | |
| STE | Sell | STERIS CORP | $4,648,000 | -16.2% | 97,366 | -15.7% | 0.00% | -25.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $4,849,000 | -5.5% | 741,701 | -12.5% | 0.00% | -25.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,881,000 | -45.6% | 67,267 | -45.6% | 0.00% | -40.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $4,433,000 | -77.8% | 90,970 | -74.1% | 0.00% | -78.6% |
| NEU | Sell | NEWMARKET CORP | $4,810,000 | -28.6% | 12,311 | -38.9% | 0.00% | -40.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $4,575,000 | -37.5% | 245,910 | -40.9% | 0.00% | -40.0% |
| HWC | Sell | HANCOCK HLDG CO | $4,670,000 | -25.4% | 127,464 | -25.3% | 0.00% | -40.0% |
| EQY | Sell | EQUITY ONE | $4,463,000 | -14.2% | 199,851 | -13.8% | 0.00% | -25.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $3,604,000 | +10.7% | 179,496 | -11.8% | 0.00% | +50.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,529,000 | -34.3% | 53,305 | -36.0% | 0.00% | -40.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,219,000 | -26.5% | 410,889 | -24.8% | 0.00% | -25.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $3,960,000 | -51.6% | 93,502 | -52.2% | 0.00% | -50.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,767,000 | -63.4% | 88,030 | -64.0% | 0.00% | -57.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,864,000 | -54.1% | 31,044 | -51.2% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $4,447,000 | -56.7% | 161,158 | -51.3% | 0.00% | -57.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,854,000 | -16.7% | 165,408 | -10.6% | 0.00% | -25.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $3,930,000 | -45.6% | 96,385 | -48.7% | 0.00% | -40.0% |
| FDS | Sell | FACTSET RESH SYS INC | $4,915,000 | -58.2% | 45,597 | -57.9% | 0.00% | -62.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,538,000 | -38.0% | 58,553 | -40.4% | 0.00% | -40.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $4,468,000 | +56.9% | 163,079 | -9.7% | 0.00% | +50.0% |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $4,042,000 | -9.9% | 2,875,000 | -11.5% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORP | $3,727,000 | -38.4% | 63,124 | -46.4% | 0.00% | -25.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,630,000 | -40.1% | 57,708 | -44.8% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,929,000 | -4.5% | 30,679 | -7.9% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $3,731,000 | -74.2% | 446,453 | -75.9% | 0.00% | -70.0% |
| PNM | Sell | PNM RES INC | $4,084,000 | -3.0% | 151,141 | -13.5% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC | $3,864,000 | -8.3% | 529,424 | -0.5% | 0.00% | 0.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $4,246,000 | -5.0% | 126,790 | -3.7% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $4,337,000 | -39.7% | 4,325,000 | -35.7% | 0.00% | -40.0% | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,806,000 | +20.9% | 100,434 | -6.9% | 0.00% | +50.0% |
| Sell | BRISTOW GROUP INCnote 3.000% 6/1 | $3,775,000 | -13.3% | 3,050,000 | -14.1% | 0.00% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,160,000 | -7.8% | 29,379 | -9.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,456,000 | -8.5% | 24,707 | -18.9% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,300,000 | -47.6% | 38,857 | -49.2% | 0.00% | -33.3% |
| CONN | Sell | CONNS INC | $3,385,000 | -63.2% | 87,148 | -25.4% | 0.00% | -71.4% |
| JOE | Sell | ST JOE CO | $3,415,000 | -35.2% | 177,475 | -35.3% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INC | $2,790,000 | -66.2% | 50,944 | -63.0% | 0.00% | -66.7% |
| SSRI | Sell | SILVER STD RES INC | $2,877,000 | -33.1% | 289,855 | -53.1% | 0.00% | -33.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,816,000 | -75.0% | 64,370 | -74.4% | 0.00% | -75.0% |
| HNT | Sell | HEALTH NET INC | $2,622,000 | -31.9% | 77,157 | -40.6% | 0.00% | -33.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $3,330,000 | -43.9% | 107,741 | -39.3% | 0.00% | -50.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $2,455,000 | -67.2% | 37,061 | -61.1% | 0.00% | -60.0% |
| VSAT | Sell | VIASAT INC | $2,444,000 | +9.8% | 35,425 | -0.3% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $3,058,000 | -41.1% | 228,128 | -26.9% | 0.00% | -50.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,119,000 | -66.9% | 78,593 | -65.5% | 0.00% | -71.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,135,000 | +0.3% | 22,847 | -0.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,348,000 | -77.5% | 54,944 | -75.2% | 0.00% | -75.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,388,000 | -68.9% | 608,400 | -65.9% | 0.00% | -75.0% |
| ELX | Sell | EMULEX CORP | $2,496,000 | -8.6% | 337,852 | -11.4% | 0.00% | 0.0% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $2,513,000 | -34.1% | 209,145 | -35.0% | 0.00% | -33.3% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $2,948,000 | -29.8% | 87,213 | -26.2% | 0.00% | -33.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,487,000 | -25.8% | 105,154 | -27.7% | 0.00% | -33.3% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $2,944,000 | -84.5% | 169,332 | -83.6% | 0.00% | -85.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,055,000 | -30.4% | 62,900 | -45.7% | 0.00% | -33.3% |
| PLAB | Sell | PHOTRONICS INC | $2,306,000 | -30.5% | 270,570 | -26.4% | 0.00% | 0.0% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $3,483,000 | -24.4% | 3,000,000 | -30.8% | 0.00% | -33.3% | |
| CAR | Sell | AVIS BUDGET GROUP | $3,073,000 | -86.7% | 63,120 | -89.0% | 0.00% | -88.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $2,817,000 | -25.9% | 62,452 | -22.2% | 0.00% | -33.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $3,195,000 | -6.9% | 323,830 | -16.8% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $2,174,000 | -28.4% | 142,376 | -31.8% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $2,999,000 | -80.5% | 56,389 | -81.8% | 0.00% | -81.8% |
| PCOM | Sell | POINTS INTL LTD | $2,447,000 | -16.5% | 95,672 | -17.1% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $3,159,000 | -57.5% | 68,078 | -58.9% | 0.00% | -60.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,397,000 | -89.1% | 47,607 | -88.5% | 0.00% | -87.5% |
| ATHL | Sell | ATHLON ENERGY INC | $2,560,000 | +2.2% | 72,223 | -12.9% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $2,187,000 | +9.4% | 47,106 | -18.9% | 0.00% | +100.0% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $2,698,000 | -25.5% | 2,295,000 | -28.9% | 0.00% | -33.3% | |
| WBMD | Sell | WEBMD HEALTH CORP | $2,188,000 | -62.2% | 52,864 | -64.0% | 0.00% | -50.0% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $2,504,000 | +1.0% | 2,485,000 | -1.6% | 0.00% | 0.0% | |
| UVV | Sell | UNIVERSAL CORP VA | $2,313,000 | -37.8% | 41,414 | -39.2% | 0.00% | -33.3% |
| INXN | Sell | INTERXION HOLDING N.V | $2,144,000 | -6.1% | 89,437 | -7.6% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $3,354,000 | -11.3% | 250,384 | -16.4% | 0.00% | -33.3% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,498,000 | -72.0% | 121,664 | -55.2% | 0.00% | -66.7% |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $3,173,000 | -69.8% | 73,811 | -71.7% | 0.00% | -75.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,194,000 | -72.0% | 80,523 | -63.2% | 0.00% | -66.7% |
| MDC | Sell | M D C HLDGS INC | $3,277,000 | -26.9% | 115,914 | -16.6% | 0.00% | -33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,486,000 | -38.4% | 63,039 | -40.2% | 0.00% | -50.0% |
| STNG | Sell | SCORPIO TANKERS INC | $2,254,000 | -64.2% | 226,149 | -57.6% | 0.00% | -60.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $2,221,000 | -9.9% | 72,564 | -7.4% | 0.00% | 0.0% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $2,555,000 | -70.4% | 2,159,000 | -72.2% | 0.00% | -66.7% | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $2,280,000 | -34.2% | 67,773 | -42.2% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,909,000 | -25.6% | 2,385,000 | -32.9% | 0.00% | -33.3% | |
| PRO | Sell | PROS HOLDINGS INC | $2,611,000 | -93.9% | 82,910 | -92.3% | 0.00% | -93.5% |
| GDAY | Sell | PROSHARES TR II | $2,711,000 | +3.9% | 78,682 | -4.6% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,167,000 | -64.5% | 40,713 | -61.6% | 0.00% | -50.0% |
| Sell | OMNICARE INCnote 3.500% 2/1 | $2,440,000 | -11.1% | 2,421,000 | -11.2% | 0.00% | 0.0% | |
| HDG | Sell | PROSHARES TRhd replication | $2,311,000 | -11.0% | 55,487 | -10.9% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $3,160,000 | -47.8% | 62,261 | -28.6% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $3,168,000 | -64.0% | 951,724 | -64.3% | 0.00% | -66.7% |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $2,426,000 | -30.2% | 2,261,000 | -30.7% | 0.00% | 0.0% | |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $2,120,000 | -18.5% | 986,513 | -14.7% | 0.00% | 0.0% |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $2,283,000 | -86.5% | 40,441 | -86.6% | 0.00% | -83.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,756,000 | -10.2% | 64,772 | -12.0% | 0.00% | 0.0% |
| OCIP | Sell | OCI PARTNERS LP | $2,655,000 | -30.3% | 123,841 | -10.3% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,460,000 | -67.3% | 255,367 | -66.7% | 0.00% | -60.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,591,000 | -45.4% | 119,807 | -42.6% | 0.00% | -33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $2,945,000 | -28.0% | 131,243 | -22.8% | 0.00% | -33.3% |
| AAN | Sell | AARONS INC | $2,289,000 | -34.8% | 75,713 | -36.6% | 0.00% | -33.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,201,000 | -33.6% | 119,783 | -21.4% | 0.00% | -33.3% |
| EWP | Sell | ISHARESmsci span cp etf | $3,240,000 | -3.4% | 79,423 | -8.7% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $3,033,000 | -10.1% | 102,689 | -11.2% | 0.00% | 0.0% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $2,364,000 | -18.7% | 19,610 | -19.1% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $2,579,000 | +25.6% | 613,151 | -1.5% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,908,000 | -52.9% | 77,837 | -58.4% | 0.00% | -50.0% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $3,192,000 | -79.8% | 2,900,000 | -80.9% | 0.00% | -81.8% | |
| NGD | Sell | NEW GOLD INC CDA | $3,315,000 | -76.2% | 679,514 | -74.4% | 0.00% | -80.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,575,000 | -72.9% | 44,703 | -74.1% | 0.00% | -71.4% |
| BSFT | Sell | BROADSOFT INC | $2,726,000 | -62.2% | 102,010 | -61.4% | 0.00% | -60.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $2,561,000 | -77.4% | 102,746 | -77.4% | 0.00% | -75.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $2,779,000 | -86.8% | 111,242 | -86.9% | 0.00% | -86.7% |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $2,640,000 | -58.3% | 99,100 | -58.3% | 0.00% | -60.0% |
| THO | Sell | THOR INDS INC | $3,098,000 | -71.0% | 50,752 | -73.8% | 0.00% | -75.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,755,000 | -13.3% | 81,100 | -9.5% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $2,925,000 | -35.9% | 153,194 | -35.9% | 0.00% | -33.3% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $2,775,000 | -61.4% | 101,293 | -63.3% | 0.00% | -60.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,012,000 | -73.0% | 99,671 | -74.3% | 0.00% | -75.0% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $3,191,000 | -59.2% | 120,206 | -64.9% | 0.00% | -66.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,923,000 | -42.0% | 189,291 | -35.5% | 0.00% | -50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,791,000 | -56.2% | 128,853 | -50.8% | 0.00% | -60.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $2,568,000 | -23.7% | 35,848 | -21.7% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,226,000 | -2.8% | 182,107 | -19.1% | 0.00% | 0.0% |
| SOL | Sell | RENESOLA LTDspons ads | $2,149,000 | -13.9% | 669,857 | -7.5% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $2,400,000 | -59.1% | 49,787 | -58.4% | 0.00% | -50.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,376,000 | -64.6% | 111,267 | -65.5% | 0.00% | -71.4% |
| WIBC | Sell | WILSHIRE BANCORP INC | $3,030,000 | -46.6% | 273,016 | -47.4% | 0.00% | -50.0% |
| CYTK | Sell | CYTOKINETICS INC | $2,174,000 | -32.6% | 228,934 | -53.9% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $2,347,000 | -36.4% | 64,402 | -29.4% | 0.00% | -33.3% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $3,065,000 | -31.0% | 36,435 | -36.9% | 0.00% | -33.3% |
| MLHR | Sell | MILLER HERMAN INC | $2,625,000 | -31.9% | 81,731 | -37.5% | 0.00% | -33.3% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,288,000 | -85.2% | 107,785 | -86.6% | 0.00% | -81.8% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $3,180,000 | -7.0% | 279,250 | -19.7% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,142,000 | -6.3% | 32,295 | -11.6% | 0.00% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $2,787,000 | -12.4% | 147,502 | -17.8% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,245,000 | -51.4% | 3,746 | -51.1% | 0.00% | -33.3% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $2,351,000 | -74.6% | 123,347 | -77.0% | 0.00% | -71.4% |
| ROVI | Sell | ROVI CORP | $2,571,000 | -26.6% | 112,931 | -36.5% | 0.00% | -33.3% |
| TECH | Sell | TECHNE CORP | $2,876,000 | -48.0% | 33,700 | -42.4% | 0.00% | -50.0% |
| IBKC | Sell | IBERIABANK CORP | $2,900,000 | -42.5% | 41,352 | -48.5% | 0.00% | -50.0% |
| XXIA | Sell | IXIA | $2,632,000 | -21.6% | 210,631 | -16.6% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $2,924,000 | -67.9% | 62,982 | -64.2% | 0.00% | -71.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,427,000 | -64.4% | 69,094 | -62.6% | 0.00% | -60.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,229,000 | -21.0% | 49,457 | -13.0% | 0.00% | 0.0% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $2,404,000 | -13.5% | 2,100,000 | -14.6% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $2,255,000 | -18.3% | 89,018 | -18.5% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $2,991,000 | -48.3% | 100,484 | -54.7% | 0.00% | -50.0% |
| TCF | Sell | TCF FINL CORP | $2,687,000 | -33.1% | 161,306 | -34.8% | 0.00% | -33.3% |
| WOR | Sell | WORTHINGTON INDS INC | $3,219,000 | -67.5% | 84,197 | -64.2% | 0.00% | -71.4% |
| MDR | Sell | MCDERMOTT INTL INC | $2,572,000 | -60.3% | 329,202 | -53.4% | 0.00% | -60.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,879,000 | -41.8% | 781,033 | -49.5% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $2,324,000 | -94.3% | 61,784 | -94.6% | 0.00% | -93.1% |
| LG | Sell | LACLEDE GROUP INC | $3,486,000 | -37.5% | 73,979 | -39.7% | 0.00% | -50.0% |
| AIR | Sell | AAR CORP | $1,446,000 | -75.5% | 55,790 | -73.5% | 0.00% | -75.0% |
| ARAY | Sell | ACCURAY INC | $994,000 | -32.7% | 103,662 | -39.0% | 0.00% | 0.0% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $1,838,000 | -4.5% | 180,481 | -5.0% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $1,842,000 | -47.4% | 33,928 | -41.2% | 0.00% | -66.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,062,000 | -31.2% | 29,902 | -30.5% | 0.00% | 0.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $1,202,000 | -67.1% | 1,180,000 | -66.6% | 0.00% | -66.7% | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $948,000 | -14.6% | 220,522 | -29.6% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,390,000 | +51.3% | 19,859 | -1.4% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $905,000 | -48.3% | 41,877 | -41.9% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $712,000 | -26.1% | 30,571 | -33.2% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $1,418,000 | -55.8% | 17,290 | -52.3% | 0.00% | -50.0% |
| ARMK | Sell | ARAMARK HLDGS CORP | $1,288,000 | -42.1% | 44,588 | -47.4% | 0.00% | -50.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $1,652,000 | -39.2% | 95,652 | -25.5% | 0.00% | -50.0% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $1,346,000 | -41.5% | 79,000 | -47.0% | 0.00% | -50.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $810,000 | -62.1% | 9,610 | -64.3% | 0.00% | -50.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $742,000 | -39.2% | 61,864 | -37.2% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,449,000 | -67.5% | 35,192 | -64.6% | 0.00% | -66.7% |
| BKS | Sell | BARNES & NOBLE INC | $867,000 | -10.2% | 41,513 | -35.8% | 0.00% | 0.0% |
| BBG | Sell | BARRETT BILL CORP | $991,000 | -39.6% | 38,723 | -36.9% | 0.00% | 0.0% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $867,000 | +0.8% | 103,887 | -16.1% | 0.00% | 0.0% |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $1,022,000 | +8.8% | 167,338 | -25.4% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $1,366,000 | -65.5% | 50,368 | -60.6% | 0.00% | -66.7% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,973,000 | -74.2% | 26,145 | -74.4% | 0.00% | -83.3% |
| UAN | Sell | CVR PARTNERS LP | $1,323,000 | -85.9% | 62,440 | -89.1% | 0.00% | -85.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $781,000 | -61.0% | 17,779 | -59.5% | 0.00% | 0.0% |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $1,097,000 | -18.1% | 77,280 | -30.5% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,011,000 | -67.0% | 98,998 | -72.8% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLCadr | $1,158,000 | -59.0% | 30,213 | -55.7% | 0.00% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,681,000 | -72.7% | 25,470 | -74.3% | 0.00% | -75.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,404,000 | -47.9% | 51,946 | -38.8% | 0.00% | -50.0% |
| CLS | Sell | CELESTICA INC | $811,000 | -49.4% | 74,255 | -51.9% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $992,000 | -19.8% | 33,640 | -12.9% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $1,861,000 | -42.9% | 116,208 | -32.9% | 0.00% | -50.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $1,449,000 | -21.5% | 116,473 | -26.2% | 0.00% | 0.0% |
| CIR | Sell | CIRCOR INTL INC | $1,287,000 | -12.6% | 17,572 | -3.7% | 0.00% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,655,000 | +9.0% | 157,222 | -1.9% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $735,000 | -10.3% | 33,322 | -16.3% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,163,000 | -6.9% | 46,682 | -7.8% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,533,000 | -88.7% | 351,737 | -83.9% | 0.00% | -90.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,218,000 | -44.7% | 64,452 | -42.5% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,353,000 | -77.3% | 55,719 | -77.6% | 0.00% | -75.0% |
| COTY | Sell | COTY INC | $1,236,000 | -4.0% | 82,619 | -2.3% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,719,000 | +0.8% | 53,105 | -3.4% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $767,000 | -28.5% | 15,037 | -26.2% | 0.00% | 0.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $834,000 | -38.0% | 101,692 | -39.4% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $1,822,000 | -30.2% | 27,929 | -30.1% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $2,079,000 | -72.1% | 95,390 | -68.5% | 0.00% | -80.0% |
| Sell | DFC GLOBAL CORPnote 3.250% 4/1 | $809,000 | -58.1% | 950,000 | -56.1% | 0.00% | 0.0% | |
| DSW | Sell | DSW INCcl a | $878,000 | -73.6% | 24,495 | -68.5% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $714,000 | -25.2% | 27,353 | -32.6% | 0.00% | 0.0% |
| TECS | Sell | DIREXION SHS ETF TRdly tecbearx new | $2,097,000 | -61.5% | 110,000 | -57.7% | 0.00% | -75.0% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $1,282,000 | -53.7% | 21,071 | -55.0% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,628,000 | -37.1% | 27,588 | -40.3% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS INC | $774,000 | -81.3% | 24,514 | -83.5% | 0.00% | -66.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,682,000 | -53.6% | 931,479 | -49.7% | 0.00% | -66.7% |
| E | Sell | ENI S P Asponsored adr | $1,373,000 | -13.0% | 27,405 | -16.0% | 0.00% | 0.0% |
| EHTH | Sell | EHEALTH INC | $2,026,000 | -17.0% | 39,905 | -24.1% | 0.00% | -50.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,924,000 | -35.1% | 44,445 | -42.0% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $952,000 | -4.5% | 63,097 | -3.3% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $753,000 | +11.9% | 174,900 | -5.8% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $1,104,000 | -26.5% | 85,916 | -0.3% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $744,000 | -52.3% | 17,076 | -51.6% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $915,000 | -6.4% | 37,079 | -6.7% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $1,725,000 | -51.3% | 51,765 | -39.9% | 0.00% | -66.7% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,775,000 | -37.8% | 128,762 | -39.8% | 0.00% | -50.0% |
| Sell | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $789,000 | -6.0% | 500,000 | -2.7% | 0.00% | 0.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $939,000 | -2.1% | 52,307 | -5.0% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,623,000 | -26.3% | 46,983 | -25.8% | 0.00% | -50.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,059,000 | -26.7% | 52,189 | -35.3% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $863,000 | +1.4% | 39,470 | -0.9% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,265,000 | -13.8% | 56,972 | -23.8% | 0.00% | 0.0% |
| SIZ | Sell | FQF TRquantshare siz | $886,000 | +0.9% | 34,079 | -1.2% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,777,000 | -41.6% | 98,069 | -40.7% | 0.00% | -50.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $1,675,000 | +99.6% | 19,262 | -3.7% | 0.00% | 0.0% |
| GDL | Sell | GDL FUND | $1,494,000 | -1.7% | 135,500 | -1.8% | 0.00% | 0.0% |
| 2100PS | Sell | GENCORP INC | $1,837,000 | -20.9% | 100,616 | -22.0% | 0.00% | -50.0% |
| Sell | GENCORP INCsdcv 4.062%12/3 | $919,000 | -78.7% | 450,000 | -79.0% | 0.00% | -66.7% | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $732,000 | -99.1% | 42,119 | -98.8% | 0.00% | -98.4% |
| THRM | Sell | GENTHERM INC | $2,095,000 | -33.2% | 60,376 | -48.4% | 0.00% | -50.0% |
| Sell | GILEAD SCIENCES INCnote 1.000% 5/0 | $1,174,000 | -74.8% | 375,000 | -73.2% | 0.00% | -66.7% | |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $1,201,000 | -39.9% | 47,013 | -42.5% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,078,000 | -91.7% | 55,259 | -89.2% | 0.00% | -88.9% |
| GBX | Sell | GREENBRIER COS INC | $1,121,000 | -78.7% | 24,603 | -84.6% | 0.00% | -75.0% |
| GEF | Sell | GREIF INCcl a | $1,451,000 | -53.3% | 27,663 | -53.4% | 0.00% | -50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,565,000 | +17.1% | 38,711 | -14.2% | 0.00% | 0.0% |
| HF | Sell | HFF INCcl a | $1,140,000 | -2.3% | 33,939 | -21.9% | 0.00% | 0.0% |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $921,000 | -13.3% | 322,258 | -16.0% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,509,000 | -79.1% | 495,053 | -82.7% | 0.00% | -80.0% |
| HW | Sell | HEADWATERS INC | $1,288,000 | -72.3% | 97,588 | -79.5% | 0.00% | -66.7% |
| HPY | Sell | HEARTLAND PMT SYS INC | $1,305,000 | -86.2% | 31,498 | -83.4% | 0.00% | -85.7% |
| HRC | Sell | HILL ROM HLDGS INC | $2,085,000 | -84.5% | 54,134 | -83.4% | 0.00% | -90.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,901,000 | -19.2% | 79,945 | -21.5% | 0.00% | -50.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,627,000 | -20.5% | 56,150 | -13.5% | 0.00% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,241,000 | -14.1% | 117,359 | -1.7% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $894,000 | -44.8% | 68,932 | -48.9% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,207,000 | -10.0% | 20,556 | -23.9% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $811,000 | -54.7% | 26,211 | -47.2% | 0.00% | 0.0% |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $712,000 | -16.9% | 162,016 | -30.0% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,934,000 | -26.3% | 77,132 | -22.5% | 0.00% | -50.0% |
| IPI | Sell | INTREPID POTASH INC | $1,110,000 | -43.7% | 71,833 | -42.3% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $1,781,000 | -7.2% | 75,328 | -18.5% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $985,000 | -64.2% | 48,795 | -63.6% | 0.00% | -50.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,773,000 | -32.0% | 64,185 | -37.1% | 0.00% | -50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,815,000 | -17.3% | 202,237 | -21.0% | 0.00% | -50.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,820,000 | -17.4% | 146,624 | -22.4% | 0.00% | -50.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,810,000 | -30.6% | 91,583 | -27.6% | 0.00% | -50.0% |
| IWS | Sell | ISHARESrus mdcp val etf | $1,557,000 | -71.9% | 22,662 | -73.2% | 0.00% | -75.0% |
| IGM | Sell | ISHARESn amer tech etf | $1,098,000 | +1.1% | 12,085 | -0.4% | 0.00% | 0.0% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $717,000 | -81.0% | 8,613 | -81.4% | 0.00% | -66.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,312,000 | -27.0% | 39,875 | -28.7% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,205,000 | -29.1% | 118,565 | -36.1% | 0.00% | 0.0% |
| JNY | Sell | JONES GROUP INC | $1,806,000 | -46.3% | 120,661 | -46.4% | 0.00% | -50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $925,000 | -9.4% | 12,972 | -10.9% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,211,000 | -34.8% | 51,091 | -31.6% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,258,000 | +11.4% | 73,865 | -15.4% | 0.00% | 0.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,097,000 | -96.3% | 1,191,775 | -91.6% | 0.00% | -97.6% |
| KNX | Sell | KNIGHT TRANSN INC | $890,000 | -61.1% | 38,505 | -69.1% | 0.00% | -50.0% |
| LZB | Sell | LA Z BOY INC | $1,469,000 | -34.6% | 54,250 | -25.2% | 0.00% | -50.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $1,554,000 | -29.3% | 103,375 | -23.3% | 0.00% | -50.0% |
| LNN | Sell | LINDSAY CORP | $842,000 | -82.1% | 9,563 | -83.2% | 0.00% | -66.7% |
| MKL | Sell | MARKEL CORP | $1,519,000 | -66.9% | 2,551 | -67.8% | 0.00% | -66.7% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,121,000 | -5.5% | 20,672 | -5.3% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,025,000 | -33.2% | 41,533 | -29.4% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,548,000 | -25.3% | 37,941 | -22.0% | 0.00% | 0.0% |
| MW | Sell | MENS WEARHOUSE INC | $1,899,000 | -56.2% | 38,805 | -54.2% | 0.00% | -66.7% |
| MWRX | Sell | MERGEWORTHRX CORP | $1,620,000 | -1.5% | 200,790 | -0.7% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,518,000 | -48.9% | 19,218 | -49.5% | 0.00% | -50.0% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $848,000 | -39.0% | 29,217 | -34.1% | 0.00% | 0.0% |
| NIHDQ | Sell | NII HLDGS INCcl b new | $1,501,000 | -57.6% | 1,262,168 | -2.0% | 0.00% | -66.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $713,000 | +4.5% | 10,417 | -0.4% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,711,000 | -49.8% | 91,746 | -48.4% | 0.00% | -50.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $1,329,000 | -47.9% | 75,520 | -56.5% | 0.00% | -50.0% |
| Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $1,506,000 | -78.0% | 1,505,000 | -78.0% | 0.00% | -80.0% | |
| NDZ | Sell | NORDION INC | $893,000 | -20.8% | 77,600 | -41.6% | 0.00% | 0.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $901,000 | -49.0% | 59,820 | -44.4% | 0.00% | 0.0% |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $1,429,000 | -4.9% | 1,150,000 | -5.0% | 0.00% | 0.0% | |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $2,047,000 | -22.5% | 1,919,000 | -22.4% | 0.00% | -50.0% | |
| ONTY | Sell | ONCOTHYREON INC | $1,060,000 | +20.0% | 354,818 | -29.3% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,105,000 | -35.8% | 10,212 | -35.0% | 0.00% | 0.0% |
| PDH | Sell | PETROLOGISTICS LPunit ltd pth int | $775,000 | -81.3% | 62,394 | -82.5% | 0.00% | -66.7% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,602,000 | -65.6% | 26,262 | -66.2% | 0.00% | -66.7% |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $1,060,000 | +3.9% | 102,263 | -3.6% | 0.00% | 0.0% |
| PNK | Sell | PINNACLE ENTMT INC | $1,639,000 | -61.4% | 69,199 | -57.7% | 0.00% | -66.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,212,000 | +35.9% | 206,985 | -10.8% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $954,000 | -31.3% | 47,517 | -32.0% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,599,000 | -4.9% | 59,389 | -6.4% | 0.00% | 0.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,868,000 | -13.4% | 62,344 | -14.7% | 0.00% | -50.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $856,000 | +8.6% | 32,994 | -16.2% | 0.00% | 0.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $868,000 | -34.8% | 72,128 | -37.3% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,062,000 | -39.8% | 260,124 | -21.5% | 0.00% | 0.0% |
| PRISB | Sell | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,596,000 | +13.3% | 456,018 | -6.6% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $1,835,000 | -35.9% | 27,134 | -32.6% | 0.00% | -50.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $1,457,000 | -57.8% | 194,174 | -50.7% | 0.00% | -50.0% |
| QDEL | Sell | QUIDEL CORP | $1,559,000 | -69.4% | 57,146 | -65.3% | 0.00% | -75.0% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $1,866,000 | -44.0% | 139,516 | -18.6% | 0.00% | -50.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $766,000 | -35.0% | 43,236 | -32.9% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,235,000 | -95.3% | 16,793 | -95.7% | 0.00% | -94.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $1,571,000 | +8.8% | 405,397 | -20.1% | 0.00% | 0.0% |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $1,760,000 | -32.4% | 129,596 | -29.3% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $2,039,000 | -38.9% | 67,445 | -38.8% | 0.00% | -50.0% |
| RT | Sell | RUBY TUESDAY INC | $1,109,000 | -41.7% | 197,828 | -28.0% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,329,000 | -9.2% | 32,203 | -10.9% | 0.00% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,121,000 | -70.7% | 10,970 | -71.6% | 0.00% | -66.7% |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $970,000 | +9.1% | 574,000 | -3.9% | 0.00% | 0.0% | |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $1,977,000 | -36.5% | 109,403 | -51.2% | 0.00% | -50.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,051,000 | -8.7% | 30,497 | -10.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,990,000 | -28.1% | 38,108 | -40.4% | 0.00% | -50.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $863,000 | -11.6% | 55,670 | -8.9% | 0.00% | 0.0% |
| SMT | Sell | SMART TECHNOLOGIES INCcl a sub vtg s | $1,183,000 | +93.9% | 247,074 | -11.3% | 0.00% | – |
| SONC | Sell | SONIC CORP | $912,000 | -55.5% | 40,085 | -60.6% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,488,000 | -1.5% | 84,297 | -11.2% | 0.00% | 0.0% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $1,274,000 | -14.4% | 10,000 | -16.7% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $1,838,000 | -27.6% | 198,109 | -29.8% | 0.00% | -50.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $1,693,000 | -42.7% | 157,586 | -28.1% | 0.00% | -50.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,215,000 | -44.0% | 61,186 | -38.5% | 0.00% | -50.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $2,101,000 | -38.5% | 487,875 | -25.2% | 0.00% | -50.0% |
| TCPC | Sell | TCP CAP CORP | $833,000 | -14.3% | 50,412 | -13.1% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $1,967,000 | -54.1% | 158,360 | -55.2% | 0.00% | -66.7% |
| TICC | Sell | TICC CAPITAL CORP | $1,844,000 | -13.7% | 188,557 | -8.8% | 0.00% | -50.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $1,313,000 | -51.0% | 1,000,000 | -57.0% | 0.00% | -50.0% | |
| TAM | Sell | TAMINCO CORP | $1,214,000 | -59.5% | 57,846 | -61.0% | 0.00% | -50.0% |
| TRGT | Sell | TARGACEPT INC | $767,000 | +12.6% | 161,581 | -1.6% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,258,000 | -3.9% | 79,871 | -0.5% | 0.00% | 0.0% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,256,000 | -91.4% | 990,000 | -92.8% | 0.00% | -90.0% | |
| TXTR | Sell | TEXTURA CORP | $876,000 | -18.9% | 34,806 | -3.6% | 0.00% | 0.0% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $1,397,000 | -5.1% | 293,575 | -6.9% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INC | $1,497,000 | -85.2% | 30,799 | -81.9% | 0.00% | -85.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,810,000 | -74.8% | 69,761 | -74.5% | 0.00% | -80.0% |
| TGD | Sell | TIMMINS GOLD CORP | $798,000 | +10.4% | 642,150 | -0.8% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,054,000 | -81.7% | 55,564 | -82.7% | 0.00% | -75.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $874,000 | -20.4% | 29,215 | -13.5% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $965,000 | -26.9% | 22,407 | -27.9% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $1,363,000 | -52.6% | 41,082 | -43.0% | 0.00% | -50.0% |
| UMBF | Sell | UMB FINL CORP | $857,000 | -4.4% | 13,269 | -4.9% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $1,056,000 | -63.1% | 1,050,000 | -60.9% | 0.00% | -50.0% | |
| UVSP | Sell | UNIVEST CORP PA | $890,000 | -24.5% | 43,413 | -23.9% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,085,000 | -0.9% | 27,738 | -0.8% | 0.00% | -50.0% |
| Sell | VECTOR GROUP LTDfrnt 11/1 | $1,640,000 | -2.6% | 1,000,000 | -23.7% | 0.00% | 0.0% | |
| VCYT | Sell | VERACYTE INC | $879,000 | -39.7% | 51,372 | -48.9% | 0.00% | 0.0% |
| VHC | Sell | VIRNETX HLDG CORP | $1,996,000 | -50.4% | 140,841 | -32.2% | 0.00% | -66.7% |
| WBCO | Sell | WASHINGTON BKG CO OAK HBR WA | $997,000 | -27.2% | 56,163 | -27.4% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,369,000 | -24.6% | 53,711 | -26.9% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,097,000 | -17.6% | 20,308 | -13.9% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $826,000 | -65.3% | 30,175 | -65.2% | 0.00% | -50.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,089,000 | -9.8% | 16,117 | -11.2% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,855,000 | -62.2% | 42,105 | -62.9% | 0.00% | -75.0% |
| XOMA | Sell | XOMA CORP DEL | $1,368,000 | -27.8% | 262,764 | -6.7% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $1,563,000 | -35.3% | 80,679 | -36.1% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $1,895,000 | -47.5% | 40,821 | -53.4% | 0.00% | -66.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,461,000 | -89.8% | 27,162 | -88.9% | 0.00% | -90.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,437,000 | -39.7% | 52,170 | -38.1% | 0.00% | -50.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $1,077,000 | -5.7% | 86,343 | -17.5% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,852,000 | -16.2% | 92,315 | -19.1% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,375,000 | -25.6% | 35,959 | -21.7% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $1,889,000 | -24.5% | 119,290 | -11.8% | 0.00% | -50.0% |
| TWGP | Sell | TOWER GROUP INTL LTD | $795,000 | -56.1% | 294,766 | -45.0% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,769,000 | -51.5% | 40,119 | -45.5% | 0.00% | -66.7% |
| FI | Sell | FRANKS INTL N V | $896,000 | -28.0% | 36,252 | -21.4% | 0.00% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $950,000 | -66.1% | 31,533 | -74.3% | 0.00% | -50.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $977,000 | -13.5% | 135,876 | -26.5% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $716,000 | +1.7% | 30,151 | -1.3% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,010,000 | -27.2% | 75,978 | -14.9% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,722,000 | -42.7% | 57,604 | -42.1% | 0.00% | -50.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,000 | -90.9% | 1,000 | -90.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -34 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -2,050 | -100.0% | 0.00% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -14,628 | -100.0% | 0.00% | – |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $319,000 | -54.0% | 315,000 | -54.0% | 0.00% | – | |
| LEA | Sell | LEAR CORPput | $0 | – | 763 | -23.7% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -688 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -724 | -100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCcall | $0 | -100.0% | 301 | -61.5% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -307 | -100.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $548,000 | -8.5% | 317,511 | -4.7% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -2 | -100.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $303,000 | -90.3% | 13,677 | -90.2% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $7,000 | -98.4% | 637 | -97.9% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $47,000 | -50.0% | 8,684 | -63.7% | 0.00% | – |
| HPQ | Sell | HEWLETT PACKARD COcall | $23,000 | -67.6% | 8,737 | -22.9% | 0.00% | – |
| HES | Sell | HESS CORPput | $0 | – | 948 | -36.8% | 0.00% | – |
| HES | Sell | HESS CORPcall | $7,000 | -36.4% | 1,900 | -65.6% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $69,000 | +86.5% | 25,667 | -0.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $0 | – | 1,039 | -59.2% | 0.00% | – |
| LIWA | Sell | LIHUA INTL INC | $38,000 | -89.5% | 7,826 | -87.6% | 0.00% | – |
| LLY | Sell | LILLY ELI & COput | $0 | – | 65 | -92.4% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $59,000 | -19.2% | 27,883 | -25.7% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $612,000 | +7.2% | 75,902 | -0.5% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $73,000 | -35.4% | 7,175 | -35.8% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -962 | -100.0% | 0.00% | – |
| Sell | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $478,000 | -26.2% | 260,000 | -45.8% | 0.00% | – | |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| MBI | Sell | MBIA INCput | $1,000 | -75.0% | 3,250 | -84.3% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $141,000 | -50.4% | 27,273 | -50.3% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $29,000 | -37.0% | 2,549 | -30.9% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -466 | -100.0% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $220,000 | +31.0% | 84,918 | -13.3% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $14,000 | -12.5% | 16,626 | -27.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -661 | -100.0% | 0.00% | – |
| MNTG | Sell | MTR GAMING GROUP INC | $26,000 | -77.0% | 5,129 | -76.6% | 0.00% | – |
| TTF | Exit | THAI FD INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $233,000 | -77.8% | 17,220 | -77.8% | 0.00% | -100.0% |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -675 | -100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $4,000 | +300.0% | 3,933 | -14.5% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $244,000 | -3.6% | 14,280 | -5.7% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $106,000 | -3.6% | 4,535 | -9.3% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $467,000 | -21.6% | 16,823 | -22.6% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $0 | -100.0% | 31 | -99.3% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $427,000 | +28.2% | 62,000 | -4.1% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $0 | -100.0% | 521 | -99.1% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCput | $0 | – | 225 | -39.2% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -2,049 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -6,850 | -100.0% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $36,000 | -5.3% | 2,156 | -5.2% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -176 | -100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $671,000 | -75.4% | 167,203 | -68.1% | 0.00% | -100.0% |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -2,226 | -100.0% | 0.00% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $7,000 | -90.4% | 351 | -88.9% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $9,000 | -88.9% | 4,317 | -65.1% | 0.00% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -1,151 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -4,626 | -100.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRcall | $4,000 | +100.0% | 2,739 | -98.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRput | $2,000 | -96.5% | 745 | -75.4% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $419,000 | -93.1% | 9,208 | -93.6% | 0.00% | -100.0% |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $12,000 | -69.2% | 450 | -64.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -6,000 | -100.0% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $251,000 | -39.7% | 13,600 | -36.6% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $114,000 | -25.0% | 5,529 | -8.5% | 0.00% | – |
| FISH | Sell | MARLIN MIDSTREAM PARTNERS LP | $603,000 | -26.8% | 34,263 | -30.2% | 0.00% | -100.0% |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -211,000 | -100.0% | 0.00% | – |
| GOOGL | Sell | GOOGLE INCput | $63,000 | -48.4% | 733 | -66.6% | 0.00% | – |
| GOOGL | Sell | GOOGLE INCcall | $1,000 | -97.6% | 32 | -98.5% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $0 | – | 1,406 | -54.0% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INC | $425,000 | +9.3% | 625,600 | -25.7% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $10,000 | +66.7% | 1,420 | -59.7% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $2,000 | -95.7% | 337 | -91.4% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -564 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -14 | -100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $389,000 | +37.5% | 645,040 | -0.1% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $0 | – | 2 | -71.4% | 0.00% | – |
| MVNR | Sell | MAVENIR SYS INC | $29,000 | -94.6% | 1,654 | -96.6% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $179,000 | -16.4% | 18,982 | -7.6% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWput | $0 | – | 310 | -24.4% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $0 | -100.0% | 350 | -97.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $594,000 | -62.9% | 124,330 | -64.9% | 0.00% | -100.0% |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -2,465 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $161,000 | -22.2% | 8,300 | -15.3% | 0.00% | – |
| NETC | Exit | NET SERVICOS DE COMUNICACAOsponsd adr new | $0 | – | -100 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $42,000 | -97.7% | 20,306 | -97.2% | 0.00% | -100.0% |
| EWJ | Exit | ISHAREScall | $0 | – | -17,346 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -2,115 | -100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $436,000 | -9.9% | 32,117 | -8.4% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,009 | -100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $10,000 | +900.0% | 900 | -90.4% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,000 | -99.1% | 1,500 | -80.3% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -386 | -100.0% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $469,000 | -3.1% | 14,422 | -0.3% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $692,000 | -62.6% | 22,843 | -65.4% | 0.00% | -100.0% |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $473,000 | -74.0% | 226,877 | -40.9% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $164,000 | -5.7% | 5,686 | -7.5% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $21,000 | -74.1% | 14,400 | -74.8% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $31,000 | -45.6% | 1,200 | -55.6% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $147,000 | -91.9% | 3,314 | -92.6% | 0.00% | -100.0% |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $2,000 | -92.0% | 3,486 | -45.6% | 0.00% | – |
| MET | Sell | METLIFE INCput | $6,000 | -33.3% | 3,951 | -28.7% | 0.00% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $5,000 | -50.0% | 1,275 | -50.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $74,000 | 0.0% | 18,630 | -62.4% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $12,000 | -67.6% | 18,405 | -66.0% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $167,000 | -99.8% | 6,763 | -99.8% | 0.00% | -100.0% |
| MFI | Sell | MICROFINANCIAL INC | $32,000 | -42.9% | 4,124 | -37.8% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $51,000 | -79.5% | 14,524 | -67.4% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $27,000 | -28.9% | 4,100 | -48.1% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | 1,634 | -53.2% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $3,000 | -25.0% | 7,365 | -79.1% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -3,583 | -100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $6,000 | -83.3% | 5,098 | -58.5% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -583 | -100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $158,000 | -80.1% | 29,580 | -75.3% | 0.00% | -100.0% |
| MM | Sell | MILLENNIAL MEDIA INC | $225,000 | -92.6% | 32,607 | -92.2% | 0.00% | -100.0% |
| GENC | Sell | GENCOR INDS INC | $28,000 | -31.7% | 2,798 | -34.9% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $171,000 | -92.9% | 16,206 | -93.2% | 0.00% | -100.0% |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -1,132 | -100.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $463,000 | -37.8% | 43,000 | -28.3% | 0.00% | -100.0% |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -4,989 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -1,368 | -100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTput | $0 | – | -2,650 | -100.0% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $133,000 | -13.1% | 10,902 | -12.4% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $478,000 | -21.5% | 27,119 | -7.5% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $0 | – | 100 | -6.5% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $1,000 | 0.0% | 7,250 | -56.2% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -548 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEWcall | $0 | -100.0% | 71 | -99.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $679,000 | -48.6% | 25,619 | -62.6% | 0.00% | -100.0% |
| GFIG | Sell | GFI GROUP INC | $406,000 | -22.8% | 114,844 | -14.7% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -139 | -100.0% | 0.00% | – |
| BRD | Exit | BRIGUS GOLD CORP | $0 | – | -180,700 | -100.0% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $5,000 | -50.0% | 2,713 | -27.5% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPcall | $1,000 | -90.0% | 500 | -48.7% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $67,000 | -50.0% | 8,000 | -49.7% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $39,000 | -94.7% | 1,170 | -94.4% | 0.00% | -100.0% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $16,000 | -33.3% | 1,491 | -29.0% | 0.00% | – |
| MCBK | Exit | MADISON CNTY FINL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $127,000 | +12.4% | 12,085 | -29.7% | 0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $1,000 | -85.7% | 916 | -71.0% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $160,000 | -35.5% | 50,000 | -3.3% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $76,000 | -39.7% | 1,574 | -37.1% | 0.00% | – |
| NAUH | Sell | NATIONAL AMERN UNIV HLDGS IN | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -2,844 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCcall | $0 | – | -2,455 | -100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $0 | -100.0% | 54 | -97.5% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $30,000 | -18.9% | 19,023 | -34.6% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $2,000 | -33.3% | 1,327 | -76.7% | 0.00% | – |
| EXA | Exit | EXA CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| FNRG | Sell | FORCEFIELD ENERGY | $1,000 | -50.0% | 253 | -49.4% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $486,000 | -89.1% | 7,232 | -87.3% | 0.00% | -100.0% |
| EBAY | Exit | EBAY INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,000 | -98.3% | 117 | -98.2% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $152,000 | -82.7% | 7,749 | -85.2% | 0.00% | -100.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $167,000 | -10.7% | 9,300 | -5.2% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -3,802 | -100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $152,000 | -70.8% | 7,147 | -68.2% | 0.00% | – |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $297,000 | +1.7% | 6,281 | -7.8% | 0.00% | – |
| FBMI | Sell | FIRSTBANK CORP MICH | $9,000 | -81.2% | 504 | -79.8% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $699,000 | -26.7% | 33,765 | -27.7% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $4,000 | +33.3% | 16,702 | -27.7% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPput | $23,000 | -70.9% | 7,700 | -61.4% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -773 | -100.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $345,000 | -35.3% | 19,462 | -37.1% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $36,000 | -35.7% | 700 | -36.4% | 0.00% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -2,772 | -100.0% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $12,000 | -50.0% | 250 | -50.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $380,000 | -8.7% | 15,312 | -8.4% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $116,000 | -44.2% | 3,900 | -42.8% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $10,000 | -78.7% | 300 | -76.9% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $417,000 | -87.6% | 15,343 | -87.6% | 0.00% | -100.0% |
| PRXI | Exit | PREMIER EXIBITIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPput | $0 | – | 500 | -92.8% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -14 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $76,000 | -50.3% | 2,740 | -51.5% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $91,000 | -48.9% | 3,950 | -55.9% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,000 | -92.4% | 288 | -92.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $38,000 | -68.9% | 39,200 | -58.9% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $546,000 | -58.1% | 37,439 | -56.7% | 0.00% | -100.0% |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -640 | -100.0% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $54,000 | -12.9% | 2,500 | -10.7% | 0.00% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $261,000 | -57.2% | 57,741 | -51.6% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $108,000 | -9.2% | 2,375 | -11.5% | 0.00% | – |
| STAR | Exit | ISTAR FINL INCput | $0 | – | -20,743 | -100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $0 | -100.0% | 301 | -5.3% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $89,000 | -2.2% | 3,976 | -4.8% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $142,000 | -7.2% | 11,500 | -10.9% | 0.00% | – |
| NQC | Sell | NUVEEN CA INVT QUALITY MUN F | $16,000 | -70.4% | 1,200 | -71.4% | 0.00% | – |
| VIDE | Exit | VIDEO DISPLAY CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $204,000 | -4.7% | 16,115 | -5.2% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $128,000 | -0.8% | 14,855 | -6.5% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $381,000 | -2.8% | 32,000 | -3.0% | 0.00% | – |
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -13,125 | -100.0% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $22,000 | -91.0% | 1,357 | -90.4% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $104,000 | -16.8% | 11,199 | -21.1% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $41,000 | -57.3% | 2,250 | -60.9% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $4,000 | -80.0% | 800 | -76.4% | 0.00% | – |
| OIBR | Sell | OI S.A.spn adr rep pfd | $302,000 | -78.1% | 227,190 | -73.9% | 0.00% | -100.0% |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -50 | -100.0% | 0.00% | – |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $66,000 | -2.9% | 6,346 | -7.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $514,000 | -8.2% | 18,977 | -12.3% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $11,000 | -66.7% | 3,607 | -64.1% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $4,000 | -42.9% | 286 | -50.7% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $648,000 | -28.5% | 39,707 | -27.0% | 0.00% | -100.0% |
| OCRX | Sell | OCERA THERAPEUTICS INC | $10,000 | -97.4% | 1,000 | -96.7% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $67,000 | -60.1% | 21,665 | -67.9% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -3,475 | -100.0% | 0.00% | – |
| CRTX | Exit | CORNERSTONE THERAPEUTICS INC | $0 | – | -1,688 | -100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $74,000 | -6.3% | 16,176 | -6.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,000 | -80.0% | 7,371 | -85.2% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -1,101 | -100.0% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $29,000 | -98.6% | 1,280 | -98.9% | 0.00% | -100.0% |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -738 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $70,000 | -17.6% | 9,216 | -9.1% | 0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -9,071 | -100.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $24,000 | -95.8% | 3,821 | -92.3% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $5,000 | +150.0% | 1,063 | -43.1% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $56,000 | -67.1% | 3,100 | -73.3% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $164,000 | +42.6% | 16,905 | -8.6% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $40,000 | -59.2% | 5,216 | -65.2% | 0.00% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -77 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $76,000 | -36.1% | 4,700 | -35.5% | 0.00% | – |
| FDO | Sell | FAMILY DLR STORES INCcall | $2,000 | +100.0% | 1,600 | -93.6% | 0.00% | – |
| OVRL | Sell | OVERLAND STORAGE INC | $0 | – | 200 | -16.7% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -200 | -100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $49,000 | +88.5% | 11,709 | -29.4% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $71,000 | -56.2% | 19,219 | -17.2% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -287 | -100.0% | 0.00% | – |
| OXF | Sell | OXFORD RESOURCE PARTNERS LP | $9,000 | -85.7% | 7,221 | -86.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $8,000 | -90.9% | 410 | -90.3% | 0.00% | – |
| HOLL | Exit | HOLLYWOOD MEDIA CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -426 | -100.0% | 0.00% | – |
| PDII | Sell | PDI INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| FXCM | Sell | FXCM INC | $548,000 | -66.0% | 37,156 | -58.9% | 0.00% | -100.0% |
| SOQ | Exit | SONDE RES CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $292,000 | -45.6% | 11,360 | -44.2% | 0.00% | – |
| PHH | Sell | PHH CORPcall | $2,000 | 0.0% | 1,000 | -74.9% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $13,000 | -89.9% | 2,914 | -86.2% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $290,000 | -84.9% | 12,746 | -82.6% | 0.00% | -100.0% |
| PICO | Sell | PICO HLDGS INC | $634,000 | +8.2% | 24,468 | -3.8% | 0.00% | – |
| TLT | Exit | ISHAREScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $4,000 | -66.7% | 1,386 | -15.1% | 0.00% | – |
| JACQU | Exit | COLLABRIUM JAPAN ACQUISITN Cunit 99/99/9999 | $0 | – | -8,564 | -100.0% | 0.00% | – |
| EXFO | Sell | EXFO INC | $0 | -100.0% | 90 | -99.1% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $662,000 | -38.9% | 25,377 | -60.3% | 0.00% | -100.0% |
| EMC | Exit | E M C CORP MASSput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $6,000 | 0.0% | 500 | -1.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $5,000 | -80.8% | 357 | -93.3% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $58,000 | -50.4% | 19,924 | -43.4% | 0.00% | – |
| ESSX | Sell | ESSEX RENT CORP | $0 | -100.0% | 300 | -93.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPput | $0 | – | -15 | -100.0% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $40,000 | -91.3% | 2,699 | -91.9% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IFAS | Exit | ISHARESasia dev re etf | $0 | – | -100 | -100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $313,000 | -15.9% | 65,477 | -20.1% | 0.00% | – |
| COBR | Exit | COBRA ELECTRS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $263,000 | -95.0% | 9,757 | -94.4% | 0.00% | -100.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $11,000 | +37.5% | 5,085 | -39.3% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $422,000 | -45.8% | 523,420 | -47.0% | 0.00% | -100.0% | |
| PSO | Sell | PEARSON PLCsponsored adr | $146,000 | -89.1% | 8,262 | -86.1% | 0.00% | -100.0% |
| ENVI | Sell | ENVIVIO INC | $47,000 | -76.6% | 15,450 | -74.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $324,000 | -20.8% | 26,355 | -7.9% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -36,455 | -100.0% | 0.00% | – |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $3,000 | -87.0% | 194 | -85.1% | 0.00% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal db | $0 | – | -400 | -100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $0 | -100.0% | 46 | -99.7% | 0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -1,592 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -9,900 | -100.0% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $71,000 | -84.9% | 22,067 | -75.4% | 0.00% | – |
| BTUI | Exit | BTU INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -1,650 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -18,026 | -100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $83,000 | -6.7% | 16,620 | -5.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $13,000 | -18.8% | 8,182 | -58.6% | 0.00% | – |
| PFE | Sell | PFIZER INCput | $2,000 | +100.0% | 1,298 | -37.1% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $0 | -100.0% | 235 | -78.9% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $48,000 | -38.5% | 2,969 | -45.4% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $67,000 | -62.6% | 13,951 | -21.7% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $225,000 | -13.1% | 2,125 | -12.9% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -1,239,151 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -1,906 | -100.0% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $20,000 | -4.8% | 7,600 | -24.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $519,000 | -46.4% | 30,471 | -53.8% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INCcall | $9,000 | -52.6% | 8,440 | -31.1% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $6,000 | -66.7% | 598 | -63.2% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $401,000 | -9.9% | 8,789 | -22.1% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $50,000 | -50.0% | 5,000 | -50.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -134 | -100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $55,000 | -98.2% | 1,688 | -98.1% | 0.00% | -100.0% |
| PLM | Sell | POLYMET MINING CORP | $13,000 | -27.8% | 10,000 | -50.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $95,000 | -9.5% | 5,899 | -10.6% | 0.00% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -4,238 | -100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $636,000 | -43.5% | 35,648 | -23.2% | 0.00% | -100.0% |
| POT | Sell | POTASH CORP SASK INCput | $1,000 | -66.7% | 8,377 | -39.4% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $528,000 | -92.3% | 7,006 | -92.9% | 0.00% | -100.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $440,000 | -33.6% | 204,775 | -2.9% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARESput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $515,000 | -5.5% | 42,382 | -8.2% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $40,000 | -48.1% | 700 | -50.0% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $6,000 | -97.1% | 200 | -96.7% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $16,000 | -76.1% | 600 | -76.9% | 0.00% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -169,000 | -100.0% | 0.00% | – | |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $8,000 | -46.7% | 400 | -50.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -2,141 | -100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $0 | -100.0% | 25 | -93.3% | 0.00% | – |
| ATLRF | Exit | ATLATSA RES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $326,000 | -58.6% | 18,450 | -57.4% | 0.00% | -100.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $657,000 | -11.2% | 16,763 | -10.2% | 0.00% | -100.0% |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $668,000 | -25.9% | 46,897 | -30.1% | 0.00% | -100.0% |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $48,000 | -83.6% | 1,735 | -84.0% | 0.00% | – |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $136,000 | -31.3% | 5,601 | -34.9% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $40,000 | -48.1% | 800 | -48.4% | 0.00% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SPHD | Sell | POWERSHARES ETF TR IIpwrsh s&p500hi | $197,000 | -29.4% | 6,710 | -31.9% | 0.00% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $625,000 | -12.5% | 18,384 | -14.7% | 0.00% | -100.0% |
| EMC | Sell | E M C CORP MASScall | $9,000 | +28.6% | 2,603 | -83.1% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $122,000 | -96.9% | 10,134 | -96.1% | 0.00% | -100.0% |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -206 | -100.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $245,000 | -74.4% | 3,587 | -72.6% | 0.00% | -100.0% |
| VTNC | Exit | VITRAN CORP INC | $0 | – | -23,722 | -100.0% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $185,000 | -39.7% | 6,976 | -39.1% | 0.00% | – |
| PCLN | Sell | PRICELINE COM INCcall | $53,000 | -77.1% | 851 | -26.0% | 0.00% | – |
| PCLN | Sell | PRICELINE COM INCput | $14,000 | +1300.0% | 121 | -87.9% | 0.00% | – |
| Exit | DOLLAR FINL CORPnote 2.875% 6/3 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| PRMW | Sell | PRIMO WTR CORP | $120,000 | -46.9% | 30,923 | -64.1% | 0.00% | – |
| DRTX | Sell | DURATA THERAPEUTICS INC | $194,000 | -34.5% | 14,493 | -37.5% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $200,000 | -1.5% | 10,170 | -4.6% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COput | $5,000 | -58.3% | 1,915 | -55.6% | 0.00% | – |
| EIHI | Exit | EASTERN INS HLDGS INC | $0 | – | -9,788 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -4,811 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -70,471 | -100.0% | 0.00% | – |
| PRISY | Sell | PROMOTORA DE INFORMACIONES S | $0 | -100.0% | 401 | -99.5% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -1,298 | -100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM COput | $7,000 | +250.0% | 3,150 | -38.9% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $25,000 | -21.9% | 2,550 | -53.5% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $2,000 | -90.0% | 1,673 | -88.5% | 0.00% | – |
| DBLE | Sell | DOUBLE EAGLE PETE CO | $3,000 | -85.0% | 1,300 | -85.7% | 0.00% | – |
| SCC | Sell | PROSHARES TR | $3,000 | -40.0% | 221 | -29.4% | 0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,000 | – | 1,000 | -66.7% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -557 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -93 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht china 25 | $0 | – | -14,001 | -100.0% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $74,000 | -9.8% | 6,950 | -8.6% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $3,000 | – | 550 | -52.2% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $27,000 | -76.5% | 1,607 | -79.5% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPput | $1,000 | – | 226 | -37.2% | 0.00% | – |
| PULB | Sell | PULASKI FINL CORP | $319,000 | -9.6% | 30,300 | -3.8% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $2,000 | -81.8% | 3,043 | -67.4% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $11,000 | -92.3% | 50,972 | -28.3% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $2,000 | -77.8% | 819 | -77.5% | 0.00% | – |
| QLTI | Sell | QLT INC | $177,000 | -67.6% | 32,050 | -67.4% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $64,000 | -57.6% | 3,195 | -62.8% | 0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -1,726 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRput | $0 | – | -43 | -100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $1,000 | – | 400 | -71.1% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -73,029 | -100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $207,000 | -78.3% | 6,000 | -64.7% | 0.00% | -100.0% |
| QTS | Sell | QTS RLTY TR INC | $106,000 | -95.1% | 4,277 | -95.1% | 0.00% | -100.0% |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -40,406 | -100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $84,000 | -63.8% | 2,697 | -77.7% | 0.00% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -5,156 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -390,000 | -100.0% | 0.00% | – | |
| QUMU | Sell | QUMU CORP | $2,000 | 0.0% | 135 | -15.1% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $30,000 | -96.0% | 1,000 | -96.5% | 0.00% | -100.0% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $7,000 | -85.4% | 1,152 | -83.6% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -350 | -100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $1,000 | -50.0% | 550 | -80.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $37,000 | -43.9% | 15,022 | -18.7% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $503,000 | -56.9% | 18,371 | -53.0% | 0.00% | -100.0% |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $515,000 | -10.7% | 108,723 | -28.7% | 0.00% | – |
| RDNT | Sell | RADNET INC | $142,000 | +37.9% | 50,000 | -19.4% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -760 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $29,000 | -89.8% | 20,100 | -91.6% | 0.00% | – |
| Sell | DENDREON CORPnote 2.875% 1/1 | $8,000 | -98.5% | 11,000 | -98.7% | 0.00% | – | |
| DGAS | Sell | DELTA NAT GAS INC | $94,000 | -29.9% | 4,584 | -23.8% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $6,000 | -73.9% | 400 | -71.4% | 0.00% | – |
| RRC | Sell | RANGE RES CORPput | $4,000 | +300.0% | 1,536 | -47.9% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $2,000 | -66.7% | 2,006 | -41.8% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $257,000 | -37.5% | 7,725 | -40.6% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $564,000 | -70.4% | 20,263 | -75.0% | 0.00% | -100.0% |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RLH | Sell | RED LION HOTELS CORP | $18,000 | -45.5% | 3,236 | -41.9% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELcall | $0 | -100.0% | 554 | -85.9% | 0.00% | – |
| RGDO | Sell | REGADO BIOSCIENCES INC | $441,000 | +92.6% | 35,261 | -27.0% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $190,000 | +17.3% | 21,256 | -3.3% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $0 | -100.0% | 2,010 | -75.2% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $54,000 | -95.3% | 1,851 | -96.0% | 0.00% | -100.0% |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcall | $0 | – | -125 | -100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $16,000 | -86.1% | 5,175 | -86.4% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWput | $0 | – | -400 | -100.0% | 0.00% | – | |
| RTK | Sell | RENTECH INC | $260,000 | -28.2% | 137,573 | -33.7% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -1,602 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -892 | -100.0% | 0.00% | – |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $19,000 | -9.5% | 904 | -9.6% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $32,000 | -13.5% | 3,900 | -35.5% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,009 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $166,000 | -45.6% | 7,996 | -46.5% | 0.00% | – |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $41,000 | -37.9% | 900 | -40.0% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $644,000 | +1.1% | 24,954 | -2.0% | 0.00% | – |
| RVM | Sell | REVETT MNG CO | $34,000 | -33.3% | 43,549 | -38.7% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $698,000 | -16.9% | 5,140 | -16.9% | 0.00% | -100.0% |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $158,000 | -97.3% | 11,219 | -97.4% | 0.00% | -100.0% |
| LO | Exit | LORILLARD INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RICK | Sell | RICKS CABARET INTL INC | $113,000 | -15.7% | 10,068 | -13.8% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -19,463 | -100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $41,000 | -91.8% | 2,699 | -93.4% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $683,000 | -13.8% | 352,449 | -25.8% | 0.00% | -100.0% |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $54,000 | -47.1% | 4,663 | -47.4% | 0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -2,250 | -100.0% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $222,000 | -89.4% | 32,487 | -84.7% | 0.00% | -100.0% |
| RSE | Sell | ROUSE PPTYS INC | $530,000 | -26.2% | 30,838 | -4.8% | 0.00% | -100.0% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $31,000 | -50.0% | 1,000 | -50.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $0 | -100.0% | 100 | -99.4% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $416,000 | -13.3% | 400,000 | -20.0% | 0.00% | – | |
| FUND | Sell | ROYCE FOCUS TR | $0 | -100.0% | 12 | -98.8% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $293,000 | -8.7% | 280,632 | -25.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -450 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $11,000 | -42.1% | 416 | -45.9% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -74 | -100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $21,000 | -97.3% | 2,987 | -95.2% | 0.00% | -100.0% |
| XRA | Exit | EXETER RES CORP | $0 | – | -32,840 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -2,550 | -100.0% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $472,000 | -27.9% | 38,083 | -23.5% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $296,000 | -53.8% | 42,230 | -21.0% | 0.00% | – |
| SLI | Sell | S L INDS INC | $125,000 | -8.8% | 5,100 | -0.0% | 0.00% | – |
| SLM | Sell | SLM CORPput | $1,000 | 0.0% | 16,485 | -28.7% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $368,000 | -33.9% | 56,862 | -41.7% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $144,000 | -46.3% | 119,652 | -66.8% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $3,000 | -25.0% | 1,250 | -16.7% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $10,000 | -41.2% | 4,085 | -84.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $15,000 | -75.8% | 400 | -74.5% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $19,000 | -54.8% | 400 | -55.6% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $352,000 | -2.8% | 8,582 | -2.6% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $124,000 | -0.8% | 1,350 | -3.6% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $259,000 | -10.7% | 8,750 | -10.3% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -26 | -100.0% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $241,000 | -19.1% | 4,021 | -21.2% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $137,000 | -27.1% | 1,600 | -31.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $461,000 | -20.1% | 5,920 | -27.1% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $0 | -100.0% | 86 | -46.6% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $77,000 | -36.9% | 1,700 | -39.3% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTput | $1,000 | 0.0% | 2,500 | -59.7% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $305,000 | -10.3% | 8,975 | -12.9% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTcall | $2,000 | -33.3% | 1,500 | -55.1% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $50,000 | -20.6% | 1,000 | -21.3% | 0.00% | – |
| CONN | Sell | CONNS INCput | $1,000 | – | 200 | -43.5% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC | $107,000 | -87.3% | 2,219 | -89.5% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $6,000 | -92.0% | 8,876 | -67.3% | 0.00% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $417,000 | -99.2% | 13,482 | -99.2% | 0.00% | -100.0% |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $341,000 | -89.5% | 13,082 | -89.9% | 0.00% | -100.0% |
| CXO | Sell | CONCHO RES INCcall | $1,000 | – | 420 | -50.0% | 0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -16 | -100.0% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $108,000 | -16.3% | 2,187 | -15.5% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $13,000 | -13.3% | 757 | -20.9% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $617,000 | +16.9% | 20,865 | -3.3% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $2,000 | -33.3% | 1,000 | -90.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -1,441 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -960 | -100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $0 | -100.0% | 700 | -44.1% | 0.00% | – |
| SARA | Sell | SARATOGA RES INC TEX | $14,000 | +16.7% | 11,058 | -0.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $430,000 | -26.4% | 7,711 | -34.8% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -1,006 | -100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $11,000 | -60.7% | 3,321 | -57.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $4,000 | -50.0% | 3,325 | -53.5% | 0.00% | – |
| Exit | ACCURAY INCnote 3.500% 2/0 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CWTRQ | Sell | COLDWATER CREEK INC | $1,000 | -96.3% | 8,281 | -77.5% | 0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $183,000 | -73.2% | 25,898 | -72.3% | 0.00% | – |
| Sell | COGENT COMM GROUP INCnote 1.000% 6/1 | $663,000 | -22.9% | 660,000 | -20.5% | 0.00% | -100.0% | |
| KO | Sell | COCA COLA COput | $22,000 | +450.0% | 2,500 | -94.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $0 | -100.0% | 178 | -98.5% | 0.00% | – |
| COH | Sell | COACH INCput | $1,000 | – | 200 | -71.4% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $12,000 | -75.5% | 2,800 | -79.5% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $4,000 | -20.0% | 4,650 | -69.2% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $40,000 | +11.1% | 44,611 | -57.6% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $382,000 | -30.0% | 18,091 | -40.4% | 0.00% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| CLRO | Sell | CLEARONE INC | $142,000 | -35.7% | 13,951 | -44.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $243,000 | -14.4% | 26,775 | -4.8% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $516,000 | -84.3% | 48,454 | -92.5% | 0.00% | -100.0% |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $3,000 | +200.0% | 972 | -0.1% | 0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -23,029 | -100.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $154,000 | -23.8% | 3,400 | -24.4% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $150,000 | -58.7% | 3,150 | -59.4% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $3,000 | +200.0% | 670 | -1.2% | 0.00% | – |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $192,000 | -93.4% | 8,863 | -92.7% | 0.00% | -100.0% |
| CTRN | Sell | CITI TRENDS INC | $488,000 | -60.0% | 30,053 | -58.2% | 0.00% | -100.0% |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $1,000 | -85.7% | 494 | -72.6% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $16,000 | +128.6% | 9,200 | -64.4% | 0.00% | – |
| SVU | Exit | SUPERVALU INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $513,000 | -45.0% | 74,494 | -51.0% | 0.00% | -100.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $338,000 | -53.9% | 27,575 | -49.7% | 0.00% | -100.0% |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -210 | -100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $582,000 | -12.7% | 29,576 | -8.8% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $3,000 | -91.4% | 4,750 | -85.7% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $8,000 | -52.9% | 10,676 | -75.8% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $258,000 | -65.6% | 132,601 | -59.6% | 0.00% | -100.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $484,000 | -24.3% | 13,009 | -24.5% | 0.00% | – |
| SMPL | Sell | SIMPLICITY BANCORP | $358,000 | -15.8% | 20,371 | -22.8% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -100 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -3,772 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCEcall | $0 | – | -16 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHC | Sell | CHINA HYDROELECTRIC CORPsponsored adr | $148,000 | -20.9% | 43,797 | -37.5% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ARDNA | Exit | ARDEN GROUP INCcl a | $0 | – | -237 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTput | $0 | – | -3,072 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $209,000 | -12.6% | 4,590 | -3.3% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -184 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -42 | -100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $240,000 | -33.5% | 46,905 | -13.2% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -130 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -2,491 | -100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $1,000 | -80.0% | 103 | -97.1% | 0.00% | – |
| MTLPR | Exit | MECHEL OAOspon adr pfd | $0 | – | -55 | -100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $7,000 | -65.0% | 3,815 | -31.9% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $5,000 | -50.0% | 2,431 | -54.3% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $182,000 | -96.9% | 7,267 | -96.9% | 0.00% | -100.0% |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -318 | -100.0% | 0.00% | – |
| CCF | Sell | CHASE CORP | $266,000 | -41.5% | 8,457 | -34.5% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -19,800 | -100.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $143,000 | -15.9% | 13,257 | -16.6% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -98,344 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -299 | -100.0% | 0.00% | – |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $277,000 | -92.3% | 2,571 | -92.7% | 0.00% | -100.0% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $5,000 | -97.9% | 1,000 | -97.8% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $4,000 | -80.0% | 300 | -78.6% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $320,000 | -60.6% | 11,383 | -66.3% | 0.00% | -100.0% |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -300 | -100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -50,165 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcall | $1,000 | – | 200 | -88.7% | 0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -54,627 | -100.0% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $3,000 | -92.5% | 53 | -94.1% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $26,000 | -94.4% | 4,355 | -94.2% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $110,000 | -39.6% | 5,010 | -42.9% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $136,000 | -87.4% | 15,771 | -84.6% | 0.00% | -100.0% |
| SUMR | Sell | SUMMER INFANT INC | $0 | -100.0% | 42 | -98.6% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -36 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -346 | -100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $1,000 | – | 500 | -89.5% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $16,000 | -23.8% | 1,124 | -62.4% | 0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CTRX | Sell | CATAMARAN CORPcall | $0 | -100.0% | 400 | -27.3% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $2,000 | 0.0% | 2,113 | -42.9% | 0.00% | – |
| AFCB | Exit | ATHENS BANCSHARES CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $0 | – | 1 | -98.5% | 0.00% | – |
| JFBI | Exit | JEFFERSON BANCSHARES INC TEN | $0 | – | -1 | -100.0% | 0.00% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $65,000 | -31.6% | 6,460 | -20.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $177,000 | -5.9% | 9,246 | -2.6% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $124,000 | +5.1% | 11,649 | -9.8% | 0.00% | – |
| CBNJ | Sell | CAPE BANCORP INC | $17,000 | -41.4% | 1,550 | -46.9% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $429,000 | -42.8% | 11,504 | -38.3% | 0.00% | -100.0% |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | ALLIANCE ONE INTL INCnote 5.500% 7/1 | $0 | – | -403,000 | -100.0% | 0.00% | – | |
| SNDK | Exit | SANDISK CORPput | $0 | – | -3,487 | -100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $1,000 | – | 275 | -81.7% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COput | $0 | – | 1,190 | -25.2% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $18,000 | -40.0% | 3,299 | -37.2% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $411,000 | -7.4% | 9,990 | -6.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -3,901 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -14,990 | -100.0% | 0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -368 | -100.0% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $23,000 | -53.1% | 2,400 | -52.9% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -41,000 | -100.0% | 0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| TGT | Sell | TARGET CORPcall | $3,000 | 0.0% | 1,413 | -34.4% | 0.00% | – |
| TGT | Sell | TARGET CORPput | $0 | – | 53 | -79.1% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $26,000 | -78.7% | 13,600 | -76.4% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $40,000 | -83.2% | 3,000 | -83.7% | 0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -112 | -100.0% | 0.00% | – |
| TSH | Sell | TECHE HLDG CO | $86,000 | +2.4% | 1,100 | -35.4% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -11,721 | -100.0% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $11,000 | -82.0% | 1,912 | -80.3% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $186,000 | -18.1% | 81,541 | -17.0% | 0.00% | – |
| Exit | NOVAGOLD RES INC | $0 | – | -197,094 | -100.0% | 0.00% | – | |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $7,000 | -56.2% | 727 | -46.2% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $36,000 | -95.3% | 896 | -94.9% | 0.00% | -100.0% |
| CUI | Sell | CUI GLOBAL INC | $275,000 | -30.0% | 25,000 | -59.8% | 0.00% | – |
| CSX | Sell | CSX CORPput | $2,000 | 0.0% | 1,424 | -26.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELcall | $11,000 | +83.3% | 989 | -1.1% | 0.00% | – |
| CSPI | Sell | CSP INC | $21,000 | -57.1% | 2,800 | -54.1% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $366,000 | -7.3% | 20,757 | -0.4% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $105,000 | -95.8% | 695 | -96.1% | 0.00% | -100.0% |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -600 | -100.0% | 0.00% | – |
| TSO | Sell | TESORO CORPcall | $3,000 | -95.8% | 400 | -96.6% | 0.00% | – |
| CIT | Sell | CIT GROUP INCput | $0 | – | 1,000 | -52.2% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONput | $0 | – | 1,225 | -38.8% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -414 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $120,000 | -76.0% | 18,928 | -63.9% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INCcall | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $194,000 | -26.5% | 1,500 | -43.4% | 0.00% | – |
| GPIC | Exit | GAMING PARTNERS INTL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $202,000 | -1.9% | 29,440 | -44.5% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $24,000 | -42.9% | 400 | -40.9% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $313,000 | -83.2% | 12,739 | -83.9% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $204,000 | -88.0% | 6,950 | -86.9% | 0.00% | -100.0% |
| TST | Sell | THESTREET INC | $9,000 | -93.4% | 3,571 | -94.1% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $287,000 | -60.3% | 132,334 | -60.1% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $0 | -100.0% | 86 | -99.2% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $137,000 | -78.0% | 1,547 | -81.7% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $545,000 | -8.4% | 57,895 | -7.3% | 0.00% | – |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $20,000 | -99.7% | 1,134 | -99.6% | 0.00% | -100.0% |
| MMM | Sell | 3M COput | $0 | – | 140 | -83.9% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INCcall | $1,000 | – | 900 | -10.0% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -79,432 | -100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $1,000 | -50.0% | 72 | -89.4% | 0.00% | – |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $403,000 | -34.5% | 18,950 | -37.5% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $8,000 | -87.5% | 2,932 | -48.0% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INCput | $5,000 | -28.6% | 8,303 | -2.2% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $311,000 | -93.9% | 2,797 | -94.1% | 0.00% | -100.0% |
| APA | Exit | APACHE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -628 | -100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $3,000 | – | 1,000 | -39.4% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $22,000 | -67.6% | 3,334 | -60.1% | 0.00% | – |
| JEQ | Exit | JAPAN EQUITY FD INC | $0 | – | -1,225 | -100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $632,000 | -34.8% | 42,518 | -22.4% | 0.00% | -100.0% |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $33,000 | -64.9% | 4,600 | -69.3% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $416,000 | -22.8% | 14,567 | -20.5% | 0.00% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $7,000 | -89.1% | 901 | -92.0% | 0.00% | – |
| SPCHA | Exit | SPORT CHALET INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $0 | -100.0% | 55 | -99.9% | 0.00% | – |
| TREE | Sell | TREE COM INC | $328,000 | -31.5% | 10,614 | -27.4% | 0.00% | – |
| BA | Sell | BOEING COcall | $0 | -100.0% | 1,450 | -80.1% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -35,783 | -100.0% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $318,000 | -33.1% | 16,700 | -39.8% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $169,000 | -4.0% | 14,715 | -3.5% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $213,000 | -3.2% | 15,250 | -5.3% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -90 | -100.0% | 0.00% | – |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $5,000 | -44.4% | 386 | -50.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $2,000 | -99.2% | 23,916 | -53.1% | 0.00% | – |
| BCF | Sell | BLACKROCK REAL ASSET EQUITY | $274,000 | -7.7% | 30,800 | -9.7% | 0.00% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $4,000 | -93.3% | 1,715 | -92.4% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $4,000 | -42.9% | 600 | -30.4% | 0.00% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $278,000 | -4.8% | 19,030 | -2.8% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $339,000 | +5.0% | 22,929 | -2.9% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -500 | -100.0% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $3,000 | -90.3% | 1,033 | -91.8% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $17,000 | -19.0% | 18,479 | -4.9% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $4,000 | +300.0% | 3,175 | -17.2% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDcall | $0 | – | 40 | -96.6% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $291,000 | -97.3% | 10,852 | -97.8% | 0.00% | -100.0% |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $50,000 | -90.5% | 6,696 | -87.3% | 0.00% | – |
| HYG | Exit | ISHAREScall | $0 | – | -4,180 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -1,550 | -100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcall | $25,000 | -78.8% | 1,350 | -71.5% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $3,000 | -97.5% | 1,060 | -86.6% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCput | $1,000 | – | 1,000 | -64.9% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -7,420 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -1,427 | -100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $15,000 | -53.1% | 6,146 | -11.7% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $0 | – | 500 | -9.1% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -915 | -100.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $0 | – | 365 | -54.4% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $1,000 | -96.3% | 1,025 | -82.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $1,000 | -90.0% | 1,925 | -85.1% | 0.00% | – |
| Exit | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INCput | $3,000 | – | 3,130 | -40.4% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $0 | – | 50 | -98.4% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $0 | – | 8 | -98.4% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 222 | -0.4% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $6,000 | -40.0% | 570 | -45.9% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -1,063 | -100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $260,000 | -49.1% | 11,890 | -50.5% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -461 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -3,899 | -100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $10,000 | +400.0% | 1,786 | -41.6% | 0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -883 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BAXSQ | Sell | BAXANO SURGICAL INC | $7,000 | -41.7% | 7,366 | -43.6% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $324,000 | -39.8% | 22,256 | -39.8% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,000 | -50.0% | 10,120 | -74.1% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $3,000 | -92.7% | 281 | -88.7% | 0.00% | – |
| Sell | BARNES GROUP INCnote 3.375% 3/1 | $298,000 | -42.0% | 220,000 | -42.1% | 0.00% | – | |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -715 | -100.0% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $38,000 | -13.6% | 1,200 | -27.3% | 0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -250 | -100.0% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $28,000 | -9.7% | 475 | -17.4% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $110,000 | -4.3% | 2,030 | -18.3% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $74,000 | -99.4% | 1,259 | -99.4% | 0.00% | -100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $288,000 | -84.6% | 5,744 | -84.4% | 0.00% | -100.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $258,000 | -14.3% | 2,446 | -12.5% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,000 | -93.9% | 25 | -93.7% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $72,000 | -38.5% | 1,600 | -39.6% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $116,000 | -30.1% | 1,163 | -30.1% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $34,000 | -87.5% | 408 | -87.5% | 0.00% | – |
| BAA | Sell | BANRO CORP | $109,000 | -21.0% | 216,913 | -13.1% | 0.00% | – |
| BOCH | Sell | BANK COMM HLDGS | $0 | -100.0% | 175 | -81.2% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,000 | 0.0% | 600 | -45.5% | 0.00% | – |
| BKYF | Sell | BANK KY FINL CORP | $252,000 | -30.2% | 6,757 | -31.1% | 0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -395 | -100.0% | 0.00% | – |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $322,000 | -52.4% | 283 | -55.6% | 0.00% | – |
| VTUS | Sell | VENTRUS BIOSCIENCES INC | $109,000 | -83.5% | 86,435 | -50.1% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $275,000 | -9.8% | 3,335 | -12.9% | 0.00% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $172,000 | -2.8% | 1,866 | -5.0% | 0.00% | – |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $23,000 | -32.4% | 12,305 | -54.8% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $207,000 | -56.7% | 16,998 | -52.4% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $683,000 | -8.1% | 8,747 | -10.1% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SAcall | $0 | – | 692 | -42.3% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -1,509 | -100.0% | 0.00% | – |
| ATX | Exit | COSTA INCcl a | $0 | – | -5,729 | -100.0% | 0.00% | – |
| BLL | Sell | BALL CORPcall | $0 | – | 422 | -22.4% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCput | $0 | -100.0% | 1,400 | -6.7% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $25,000 | -95.6% | 6,610 | -80.1% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $102,000 | -12.1% | 12,063 | -4.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCcall | $3,000 | -70.0% | 500 | -84.8% | 0.00% | – |
| BIDU | Sell | BAIDU INCput | $0 | – | 200 | -20.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $474,000 | -16.7% | 368,775 | -23.7% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $88,000 | -93.3% | 3,373 | -92.1% | 0.00% | -100.0% |
| BLMT | Sell | BSB BANCORP INC MD | $0 | -100.0% | 41 | -41.4% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $547,000 | -23.8% | 6,391 | -30.2% | 0.00% | -100.0% |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -31,056 | -100.0% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglob x nor etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $0 | -100.0% | 39 | -92.9% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $613,000 | -75.5% | 8,892 | -76.4% | 0.00% | -100.0% |
| BINDQ | Sell | BIND THERAPEUTICS INC | $23,000 | -94.0% | 2,012 | -92.1% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $223,000 | -56.5% | 13,716 | -58.4% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $55,000 | -97.5% | 905 | -97.5% | 0.00% | -100.0% |
| VOCS | Sell | VOCUS INC | $326,000 | -64.5% | 24,510 | -69.6% | 0.00% | -100.0% |
| BCE | Sell | BCE INCput | $0 | – | 1,445 | -12.2% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $2,000 | -99.7% | 686 | -99.6% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $182,000 | -66.8% | 52,736 | -71.6% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $69,000 | -17.9% | 670 | -9.9% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $382,000 | -18.4% | 21,729 | -18.7% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $646,000 | -35.8% | 432,864 | -21.4% | 0.00% | -100.0% |
| AVLNF | Sell | AVALON RARE METALS INC | $2,000 | -96.8% | 4,100 | -96.4% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCput | $0 | – | 375 | -61.0% | 0.00% | – |
| Exit | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,095 | -100.0% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $10,000 | -28.6% | 4,104 | -0.1% | 0.00% | – |
| ACFC | Sell | ATLANTIC COAST FINL CORP | $1,000 | -50.0% | 465 | -28.5% | 0.00% | – |
| ALOT | Sell | ASTRO-MED INC NEW | $56,000 | -32.5% | 4,767 | -23.1% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -2,194 | -100.0% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $12,000 | -80.0% | 1,513 | -79.1% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $310,000 | +22.5% | 150,000 | -3.2% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEWcall | $10,000 | +100.0% | 2,673 | -30.7% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEWput | $5,000 | +25.0% | 5,045 | -57.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $96,000 | -39.6% | 4,314 | -38.2% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCput | $0 | – | -363 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INCcall | $0 | -100.0% | 405 | -49.4% | 0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -119 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -3,075 | -100.0% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $52,000 | -44.7% | 3,030 | -45.1% | 0.00% | – |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD | $0 | – | -21,648 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $610,000 | -18.0% | 126,787 | -24.3% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $0 | -100.0% | 345 | -88.7% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $70,000 | -12.5% | 27,200 | -70.3% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $34,000 | -30.6% | 16,134 | -13.8% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $129,000 | -5.1% | 6,382 | -19.3% | 0.00% | – |
| AAPL | Sell | APPLE INCput | $179,000 | -49.4% | 9,436 | -63.6% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $125,000 | -16.1% | 4,902 | -56.7% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $0 | -100.0% | 730 | -51.3% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $528,000 | -8.0% | 157,648 | -15.8% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $12,000 | -52.0% | 600 | -52.8% | 0.00% | – |
| DHS | Sell | WISDOMTREE TReqty inc etf | $518,000 | -33.7% | 9,159 | -35.4% | 0.00% | -100.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $222,000 | -6.3% | 4,788 | -7.3% | 0.00% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $457,000 | -23.3% | 6,514 | -24.9% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $4,000 | -85.2% | 17,020 | -26.1% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRput | $11,000 | +450.0% | 30,083 | -20.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $350,000 | -54.7% | 4,542 | -56.2% | 0.00% | -100.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $106,000 | -9.4% | 2,060 | -9.3% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $50,000 | -18.0% | 1,000 | -16.7% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRput | $1,000 | 0.0% | 375 | -87.9% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus divd grt fd | $73,000 | -25.5% | 2,628 | -25.3% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $1,000 | -75.0% | 2,236 | -8.7% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $254,000 | -1.9% | 5,587 | -1.6% | 0.00% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -100 | -100.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPcall | $31,000 | +342.9% | 9,047 | -68.5% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $5,000 | -16.7% | 700 | -44.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $7,000 | -63.2% | 603 | -78.2% | 0.00% | – |
| WMGIZ | Sell | WRIGHT MED GROUP INCright 03/01/2019 | $158,000 | +105.2% | 190,970 | -20.8% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $3,000 | -84.2% | 36 | -93.7% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $433,000 | +8.5% | 37,036 | -15.2% | 0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $185,000 | -21.6% | 4,399 | -17.0% | 0.00% | – |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $1,000 | -85.7% | 282 | -80.2% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -250 | -100.0% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $179,000 | -66.9% | 9,213 | -53.4% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $299,000 | -96.6% | 13,324 | -97.3% | 0.00% | -100.0% |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -107,900 | -100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $3,000 | -94.2% | 8,115 | -41.6% | 0.00% | – |
| YHOO | Sell | YAHOO INCput | $43,000 | +72.0% | 18,220 | -37.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $0 | – | 200 | -98.6% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $479,000 | -46.7% | 13,681 | -33.9% | 0.00% | -100.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $247,000 | -81.0% | 12,651 | -81.6% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $8,000 | -20.0% | 5,608 | -65.2% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $5,000 | -82.8% | 1,766 | -87.9% | 0.00% | – |
| ZIONW | Sell | ZIONS BANCORPORATION*w exp 05/22/202 | $50,000 | -96.9% | 7,848 | -96.9% | 0.00% | -100.0% |
| ZIPR | Sell | ZIPREALTY INC | $312,000 | -47.1% | 95,400 | -9.5% | 0.00% | – |
| ZU | Sell | ZULILY INCcl a | $427,000 | -1.4% | 8,543 | -18.5% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $8,000 | -75.0% | 4,268 | -73.1% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $13,000 | -60.6% | 1,980 | -85.3% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -450 | -100.0% | 0.00% | – |
| AMBTQ | Sell | AMBIENT CORP | $0 | – | 48 | -77.9% | 0.00% | – |
| EPAX | Sell | AMBASSADORS GROUP INC | $66,000 | -37.7% | 16,879 | -26.6% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -285 | -100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $13,000 | -69.8% | 436 | -14.7% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCcall | $1,000 | – | 1,514 | -4.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $441,000 | -28.1% | 244,052 | -21.7% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCput | $1,000 | 0.0% | 1,000 | -31.0% | 0.00% | – |
| EVAC | Exit | EDWARDS GROUP LTDsponsored adr | $0 | – | -25,000 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $40,000 | -25.9% | 5,736 | -23.8% | 0.00% | – |
| F113PS | Sell | COVIDIEN PLCcall | $1,000 | -87.5% | 551 | -28.9% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $43,000 | -68.1% | 29,442 | -56.6% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -411 | -100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLCput | $0 | -100.0% | 200 | -78.9% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -190 | -100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $543,000 | -87.5% | 23,400 | -90.8% | 0.00% | -100.0% |
| ESGC | Sell | EROS INTL PLC | $156,000 | -81.3% | 9,800 | -87.0% | 0.00% | -100.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $289,000 | +0.3% | 15,763 | -3.6% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -190 | -100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $35,000 | -58.8% | 1,850 | -57.9% | 0.00% | – |
| ICLR | Sell | ICON PLC | $113,000 | -96.3% | 2,393 | -96.8% | 0.00% | -100.0% |
| IKGH | Sell | IAO KUN GROUP HLDG CO LTD | $4,000 | -94.0% | 1,179 | -94.7% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $450,000 | -78.3% | 7,253 | -79.5% | 0.00% | -100.0% |
| AGN | Sell | ALLERGAN INCput | $0 | -100.0% | 500 | -77.8% | 0.00% | – |
| AGN | Sell | ALLERGAN INCcall | $12,000 | -25.0% | 541 | -72.1% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCcall | $0 | – | 90 | -69.6% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $86,000 | -98.0% | 2,477 | -97.8% | 0.00% | -100.0% |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -500 | -100.0% | 0.00% | – |
| AA | Sell | ALCOA INCput | $1,000 | -83.3% | 1,915 | -73.4% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $1,000 | -75.0% | 650 | -97.5% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -907 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -75,300 | -100.0% | 0.00% | – |
| RCON | Sell | RECON TECHNOLOGY LTD | $21,000 | -70.4% | 4,651 | -79.9% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $1,000 | -87.5% | 3,251 | -39.4% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $9,000 | -35.7% | 907 | -13.4% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $0 | – | 200 | -76.5% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $0 | -100.0% | 33 | -99.2% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $581,000 | -3.6% | 14,459 | -30.3% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -37 | -100.0% | 0.00% | – |
| PTNT | Exit | INTERNET PATENTS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ARX | Sell | AEROFLEX HLDG CORP | $623,000 | -8.2% | 75,198 | -28.1% | 0.00% | – |
| BTAL | Exit | FQF TRquant neut ant | $0 | – | -243 | -100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $146,000 | -73.7% | 6,913 | -77.7% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $280,000 | -2.1% | 85,100 | -0.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $246,000 | -64.8% | 20,606 | -66.7% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,000 | -66.7% | 538 | -84.6% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $134,000 | -75.7% | 30,478 | -79.4% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -2,290 | -100.0% | 0.00% | – |
| ACHI | Sell | ACCRETIVE HEALTH INC | $11,000 | -99.3% | 1,434 | -99.1% | 0.00% | -100.0% |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -2,336 | -100.0% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -39,882 | -100.0% | 0.00% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $61,000 | -41.3% | 7,992 | -37.1% | 0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $652,000 | -15.3% | 59,088 | -7.3% | 0.00% | -100.0% |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $232,000 | +1.8% | 14,342 | -6.3% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -974 | -100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $392,000 | -91.5% | 4,207 | -91.5% | 0.00% | -100.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $576,000 | -26.5% | 27,505 | -39.7% | 0.00% | -100.0% |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $27,000 | -51.8% | 1,000 | -50.0% | 0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -552 | -100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $42,000 | -28.8% | 6,878 | -33.1% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -282 | -100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $643,000 | -73.9% | 16,562 | -73.1% | 0.00% | -100.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $141,000 | -79.0% | 17,430 | -80.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| T | Sell | AT&T INCput | $0 | -100.0% | 200 | -94.3% | 0.00% | – |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| T | Sell | AT&T INCcall | $3,000 | 0.0% | 4,402 | -72.6% | 0.00% | – |
| PTIX | Exit | PERFORMANCE TECHNOLOGIES INC | $0 | – | -68 | -100.0% | 0.00% | – |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $8,000 | -96.4% | 3,395 | -95.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $408,000 | -74.8% | 37,336 | -75.9% | 0.00% | -100.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $197,000 | -32.3% | 5,645 | -33.8% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $35,000 | -84.8% | 8,264 | -78.5% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $1,000 | 0.0% | 648 | -70.9% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $0 | -100.0% | 1,279 | -75.1% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -36 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -6,069 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -1,110 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -310 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INCcall | $0 | – | -460 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -820 | -100.0% | 0.00% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -1,295 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDcall | $0 | – | -360 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -12,014 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -350 | -100.0% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INCput | $0 | – | -3 | -100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,907 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -1,693 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -5,149 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -4 | -100.0% | 0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -72,250 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -744 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -4,146 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -96,500 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -3,049 | -100.0% | 0.00% | – |
| INXBU | Exit | INFINITY CROSS BORDER ACQUISunit 99/99/9999 | $0 | – | -56,500 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -773 | -100.0% | 0.00% | – |
| CBNK | Exit | CHICOPEE BANCORP INC | $0 | – | -372 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -1,450 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -2,050 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -168 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| 1456SC | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWput | $0 | – | -467 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| ISHG | Exit | ISHARES3yrtb etf | $0 | – | -286 | -100.0% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -191 | -100.0% | 0.00% | – |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -59,500 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -26 | -100.0% | 0.00% | – |
| VIEWF | Exit | VIEWTRAN GROUP INC | $0 | – | -23,800 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -18,478 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -750 | -100.0% | 0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SVBI | Exit | SEVERN BANCORP ANNAPOLIS MD | $0 | – | -45 | -100.0% | 0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -23,476 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -613,000 | -100.0% | 0.00% | – | |
| PTEK | Exit | POKERTEK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -234 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UWN | Exit | NEVADA GOLD & CASINOS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -19 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -5,845 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -1 | -100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -6,809 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -10,765 | -100.0% | 0.00% | – |
| MOCO | Exit | MOCON INC | $0 | – | -809 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -4,250 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -400 | -100.0% | 0.00% | – |
| TRT | Exit | TRIO TECH INTL | $0 | – | -24 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -1,950 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -495 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -1,995 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -1,850 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -2,668 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -17,900 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -719 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -18,416 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -15,300 | -100.0% | 0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -2 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -1,044 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -296 | -100.0% | 0.00% | – |
| Exit | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| BIG | Exit | BIG LOTS INCput | $0 | – | -54 | -100.0% | 0.00% | – |
| GML | Exit | SPDR INDEX SHS FDSlatin amer etf | $0 | – | -737 | -100.0% | 0.00% | – |
| ICH | Exit | INVESTORS CAP HLDGS LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -27 | -100.0% | 0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -293 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -1,820 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -2,079 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| OBAF | Exit | OBA FINL SVCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -125 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -1,078 | -100.0% | 0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -20,069 | -100.0% | 0.00% | – |
| Exit | CORSICANTO LTDnote 3.500% 1/1 | $0 | – | -215,000 | -100.0% | 0.00% | – | |
| VFC | Exit | V F CORPcall | $0 | – | -1,692 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -1,150 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -250 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -1,202 | -100.0% | 0.00% | – |
| CIS | Exit | CAMELOT INFORMATION SYS INC | $0 | – | -96,777 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -36,977 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -17,700 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -877 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -4,482 | -100.0% | 0.00% | – |
| BLC | Exit | BELO CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $0 | – | -555,000 | -100.0% | 0.00% | – | |
| CMI | Exit | CUMMINS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -46 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BSE | Exit | BLACKROCK NY MUNI INC QLTY T | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -2,042 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcall | $0 | – | -1,411 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -380 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UNTKQ | Exit | UNITEK GLOBAL SVCS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| TUC | Exit | MAC-GRAY CORP | $0 | – | -7,585 | -100.0% | 0.00% | – |
| XBKS | Exit | XENITH BANKSHARES INC | $0 | – | -103 | -100.0% | 0.00% | – |
| AMIC | Exit | AMERICAN INDEPENDENCE CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -12,927 | -100.0% | 0.00% | – |
| VRTB | Exit | VESTIN RLTY MTG II INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -901 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY COput | $0 | – | -2,028 | -100.0% | 0.00% | – |
| YOD | Exit | YOU ON DEMAND HLDGS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INCcall | $0 | – | -450 | -100.0% | 0.00% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -265,000 | -100.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -1,582 | -100.0% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -125 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -270 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -828 | -100.0% | 0.00% | – |
| Exit | AAR CORPnote 1.625% 3/0 | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -83 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| DGT | Exit | SPDR SERIES TRUSTglb dow etf | $0 | – | -214 | -100.0% | 0.00% | – |
| SPBC | Exit | SP BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| KIPS | Exit | KIPS BAY MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MGN | Exit | MINES MGMT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -515 | -100.0% | 0.00% | – |
| ALCSQ | Exit | ALCO STORES INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -100 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -1,225 | -100.0% | 0.00% | – |
| GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -189 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -279 | -100.0% | 0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| STEL | Exit | STELLARONE CORP | $0 | – | -21,499 | -100.0% | 0.00% | – |
| Exit | YRC WORLDWIDE INCdebt 6.000% 2/1 | $0 | – | -416,000 | -100.0% | 0.00% | – | |
| CR | Exit | CRANE COcall | $0 | – | -470 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -73 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -1,279 | -100.0% | 0.00% | – |
| CAFI | Exit | CAMCO FINL CORP | $0 | – | -49,344 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -704 | -100.0% | 0.00% | – |
| IGV | Sell | ISHARESna tec-sftwr etf | $12,000 | -50.0% | 150 | -50.0% | 0.00% | – |
| EFA | Sell | ISHARESput | $54,000 | +125.0% | 19,020 | -51.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ICF | Sell | ISHAREScohen&steer reit | $512,000 | -9.4% | 6,256 | -17.7% | 0.00% | – |
| IXP | Sell | ISHARES | $100,000 | -11.5% | 1,511 | -9.0% | 0.00% | – |
| IWM | Sell | ISHAREScall | $233,000 | -51.8% | 84,600 | -26.5% | 0.00% | – |
| IWM | Sell | ISHARESput | $540,000 | +30.4% | 145,290 | -40.6% | 0.00% | – |
| OEF | Sell | ISHARESs&p 100 etf | $198,000 | -10.8% | 2,401 | -11.1% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $0 | -100.0% | 14 | -99.9% | 0.00% | – |
| EWJ | Sell | ISHARESput | $1,000 | -50.0% | 2,258 | -88.8% | 0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -1,694 | -100.0% | 0.00% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $379,000 | -11.7% | 11,074 | -15.0% | 0.00% | – |
| IGF | Sell | ISHARESglb infrastr etf | $28,000 | -56.9% | 700 | -58.8% | 0.00% | – |
| MUB | Sell | ISHARESnat amt free bd | $132,000 | -90.9% | 1,236 | -91.2% | 0.00% | -100.0% |
| IDV | Sell | ISHARESintl sel div etf | $603,000 | -7.1% | 15,610 | -8.8% | 0.00% | – |
| IFGL | Sell | ISHARESintl dev re etf | $156,000 | -23.2% | 5,202 | -21.6% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap etf | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| REM | Sell | ISHARESmrg rl es cp etf | $670,000 | -3.0% | 54,846 | -8.6% | 0.00% | – |
| EWZ | Sell | ISHARESput | $330,000 | -63.8% | 64,650 | -23.2% | 0.00% | -100.0% |
| EWZ | Sell | ISHAREScall | $43,000 | +616.7% | 26,437 | -35.4% | 0.00% | – |
| EWA | Sell | ISHARESmsci aust etf | $181,000 | -42.9% | 7,092 | -45.6% | 0.00% | – |
| KXI | Sell | ISHARESglb cnsm stp etf | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| IAK | Sell | ISHARESu.s. insrnce etf | $75,000 | -44.0% | 1,645 | -42.2% | 0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FEFN | Sell | ISHARESmsci fareast etf | $5,000 | -76.2% | 203 | -71.2% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $10,000 | -69.7% | 954 | -70.1% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -3,396 | -100.0% | 0.00% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -100 | -100.0% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $294,000 | -16.9% | 15,684 | -18.4% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $23,000 | -75.0% | 4,206 | -64.6% | 0.00% | – |
| ISS | Sell | ISOFTSTONE HLDGS LTDsponsored ads | $2,000 | -71.4% | 571 | -64.0% | 0.00% | – |
| IBCA | Sell | INTERVEST BANCSHARES CORP | $106,000 | -58.6% | 14,266 | -58.2% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $71,000 | -13.4% | 3,900 | -15.2% | 0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -824 | -100.0% | 0.00% | – |
| JGW | Sell | JGWPT HLDGS INCcl a | $91,000 | -93.2% | 5,040 | -93.5% | 0.00% | -100.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $11,000 | +22.2% | 5,032 | -73.1% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,000 | -85.7% | 772 | -43.2% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $6,000 | +100.0% | 450 | -88.4% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPput | $23,000 | -17.9% | 13,900 | -53.5% | 0.00% | – |
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $16,000 | -62.8% | 1,700 | -59.5% | 0.00% | – |
| JOEZ | Sell | JOES JEANS INC | $4,000 | -95.2% | 3,339 | -95.7% | 0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDright 01/07/2014 | $0 | – | -11,910 | -100.0% | 0.00% | – |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $97,000 | -6.7% | 5,570 | -9.1% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $0 | -100.0% | 125 | -98.1% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $282,000 | -79.8% | 14,379 | -76.6% | 0.00% | -100.0% |
| AMBCWS | Exit | AMBAC FINL GROUP INC*w exp 04/30/202 | $0 | – | -41,473 | -100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $4,000 | -86.2% | 2,264 | -73.9% | 0.00% | – |
| INSM | Sell | INSMED INCcall | $0 | -100.0% | 331 | -80.8% | 0.00% | – |
| INOD | Sell | INNODATA INC | $3,000 | -81.2% | 1,300 | -80.2% | 0.00% | – |
| Sell | INLAND REAL ESTATE CORPnote 5.000%11/1 | $145,000 | -53.2% | 132,000 | -53.2% | 0.00% | – | |
| LRN | Sell | K12 INC | $471,000 | -81.6% | 20,864 | -82.3% | 0.00% | -100.0% |
| RELV | Exit | RELIV INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $365,000 | -52.0% | 135,006 | -21.7% | 0.00% | -100.0% |
| CERN | Exit | CERNER CORPcall | $0 | – | -14 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $1,000 | – | 1,000 | -25.9% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $73,000 | -90.3% | 2,392 | -92.8% | 0.00% | -100.0% |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | -100.0% | 4 | -94.8% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $7,000 | -80.0% | 300 | -76.9% | 0.00% | – |
| KIPO | Sell | KEATING CAPITAL INC | $21,000 | -59.6% | 3,498 | -59.3% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -100,009 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $2,000 | -71.4% | 198 | -70.1% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -1,825 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $309,000 | -4.3% | 29,345 | -6.1% | 0.00% | – |
| IKAN | Sell | IKANOS COMMUNICATIONS | $0 | – | 35 | -81.4% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -351,014 | -100.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $130,000 | -84.0% | 32,037 | -81.7% | 0.00% | -100.0% |
| KGC | Sell | KINROSS GOLD CORPput | $0 | -100.0% | 314 | -65.6% | 0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -5,399 | -100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $7,000 | +75.0% | 869 | -56.6% | 0.00% | – |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $96,000 | -33.8% | 9,130 | -38.4% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcall | $0 | – | -298 | -100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $153,000 | -93.3% | 9,200 | -92.3% | 0.00% | -100.0% |
| LDKYQ | Sell | LDK SOLAR CO LTDsponsored adr | $147,000 | -82.6% | 588,518 | -8.7% | 0.00% | -100.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $615,000 | -42.0% | 49,269 | -43.7% | 0.00% | -100.0% |
| LMIA | Sell | LMI AEROSPACE INC | $62,000 | -49.2% | 4,420 | -46.7% | 0.00% | – |
| HPAC | Sell | HYDE PK ACQUISITION CORP II | $284,000 | -63.9% | 27,309 | -64.3% | 0.00% | -100.0% |
| HURC | Sell | HURCO COMPANIES INC | $180,000 | -41.2% | 6,804 | -44.5% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $213,000 | -41.0% | 70,871 | -38.7% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $94,000 | -27.1% | 144,300 | -48.8% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INCput | $0 | – | -550 | -100.0% | 0.00% | – |
| LACO | Sell | LAKES ENTMNT INC | $7,000 | 0.0% | 1,434 | -28.2% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $49,000 | -29.0% | 6,392 | -25.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $464,000 | -59.3% | 98,196 | -43.0% | 0.00% | -100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $136,000 | -45.6% | 6,730 | -54.7% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $131,000 | -65.3% | 5,920 | -60.3% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $10,000 | -66.7% | 1,600 | -15.4% | 0.00% | – |
| BSCD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2013 | $0 | – | -37,400 | -100.0% | -0.00% | – |
| MCBI | Exit | METROCORP BANCSHARES INC | $0 | – | -52,201 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -94,013 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -32,236 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| Exit | STEWART ENTERPRISES INCnote 3.125% 7/1 | $0 | – | -660,000 | -100.0% | -0.00% | – | |
| Exit | FORD MTR CO DELnote 4.250%12/1 | $0 | – | -704,000 | -100.0% | -0.00% | – | |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -62,484 | -100.0% | -0.00% | – |
| Exit | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $0 | – | -1,055,000 | -100.0% | -0.00% | – | |
| SKF | Exit | PROSHARES TR | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | COINSTAR INCnote 4.000% 9/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -115,294 | -100.0% | -0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -69,654 | -100.0% | -0.00% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -53,958 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -32,494 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -55,400 | -100.0% | -0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -71,688 | -100.0% | -0.00% | – |
| FIEGF | Exit | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -107,500 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -113,301 | -100.0% | -0.00% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -593,996 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -71,818 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -77,744 | -100.0% | -0.00% | – |
| Exit | DOLLAR FINL CORPnote 3.000% 4/0 | $0 | – | -2,260,000 | -100.0% | -0.00% | – | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -57,279 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade shterm | $0 | – | -463,069 | -100.0% | -0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -3,150,000 | -100.0% | -0.00% | – | |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -2,457,000 | -100.0% | -0.00% | – | |
| USMV | Exit | ISHARESusa min vol etf | $0 | – | -125,875 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -276,745 | -100.0% | -0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -89,168 | -100.0% | -0.00% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -198,700 | -100.0% | -0.00% | – |
| Exit | YRC WORLDWIDE INCnote 10.000% 3/3 | $0 | – | -5,973,790 | -100.0% | -0.00% | – | |
| Exit | VIROPHARMA INCnote 2.000% 3/1 | $0 | – | -2,231,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -4,415,000 | -100.0% | -0.01% | – | |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -243,225 | -100.0% | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -256,529 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -446,428 | -100.0% | -0.01% | – |
| Exit | XILINX INCsdcv 3.125% 3/1 | $0 | – | -6,674,000 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -3,547,000 | -100.0% | -0.01% | – | |
| SNTS | Exit | SANTARUS INC | $0 | – | -368,331 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -972,980 | -100.0% | -0.01% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -449,339 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -646,325 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIul vixstfut etf | $0 | – | -1,122,931 | -100.0% | -0.01% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -438,571 | -100.0% | -0.02% | – |
| Exit | NAVISTAR INTL CORP NEW | $0 | – | -724,832 | -100.0% | -0.02% | – | |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -544,435 | -100.0% | -0.03% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -509,353 | -100.0% | -0.03% | – |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -36,417,008 | -100.0% | -0.03% | – | |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -4,354,198 | -100.0% | -0.04% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -3,549,290 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -475,451 | -100.0% | -0.04% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -2,871,036 | -100.0% | -0.04% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,457,880 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -4,244,165 | -100.0% | -0.12% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -9,980,000 | -100.0% | -0.74% | – |
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 Kapitalanagegessellschaft mbH #27
- SAL Oppenheim Jr. & Cie.AG & Co.KGaA #28
- Frankfurt-Trust Invest Luxembourg AG #29
- Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung #30
- Abbey Life Assurance Co Ltd. #31
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-05-15 |
| 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 |
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.