$147 Billion is the total value of DEUTSCHE BANK AG\'s 18256 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,205,211,000 | -11.4% | 11,267,211 | -15.3% | 1.50% | -15.2% |
| EBAY | Buy | EBAY INC | $1,963,160,000 | +558.3% | 39,216,247 | +574.3% | 1.33% | +529.2% |
| AAPL | Buy | APPLE INC | $1,898,212,000 | +13.9% | 20,426,334 | +558.0% | 1.29% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,739,506,000 | +11.8% | 16,626,983 | +4.9% | 1.18% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $1,737,101,000 | -2.7% | 41,657,288 | -4.3% | 1.18% | -6.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,574,948,000 | -6.5% | 27,224,826 | -8.2% | 1.07% | -10.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,393,680,000 | +20.0% | 10,675,516 | +9.3% | 0.95% | +14.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,341,591,000 | -23.1% | 14,285,963 | -28.2% | 0.91% | -26.5% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,313,169,000 | +81.9% | 37,327,260 | +131.2% | 0.89% | +73.9% |
| PFE | Sell | PFIZER INC | $1,240,148,000 | -9.2% | 41,784,266 | -1.8% | 0.84% | -13.1% |
| TRP | Buy | TRANSCANADA CORP | $1,085,514,000 | +35.1% | 22,747,628 | +28.9% | 0.74% | +29.1% |
| KO | Sell | COCA COLA CO | $1,056,752,000 | +2.7% | 24,947,079 | -6.2% | 0.72% | -1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,035,428,000 | +35.9% | 13,225,565 | +20.4% | 0.70% | +29.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,019,654,000 | +1.4% | 10,127,750 | -1.6% | 0.69% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $976,701,000 | +1.9% | 39,304,204 | -8.1% | 0.66% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $961,855,000 | -8.7% | 16,693,191 | -3.9% | 0.65% | -12.8% |
| COP | Buy | CONOCOPHILLIPS | $953,799,000 | +159.6% | 11,125,725 | +113.0% | 0.65% | +148.3% |
| PCG | Buy | PG&E CORP | $926,415,000 | +71.6% | 19,292,337 | +54.4% | 0.63% | +63.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $920,991,000 | -11.5% | 18,822,807 | -14.0% | 0.63% | -15.4% |
| PG | Sell | PROCTER & GAMBLE CO | $852,451,000 | -7.5% | 10,846,941 | -5.1% | 0.58% | -11.5% |
| UNP | Buy | UNION PAC CORP | $788,981,000 | +23.8% | 7,909,651 | +132.9% | 0.54% | +18.3% |
| GILD | Buy | GILEAD SCIENCES INC | $780,378,000 | +34.5% | 9,412,450 | +14.9% | 0.53% | +28.6% |
| GOOG | New | GOOGLE INCcl c | $778,964,000 | – | 1,354,075 | +100.0% | 0.53% | – |
| MCD | Sell | MCDONALDS CORP | $759,533,000 | -10.7% | 7,539,631 | -13.1% | 0.52% | -14.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $756,701,000 | -20.6% | 4,550,797 | -21.7% | 0.51% | -24.1% |
| ORCL | Buy | ORACLE CORP | $755,214,000 | +6.4% | 18,633,652 | +7.4% | 0.51% | +1.8% |
| GOOGL | Sell | GOOGLE INCcl a | $747,741,000 | -48.4% | 1,278,925 | -1.7% | 0.51% | -50.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $745,064,000 | -5.0% | 28,168,780 | -15.3% | 0.51% | -9.2% |
| SE | Buy | SPECTRA ENERGY CORP | $741,524,000 | +32.1% | 17,455,996 | +14.9% | 0.50% | +26.3% |
| ENB | Buy | ENBRIDGE INC | $726,377,000 | +15.9% | 15,301,868 | +11.1% | 0.49% | +10.8% |
| GE | Sell | GENERAL ELECTRIC CO | $715,693,000 | -12.2% | 27,233,612 | -13.5% | 0.49% | -16.1% |
| QCOM | Buy | QUALCOMM INC | $713,679,000 | +12.6% | 9,011,182 | +12.1% | 0.48% | +7.8% |
| APC | Sell | ANADARKO PETE CORP | $707,988,000 | +7.6% | 6,467,501 | -16.7% | 0.48% | +3.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $688,279,000 | +23.7% | 11,461,799 | +13.5% | 0.47% | +18.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $689,585,000 | -38.8% | 5,804,153 | -40.1% | 0.47% | -41.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $686,221,000 | -23.2% | 8,139,339 | -25.4% | 0.47% | -26.5% |
| SRE | Buy | SEMPRA ENERGY | $661,162,000 | +33.3% | 6,314,251 | +23.2% | 0.45% | +27.6% |
| PEP | Sell | PEPSICO INC | $652,606,000 | -3.1% | 7,304,860 | -9.5% | 0.44% | -7.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $630,732,000 | +5.8% | 12,000,419 | +0.1% | 0.43% | +0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $618,763,000 | +5.5% | 5,359,644 | +6.7% | 0.42% | +0.7% |
| C | Sell | CITIGROUP INC | $607,577,000 | -2.3% | 12,899,887 | -1.3% | 0.41% | -6.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $604,065,000 | +19.8% | 3,332,447 | +27.3% | 0.41% | +14.5% |
| NI | Buy | NISOURCE INC | $603,433,000 | +67.3% | 15,339,042 | +51.1% | 0.41% | +60.2% |
| CELG | Buy | CELGENE CORP | $593,491,000 | +22.2% | 6,910,801 | +98.7% | 0.40% | +16.8% |
| INTC | Sell | INTEL CORP | $591,484,000 | -0.6% | 19,142,145 | -17.0% | 0.40% | -5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $581,567,000 | -4.9% | 4,930,711 | -21.4% | 0.40% | -9.0% |
| WAG | Buy | WALGREEN CO | $568,797,000 | +37.7% | 7,673,063 | +22.7% | 0.39% | +31.7% |
| MO | Sell | ALTRIA GROUP INC | $566,400,000 | -12.3% | 13,505,124 | -21.8% | 0.38% | -16.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $550,781,000 | +11.9% | 16,715,779 | -19.6% | 0.37% | +6.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $540,329,000 | +48.2% | 14,631,230 | +10.0% | 0.37% | +41.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $540,572,000 | +66.9% | 6,007,785 | +51.8% | 0.37% | +59.6% |
| T | Sell | AT&T INC | $528,991,000 | -10.4% | 14,960,332 | -11.1% | 0.36% | -14.3% |
| AMGN | Buy | AMGEN INC | $521,160,000 | +13.6% | 4,402,862 | +18.3% | 0.35% | +8.6% |
| CRM | Buy | SALESFORCE COM INC | $516,562,000 | +13.4% | 8,894,086 | +11.4% | 0.35% | +8.3% |
| MET | Buy | METLIFE INC | $512,985,000 | +9.6% | 9,233,084 | +4.1% | 0.35% | +4.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $507,076,000 | -3.9% | 4,940,894 | -10.8% | 0.34% | -8.3% |
| V | Buy | VISA INC | $493,498,000 | +24.9% | 2,342,106 | +28.0% | 0.34% | +19.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $476,158,000 | +42.5% | 8,078,703 | +13.1% | 0.32% | +36.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $469,539,000 | +21.2% | 8,099,731 | +12.5% | 0.32% | +16.0% |
| WMT | Sell | WAL-MART STORES INC | $465,623,000 | -15.5% | 6,202,648 | -14.0% | 0.32% | -19.2% |
| CBS | Buy | CBS CORP NEWcl b | $449,441,000 | +178.8% | 7,232,808 | +177.3% | 0.30% | +167.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $444,388,000 | +9.9% | 10,334,650 | -2.7% | 0.30% | +5.2% |
| DIS | Sell | DISNEY WALT CO | $444,416,000 | -0.9% | 5,183,398 | -7.5% | 0.30% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $435,025,000 | +9.0% | 1,339,472 | +12.9% | 0.30% | +4.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $425,367,000 | -10.6% | 6,135,524 | -3.1% | 0.29% | -14.5% |
| MMM | Buy | 3M CO | $423,763,000 | +66.4% | 2,958,445 | +57.6% | 0.29% | +59.1% |
| EEM | New | ISHAREScall | $424,353,000 | – | 9,816,199 | +100.0% | 0.29% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $408,540,000 | -5.7% | 3,228,085 | -6.9% | 0.28% | -9.7% |
| BAX | Sell | BAXTER INTL INC | $408,180,000 | -3.8% | 5,645,728 | -2.1% | 0.28% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $399,999,000 | +29.3% | 5,944,507 | +15.8% | 0.27% | +23.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $398,054,000 | +231.6% | 6,939,678 | +220.7% | 0.27% | +217.6% |
| NEE | Sell | NEXTERA ENERGY INC | $396,242,000 | -8.9% | 3,866,606 | -15.0% | 0.27% | -12.9% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $393,858,000 | +24.6% | 10,871,068 | +4.5% | 0.27% | +19.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $390,209,000 | -2.7% | 10,690,855 | -11.8% | 0.26% | -7.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $380,967,000 | +128.9% | 10,838,593 | +108.2% | 0.26% | +119.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $367,797,000 | -6.2% | 7,154,250 | -14.3% | 0.25% | -10.4% |
| DE | Buy | DEERE & CO | $361,637,000 | +18.6% | 3,993,866 | +18.9% | 0.25% | +13.4% |
| HAL | Sell | HALLIBURTON CO | $359,047,000 | +19.7% | 5,056,397 | -0.7% | 0.24% | +14.6% |
| HCN | Buy | HEALTH CARE REIT INC | $357,231,000 | +23.5% | 5,700,267 | +17.4% | 0.24% | +18.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $353,209,000 | +2.8% | 4,686,445 | +2.1% | 0.24% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $349,116,000 | +12.7% | 3,680,014 | +7.0% | 0.24% | +7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $348,731,000 | -7.9% | 4,700,581 | -11.6% | 0.24% | -11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $347,629,000 | -19.6% | 6,476,124 | -25.1% | 0.24% | -23.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $346,315,000 | -18.6% | 22,532,272 | -8.9% | 0.24% | -22.2% |
| HCP | Buy | HCP INC | $346,404,000 | +83.8% | 8,371,417 | +72.3% | 0.24% | +75.4% |
| HD | Buy | HOME DEPOT INC | $346,243,000 | +4.3% | 4,276,816 | +2.0% | 0.24% | -0.4% |
| LNG | Buy | CHENIERE ENERGY INC | $345,023,000 | +143.4% | 4,812,083 | +87.9% | 0.23% | +131.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $341,356,000 | +0.3% | 5,418,432 | -7.7% | 0.23% | -4.1% |
| BNS | Sell | BANK N S HALIFAX | $339,066,000 | -1.5% | 5,091,120 | -14.2% | 0.23% | -6.1% |
| NKE | Buy | NIKE INCcl b | $337,870,000 | +19.3% | 4,356,918 | +13.7% | 0.23% | +14.4% |
| BA | Buy | BOEING CO | $336,691,000 | +23.2% | 2,646,367 | +21.5% | 0.23% | +18.0% |
| TWX | Buy | TIME WARNER INC | $332,888,000 | +37.2% | 4,738,715 | +27.6% | 0.23% | +31.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $329,936,000 | -10.3% | 4,161,723 | -12.6% | 0.22% | -14.2% |
| PSA | Sell | PUBLIC STORAGE | $328,689,000 | -31.5% | 1,918,251 | -32.7% | 0.22% | -34.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $326,122,000 | -7.2% | 2,293,605 | -14.3% | 0.22% | -11.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $321,892,000 | -31.7% | 2,723,782 | -33.8% | 0.22% | -34.6% |
| MDT | Buy | MEDTRONIC INC | $312,683,000 | +10.0% | 4,904,186 | +6.1% | 0.21% | +5.0% |
| BIIB | Buy | BIOGEN IDEC INC | $305,443,000 | +11.4% | 968,719 | +8.1% | 0.21% | +6.7% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $304,699,000 | +55.2% | 4,794,667 | +40.5% | 0.21% | +48.9% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $304,024,000 | +10.2% | 8,881,871 | +0.2% | 0.21% | +5.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $303,322,000 | -9.3% | 6,054,458 | -3.9% | 0.21% | -13.4% |
| RTN | Sell | RAYTHEON CO | $301,786,000 | -14.7% | 3,271,448 | -8.7% | 0.20% | -18.3% |
| D | Sell | DOMINION RES INC VA NEW | $300,640,000 | -14.5% | 4,203,651 | -15.1% | 0.20% | -18.4% |
| CP | Buy | CANADIAN PAC RY LTD | $300,293,000 | +105.5% | 1,657,810 | +70.6% | 0.20% | +96.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $297,422,000 | -5.3% | 3,679,237 | -6.6% | 0.20% | -9.4% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $293,940,000 | +116.9% | 5,016,071 | +98.2% | 0.20% | +108.3% |
| F | Buy | FORD MTR CO DEL | $293,141,000 | +46.6% | 17,003,869 | +32.7% | 0.20% | +40.1% |
| PSX | Buy | PHILLIPS 66 | $293,657,000 | +11.5% | 3,651,176 | +6.9% | 0.20% | +6.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $286,746,000 | +25.0% | 8,514,071 | +20.1% | 0.20% | +19.6% |
| EMC | Buy | E M C CORP MASS | $286,026,000 | -0.3% | 10,859,311 | +3.7% | 0.19% | -4.9% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $286,087,000 | -34.2% | 2,520,157 | -36.8% | 0.19% | -37.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $284,108,000 | +88.5% | 4,880,810 | +31.4% | 0.19% | +80.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $281,498,000 | -17.1% | 2,637,517 | -23.4% | 0.19% | -20.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $279,164,000 | +5.0% | 3,144,863 | +0.1% | 0.19% | +0.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $278,472,000 | +6.3% | 3,381,673 | +0.5% | 0.19% | +1.6% |
| AGN | Sell | ALLERGAN INC | $274,515,000 | +26.3% | 1,622,292 | -7.3% | 0.19% | +20.8% |
| CERN | Sell | CERNER CORP | $272,195,000 | -15.6% | 5,277,210 | -8.0% | 0.18% | -19.2% |
| PH | Buy | PARKER HANNIFIN CORP | $269,861,000 | +7.3% | 2,146,422 | +2.1% | 0.18% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $267,583,000 | +14.6% | 2,878,860 | +14.4% | 0.18% | +9.6% |
| APA | Buy | APACHE CORP | $268,477,000 | +28.6% | 2,668,306 | +6.0% | 0.18% | +23.0% |
| MON | Buy | MONSANTO CO NEW | $265,912,000 | +29.9% | 2,131,804 | +18.4% | 0.18% | +24.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $261,945,000 | +52.1% | 1,564,455 | +48.8% | 0.18% | +45.9% |
| HYG | Sell | ISHARESiboxx hi yd etf | $258,751,000 | -27.2% | 2,718,017 | -27.8% | 0.18% | -30.4% |
| ABBV | Sell | ABBVIE INC | $259,522,000 | +7.0% | 4,598,314 | -2.5% | 0.18% | +2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $258,436,000 | -10.6% | 3,480,248 | -11.2% | 0.18% | -14.1% |
| EEM | New | ISHARESmsci emg mkt etf | $258,068,000 | – | 5,969,776 | +100.0% | 0.18% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $252,561,000 | +38.7% | 3,940,191 | +21.2% | 0.17% | +33.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $253,380,000 | +6.1% | 5,017,549 | +1.6% | 0.17% | +1.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $253,631,000 | -6.2% | 3,054,748 | -13.8% | 0.17% | -10.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $251,139,000 | -16.5% | 5,352,589 | -17.1% | 0.17% | -20.1% |
| LLY | Sell | LILLY ELI & CO | $251,645,000 | -28.2% | 4,047,811 | -32.0% | 0.17% | -31.3% |
| DFS | Buy | DISCOVER FINL SVCS | $248,211,000 | +10.3% | 4,004,867 | +3.5% | 0.17% | +5.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $248,900,000 | -8.8% | 3,803,568 | -6.5% | 0.17% | -12.9% |
| AMP | Buy | AMERIPRISE FINL INC | $247,240,000 | +14.3% | 2,060,398 | +4.8% | 0.17% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $245,652,000 | -3.2% | 2,081,852 | -1.3% | 0.17% | -7.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $245,901,000 | -13.1% | 3,435,349 | -20.7% | 0.17% | -16.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $243,970,000 | +13.9% | 2,368,026 | +7.4% | 0.17% | +9.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $243,816,000 | +3.7% | 2,496,901 | -5.6% | 0.17% | -0.6% |
| UGI | Buy | UGI CORP NEW | $242,801,000 | +14.8% | 4,808,022 | +3.7% | 0.16% | +10.0% |
| DRE | Buy | DUKE REALTY CORP | $241,792,000 | +11.2% | 13,314,664 | +3.4% | 0.16% | +6.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $241,588,000 | +395.1% | 2,361,594 | +340.2% | 0.16% | +368.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $239,241,000 | +2.2% | 4,931,919 | +9.4% | 0.16% | -1.8% |
| USB | Buy | US BANCORP DEL | $240,436,000 | +24.2% | 5,550,388 | +22.8% | 0.16% | +18.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $238,166,000 | -38.6% | 10,109,034 | -42.7% | 0.16% | -41.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $237,892,000 | +31.3% | 4,079,159 | +19.5% | 0.16% | +25.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $235,572,000 | -2.6% | 3,455,263 | -7.4% | 0.16% | -7.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $233,734,000 | +20.7% | 4,282,534 | +10.6% | 0.16% | +15.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $230,731,000 | +40.6% | 2,536,083 | +33.2% | 0.16% | +34.2% |
| LB | Sell | L BRANDS INC | $231,708,000 | +1.2% | 3,950,164 | -2.0% | 0.16% | -3.7% |
| GLW | Sell | CORNING INC | $231,240,000 | +2.3% | 10,535,070 | -3.0% | 0.16% | -2.5% |
| BCE | Sell | BCE INC | $227,974,000 | -11.1% | 5,026,002 | -15.4% | 0.16% | -14.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $227,024,000 | +8.4% | 4,591,145 | -0.5% | 0.15% | +3.4% |
| EOG | Buy | EOG RES INC | $225,955,000 | -8.5% | 1,933,595 | +53.6% | 0.15% | -12.0% |
| ETN | Buy | EATON CORP PLC | $227,412,000 | +81.4% | 2,946,584 | +76.5% | 0.15% | +73.0% |
| VTR | Sell | VENTAS INC | $225,530,000 | -46.9% | 3,518,462 | -49.8% | 0.15% | -49.2% |
| TJX | Buy | TJX COS INC NEW | $223,296,000 | +3.8% | 4,201,388 | +18.4% | 0.15% | -0.7% |
| ECL | Buy | ECOLAB INC | $223,345,000 | +39.0% | 2,006,044 | +34.8% | 0.15% | +33.3% |
| EMR | Sell | EMERSON ELEC CO | $221,133,000 | -6.6% | 3,332,434 | -6.0% | 0.15% | -10.7% |
| KKR | Sell | KKR & CO L P DEL | $220,154,000 | -7.9% | 9,048,811 | -13.5% | 0.15% | -11.8% |
| DHR | Sell | DANAHER CORP DEL | $217,323,000 | -5.7% | 2,760,431 | -10.2% | 0.15% | -9.8% |
| M | Sell | MACYS INC | $216,555,000 | -15.5% | 3,732,527 | -13.6% | 0.15% | -19.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $215,195,000 | -20.0% | 765,149 | -22.5% | 0.15% | -23.6% |
| SLG | Sell | SL GREEN RLTY CORP | $214,265,000 | -15.5% | 1,958,414 | -22.3% | 0.15% | -18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $213,063,000 | -1.8% | 2,606,353 | -1.5% | 0.14% | -5.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $211,939,000 | +19.1% | 3,730,093 | +17.7% | 0.14% | +14.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $209,913,000 | +19.1% | 2,918,715 | -6.9% | 0.14% | +14.4% |
| B108PS | Buy | ACTAVIS PLC | $208,899,000 | +104.6% | 936,575 | +88.8% | 0.14% | +94.5% |
| CAT | Sell | CATERPILLAR INC DEL | $209,663,000 | +6.1% | 1,929,423 | -3.0% | 0.14% | +1.4% |
| AET | Buy | AETNA INC NEW | $208,583,000 | +16.8% | 2,572,630 | +8.0% | 0.14% | +11.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $209,045,000 | -17.6% | 740,078 | -12.4% | 0.14% | -21.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $208,332,000 | +32.0% | 2,200,437 | -1.4% | 0.14% | +26.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $207,085,000 | +65.9% | 5,711,232 | +48.6% | 0.14% | +58.4% |
| MCK | Sell | MCKESSON CORP | $207,756,000 | +4.7% | 1,115,751 | -0.7% | 0.14% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $207,902,000 | +11.5% | 2,473,863 | -7.5% | 0.14% | +6.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $207,991,000 | -4.9% | 2,335,754 | -7.1% | 0.14% | -9.0% |
| MAC | Buy | MACERICH CO | $205,886,000 | +475.3% | 3,084,473 | +437.2% | 0.14% | +460.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $205,798,000 | +92.1% | 2,187,795 | +73.8% | 0.14% | +84.2% |
| ILMN | Sell | ILLUMINA INC | $204,863,000 | -41.1% | 1,147,451 | -51.0% | 0.14% | -43.7% |
| PCLN | Buy | PRICELINE GRP INC | $204,858,000 | +3.6% | 170,293 | +2.6% | 0.14% | -0.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $202,966,000 | +16.1% | 2,178,521 | +3.6% | 0.14% | +11.3% |
| EIX | Buy | EDISON INTL | $201,634,000 | +411.6% | 3,469,973 | +398.3% | 0.14% | +389.3% |
| ESS | Sell | ESSEX PPTY TR INC | $201,083,000 | +6.4% | 1,087,484 | -2.2% | 0.14% | +2.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $199,566,000 | +148.6% | 2,162,229 | +147.3% | 0.14% | +138.6% |
| PLD | Sell | PROLOGIS INC | $200,531,000 | -35.0% | 4,880,422 | -35.5% | 0.14% | -37.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $198,969,000 | +124.9% | 4,132,324 | +98.6% | 0.14% | +114.3% |
| NBL | Buy | NOBLE ENERGY INC | $195,673,000 | +30.5% | 2,526,190 | +19.7% | 0.13% | +24.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $195,686,000 | +83.4% | 3,433,101 | +61.2% | 0.13% | +75.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $196,367,000 | +6.0% | 2,576,429 | +12.4% | 0.13% | +0.8% |
| PX | Sell | PRAXAIR INC | $195,810,000 | -8.4% | 1,474,068 | -9.7% | 0.13% | -12.5% |
| SWY | Sell | SAFEWAY INC | $194,321,000 | -17.8% | 5,658,808 | -11.6% | 0.13% | -21.4% |
| DOW | Sell | DOW CHEM CO | $195,022,000 | -28.9% | 3,789,906 | -32.9% | 0.13% | -32.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $194,704,000 | +42.2% | 5,040,434 | +86.6% | 0.13% | +36.1% |
| EXC | Buy | EXELON CORP | $192,856,000 | +18.2% | 5,286,738 | +8.8% | 0.13% | +12.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $193,152,000 | +8.1% | 2,182,785 | +14.9% | 0.13% | +3.1% |
| PXD | Buy | PIONEER NAT RES CO | $192,501,000 | +64.2% | 837,681 | +33.7% | 0.13% | +57.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $191,668,000 | +26.0% | 2,506,135 | +9.0% | 0.13% | +20.4% |
| FXI | Buy | ISHARESchina lg-cap etf | $191,291,000 | +371.8% | 5,164,498 | +355.7% | 0.13% | +348.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $187,378,000 | -20.7% | 6,639,992 | -23.7% | 0.13% | -24.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $186,870,000 | +0.6% | 3,785,940 | -3.5% | 0.13% | -3.8% |
| BRCM | Buy | BROADCOM CORPcl a | $187,605,000 | +63.2% | 5,054,155 | +38.3% | 0.13% | +54.9% |
| SBUX | Buy | STARBUCKS CORP | $185,198,000 | +14.2% | 2,393,425 | +8.3% | 0.13% | +9.6% |
| A309PS | Buy | DIRECTV | $181,988,000 | +67.8% | 2,140,854 | +50.9% | 0.12% | +61.0% |
| TWC | Sell | TIME WARNER CABLE INC | $181,430,000 | -16.5% | 1,231,738 | -22.2% | 0.12% | -20.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $181,437,000 | +16.0% | 4,113,399 | +14.1% | 0.12% | +10.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $180,488,000 | +20.7% | 4,233,955 | -1.0% | 0.12% | +16.0% |
| ABT | Sell | ABBOTT LABS | $177,556,000 | -14.2% | 4,341,398 | -19.2% | 0.12% | -17.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $177,321,000 | -24.1% | 4,714,986 | -30.3% | 0.12% | -27.7% |
| BX | Sell | BLACKSTONE GROUP L P | $174,951,000 | -46.7% | 5,231,852 | -47.0% | 0.12% | -48.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $175,534,000 | +16.4% | 1,524,328 | +12.9% | 0.12% | +11.2% |
| EFA | Sell | ISHARESmsci eafe etf | $173,950,000 | -2.5% | 2,544,306 | -4.2% | 0.12% | -7.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $172,244,000 | -63.0% | 1,720,758 | -67.1% | 0.12% | -64.7% |
| AME | Buy | AMETEK INC NEW | $171,429,000 | +17.1% | 3,279,201 | +15.3% | 0.12% | +11.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $168,812,000 | -2.6% | 2,816,008 | -8.9% | 0.12% | -6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $169,323,000 | +0.2% | 1,933,869 | -6.9% | 0.12% | -4.2% |
| GM | Sell | GENERAL MTRS CO | $168,814,000 | -26.0% | 4,650,657 | -29.8% | 0.12% | -29.0% |
| MPC | Buy | MARATHON PETE CORP | $168,606,000 | +19.3% | 2,159,765 | +33.0% | 0.12% | +15.0% |
| MS | Buy | MORGAN STANLEY | $168,711,000 | +61.6% | 5,218,557 | +55.8% | 0.12% | +55.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $167,074,000 | -16.0% | 1,381,718 | -20.3% | 0.11% | -19.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $164,996,000 | +10.8% | 3,954,888 | +4.8% | 0.11% | +5.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $164,136,000 | -16.8% | 3,435,299 | -21.6% | 0.11% | -20.0% |
| ITC | Buy | ITC HLDGS CORP | $163,546,000 | +26.0% | 4,483,228 | +29.1% | 0.11% | +20.7% |
| MA | Sell | MASTERCARD INCcl a | $163,023,000 | -5.4% | 2,218,951 | -3.8% | 0.11% | -9.0% |
| SNDK | Buy | SANDISK CORP | $159,742,000 | +29.0% | 1,529,704 | +0.3% | 0.11% | +23.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $160,481,000 | -16.6% | 781,348 | -18.8% | 0.11% | -20.4% |
| CMI | Sell | CUMMINS INC | $160,539,000 | -1.4% | 1,040,534 | -4.8% | 0.11% | -6.0% |
| SYK | Sell | STRYKER CORP | $161,101,000 | -7.2% | 1,910,626 | -10.4% | 0.11% | -11.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $160,864,000 | +138.0% | 3,021,047 | +116.8% | 0.11% | +127.1% |
| F113PS | Buy | COVIDIEN PLC | $158,598,000 | +106.1% | 1,758,742 | +68.4% | 0.11% | +96.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $159,297,000 | +34.2% | 3,381,420 | +158.8% | 0.11% | +28.6% |
| TXN | Sell | TEXAS INSTRS INC | $156,815,000 | -11.7% | 3,281,453 | -12.8% | 0.11% | -15.1% |
| CAH | Buy | CARDINAL HEALTH INC | $157,507,000 | +65.2% | 2,297,451 | +68.6% | 0.11% | +57.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $155,139,000 | +75.5% | 3,172,123 | +81.6% | 0.10% | +66.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $154,377,000 | -35.7% | 7,014,162 | -40.9% | 0.10% | -38.6% |
| ROP | Sell | ROPER INDS INC NEW | $153,049,000 | +7.5% | 1,048,252 | -1.7% | 0.10% | +3.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $152,362,000 | -5.1% | 1,962,453 | -11.3% | 0.10% | -8.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $152,064,000 | +10.1% | 2,900,979 | +10.9% | 0.10% | +5.1% |
| LAZ | Buy | LAZARD LTD | $152,342,000 | +77.0% | 2,954,698 | +61.6% | 0.10% | +68.9% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $150,075,000 | +37.5% | 4,659,315 | +16.2% | 0.10% | +30.8% |
| IEUR | New | ISHARES TRcore msci euro | $148,980,000 | – | 3,000,000 | +100.0% | 0.10% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $148,626,000 | -42.3% | 795,621 | -53.0% | 0.10% | -44.8% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $149,271,000 | +1126.8% | 3,532,217 | +951.4% | 0.10% | +1022.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $147,545,000 | -13.2% | 4,747,354 | -28.4% | 0.10% | -17.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $146,443,000 | -65.2% | 2,697,944 | -64.2% | 0.10% | -66.9% |
| BEN | Buy | FRANKLIN RES INC | $146,357,000 | +57.7% | 2,530,421 | +47.8% | 0.10% | +50.0% |
| CF | Sell | CF INDS HLDGS INC | $143,602,000 | -8.1% | 597,033 | -0.4% | 0.10% | -11.7% |
| NEM | Sell | NEWMONT MINING CORP | $143,571,000 | +2.2% | 5,643,694 | -5.8% | 0.10% | -2.0% |
| AZO | Buy | AUTOZONE INC | $143,783,000 | +0.6% | 268,139 | +0.7% | 0.10% | -3.9% |
| EPP | Buy | ISHARESmsci pac jp etf | $142,294,000 | +3.9% | 2,889,322 | +1.4% | 0.10% | 0.0% |
| XLNX | Buy | XILINX INC | $139,993,000 | -3.1% | 2,959,218 | +11.1% | 0.10% | -7.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $139,467,000 | -6.9% | 1,878,178 | -16.1% | 0.10% | -10.4% |
| AON | Buy | AON PLC | $137,971,000 | +14.9% | 1,531,526 | +7.5% | 0.09% | +10.6% |
| TSLA | Sell | TESLA MTRS INC | $137,654,000 | -25.1% | 573,421 | -35.0% | 0.09% | -28.2% |
| VFC | Buy | V F CORP | $138,386,000 | +2.9% | 2,196,706 | +1.0% | 0.09% | -2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $137,455,000 | +209.6% | 6,044,803 | +204.2% | 0.09% | +190.6% |
| YUM | Sell | YUM BRANDS INC | $137,503,000 | -16.3% | 1,693,471 | -22.3% | 0.09% | -20.5% |
| BWA | Sell | BORGWARNER INC | $136,609,000 | +1.0% | 2,095,683 | -4.7% | 0.09% | -3.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $135,045,000 | +25.2% | 2,625,403 | +23.4% | 0.09% | +19.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $135,830,000 | +786.7% | 4,209,344 | +730.1% | 0.09% | +736.4% |
| MRO | Sell | MARATHON OIL CORP | $135,210,000 | +7.1% | 3,387,129 | -4.8% | 0.09% | +2.2% |
| IYR | Sell | ISHARESu.s. real es etf | $134,382,000 | -75.7% | 1,871,909 | -77.1% | 0.09% | -76.8% |
| GG | Buy | GOLDCORP INC NEW | $132,982,000 | +165.4% | 4,764,809 | +132.8% | 0.09% | +150.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $132,724,000 | +67.2% | 1,530,373 | +63.9% | 0.09% | +60.7% |
| EEM | New | ISHARESput | $131,951,000 | – | 3,052,308 | +100.0% | 0.09% | – |
| MOS | Buy | MOSAIC CO NEW | $131,991,000 | +7.1% | 2,669,318 | +8.3% | 0.09% | +2.3% |
| HP | Buy | HELMERICH & PAYNE INC | $133,013,000 | +17.8% | 1,145,617 | +9.1% | 0.09% | +12.5% |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $130,810,000 | +5245.7% | 3,241,093 | +4581.5% | 0.09% | +4350.0% |
| VMW | Buy | VMWARE INC | $131,675,000 | +19.7% | 1,360,193 | +33.5% | 0.09% | +14.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $129,232,000 | +33.9% | 1,269,866 | +28.2% | 0.09% | +27.5% |
| RIG | Sell | TRANSOCEAN LTD | $128,809,000 | +0.5% | 2,860,598 | -7.7% | 0.09% | -3.3% |
| DOV | Buy | DOVER CORP | $127,661,000 | +13.1% | 1,403,709 | +1.6% | 0.09% | +8.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $127,166,000 | -11.7% | 11,194,484 | -14.6% | 0.09% | -15.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $126,801,000 | +0.7% | 1,987,832 | -17.3% | 0.09% | -3.4% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $127,112,000 | +39.3% | 2,754,965 | +24.8% | 0.09% | +32.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $124,694,000 | +0.1% | 1,214,693 | -5.1% | 0.08% | -3.4% |
| MCO | Sell | MOODYS CORP | $124,450,000 | -3.8% | 1,419,715 | -13.0% | 0.08% | -7.6% |
| POT | Sell | POTASH CORP SASK INC | $125,067,000 | -25.6% | 3,294,830 | -29.0% | 0.08% | -28.6% |
| DDR | Buy | DDR CORP | $125,557,000 | +681.4% | 7,121,887 | +630.4% | 0.08% | +672.7% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $125,476,000 | +44.6% | 3,475,826 | +31.0% | 0.08% | +37.1% |
| REG | Sell | REGENCY CTRS CORP | $124,275,000 | -14.0% | 2,232,030 | -21.2% | 0.08% | -18.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $124,262,000 | +51.3% | 2,059,078 | +34.0% | 0.08% | +44.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $123,990,000 | +6.9% | 1,669,257 | +19.0% | 0.08% | +2.4% |
| KR | Buy | KROGER CO | $123,322,000 | +136.6% | 2,495,011 | +109.0% | 0.08% | +127.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $123,691,000 | -13.5% | 1,504,588 | -22.2% | 0.08% | -17.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $123,946,000 | +25.5% | 1,286,597 | +19.3% | 0.08% | +20.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $121,779,000 | +2.2% | 1,095,005 | +1.3% | 0.08% | -2.4% |
| EWW | Sell | ISHARESmsci mex cap etf | $122,886,000 | -32.6% | 1,812,216 | -36.4% | 0.08% | -35.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $121,252,000 | +57.7% | 3,131,629 | +41.2% | 0.08% | +49.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $120,019,000 | +35.0% | 1,844,209 | +29.1% | 0.08% | +30.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $121,009,000 | -60.5% | 1,011,569 | -59.2% | 0.08% | -62.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $118,604,000 | +7.7% | 737,937 | +9.3% | 0.08% | +3.8% |
| STJ | Buy | ST JUDE MED INC | $119,918,000 | +8.0% | 1,731,765 | +2.0% | 0.08% | +2.5% |
| WYNN | Buy | WYNN RESORTS LTD | $119,750,000 | +70.4% | 576,970 | +82.4% | 0.08% | +62.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $119,036,000 | -13.9% | 4,420,435 | -12.6% | 0.08% | -17.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $118,256,000 | +122.3% | 1,300,543 | +111.5% | 0.08% | +110.5% |
| BTU | Sell | PEABODY ENERGY CORP | $117,903,000 | -2.7% | 7,211,317 | -2.7% | 0.08% | -7.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $117,768,000 | +0.1% | 3,079,796 | -2.2% | 0.08% | -4.8% |
| V107SC | Sell | WELLPOINT INC | $116,964,000 | -20.7% | 1,086,962 | -26.7% | 0.08% | -24.8% |
| YHOO | Buy | YAHOO INC | $114,401,000 | +0.8% | 3,256,602 | +3.0% | 0.08% | -3.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $114,039,000 | +139.3% | 2,695,424 | +130.2% | 0.08% | +126.5% |
| ACE | Buy | ACE LTD | $112,772,000 | +15.1% | 1,087,508 | +9.9% | 0.08% | +10.0% |
| MYL | Buy | MYLAN INC | $113,980,000 | +7.8% | 2,210,706 | +2.1% | 0.08% | +2.7% |
| COO | Buy | COOPER COS INC | $111,627,000 | +15.6% | 823,686 | +17.2% | 0.08% | +10.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $112,125,000 | +157.0% | 1,954,220 | +208.2% | 0.08% | +145.2% |
| Z | Buy | ZILLOW INCcl a | $110,952,000 | +864.5% | 776,281 | +494.4% | 0.08% | +837.5% |
| EXPE | Sell | EXPEDIA INC DEL | $109,693,000 | -4.0% | 1,392,842 | -11.6% | 0.08% | -7.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $110,163,000 | +12.2% | 436,471 | +12.3% | 0.08% | +7.1% |
| IJH | Buy | ISHAREScore s&p mcp etf | $109,445,000 | +5.2% | 764,934 | +1.1% | 0.07% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $109,227,000 | -0.2% | 1,005,252 | -16.8% | 0.07% | -5.1% |
| LO | Sell | LORILLARD INC | $108,326,000 | +8.6% | 1,776,802 | -3.6% | 0.07% | +4.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $109,415,000 | +71.1% | 1,591,769 | +68.9% | 0.07% | +64.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $109,009,000 | +0.7% | 8,503,233 | -7.7% | 0.07% | -3.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $108,475,000 | -13.2% | 1,366,253 | -26.8% | 0.07% | -16.9% |
| HES | Sell | HESS CORP | $108,829,000 | -21.4% | 1,100,553 | -34.1% | 0.07% | -24.5% |
| BLK | Sell | BLACKROCK INC | $109,478,000 | -13.7% | 342,564 | -15.1% | 0.07% | -17.8% |
| GPC | Sell | GENUINE PARTS CO | $109,241,000 | -38.8% | 1,244,253 | -39.5% | 0.07% | -41.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $108,906,000 | +51.6% | 697,024 | +47.6% | 0.07% | +45.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $107,467,000 | +17.3% | 1,301,105 | +9.6% | 0.07% | +12.3% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $105,331,000 | -22.4% | 1,303,386 | -23.5% | 0.07% | -25.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $106,671,000 | -29.5% | 2,868,329 | -35.0% | 0.07% | -33.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $105,631,000 | +6.6% | 8,430,391 | +19.2% | 0.07% | +2.9% |
| TGT | Buy | TARGET CORP | $106,363,000 | +18.6% | 1,835,508 | +23.8% | 0.07% | +12.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $104,969,000 | +13.1% | 1,697,499 | +10.2% | 0.07% | +7.6% |
| BCR | Buy | BARD C R INC | $104,966,000 | +17.2% | 733,991 | +21.3% | 0.07% | +10.9% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $104,463,000 | -5.6% | 3,258,426 | -9.7% | 0.07% | -10.1% |
| MTB | Sell | M & T BK CORP | $103,927,000 | -0.2% | 837,831 | -2.4% | 0.07% | -4.1% |
| HUM | Sell | HUMANA INC | $103,238,000 | +10.3% | 808,341 | -2.7% | 0.07% | +6.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $103,377,000 | -12.8% | 6,721,668 | -23.2% | 0.07% | -16.7% |
| SON | Sell | SONOCO PRODS CO | $102,805,000 | -28.5% | 2,340,286 | -33.3% | 0.07% | -31.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $102,687,000 | +36.5% | 649,786 | +7.3% | 0.07% | +32.1% |
| LUMN | Buy | CENTURYLINK INC | $101,586,000 | +21.5% | 2,806,357 | +10.2% | 0.07% | +16.9% |
| COH | Buy | COACH INC | $102,152,000 | -6.1% | 2,987,942 | +36.3% | 0.07% | -10.4% |
| IWD | Buy | ISHARESrus 1000 val etf | $102,171,000 | +124.8% | 1,008,912 | +114.2% | 0.07% | +115.6% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $97,935,000 | +9.4% | 3,239,782 | -6.9% | 0.07% | +4.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $98,944,000 | -28.2% | 3,569,465 | -17.7% | 0.07% | -31.6% |
| GIS | Sell | GENERAL MLS INC | $98,917,000 | -3.7% | 1,882,786 | -5.0% | 0.07% | -8.2% |
| CA | Buy | CA INC | $98,107,000 | +87.1% | 3,413,719 | +101.6% | 0.07% | +81.1% |
| INTU | Buy | INTUIT | $97,900,000 | +7.3% | 1,215,792 | +3.6% | 0.07% | +3.1% |
| PPS | Buy | POST PPTYS INC | $98,059,000 | +18.9% | 1,834,325 | +9.2% | 0.07% | +13.6% |
| AFL | Sell | AFLAC INC | $98,542,000 | -19.7% | 1,583,073 | -18.6% | 0.07% | -23.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $98,666,000 | +63.5% | 2,554,832 | +56.4% | 0.07% | +55.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $98,226,000 | +62.6% | 8,921,781 | +61.1% | 0.07% | +55.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $98,027,000 | -6.1% | 783,229 | -6.5% | 0.07% | -9.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $98,058,000 | +128.4% | 4,037,021 | +111.3% | 0.07% | +123.3% |
| AMAT | Buy | APPLIED MATLS INC | $97,545,000 | +61.7% | 4,325,946 | +46.3% | 0.07% | +53.5% |
| CUBE | Sell | CUBESMART | $96,455,000 | -18.7% | 5,265,163 | -23.8% | 0.07% | -21.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $97,300,000 | -5.3% | 2,210,413 | -12.1% | 0.07% | -9.6% |
| GPS | Buy | GAP INC DEL | $97,540,000 | +16.4% | 2,346,487 | +12.2% | 0.07% | +10.0% |
| CNHI | Buy | CNH INDL N V | $96,624,000 | +5.5% | 9,454,644 | +18.8% | 0.07% | +1.5% |
| KSS | Buy | KOHLS CORP | $96,648,000 | +1.8% | 1,834,733 | +9.7% | 0.07% | -1.5% |
| WY | Buy | WEYERHAEUSER CO | $97,047,000 | +12.9% | 2,932,989 | +0.2% | 0.07% | +8.2% |
| SO | Sell | SOUTHERN CO | $97,746,000 | -6.9% | 2,154,076 | -9.9% | 0.07% | -12.0% |
| IAC | Buy | IAC INTERACTIVECORP | $97,460,000 | +7.2% | 1,407,827 | +10.5% | 0.07% | +1.5% |
| HME | Sell | HOME PROPERTIES INC | $95,622,000 | -20.6% | 1,495,054 | -25.4% | 0.06% | -24.4% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $95,073,000 | +1758.0% | 6,094,545 | +1622.1% | 0.06% | +1525.0% |
| BMS | Sell | BEMIS INC | $95,861,000 | -31.0% | 2,357,732 | -33.4% | 0.06% | -34.3% |
| LOW | Sell | LOWES COS INC | $95,688,000 | -12.3% | 1,993,995 | -10.6% | 0.06% | -16.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $93,957,000 | +45.6% | 1,059,908 | +53.2% | 0.06% | +39.1% |
| NLSN | Buy | NIELSEN N V | $93,738,000 | +19.4% | 1,936,421 | +10.1% | 0.06% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $93,986,000 | +13.9% | 2,507,854 | +7.2% | 0.06% | +8.5% |
| NFLX | Buy | NETFLIX INC | $93,578,000 | +145.8% | 212,394 | +96.4% | 0.06% | +137.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $93,150,000 | -2.0% | 1,621,770 | -4.6% | 0.06% | -7.4% |
| MUR | Sell | MURPHY OIL CORP | $92,326,000 | -8.5% | 1,388,835 | -13.5% | 0.06% | -12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $93,146,000 | -43.9% | 554,814 | -45.1% | 0.06% | -46.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $93,136,000 | +17.8% | 588,066 | -8.3% | 0.06% | +12.5% |
| CFN | Buy | CAREFUSION CORP | $90,534,000 | +70.4% | 2,041,511 | +54.6% | 0.06% | +63.2% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $90,652,000 | +503.9% | 7,741,736 | +425.5% | 0.06% | +463.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $91,842,000 | -25.0% | 2,269,474 | -23.8% | 0.06% | -28.7% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $91,570,000 | +33.0% | 2,770,814 | +20.4% | 0.06% | +26.5% |
| PLL | Buy | PALL CORP | $91,254,000 | +16.7% | 1,068,730 | +22.2% | 0.06% | +10.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $90,883,000 | +34456.3% | 2,744,936 | +28033.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $91,271,000 | +17.9% | 602,969 | +3.3% | 0.06% | +12.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $89,454,000 | +60.9% | 1,259,452 | +57.4% | 0.06% | +56.4% |
| GRMN | Buy | GARMIN LTD | $89,435,000 | +28.4% | 1,468,605 | +16.5% | 0.06% | +24.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $88,660,000 | +26.4% | 648,694 | +20.9% | 0.06% | +20.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $88,571,000 | +20.9% | 1,450,353 | +3.5% | 0.06% | +15.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $88,772,000 | -24.3% | 3,362,648 | -25.9% | 0.06% | -27.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $88,946,000 | +53.0% | 1,273,983 | +60.3% | 0.06% | +46.3% |
| IJR | Sell | ISHAREScore s&p scp etf | $86,407,000 | -50.1% | 770,885 | -51.0% | 0.06% | -52.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $84,791,000 | +14.0% | 7,418,510 | +9.4% | 0.06% | +9.4% |
| SWI | Sell | SOLARWINDS INC | $85,820,000 | -9.8% | 2,219,957 | -0.6% | 0.06% | -14.7% |
| PRGO | Buy | PERRIGO CO PLC | $85,467,000 | +11.1% | 586,379 | +17.9% | 0.06% | +5.5% |
| SPXC | Buy | SPX CORP | $85,493,000 | +13.8% | 790,138 | +3.4% | 0.06% | +9.4% |
| HR | Sell | HEALTHCARE RLTY TR | $85,733,000 | -18.7% | 3,372,815 | -22.7% | 0.06% | -22.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $83,569,000 | +134.3% | 2,034,845 | +154.6% | 0.06% | +128.0% |
| CREE | Sell | CREE INC | $83,973,000 | -14.3% | 1,681,194 | -3.0% | 0.06% | -18.6% |
| NTAP | Buy | NETAPP INC | $83,337,000 | +32.5% | 2,282,035 | +33.9% | 0.06% | +26.7% |
| PNR | New | PENTAIR PLC | $81,753,000 | – | 1,133,625 | +100.0% | 0.06% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $82,166,000 | +37.2% | 4,441,448 | -0.6% | 0.06% | +30.2% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $81,926,000 | +2.7% | 2,230,595 | -1.1% | 0.06% | -1.8% |
| GRT | Sell | GLIMCHER RLTY TRsh ben int | $82,182,000 | -16.5% | 7,588,587 | -22.7% | 0.06% | -20.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $82,702,000 | -51.3% | 4,805,526 | -51.7% | 0.06% | -53.7% |
| LRCX | Buy | LAM RESEARCH CORP | $80,424,000 | +68.7% | 1,190,103 | +37.3% | 0.06% | +61.8% |
| RF | Buy | REGIONS FINL CORP NEW | $81,434,000 | +149.3% | 7,668,645 | +160.8% | 0.06% | +139.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $79,418,000 | -2.9% | 420,474 | +1.7% | 0.05% | -6.9% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $78,811,000 | +1.7% | 4,239,548 | -1.7% | 0.05% | -1.8% |
| CTXS | Sell | CITRIX SYS INC | $77,918,000 | -31.0% | 1,245,790 | -36.7% | 0.05% | -33.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $78,068,000 | +7.5% | 1,700,514 | -10.2% | 0.05% | +1.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $77,669,000 | +7.9% | 22,448,377 | -0.2% | 0.05% | +3.9% |
| CNI | Buy | CANADIAN NATL RY CO | $77,752,000 | +121.1% | 1,195,861 | +91.2% | 0.05% | +112.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $77,818,000 | +9.7% | 1,388,645 | +6.1% | 0.05% | +6.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $77,625,000 | +715.8% | 3,253,369 | +858.6% | 0.05% | +657.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $78,649,000 | +140.8% | 1,153,254 | +207.7% | 0.05% | +130.4% |
| IBB | Sell | ISHARESnasdq biotec etf | $76,644,000 | -73.3% | 298,200 | -75.5% | 0.05% | -74.5% |
| CME | Buy | CME GROUP INC | $76,310,000 | -1.5% | 1,075,635 | +2.8% | 0.05% | -5.5% |
| CSX | Sell | CSX CORP | $74,419,000 | -47.0% | 2,415,540 | -50.1% | 0.05% | -49.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $75,045,000 | -34.0% | 2,126,599 | -41.5% | 0.05% | -37.0% |
| SDRL | Sell | SEADRILL LIMITED | $75,750,000 | -20.5% | 1,896,310 | -30.1% | 0.05% | -25.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $73,375,000 | +278.4% | 2,186,512 | +269.1% | 0.05% | +257.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $73,672,000 | -40.2% | 2,248,953 | -42.6% | 0.05% | -42.5% |
| ETR | Buy | ENTERGY CORP NEW | $73,381,000 | +66.0% | 894,022 | +35.2% | 0.05% | +61.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $73,774,000 | +94.1% | 2,746,776 | +70.6% | 0.05% | +85.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $74,105,000 | -2.8% | 635,858 | -9.2% | 0.05% | -7.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $73,850,000 | +68.8% | 1,670,121 | +58.8% | 0.05% | +61.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $73,781,000 | +19.0% | 1,584,803 | +39.6% | 0.05% | +13.6% |
| RLJ | Sell | RLJ LODGING TR | $72,453,000 | -29.5% | 2,508,010 | -34.7% | 0.05% | -32.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $72,083,000 | +7.1% | 1,391,133 | +1.9% | 0.05% | +2.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $71,768,000 | +21.1% | 850,296 | +18.1% | 0.05% | +16.7% |
| MDVN | Sell | MEDIVATION INC | $71,708,000 | +5.0% | 930,409 | -12.3% | 0.05% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $72,565,000 | -10.5% | 1,728,624 | -15.5% | 0.05% | -15.5% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $71,453,000 | -7.2% | 20,073,186 | +1.6% | 0.05% | -10.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $70,881,000 | +18.8% | 1,547,351 | +30.2% | 0.05% | +14.3% |
| ATLS | Sell | ATLAS ENERGY LP | $70,270,000 | -1.1% | 1,565,780 | -5.2% | 0.05% | -4.0% |
| KMX | Buy | CARMAX INC | $70,023,000 | +101.2% | 1,346,368 | +81.0% | 0.05% | +92.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $68,570,000 | +4180.3% | 2,161,136 | +4620.0% | 0.05% | +4600.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $69,866,000 | -19.8% | 1,121,548 | -52.1% | 0.05% | -24.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $68,808,000 | -24.6% | 4,608,849 | -30.6% | 0.05% | -27.7% |
| K | Sell | KELLOGG CO | $68,923,000 | -8.0% | 1,049,133 | -12.2% | 0.05% | -11.3% |
| SUNEQ | Buy | SUNEDISON INC | $68,794,000 | +63.6% | 3,044,080 | +36.4% | 0.05% | +56.7% |
| RSG | Buy | REPUBLIC SVCS INC | $68,580,000 | +144.8% | 1,806,250 | +120.2% | 0.05% | +135.0% |
| LNKD | Sell | LINKEDIN CORP | $69,400,000 | -20.4% | 404,756 | -14.1% | 0.05% | -24.2% |
| ADBE | Sell | ADOBE SYS INC | $69,095,000 | +7.7% | 954,926 | -2.1% | 0.05% | +2.2% |
| Buy | INTEL CORPsdcv 2.950%12/1 | $67,519,000 | +10.4% | 54,315,000 | +4.4% | 0.05% | +7.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $68,418,000 | -48.9% | 8,333,841 | -50.9% | 0.05% | -51.6% |
| GOLD | Buy | BARRICK GOLD CORP | $67,787,000 | +47.5% | 3,704,451 | +43.7% | 0.05% | +39.4% |
| KRC | Sell | KILROY RLTY CORP | $67,291,000 | -16.4% | 1,080,529 | -21.4% | 0.05% | -19.3% |
| WDAY | Buy | WORKDAY INCcl a | $67,294,000 | +361.7% | 748,904 | +369.8% | 0.05% | +360.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $68,332,000 | -3.7% | 531,322 | -10.9% | 0.05% | -8.0% |
| IVZ | Buy | INVESCO LTD | $67,907,000 | +4.5% | 1,798,953 | +2.4% | 0.05% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $66,071,000 | -42.6% | 4,994,124 | -45.2% | 0.04% | -45.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $65,772,000 | +18.7% | 748,989 | +9.9% | 0.04% | +15.4% |
| EWG | Buy | ISHARESmsci germany etf | $65,869,000 | +320.8% | 2,105,861 | +321.6% | 0.04% | +309.1% |
| PHM | Buy | PULTE GROUP INC | $65,888,000 | +114.4% | 3,268,412 | +104.1% | 0.04% | +104.5% |
| PPG | Sell | PPG INDS INC | $66,313,000 | -4.3% | 315,572 | -11.9% | 0.04% | -8.2% |
| GWW | Buy | GRAINGER W W INC | $66,906,000 | +125.0% | 263,147 | +123.5% | 0.04% | +114.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $64,249,000 | +3.9% | 1,032,832 | +14.0% | 0.04% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $64,834,000 | +139.6% | 1,004,610 | +112.6% | 0.04% | +131.6% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $64,971,000 | +370.0% | 787,920 | +325.6% | 0.04% | +340.0% |
| OCR | Buy | OMNICARE INC | $64,671,000 | +12.2% | 971,525 | +0.5% | 0.04% | +7.3% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $65,249,000 | -23.7% | 3,463,433 | -21.7% | 0.04% | -27.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $65,502,000 | +22.5% | 967,491 | +11.7% | 0.04% | +15.8% |
| EQIX | Buy | EQUINIX INC | $65,502,000 | +275.6% | 311,786 | +230.4% | 0.04% | +266.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $64,601,000 | -7.2% | 1,583,856 | -13.2% | 0.04% | -10.2% |
| CAG | Buy | CONAGRA FOODS INC | $64,235,000 | +8.0% | 2,164,398 | +12.9% | 0.04% | +4.8% |
| IBN | Sell | ICICI BK LTDadr | $63,436,000 | -53.3% | 1,271,348 | -59.0% | 0.04% | -55.7% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $63,757,000 | +2.1% | 1,104,238 | -1.9% | 0.04% | -2.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $63,664,000 | +358.4% | 3,263,259 | +302.7% | 0.04% | +330.0% |
| SRCL | Buy | STERICYCLE INC | $61,269,000 | +41.1% | 517,441 | +35.4% | 0.04% | +35.5% |
| CB | Sell | CHUBB CORP | $61,720,000 | +1.3% | 669,689 | -1.9% | 0.04% | -2.3% |
| CLB | Sell | CORE LABORATORIES N V | $62,072,000 | -22.2% | 371,567 | -7.6% | 0.04% | -26.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $61,814,000 | +59.8% | 1,438,922 | +36.2% | 0.04% | +55.6% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $62,222,000 | +708.7% | 2,280,169 | +696.1% | 0.04% | +740.0% |
| HLS | Sell | HEALTHSOUTH CORP | $61,982,000 | -20.4% | 1,728,023 | -20.3% | 0.04% | -23.6% |
| QGEN | Sell | QIAGEN NV | $61,331,000 | -14.7% | 2,508,606 | -26.4% | 0.04% | -17.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $61,876,000 | -67.5% | 869,718 | -69.3% | 0.04% | -68.9% |
| ESV | Buy | ENSCO PLC | $62,072,000 | +37.0% | 1,117,074 | +30.1% | 0.04% | +31.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $61,124,000 | +13.0% | 1,096,106 | +2.6% | 0.04% | +10.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $61,958,000 | +8.6% | 596,619 | -1.1% | 0.04% | +2.4% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $59,855,000 | -23.6% | 3,904,596 | -38.6% | 0.04% | -26.8% |
| CI | Sell | CIGNA CORPORATION | $59,971,000 | +6.8% | 652,109 | -2.8% | 0.04% | +2.5% |
| VRNT | Buy | VERINT SYS INC | $59,701,000 | +5.7% | 1,217,176 | +1.2% | 0.04% | +2.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $60,625,000 | -18.7% | 1,050,044 | -24.5% | 0.04% | -22.6% |
| KEY | Buy | KEYCORP NEW | $59,945,000 | +41.8% | 4,183,488 | +40.9% | 0.04% | +36.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $60,272,000 | +9046.0% | 681,509 | +8651.9% | 0.04% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $60,118,000 | – | 1,336,560 | +100.0% | 0.04% | – |
| VALE | Sell | VALE S Aadr | $58,758,000 | -55.6% | 4,441,476 | -53.6% | 0.04% | -57.4% |
| ASH | Sell | ASHLAND INC NEW | $59,143,000 | +4.9% | 543,918 | -4.0% | 0.04% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $58,197,000 | +13.0% | 807,622 | +1.0% | 0.04% | +8.1% |
| FRX | Sell | FOREST LABS INC | $58,423,000 | -76.5% | 590,183 | -78.1% | 0.04% | -77.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $59,133,000 | -78.1% | 1,108,931 | -80.0% | 0.04% | -79.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $58,599,000 | +5.7% | 1,636,474 | +4.1% | 0.04% | +2.6% |
| BHI | Sell | BAKER HUGHES INC | $59,294,000 | -0.9% | 796,458 | -13.5% | 0.04% | -7.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $57,940,000 | -9.6% | 697,585 | -18.3% | 0.04% | -15.2% |
| BAP | New | CREDICORP LTD | $57,658,000 | – | 370,889 | +100.0% | 0.04% | – |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $57,394,000 | -5.8% | 1,082,939 | -9.3% | 0.04% | -9.3% |
| NWE | Buy | NORTHWESTERN CORP | $57,364,000 | +154.2% | 1,099,197 | +131.0% | 0.04% | +143.8% |
| ALL | Buy | ALLSTATE CORP | $57,306,000 | +6.8% | 976,005 | +2.9% | 0.04% | +2.6% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $58,038,000 | – | 2,940,230 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $56,773,000 | +8.1% | 1,163,220 | +5.8% | 0.04% | +5.4% |
| PETM | Sell | PETSMART INC | $57,475,000 | -16.4% | 961,173 | -3.7% | 0.04% | -20.4% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $56,896,000 | +381.6% | 770,988 | +750.3% | 0.04% | +387.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $57,365,000 | -7.2% | 343,010 | +2.8% | 0.04% | -11.4% |
| YNDX | Buy | YANDEX N V | $57,943,000 | +145.6% | 1,625,834 | +108.0% | 0.04% | +129.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $57,808,000 | +73.8% | 732,421 | +57.8% | 0.04% | +62.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $55,521,000 | +181.3% | 2,174,040 | +160.9% | 0.04% | +171.4% |
| BKH | Buy | BLACK HILLS CORP | $56,259,000 | +21.9% | 916,450 | +14.5% | 0.04% | +15.2% |
| SPLS | Buy | STAPLES INC | $55,324,000 | +39.5% | 5,103,940 | +46.0% | 0.04% | +35.7% |
| URI | Sell | UNITED RENTALS INC | $56,286,000 | -1.5% | 537,469 | -10.7% | 0.04% | -7.3% |
| PAYX | Buy | PAYCHEX INC | $55,685,000 | +13.6% | 1,339,907 | +16.4% | 0.04% | +8.6% |
| CNO | Sell | CNO FINL GROUP INC | $56,623,000 | -13.1% | 3,181,203 | -11.6% | 0.04% | -17.4% |
| SEE | Buy | SEALED AIR CORP NEW | $55,459,000 | +94.8% | 1,623,261 | +87.4% | 0.04% | +90.0% |
| MAT | Sell | MATTEL INC | $55,758,000 | -26.1% | 1,430,872 | -24.0% | 0.04% | -29.6% |
| AR | Sell | ANTERO RES CORP | $55,208,000 | -34.3% | 841,292 | -37.3% | 0.04% | -36.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $54,981,000 | -6.2% | 2,240,657 | -1.5% | 0.04% | -11.9% |
| STI | Buy | SUNTRUST BKS INC | $54,501,000 | +30.4% | 1,360,568 | +29.6% | 0.04% | +23.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $53,737,000 | -13.3% | 487,679 | -21.8% | 0.04% | -15.9% |
| MFC | Buy | MANULIFE FINL CORP | $54,806,000 | +154.7% | 2,758,408 | +147.5% | 0.04% | +146.7% |
| NSR | Buy | NEUSTAR INCcl a | $53,580,000 | +68.9% | 2,059,326 | +111.0% | 0.04% | +56.5% |
| IP | Sell | INTL PAPER CO | $53,364,000 | +2.3% | 1,057,469 | -7.0% | 0.04% | -2.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $52,737,000 | +12.7% | 1,427,332 | +18.6% | 0.04% | +9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $52,451,000 | +94.5% | 1,216,214 | +83.0% | 0.04% | +89.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $52,939,000 | +48.3% | 3,046,048 | +37.7% | 0.04% | +44.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $53,693,000 | +25.8% | 1,877,421 | +85.4% | 0.04% | +20.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $53,423,000 | – | 45,250,000 | +100.0% | 0.04% | – | |
| OII | Buy | OCEANEERING INTL INC | $52,749,000 | +29.3% | 675,187 | +18.9% | 0.04% | +24.1% |
| TEN | Sell | TENNECO INC | $52,764,000 | -6.2% | 803,136 | -17.1% | 0.04% | -10.0% |
| TSN | Buy | TYSON FOODS INCcl a | $53,548,000 | -7.4% | 1,426,502 | +8.5% | 0.04% | -12.2% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $52,029,000 | +103.1% | 562,588 | +42.6% | 0.04% | +94.4% |
| WHR | Buy | WHIRLPOOL CORP | $51,498,000 | +140.5% | 369,943 | +158.2% | 0.04% | +133.3% |
| BBT | Sell | BB&T CORP | $51,853,000 | -4.3% | 1,315,157 | -2.5% | 0.04% | -10.3% |
| VMI | Buy | VALMONT INDS INC | $50,819,000 | +9.7% | 334,458 | +7.5% | 0.04% | +6.1% |
| TRN | Buy | TRINITY INDS INC | $51,584,000 | -0.9% | 1,179,915 | +63.3% | 0.04% | -5.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $51,169,000 | -50.1% | 196,389 | -52.0% | 0.04% | -52.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $51,699,000 | +8.9% | 2,929,373 | +4.1% | 0.04% | +2.9% |
| SYY | Buy | SYSCO CORP | $51,383,000 | +18.2% | 1,372,253 | +14.0% | 0.04% | +12.9% |
| XRX | Sell | XEROX CORP | $51,091,000 | -29.1% | 4,107,356 | -35.6% | 0.04% | -31.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $50,148,000 | +20.2% | 718,009 | +14.6% | 0.03% | +13.3% |
| KEX | Sell | KIRBY CORP | $50,192,000 | -13.1% | 428,490 | -24.9% | 0.03% | -17.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $50,349,000 | +26.7% | 122,276 | +34.7% | 0.03% | +21.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $50,054,000 | +21.6% | 751,978 | +17.4% | 0.03% | +17.2% |
| AKR | Sell | ACADIA RLTY TR | $49,719,000 | -30.0% | 1,770,048 | -34.3% | 0.03% | -32.0% |
| ALV | Buy | AUTOLIV INC | $49,418,000 | +34.2% | 463,696 | +26.4% | 0.03% | +30.8% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $49,589,000 | +7.0% | 37,104,000 | +9.7% | 0.03% | +3.0% | |
| P | Buy | PANDORA MEDIA INC | $50,266,000 | +13.4% | 1,704,035 | +16.6% | 0.03% | +9.7% |
| HRB | Buy | BLOCK H & R INC | $49,816,000 | +97.4% | 1,486,196 | +77.8% | 0.03% | +88.9% |
| CLX | Buy | CLOROX CO DEL | $50,043,000 | +90.2% | 547,548 | +83.1% | 0.03% | +78.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $49,936,000 | +55.8% | 1,302,198 | +47.7% | 0.03% | +47.8% |
| ITT | Sell | ITT CORP NEW | $48,587,000 | +6.4% | 1,010,197 | -5.4% | 0.03% | +3.1% |
| STT | Sell | STATE STR CORP | $48,225,000 | -25.5% | 717,094 | -23.0% | 0.03% | -28.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $48,560,000 | -3.8% | 671,502 | -8.4% | 0.03% | -8.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $48,706,000 | +17.7% | 1,080,009 | +9.7% | 0.03% | +13.8% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $48,350,000 | +6.9% | 45,803,000 | +7.1% | 0.03% | +3.1% | |
| BDC | Sell | BELDEN INC | $48,957,000 | -3.7% | 626,402 | -14.2% | 0.03% | -8.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $48,897,000 | -10.4% | 659,415 | -28.9% | 0.03% | -15.4% |
| DRYS | Buy | DRYSHIPS INC | $48,969,000 | -0.3% | 15,208,134 | +0.1% | 0.03% | -5.7% |
| KLAC | Sell | KLA-TENCOR CORP | $48,461,000 | -46.4% | 667,185 | -49.0% | 0.03% | -48.4% |
| PPL | Sell | PPL CORP | $47,855,000 | -36.9% | 1,347,006 | -41.1% | 0.03% | -38.9% |
| AGU | Buy | AGRIUM INC | $48,440,000 | +43.4% | 528,674 | +52.6% | 0.03% | +37.5% |
| IVV | Buy | ISHAREScore s&p500 etf | $48,407,000 | +5.2% | 245,754 | +0.5% | 0.03% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $47,388,000 | -30.0% | 1,084,683 | -23.8% | 0.03% | -33.3% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $46,583,000 | +18.1% | 1,321,569 | -7.2% | 0.03% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $47,127,000 | +10.4% | 534,770 | +6.4% | 0.03% | +6.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $47,226,000 | +72.2% | 1,986,932 | +70.8% | 0.03% | +68.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $46,375,000 | +5.4% | 1,017,051 | -2.0% | 0.03% | +3.2% |
| HCA | Buy | HCA HOLDINGS INC | $47,349,000 | +24.5% | 839,883 | +15.9% | 0.03% | +18.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $47,689,000 | +1.3% | 710,299 | -4.4% | 0.03% | -3.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $46,613,000 | -0.2% | 309,547 | -1.7% | 0.03% | -3.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $46,924,000 | +41.9% | 1,006,998 | +44.9% | 0.03% | +39.1% |
| FAST | Buy | FASTENAL CO | $46,452,000 | +10.8% | 938,690 | +10.4% | 0.03% | +6.7% |
| INCY | Sell | INCYTE CORP | $47,278,000 | -35.3% | 837,739 | -38.7% | 0.03% | -38.5% |
| JCI | Sell | JOHNSON CTLS INC | $46,354,000 | -19.7% | 928,472 | -23.9% | 0.03% | -24.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $45,773,000 | +164.5% | 819,032 | +97.5% | 0.03% | +158.3% |
| HSY | Buy | HERSHEY CO | $45,582,000 | -0.7% | 468,181 | +6.5% | 0.03% | -6.1% |
| MTW | Buy | MANITOWOC INC | $46,189,000 | +21.1% | 1,405,721 | +15.9% | 0.03% | +14.8% |
| DTE | Buy | DTE ENERGY CO | $45,807,000 | +5.4% | 588,316 | +0.6% | 0.03% | 0.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $45,969,000 | +49.0% | 1,745,884 | +35.8% | 0.03% | +40.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $45,769,000 | -37.4% | 2,143,881 | -32.7% | 0.03% | -40.4% |
| PWR | Sell | QUANTA SVCS INC | $45,580,000 | -7.9% | 1,318,178 | -1.7% | 0.03% | -11.4% |
| BDX | Sell | BECTON DICKINSON & CO | $45,514,000 | -18.7% | 384,787 | -19.6% | 0.03% | -22.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $45,579,000 | -55.6% | 6,474,995 | -53.3% | 0.03% | -57.5% |
| FLR | Sell | FLUOR CORP NEW | $44,947,000 | -9.8% | 584,542 | -8.9% | 0.03% | -11.4% |
| HSC | Sell | HARSCO CORP | $44,289,000 | -2.4% | 1,663,195 | -14.1% | 0.03% | -6.2% |
| TSO | Sell | TESORO CORP | $43,926,000 | -38.0% | 748,761 | -46.5% | 0.03% | -40.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $43,433,000 | +1.4% | 608,100 | -6.4% | 0.03% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $44,610,000 | +36.7% | 672,746 | +30.1% | 0.03% | +30.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $44,679,000 | -33.2% | 761,368 | -34.1% | 0.03% | -37.5% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $44,705,000 | -17.8% | 6,008,832 | -18.2% | 0.03% | -23.1% |
| HRS | Sell | HARRIS CORP DEL | $43,887,000 | -8.8% | 579,424 | -11.9% | 0.03% | -11.8% |
| XEC | Sell | CIMAREX ENERGY CO | $44,292,000 | -4.4% | 308,755 | -20.6% | 0.03% | -9.1% |
| TKR | Buy | TIMKEN CO | $43,947,000 | +61.3% | 647,845 | +39.7% | 0.03% | +57.9% |
| TMUS | Buy | T-MOBILE US INC | $44,222,000 | +246.1% | 1,315,563 | +239.9% | 0.03% | +233.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $44,528,000 | +90.0% | 387,429 | +74.0% | 0.03% | +76.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $43,859,000 | +42.7% | 465,780 | +35.9% | 0.03% | +36.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $44,828,000 | -49.6% | 829,309 | -51.2% | 0.03% | -52.4% |
| ROST | Buy | ROSS STORES INC | $44,660,000 | +3.7% | 675,376 | +12.3% | 0.03% | -3.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $44,640,000 | +9.3% | 1,318,463 | +17.7% | 0.03% | +3.4% |
| PCAR | Sell | PACCAR INC | $43,862,000 | -24.4% | 698,169 | -18.8% | 0.03% | -26.8% |
| LUK | Buy | LEUCADIA NATL CORP | $44,295,000 | +3.0% | 1,689,507 | +10.0% | 0.03% | -3.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $42,172,000 | +14.2% | 459,122 | -13.0% | 0.03% | +11.5% |
| ALKS | Buy | ALKERMES PLC | $43,154,000 | +119.1% | 857,448 | +91.9% | 0.03% | +107.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,992,000 | +78.3% | 500,865 | +45.8% | 0.03% | +70.6% |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $42,110,000 | +27.5% | 1,317,615 | +22.4% | 0.03% | +26.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $42,179,000 | +8.7% | 820,460 | +7.0% | 0.03% | +3.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $42,628,000 | +51.1% | 1,179,609 | +28.6% | 0.03% | +45.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $42,513,000 | +135.8% | 676,998 | +167.3% | 0.03% | +123.1% |
| IWO | Buy | ISHARESrus 2000 grw etf | $42,642,000 | +192.4% | 308,072 | +187.4% | 0.03% | +190.0% |
| POM | Sell | PEPCO HOLDINGS INC | $42,886,000 | -79.1% | 1,560,767 | -84.4% | 0.03% | -80.1% |
| RMD | Buy | RESMED INC | $42,306,000 | +24.3% | 835,642 | +9.7% | 0.03% | +20.8% |
| FDO | Sell | FAMILY DLR STORES INC | $41,503,000 | -22.9% | 627,534 | -32.4% | 0.03% | -26.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $41,839,000 | -5.5% | 764,376 | -7.7% | 0.03% | -9.7% |
| NWS | Sell | NEWS CORP NEWcl b | $41,435,000 | -2.1% | 2,374,542 | -6.3% | 0.03% | -6.7% |
| NUE | Sell | NUCOR CORP | $41,540,000 | -21.9% | 843,518 | -19.9% | 0.03% | -26.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $40,789,000 | +65.6% | 868,705 | +32.3% | 0.03% | +64.7% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $40,603,000 | +303.0% | 19,959,000 | +225.6% | 0.03% | +300.0% | |
| CNX | Buy | CONSOL ENERGY INC | $40,740,000 | +38.7% | 884,358 | +20.3% | 0.03% | +33.3% |
| RBC | Sell | REGAL BELOIT CORP | $41,081,000 | +5.4% | 523,024 | -2.5% | 0.03% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $41,881,000 | -26.6% | 936,410 | -30.9% | 0.03% | -31.7% |
| CMA | Buy | COMERICA INC | $40,595,000 | +58.1% | 809,369 | +63.3% | 0.03% | +55.6% |
| SALT | Sell | SCORPIO BULKERS INC | $41,904,000 | -15.4% | 4,708,388 | -3.9% | 0.03% | -20.0% |
| GRPN | Buy | GROUPON INC | $41,611,000 | +122.1% | 6,285,902 | +163.1% | 0.03% | +115.4% |
| EA | Sell | ELECTRONIC ARTS INC | $39,843,000 | +23.1% | 1,110,828 | -0.5% | 0.03% | +17.4% |
| FMC | Buy | F M C CORP | $39,535,000 | +123.5% | 555,380 | +140.3% | 0.03% | +107.7% |
| UDR | Buy | UDR INC | $39,838,000 | +25.7% | 1,391,539 | +13.4% | 0.03% | +17.4% |
| CIM | Sell | CHIMERA INVT CORP | $39,271,000 | -10.6% | 12,311,015 | -14.3% | 0.03% | -12.9% |
| TEX | Buy | TEREX CORP NEW | $40,089,000 | +3.3% | 975,457 | +11.4% | 0.03% | -3.6% |
| SYMC | Sell | SYMANTEC CORP | $39,737,000 | -25.9% | 1,735,461 | -35.4% | 0.03% | -28.9% |
| BMO | Buy | BANK MONTREAL QUE | $40,087,000 | +64.6% | 544,783 | +49.8% | 0.03% | +58.8% |
| CSC | Buy | COMPUTER SCIENCES CORP | $40,312,000 | +86.7% | 637,878 | +79.7% | 0.03% | +80.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $39,069,000 | +136.7% | 1,330,753 | +132.7% | 0.03% | +125.0% |
| CFX | Sell | COLFAX CORP | $40,083,000 | -6.1% | 537,777 | -10.2% | 0.03% | -10.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $39,466,000 | +46.7% | 2,273,474 | +39.2% | 0.03% | +42.1% |
| Buy | RADIAN GROUP INCnote 2.250% 3/0 | $37,985,000 | +6.3% | 25,345,000 | +8.3% | 0.03% | +4.0% | |
| UIL | Sell | UIL HLDG CORP | $37,931,000 | -55.6% | 979,932 | -57.7% | 0.03% | -57.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $37,630,000 | +19.8% | 827,276 | +21.1% | 0.03% | +18.2% |
| COG | Buy | CABOT OIL & GAS CORP | $37,613,000 | +148.7% | 1,101,813 | +146.8% | 0.03% | +136.4% |
| FISV | Buy | FISERV INC | $38,719,000 | +39.7% | 641,924 | +31.3% | 0.03% | +30.0% |
| L | Buy | LOEWS CORP | $38,132,000 | +81.8% | 866,495 | +81.9% | 0.03% | +73.3% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $37,906,000 | +37.5% | 583,275 | +29.8% | 0.03% | +30.0% |
| EQT | Sell | EQT CORP | $38,202,000 | -24.8% | 357,386 | -31.7% | 0.03% | -27.8% |
| INGR | Sell | INGREDION INC | $38,159,000 | +6.2% | 508,588 | -3.7% | 0.03% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $38,439,000 | -71.6% | 1,797,156 | -73.5% | 0.03% | -72.9% |
| BP | Sell | BP PLCsponsored adr | $38,296,000 | +7.6% | 726,100 | -1.9% | 0.03% | +4.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $38,607,000 | -6.5% | 447,223 | -13.6% | 0.03% | -10.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $37,844,000 | +28.5% | 631,318 | +26.4% | 0.03% | +23.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $38,997,000 | -12.2% | 1,217,221 | -24.8% | 0.03% | -18.8% |
| FSLR | Buy | FIRST SOLAR INC | $38,328,000 | +29.7% | 539,422 | +27.4% | 0.03% | +23.8% |
| BID | Buy | SOTHEBYS | $38,815,000 | +6.1% | 924,410 | +10.0% | 0.03% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $36,836,000 | +207.3% | 992,931 | +224.5% | 0.02% | +177.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $36,891,000 | -51.3% | 1,104,971 | -46.4% | 0.02% | -53.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $36,900,000 | +22.3% | 507,909 | +10.4% | 0.02% | +19.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $36,424,000 | +317.4% | 912,304 | +339.7% | 0.02% | +316.7% |
| TMK | Buy | TORCHMARK CORP | $36,382,000 | +81.6% | 444,147 | +74.4% | 0.02% | +78.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $36,813,000 | +33.3% | 729,300 | +21.4% | 0.02% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $37,430,000 | -11.5% | 1,476,065 | -15.5% | 0.02% | -16.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $36,327,000 | +150.6% | 1,079,420 | +144.4% | 0.02% | +150.0% |
| AA | Sell | ALCOA INC | $36,615,000 | -65.3% | 2,459,418 | -70.0% | 0.02% | -66.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $37,162,000 | +0.4% | 979,840 | -2.1% | 0.02% | -3.8% |
| DHI | Sell | D R HORTON INC | $36,420,000 | -13.3% | 1,481,797 | -23.6% | 0.02% | -16.7% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $37,524,000 | -0.8% | 402,046 | +5.2% | 0.02% | -7.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $36,185,000 | +68.0% | 446,004 | +57.2% | 0.02% | +66.7% |
| AES | Buy | AES CORP | $37,361,000 | +22.1% | 2,402,773 | +12.1% | 0.02% | +13.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $35,288,000 | +72.6% | 279,819 | +80.4% | 0.02% | +60.0% |
| Buy | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $35,461,000 | +516.9% | 10,305,000 | +350.4% | 0.02% | +500.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $35,971,000 | +59.7% | 672,679 | +59.6% | 0.02% | +50.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $35,076,000 | +24.7% | 734,191 | +24.6% | 0.02% | +20.0% |
| CG | Sell | CARLYLE GROUP L P | $36,026,000 | -22.7% | 1,060,906 | -20.1% | 0.02% | -27.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $34,982,000 | +434.2% | 1,422,109 | +430.3% | 0.02% | +380.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $35,032,000 | -12.0% | 2,003,109 | -21.8% | 0.02% | -14.3% |
| KIM | Sell | KIMCO RLTY CORP | $35,469,000 | -2.7% | 1,543,608 | -7.4% | 0.02% | -7.7% |
| ISBC | New | INVESTORS BANCORP INC NEW | $35,396,000 | – | 3,203,373 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $35,550,000 | -6.7% | 642,640 | +20.5% | 0.02% | -11.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $34,668,000 | -7.6% | 906,446 | +10.1% | 0.02% | -11.1% |
| DNRCQ | Buy | DENBURY RES INC | $35,371,000 | +103.5% | 1,916,174 | +80.8% | 0.02% | +100.0% |
| FNV | Sell | FRANCO NEVADA CORP | $34,749,000 | -19.8% | 606,060 | -35.9% | 0.02% | -22.6% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $35,454,000 | +35.8% | 590,735 | +35.6% | 0.02% | +26.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $35,803,000 | +15.0% | 1,277,367 | +9.3% | 0.02% | +9.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $35,170,000 | +1.3% | 774,369 | +2.0% | 0.02% | -4.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $34,809,000 | +78.8% | 556,176 | +110.3% | 0.02% | +71.4% |
| FE | Sell | FIRSTENERGY CORP | $34,690,000 | -1.1% | 999,245 | -3.0% | 0.02% | -4.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $33,274,000 | +23.2% | 327,941 | +13.4% | 0.02% | +21.1% |
| LQD | Sell | ISHARESiboxx inv cp etf | $33,599,000 | -37.5% | 281,765 | -38.7% | 0.02% | -39.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $34,259,000 | -13.3% | 416,199 | -26.9% | 0.02% | -17.9% |
| 3106SC | Buy | SUSSER HLDGS CORP | $34,082,000 | +2331.0% | 422,234 | +1779.5% | 0.02% | +2200.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $33,614,000 | +20.9% | 830,470 | +57.1% | 0.02% | +15.0% |
| TBT | Sell | PROSHARES TR | $34,220,000 | -19.0% | 563,606 | -9.9% | 0.02% | -23.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $34,403,000 | -40.7% | 284,953 | -42.0% | 0.02% | -43.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $33,445,000 | +5.2% | 457,871 | -1.7% | 0.02% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $34,168,000 | -30.8% | 769,624 | -30.6% | 0.02% | -34.3% |
| NU | Sell | NORTHEAST UTILS | $34,418,000 | -29.7% | 728,218 | -32.3% | 0.02% | -34.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $34,180,000 | +98.7% | 585,021 | +92.3% | 0.02% | +91.7% |
| O | Sell | REALTY INCOME CORP | $34,016,000 | -64.9% | 765,834 | -67.7% | 0.02% | -66.7% |
| XEL | Sell | XCEL ENERGY INC | $34,319,000 | +0.8% | 1,064,961 | -5.0% | 0.02% | -4.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $34,508,000 | -19.5% | 419,720 | -20.5% | 0.02% | -23.3% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $34,248,000 | +235.3% | 16,913,000 | +196.7% | 0.02% | +228.6% | |
| NCR | Sell | NCR CORP NEW | $33,305,000 | -39.9% | 949,176 | -37.4% | 0.02% | -41.0% |
| FLS | Sell | FLOWSERVE CORP | $33,789,000 | -43.2% | 454,506 | -40.1% | 0.02% | -45.2% |
| OMC | Sell | OMNICOM GROUP INC | $33,120,000 | -75.7% | 465,093 | -75.3% | 0.02% | -76.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $34,308,000 | +234.0% | 375,337 | +256.0% | 0.02% | +228.6% |
| EWJ | Sell | ISHARESmsci japan etf | $33,604,000 | -13.3% | 2,791,237 | -18.4% | 0.02% | -17.9% |
| DST | Buy | DST SYS INC DEL | $31,651,000 | +43.5% | 343,421 | +47.6% | 0.02% | +37.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $32,048,000 | +12.0% | 1,426,339 | -5.5% | 0.02% | +10.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $32,370,000 | -38.8% | 437,739 | -31.4% | 0.02% | -42.1% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $32,821,000 | +1.1% | 356,609 | +9.4% | 0.02% | -4.3% |
| DBD | Buy | DIEBOLD INC | $32,836,000 | +1.6% | 817,507 | +0.9% | 0.02% | -4.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $31,815,000 | -41.0% | 543,204 | -45.2% | 0.02% | -42.1% |
| DLTR | Sell | DOLLAR TREE INC | $32,981,000 | -10.6% | 605,642 | -14.3% | 0.02% | -15.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $32,442,000 | +22429.2% | 165,765 | +38.5% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $32,856,000 | -26.8% | 246,000 | -33.5% | 0.02% | -31.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $32,903,000 | -7.7% | 860,467 | -9.0% | 0.02% | -12.0% |
| TOL | Buy | TOLL BROTHERS INC | $32,369,000 | +161.6% | 877,235 | +154.5% | 0.02% | +144.4% |
| IR | Sell | INGERSOLL-RAND PLC | $32,834,000 | -9.3% | 525,308 | -17.0% | 0.02% | -15.4% |
| TRLA | Buy | TRULIA INC | $32,327,000 | +515.3% | 682,315 | +331.1% | 0.02% | +450.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $32,499,000 | +21.5% | 2,142,701 | +19.1% | 0.02% | +15.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $31,978,000 | +138.1% | 1,703,822 | +117.8% | 0.02% | +120.0% |
| XYL | Sell | XYLEM INC | $32,991,000 | -15.8% | 844,298 | -21.6% | 0.02% | -21.4% |
| CINF | Buy | CINCINNATI FINL CORP | $32,091,000 | +6.0% | 668,059 | +7.4% | 0.02% | +4.8% |
| BBY | Sell | BEST BUY INC | $32,637,000 | +13.2% | 1,052,553 | -3.6% | 0.02% | +10.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $32,942,000 | -16.1% | 1,063,067 | -19.1% | 0.02% | -21.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $31,661,000 | -28.0% | 518,553 | -31.3% | 0.02% | -29.0% |
| SOHU | Buy | SOHU COM INC | $32,233,000 | -8.2% | 558,733 | +3.6% | 0.02% | -12.0% |
| HSP | Buy | HOSPIRA INC | $30,528,000 | +182.5% | 594,386 | +137.7% | 0.02% | +162.5% |
| TWO | Buy | TWO HBRS INVT CORP | $30,607,000 | +93.9% | 2,920,736 | +89.6% | 0.02% | +90.9% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $31,360,000 | +6.5% | 1,172,785 | +2.5% | 0.02% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $31,122,000 | +37.7% | 578,501 | +31.4% | 0.02% | +31.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $30,260,000 | +80.1% | 383,793 | +50.0% | 0.02% | +75.0% |
| FOSL | Buy | FOSSIL GROUP INC | $30,634,000 | +15.8% | 293,129 | +29.1% | 0.02% | +10.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $30,466,000 | +167.0% | 129,382 | +68.4% | 0.02% | +162.5% |
| CW | Sell | CURTISS WRIGHT CORP | $30,477,000 | -5.4% | 464,908 | -8.3% | 0.02% | -8.7% |
| ZTS | Buy | ZOETIS INCcl a | $31,106,000 | +11.6% | 964,043 | +0.1% | 0.02% | +5.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $30,240,000 | -19.2% | 560,536 | -2.7% | 0.02% | -22.2% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $30,844,000 | -0.3% | 2,618,456 | +8.4% | 0.02% | -4.5% |
| CST | Sell | CST BRANDS INC | $30,365,000 | -0.7% | 880,232 | -10.1% | 0.02% | -4.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $31,013,000 | -69.1% | 2,156,861 | -68.1% | 0.02% | -70.4% |
| EMN | Sell | EASTMAN CHEM CO | $31,461,000 | -29.2% | 360,205 | -30.1% | 0.02% | -34.4% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $30,272,000 | -21.5% | 639,405 | -23.7% | 0.02% | -22.2% |
| NVDA | Sell | NVIDIA CORP | $31,501,000 | -58.7% | 1,699,355 | -60.1% | 0.02% | -61.1% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $31,422,000 | +18715.6% | 1,180,895 | +17361.1% | 0.02% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $31,021,000 | +748.7% | 997,508 | +717.1% | 0.02% | +600.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $28,837,000 | -16.0% | 231,444 | -28.8% | 0.02% | -16.7% |
| XL | Sell | XL GROUP PLC | $29,066,000 | -2.8% | 888,129 | -7.2% | 0.02% | -4.8% |
| ZION | Sell | ZIONS BANCORPORATION | $30,110,000 | -22.0% | 1,021,826 | -18.0% | 0.02% | -25.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $29,518,000 | +26.8% | 1,847,310 | +27.5% | 0.02% | +17.6% |
| Sell | XILINX INCnote 2.625% 6/1 | $29,236,000 | -49.8% | 17,646,000 | -43.2% | 0.02% | -51.2% | |
| ADI | Sell | ANALOG DEVICES INC | $29,934,000 | -29.6% | 553,688 | -30.8% | 0.02% | -33.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $29,649,000 | -2.4% | 505,771 | -7.0% | 0.02% | -9.1% |
| NRG | Sell | NRG ENERGY INC | $29,852,000 | -27.4% | 802,573 | -37.9% | 0.02% | -31.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $29,011,000 | -28.8% | 2,097,758 | -29.2% | 0.02% | -31.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,138,000 | +20.2% | 1,306,798 | +10.1% | 0.02% | +17.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $29,378,000 | -58.3% | 1,270,228 | -55.5% | 0.02% | -60.0% |
| IYZ | Sell | ISHARES | $29,286,000 | -0.8% | 965,631 | -1.9% | 0.02% | -4.8% |
| FIO | Buy | FUSION-IO INC | $28,821,000 | +105.1% | 2,550,759 | +91.0% | 0.02% | +100.0% |
| TRGP | Sell | TARGA RES CORP | $29,251,000 | +28.6% | 209,599 | -8.6% | 0.02% | +25.0% |
| GLD | Sell | SPDR GOLD TRUST | $28,710,000 | -49.0% | 224,264 | -50.8% | 0.02% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $30,014,000 | -9.0% | 349,709 | -21.3% | 0.02% | -13.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $29,132,000 | +184.9% | 1,048,447 | +172.2% | 0.02% | +185.7% |
| MGA | Sell | MAGNA INTL INC | $29,584,000 | -34.5% | 274,586 | -41.4% | 0.02% | -37.5% |
| WAB | Buy | WABTEC CORP | $28,045,000 | +145.7% | 339,606 | +130.6% | 0.02% | +137.5% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $27,317,000 | +117.9% | 13,499,000 | +83.7% | 0.02% | +111.1% | |
| ACWI | Sell | ISHARESmsci acwi etf | $28,232,000 | +0.5% | 468,577 | -3.0% | 0.02% | -5.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $28,605,000 | -23.3% | 448,876 | -29.7% | 0.02% | -26.9% |
| WU | Sell | WESTERN UN CO | $28,000,000 | -1.6% | 1,614,963 | -7.1% | 0.02% | -5.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $28,195,000 | +5.0% | 267,053 | +5.0% | 0.02% | 0.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $28,623,000 | -15.5% | 90,048 | -23.0% | 0.02% | -20.8% |
| ILF | ISHARESlatn amer 40 etf | $28,447,000 | +4.6% | 743,752 | 0.0% | 0.02% | 0.0% | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $27,694,000 | -83.6% | 1,893,141 | -85.2% | 0.02% | -84.2% |
| Sell | PROLOGISnote 3.250% 3/1 | $28,370,000 | -20.2% | 25,345,000 | -16.6% | 0.02% | -24.0% | |
| EFX | Buy | EQUIFAX INC | $28,360,000 | +32.3% | 391,031 | +24.1% | 0.02% | +26.7% |
| ANGI | Buy | ANGIES LIST INC | $28,383,000 | +4.3% | 2,377,271 | +6.4% | 0.02% | 0.0% |
| BCO | Sell | BRINKS CO | $28,630,000 | -15.3% | 1,014,654 | -14.3% | 0.02% | -20.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $27,301,000 | -59.5% | 266,667 | -61.1% | 0.02% | -60.4% |
| Sell | EQUINIX INCnote 4.750% 6/1 | $27,752,000 | +8.7% | 10,873,000 | -3.9% | 0.02% | +5.6% | |
| MTRN | Buy | MATERION CORP | $27,776,000 | +13.5% | 750,944 | +4.1% | 0.02% | +11.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $27,903,000 | -7.7% | 631,950 | -17.2% | 0.02% | -9.5% |
| HAR | Buy | HARMAN INTL INDS INC | $27,628,000 | +102.3% | 257,182 | +100.3% | 0.02% | +90.0% |
| MIDD | Buy | MIDDLEBY CORP | $28,585,000 | +84.1% | 345,610 | +488.0% | 0.02% | +72.7% |
| HUN | Sell | HUNTSMAN CORP | $28,510,000 | +14.3% | 1,014,726 | -0.7% | 0.02% | +5.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $27,513,000 | -9.8% | 475,742 | -14.8% | 0.02% | -13.6% |
| OC | Sell | OWENS CORNING NEW | $27,484,000 | -10.9% | 710,598 | -0.6% | 0.02% | -13.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $27,801,000 | +4.7% | 313,338 | +7.9% | 0.02% | 0.0% |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $27,849,000 | +2.1% | 1,023,113 | 0.0% | 0.02% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $27,623,000 | +4.4% | 559,792 | +4.2% | 0.02% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $27,454,000 | -35.9% | 994,090 | -39.7% | 0.02% | -36.7% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $28,666,000 | +116.0% | 13,023,000 | +163.3% | 0.02% | +111.1% | |
| X | Buy | UNITED STATES STL CORP NEW | $28,069,000 | +147.4% | 1,078,039 | +162.3% | 0.02% | +137.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $27,560,000 | -23.9% | 4,720,114 | -25.7% | 0.02% | -26.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $28,038,000 | -25.1% | 1,563,319 | -28.1% | 0.02% | -29.6% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $26,534,000 | -2.0% | 13,888,000 | -4.8% | 0.02% | -5.3% | |
| IRM | Buy | IRON MTN INC | $26,165,000 | +54.3% | 738,103 | +20.0% | 0.02% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,025,000 | +82.6% | 259,191 | +67.5% | 0.02% | +63.6% |
| YELP | Buy | YELP INCcl a | $26,531,000 | +42.5% | 346,029 | +42.9% | 0.02% | +38.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,786,000 | +5.0% | 2,019,612 | +11.2% | 0.02% | +5.9% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $26,851,000 | +5.1% | 1,033,566 | -3.4% | 0.02% | 0.0% |
| HDV | ISHARES TRhigh dividnd etf | $26,388,000 | +5.5% | 350,025 | 0.0% | 0.02% | 0.0% | |
| PNRA | Buy | PANERA BREAD COcl a | $26,424,000 | +78.4% | 176,384 | +110.1% | 0.02% | +63.6% |
| BAP | New | CREDICORP LTDcall | $26,303,000 | – | 169,186 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $26,984,000 | -8.1% | 251,015 | -12.7% | 0.02% | -14.3% |
| WAT | Buy | WATERS CORP | $26,531,000 | +11.0% | 254,056 | +15.2% | 0.02% | +5.9% |
| TECD | Buy | TECH DATA CORP | $25,920,000 | +241.6% | 414,618 | +233.1% | 0.02% | +260.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $26,578,000 | -14.5% | 564,730 | -11.5% | 0.02% | -18.2% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $25,829,000 | +15.4% | 1,194,704 | -0.2% | 0.02% | +12.5% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $25,924,000 | +8.7% | 2,880,498 | +0.2% | 0.02% | +5.9% |
| RRC | Sell | RANGE RES CORP | $27,119,000 | -38.7% | 311,923 | -41.5% | 0.02% | -41.9% |
| BOBE | Buy | BOB EVANS FARMS INC | $26,719,000 | +27.7% | 533,895 | +27.7% | 0.02% | +20.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $25,888,000 | +144.2% | 364,013 | +104.7% | 0.02% | +125.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $26,531,000 | -4.8% | 423,305 | -10.3% | 0.02% | -10.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $27,130,000 | -26.2% | 813,786 | -25.8% | 0.02% | -30.8% |
| BLL | Sell | BALL CORP | $26,594,000 | -2.4% | 424,385 | -14.7% | 0.02% | -5.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,128,000 | -32.2% | 279,013 | -32.5% | 0.02% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $26,501,000 | -18.8% | 474,710 | -13.9% | 0.02% | -21.7% |
| TIF | Buy | TIFFANY & CO NEW | $26,103,000 | +58.4% | 260,412 | +36.1% | 0.02% | +50.0% |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $26,567,000 | – | 24,543,000 | +100.0% | 0.02% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $25,682,000 | -50.8% | 422,249 | -52.7% | 0.02% | -54.1% |
| NOW | Buy | SERVICENOW INC | $25,318,000 | +91.9% | 408,641 | +85.6% | 0.02% | +88.9% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $25,592,000 | +23.3% | 207,499 | +3.6% | 0.02% | +13.3% |
| JWN | Buy | NORDSTROM INC | $25,600,000 | +10.0% | 376,932 | +1.1% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,277,000 | +6.5% | 418,532 | +24.5% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $25,425,000 | -1.5% | 122,889 | -6.2% | 0.02% | -5.6% |
| SIR | Buy | SELECT INCOME REIT | $25,260,000 | +17.5% | 852,311 | +20.0% | 0.02% | +13.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $25,469,000 | +20.9% | 823,773 | +19.4% | 0.02% | +13.3% |
| WCC | Buy | WESCO INTL INC | $25,422,000 | +9.9% | 294,325 | +5.9% | 0.02% | +6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $25,072,000 | -83.2% | 304,440 | -85.1% | 0.02% | -84.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $24,550,000 | -9.8% | 655,155 | -18.4% | 0.02% | -10.5% |
| Buy | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $25,020,000 | +9.2% | 2,392,013 | +8.0% | 0.02% | +6.2% | |
| HI | Sell | HILLENBRAND INC | $25,592,000 | -9.6% | 784,608 | -10.4% | 0.02% | -15.0% |
| CTAS | Sell | CINTAS CORP | $25,243,000 | -13.0% | 397,337 | -18.4% | 0.02% | -19.0% |
| GCI | Sell | GANNETT INC | $25,062,000 | -16.7% | 800,494 | -26.5% | 0.02% | -19.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $25,517,000 | -6.8% | 743,806 | -9.6% | 0.02% | -10.5% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $24,526,000 | -31.1% | 274,003 | -37.2% | 0.02% | -32.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $25,660,000 | -1.3% | 1,234,908 | -1.1% | 0.02% | -5.6% |
| LBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $25,383,000 | +14.8% | 618,768 | +0.8% | 0.02% | +6.2% |
| LOGI | Sell | LOGITECH INTL S A | $25,101,000 | -39.5% | 1,926,571 | -30.9% | 0.02% | -41.4% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $24,452,000 | +26.2% | 23,014,000 | +29.2% | 0.02% | +21.4% | |
| BEAV | Buy | B/E AEROSPACE INC | $24,961,000 | +21.9% | 269,910 | +14.4% | 0.02% | +13.3% |
| ARCC | Buy | ARES CAP CORP | $24,386,000 | +20.7% | 1,365,528 | +19.1% | 0.02% | +21.4% |
| WLL | Buy | WHITING PETE CORP NEW | $24,632,000 | +65.7% | 306,965 | +43.3% | 0.02% | +54.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $25,200,000 | -6.4% | 156,842 | -6.3% | 0.02% | -10.5% |
| NS | Sell | NUSTAR ENERGY LP | $25,019,000 | -20.4% | 403,474 | -29.5% | 0.02% | -22.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $24,308,000 | -38.9% | 875,065 | -42.5% | 0.02% | -39.3% |
| DIG | PROSHARES TR | $24,288,000 | +24.5% | 275,000 | 0.0% | 0.02% | +21.4% | |
| SAPE | Sell | SAPIENT CORP | $24,911,000 | -22.3% | 1,533,619 | -18.4% | 0.02% | -26.1% |
| FUL | Sell | FULLER H B CO | $23,600,000 | -16.1% | 490,672 | -15.8% | 0.02% | -20.0% |
| AAN | Buy | AARONS INC | $24,064,000 | +951.3% | 675,249 | +791.9% | 0.02% | +700.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $23,655,000 | +9.7% | 247,047 | -6.0% | 0.02% | +6.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $23,523,000 | +44.8% | 682,894 | +81.6% | 0.02% | +33.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $24,067,000 | +46.2% | 616,208 | +32.5% | 0.02% | +33.3% |
| SJM | Sell | SMUCKER J M CO | $23,475,000 | -25.9% | 220,324 | -32.3% | 0.02% | -27.3% |
| VAR | Buy | VARIAN MED SYS INC | $23,070,000 | +14.8% | 277,528 | +16.0% | 0.02% | +14.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $22,900,000 | -2.6% | 1,081,323 | -7.0% | 0.02% | -5.9% |
| MD | Sell | MEDNAX INC | $24,188,000 | -17.5% | 416,034 | -12.0% | 0.02% | -23.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $23,055,000 | -21.8% | 601,998 | -38.2% | 0.02% | -23.8% |
| AWAY | Buy | HOMEAWAY INC | $24,283,000 | +256.5% | 697,419 | +285.7% | 0.02% | +220.0% |
| IWM | Buy | ISHARESput | $23,260,000 | +4207.4% | 195,784 | +34.8% | 0.02% | – |
| MAS | Buy | MASCO CORP | $23,110,000 | +37.2% | 1,041,106 | +37.2% | 0.02% | +33.3% |
| HTS | Buy | HATTERAS FINL CORP | $23,839,000 | +89.9% | 1,203,495 | +80.7% | 0.02% | +77.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $23,512,000 | +156.2% | 692,186 | +174.9% | 0.02% | +128.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $24,088,000 | +9.2% | 324,182 | -4.6% | 0.02% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $23,185,000 | +40.0% | 195,419 | +40.8% | 0.02% | +33.3% |
| CPN | Sell | CALPINE CORP | $23,536,000 | -59.8% | 988,674 | -64.7% | 0.02% | -61.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $23,040,000 | +33.0% | 1,219,741 | +30.4% | 0.02% | +33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $24,068,000 | -3.5% | 344,176 | -4.7% | 0.02% | -11.1% |
| ALX | Buy | ALEXANDERS INC | $23,251,000 | +4.8% | 62,936 | +2.4% | 0.02% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 3.750%10/0 | $23,522,000 | -2.4% | 16,428,000 | -15.7% | 0.02% | -5.9% | |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $23,445,000 | +7637.6% | 1,006,340 | +7257.9% | 0.02% | – |
| AEE | Buy | AMEREN CORP | $23,024,000 | +25.0% | 563,280 | +25.9% | 0.02% | +23.1% |
| SLW | Sell | SILVER WHEATON CORP | $23,435,000 | -10.1% | 892,173 | -22.4% | 0.02% | -15.8% |
| WEN | Sell | WENDYS CO | $24,005,000 | -14.7% | 2,814,464 | -8.8% | 0.02% | -20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $23,327,000 | +74.7% | 488,668 | +53.5% | 0.02% | +77.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $24,064,000 | +14.0% | 443,280 | +6.9% | 0.02% | +6.7% |
| PKG | Buy | PACKAGING CORP AMER | $24,019,000 | +43.9% | 335,997 | +41.6% | 0.02% | +33.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $22,954,000 | +0.1% | 538,992 | -3.0% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,948,000 | +25.1% | 177,511 | +17.3% | 0.02% | +14.3% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $23,874,000 | -14.0% | 15,478,000 | -22.0% | 0.02% | -20.0% | |
| TDC | Sell | TERADATA CORP DEL | $24,209,000 | -57.5% | 602,305 | -48.0% | 0.02% | -60.0% |
| NTRS | Sell | NORTHERN TR CORP | $23,796,000 | -53.6% | 370,656 | -52.7% | 0.02% | -55.6% |
| ADT | Sell | THE ADT CORPORATION | $23,989,000 | -2.0% | 686,652 | -16.0% | 0.02% | -5.9% |
| CPB | Sell | CAMPBELL SOUP CO | $21,620,000 | -4.6% | 472,031 | -6.5% | 0.02% | -6.2% |
| ADSK | Buy | AUTODESK INC | $22,747,000 | +24.6% | 403,500 | +8.7% | 0.02% | +15.4% |
| AXLL | Sell | AXIALL CORP | $21,554,000 | -45.9% | 455,994 | -48.6% | 0.02% | -46.4% |
| PII | Sell | POLARIS INDS INC | $21,365,000 | -55.0% | 164,058 | -51.8% | 0.02% | -55.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $21,595,000 | +22.5% | 326,379 | +8.8% | 0.02% | +15.4% |
| FFIV | Sell | F5 NETWORKS INC | $22,555,000 | -11.6% | 202,429 | -15.4% | 0.02% | -16.7% |
| CIEN | Sell | CIENA CORP | $22,551,000 | -18.5% | 1,041,539 | -14.5% | 0.02% | -25.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $22,284,000 | -11.7% | 495,350 | -13.9% | 0.02% | -16.7% |
| PBF | Buy | PBF ENERGY INCcl a | $22,581,000 | +2024.3% | 847,381 | +1953.8% | 0.02% | +1400.0% |
| SM | Sell | SM ENERGY CO | $22,164,000 | -18.6% | 263,575 | -31.0% | 0.02% | -21.1% |
| PRE | Buy | PARTNERRE LTD | $21,662,000 | +87.0% | 198,362 | +77.2% | 0.02% | +87.5% |
| UFS | Buy | DOMTAR CORP | $22,478,000 | +135.9% | 524,616 | +517.8% | 0.02% | +114.3% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $21,666,000 | -9.4% | 396,575 | -31.2% | 0.02% | -11.8% |
| DGP | DEUTSCHE BK AG LDN BRHps gold dl etn | $21,697,000 | +6.4% | 719,900 | 0.0% | 0.02% | +7.1% | |
| HCBK | Sell | HUDSON CITY BANCORP | $21,435,000 | -41.2% | 2,180,982 | -41.2% | 0.02% | -42.3% |
| CXO | Sell | CONCHO RES INC | $21,615,000 | -29.2% | 149,624 | -40.0% | 0.02% | -31.8% |
| SNPS | Buy | SYNOPSYS INC | $22,264,000 | +69.9% | 573,611 | +68.2% | 0.02% | +66.7% |
| R108 | Buy | ENERGIZER HLDGS INC | $22,646,000 | +35.6% | 185,606 | +11.9% | 0.02% | +25.0% |
| CE | Sell | CELANESE CORP DEL | $22,172,000 | -34.6% | 345,037 | -43.5% | 0.02% | -37.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $22,780,000 | +19.8% | 1,343,312 | +26.4% | 0.02% | +7.1% |
| ALTR | Buy | ALTERA CORP | $21,349,000 | +13.5% | 614,290 | +18.3% | 0.02% | +15.4% |
| Sell | LAM RESEARCH CORPnote 0.500% 5/1 | $22,789,000 | -24.5% | 18,314,000 | -29.8% | 0.02% | -28.6% | |
| PIR | Buy | PIER 1 IMPORTS INC | $21,617,000 | -1.2% | 1,402,861 | +21.1% | 0.02% | -6.2% |
| WWAV | Sell | WHITEWAVE FOODS CO | $22,592,000 | -2.8% | 698,053 | -14.3% | 0.02% | -11.8% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $22,413,000 | -22.3% | 1,254,283 | -10.1% | 0.02% | -25.0% |
| TW | Buy | TOWERS WATSON & COcl a | $22,679,000 | -1.9% | 217,616 | +7.4% | 0.02% | -6.2% |
| MEOH | Buy | METHANEX CORP | $21,632,000 | +62.9% | 350,190 | +68.6% | 0.02% | +66.7% |
| GNTX | Buy | GENTEX CORP | $21,636,000 | +71.1% | 743,858 | +85.4% | 0.02% | +66.7% |
| SPWR | Buy | SUNPOWER CORP | $22,594,000 | +479.5% | 551,383 | +356.1% | 0.02% | +400.0% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $21,429,000 | -23.6% | 136,421 | -25.6% | 0.02% | -25.0% |
| LIN | Sell | LIN MEDIA LLC | $21,555,000 | -35.4% | 791,067 | -37.2% | 0.02% | -37.5% |
| CIT | Sell | CIT GROUP INC | $21,561,000 | -19.5% | 471,232 | -13.8% | 0.02% | -21.1% |
| PVH | Sell | PVH CORP | $22,690,000 | -21.7% | 194,626 | -16.2% | 0.02% | -28.6% |
| MOGA | Buy | MOOG INCcl a | $21,512,000 | +28.9% | 295,154 | +15.8% | 0.02% | +25.0% |
| AAPL | Buy | APPLE INCput | $21,554,000 | +11941.3% | 231,945 | +2358.1% | 0.02% | – |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $22,669,000 | -8.3% | 402,650 | -10.9% | 0.02% | -16.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $21,296,000 | +18.5% | 1,338,684 | +4.7% | 0.01% | +7.7% |
| COL | Sell | ROCKWELL COLLINS INC | $20,753,000 | -2.7% | 265,636 | -0.8% | 0.01% | -6.7% |
| WBC | Sell | WABCO HLDGS INC | $20,662,000 | -18.0% | 193,455 | -19.0% | 0.01% | -22.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $20,638,000 | +272.3% | 1,387,975 | +246.5% | 0.01% | +250.0% |
| TWTR | Buy | TWITTER INC | $20,523,000 | +16.5% | 500,980 | +32.7% | 0.01% | +7.7% |
| HOLX | Buy | HOLOGIC INC | $20,232,000 | +115.9% | 798,203 | +83.1% | 0.01% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $20,025,000 | -47.0% | 1,397,589 | -41.7% | 0.01% | -48.1% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $21,212,000 | +142.3% | 20,747,000 | +142.5% | 0.01% | +133.3% | |
| EZU | Buy | ISHARESemu etf | $19,902,000 | +412.8% | 470,311 | +412.1% | 0.01% | +366.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $20,487,000 | +13.2% | 344,418 | +118.1% | 0.01% | +7.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $20,303,000 | -20.7% | 867,371 | -27.2% | 0.01% | -22.2% |
| GCO | Sell | GENESCO INC | $19,999,000 | +4.3% | 243,539 | -5.3% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $20,530,000 | +8.7% | 254,348 | -1.8% | 0.01% | +7.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $20,939,000 | +418.3% | 489,165 | +557.7% | 0.01% | +366.7% |
| PKI | Buy | PERKINELMER INC | $20,011,000 | +4.4% | 427,248 | +0.4% | 0.01% | 0.0% |
| NAVI | New | NAVIENT CORP | $20,974,000 | – | 1,184,487 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $21,166,000 | +17.4% | 295,694 | +17.7% | 0.01% | +7.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $20,155,000 | -64.6% | 406,034 | -66.3% | 0.01% | -65.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $21,097,000 | +164.8% | 422,063 | +208.1% | 0.01% | +133.3% |
| ROG | Buy | ROGERS CORP | $20,114,000 | +7.8% | 303,195 | +1.4% | 0.01% | +7.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $20,097,000 | +279.8% | 722,739 | +263.8% | 0.01% | +250.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $21,284,000 | +76.9% | 2,003,355 | +79.8% | 0.01% | +55.6% |
| KBR | Buy | KBR INC | $20,183,000 | +145.4% | 846,348 | +174.6% | 0.01% | +133.3% |
| AER | Sell | AERCAP HOLDINGS NV | $20,735,000 | -35.7% | 452,756 | -40.8% | 0.01% | -39.1% |
| WIN | Buy | WINDSTREAM HLDGS INC | $20,523,000 | +37.3% | 2,060,962 | +13.6% | 0.01% | +27.3% |
| CYT | Sell | CYTEC INDS INC | $20,241,000 | -28.8% | 192,016 | -34.0% | 0.01% | -30.0% |
| OFG | Sell | OFG BANCORP | $20,072,000 | -9.2% | 1,090,421 | -15.2% | 0.01% | -12.5% |
| RHT | Buy | RED HAT INC | $20,686,000 | +6.3% | 374,301 | +1.9% | 0.01% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $20,049,000 | +209.0% | 223,514 | +245.1% | 0.01% | +180.0% |
| PTC | Buy | PTC INC | $20,319,000 | +51.8% | 523,722 | +38.6% | 0.01% | +40.0% |
| ACAS | Buy | AMERICAN CAP LTD | $20,474,000 | +23.7% | 1,339,127 | +27.8% | 0.01% | +16.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $20,083,000 | -6.8% | 612,911 | -4.4% | 0.01% | -6.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $19,898,000 | -7.0% | 654,608 | -12.2% | 0.01% | -6.7% |
| FWRD | Sell | FORWARD AIR CORP | $21,238,000 | -4.6% | 443,883 | -8.1% | 0.01% | -12.5% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $20,078,000 | +42.0% | 13,830,000 | +34.3% | 0.01% | +40.0% | |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $20,241,000 | -2.1% | 854,894 | -3.9% | 0.01% | -6.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $21,096,000 | -1.1% | 143,523 | -6.7% | 0.01% | -6.7% |
| AOS | Buy | SMITH A O | $20,446,000 | +19.5% | 412,439 | +10.9% | 0.01% | +16.7% |
| TTE | Sell | TOTAL S Asponsored adr | $21,254,000 | -77.1% | 294,432 | -79.2% | 0.01% | -78.8% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $21,024,000 | +3.3% | 165,654 | -2.0% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $18,847,000 | -21.2% | 1,335,846 | -8.7% | 0.01% | -23.5% |
| AVY | Buy | AVERY DENNISON CORP | $18,761,000 | +3.8% | 366,143 | +2.7% | 0.01% | 0.0% |
| UNM | Buy | UNUM GROUP | $19,323,000 | +6.4% | 555,986 | +8.1% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $18,805,000 | -77.1% | 572,690 | -79.1% | 0.01% | -77.6% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $19,055,000 | -74.9% | 12,440,000 | -76.0% | 0.01% | -75.9% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $19,675,000 | -28.5% | 563,177 | -35.2% | 0.01% | -35.0% |
| AIZ | Sell | ASSURANT INC | $19,641,000 | -40.5% | 299,673 | -41.1% | 0.01% | -43.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $18,561,000 | -67.6% | 271,227 | -67.9% | 0.01% | -68.3% |
| FLO | Buy | FLOWERS FOODS INC | $18,874,000 | +184.7% | 895,464 | +189.6% | 0.01% | +160.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $19,351,000 | -0.9% | 293,203 | +13.4% | 0.01% | -7.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $19,321,000 | +27.7% | 1,235,512 | +13.3% | 0.01% | +18.2% |
| DVY | Buy | ISHARESselect divid etf | $19,479,000 | +113.3% | 253,083 | +103.1% | 0.01% | +116.7% |
| EAT | Buy | BRINKER INTL INC | $19,340,000 | +41.8% | 397,646 | +52.9% | 0.01% | +30.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $19,124,000 | -17.7% | 699,048 | -37.1% | 0.01% | -23.5% |
| 6699SC | Buy | ISHARESmsci uk etf | $18,923,000 | +14.3% | 906,381 | +12.7% | 0.01% | +8.3% |
| ECA | Sell | ENCANA CORP | $19,675,000 | -35.1% | 829,955 | -41.5% | 0.01% | -40.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,751,000 | +904.9% | 406,026 | +892.0% | 0.01% | +1200.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $18,799,000 | +25.1% | 421,272 | +5.3% | 0.01% | +18.2% |
| MHK | Buy | MOHAWK INDS INC | $19,215,000 | +12.3% | 138,918 | +10.4% | 0.01% | +8.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $19,337,000 | -1.1% | 362,969 | +17.8% | 0.01% | -7.1% |
| UCO | Sell | PROSHARES TR IIult dj ubs crude | $19,595,000 | -19.0% | 500,000 | -28.6% | 0.01% | -23.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $19,268,000 | -20.7% | 358,393 | -20.1% | 0.01% | -23.5% |
| TWTC | Buy | TW TELECOM INC | $19,228,000 | +255.5% | 477,033 | +175.7% | 0.01% | +225.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $18,819,000 | -28.1% | 499,946 | -27.7% | 0.01% | -31.6% |
| CTRX | Buy | CATAMARAN CORP | $18,454,000 | +16.3% | 417,944 | +17.9% | 0.01% | +18.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $19,343,000 | +77.5% | 264,665 | +86.9% | 0.01% | +62.5% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $19,757,000 | +12.0% | 340,530 | +11.5% | 0.01% | 0.0% |
| MFA | Buy | MFA FINL INC | $19,538,000 | +102.4% | 2,379,949 | +91.0% | 0.01% | +85.7% |
| SYNA | Buy | SYNAPTICS INC | $18,791,000 | +140.2% | 207,329 | +59.0% | 0.01% | +116.7% |
| RE | Buy | EVEREST RE GROUP LTD | $18,856,000 | +20.8% | 117,497 | +15.2% | 0.01% | +18.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $19,180,000 | +68.6% | 202,927 | +76.9% | 0.01% | +62.5% |
| WPX | Buy | WPX ENERGY INC | $19,842,000 | +154.9% | 829,962 | +92.2% | 0.01% | +116.7% |
| STRZA | Buy | STARZ | $19,374,000 | +44.2% | 650,474 | +56.3% | 0.01% | +30.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $19,317,000 | +2.6% | 439,964 | -8.6% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,950,000 | -9.9% | 409,660 | -1.2% | 0.01% | -13.3% |
| MKL | Buy | MARKEL CORP | $18,942,000 | +1147.0% | 28,894 | +1032.7% | 0.01% | +1200.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,698,000 | +12.0% | 307,269 | +4.5% | 0.01% | +8.3% |
| BCS | Buy | BARCLAYS PLCadr | $18,762,000 | +1830.2% | 1,284,294 | +1974.1% | 0.01% | +1200.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $19,212,000 | -33.7% | 487,243 | -33.7% | 0.01% | -38.1% |
| SNA | Sell | SNAP ON INC | $18,849,000 | -16.9% | 159,062 | -20.5% | 0.01% | -18.8% |
| OIS | Buy | OIL STS INTL INC | $19,815,000 | +68.4% | 309,207 | +159.1% | 0.01% | +62.5% |
| CVA | Buy | COVANTA HLDG CORP | $19,448,000 | +98.9% | 943,726 | +74.2% | 0.01% | +85.7% |
| CLI | Sell | MACK CALI RLTY CORP | $18,766,000 | -66.6% | 873,824 | -67.6% | 0.01% | -67.5% |
| SCSC | Sell | SCANSOURCE INC | $18,841,000 | -13.3% | 494,838 | -7.1% | 0.01% | -13.3% |
| VRSN | Sell | VERISIGN INC | $19,187,000 | -37.8% | 393,137 | -31.3% | 0.01% | -40.9% |
| SHLM | Sell | SCHULMAN A INC | $18,989,000 | +3.3% | 490,711 | -3.2% | 0.01% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $18,437,000 | +35.8% | 295,615 | +24.7% | 0.01% | +30.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $18,643,000 | +210.4% | 2,466,098 | +201.2% | 0.01% | +225.0% |
| OKE | Sell | ONEOK INC NEW | $17,260,000 | +13.4% | 253,579 | -1.3% | 0.01% | +9.1% |
| OI | Buy | OWENS ILL INC | $18,084,000 | +36.4% | 522,225 | +33.2% | 0.01% | +33.3% |
| XCO | Buy | EXCO RESOURCES INC | $17,374,000 | +209.8% | 2,950,207 | +194.5% | 0.01% | +200.0% |
| CAVM | Sell | CAVIUM INC | $18,052,000 | +10.0% | 363,543 | -3.1% | 0.01% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $17,785,000 | -14.0% | 778,751 | -7.0% | 0.01% | -20.0% |
| New | VECTOR GROUP LTDnote 1.750% 4/1 | $17,797,000 | – | 16,981,000 | +100.0% | 0.01% | – | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $17,990,000 | +27.5% | 237,633 | +23.3% | 0.01% | +20.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $17,861,000 | -17.8% | 483,276 | -24.9% | 0.01% | -20.0% |
| IXC | Buy | ISHARESglobal energ etf | $17,804,000 | +132.2% | 366,995 | +109.4% | 0.01% | +140.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $17,281,000 | +97.9% | 828,100 | +77.3% | 0.01% | +100.0% |
| AINV | Buy | APOLLO INVT CORP | $17,977,000 | +79.1% | 2,088,102 | +72.9% | 0.01% | +71.4% |
| ENDP | Sell | ENDO INTL PLC | $18,373,000 | -55.4% | 262,409 | -56.3% | 0.01% | -58.6% |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $17,913,000 | -7.9% | 18,140,000 | -7.8% | 0.01% | -14.3% | |
| HUBG | Sell | HUB GROUP INCcl a | $17,236,000 | +7.3% | 342,040 | -14.9% | 0.01% | +9.1% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $18,124,000 | +815.4% | 351,201 | +565.4% | 0.01% | +1100.0% |
| PAY | Buy | VERIFONE SYS INC | $17,033,000 | +110.5% | 463,617 | +93.6% | 0.01% | +100.0% |
| CVG | Buy | CONVERGYS CORP | $17,736,000 | +1.5% | 827,293 | +3.7% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $17,170,000 | +71.1% | 1,297,002 | +65.2% | 0.01% | +71.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $18,048,000 | -6.3% | 603,304 | +10.0% | 0.01% | -14.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $17,214,000 | +15.6% | 697,268 | +1.8% | 0.01% | +9.1% |
| BRFS | Sell | BRF SAsponsored adr | $17,560,000 | -9.6% | 722,459 | -25.7% | 0.01% | -14.3% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $17,299,000 | -2.0% | 15,118,000 | -2.0% | 0.01% | -7.7% | |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $17,756,000 | +355.4% | 2,436,028 | +214.9% | 0.01% | +300.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $18,057,000 | +157.2% | 293,703 | +205.6% | 0.01% | +140.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $17,273,000 | +120.9% | 180,618 | +99.8% | 0.01% | +100.0% |
| AMSG | Buy | AMSURG CORP | $18,199,000 | +287.4% | 399,403 | +300.1% | 0.01% | +300.0% |
| HBI | Sell | HANESBRANDS INC | $17,076,000 | -1.5% | 173,491 | -23.5% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $17,937,000 | +96.1% | 300,495 | +66.4% | 0.01% | +100.0% |
| CLF | Sell | CLIFFS NAT RES INC | $17,342,000 | -63.0% | 1,152,385 | -49.7% | 0.01% | -63.6% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $17,644,000 | +730.7% | 746,771 | +728.5% | 0.01% | +500.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $17,487,000 | +24.6% | 1,045,901 | +21.0% | 0.01% | +20.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $18,244,000 | -15.1% | 475,890 | -21.7% | 0.01% | -20.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $17,717,000 | -0.8% | 2,060,362 | -4.1% | 0.01% | -7.7% |
| GDPMQ | Sell | GOODRICH PETE CORP | $17,408,000 | -12.9% | 630,799 | -50.1% | 0.01% | -14.3% |
| R | Buy | RYDER SYS INC | $18,062,000 | +56.0% | 205,077 | +41.5% | 0.01% | +50.0% |
| S | Sell | SPRINT CORP | $17,719,000 | -12.5% | 2,077,638 | -5.7% | 0.01% | -14.3% |
| LKQ | Sell | LKQ CORP | $17,497,000 | -17.6% | 655,659 | -18.7% | 0.01% | -20.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $18,220,000 | -15.2% | 230,964 | -14.4% | 0.01% | -20.0% |
| ANSS | Sell | ANSYS INC | $18,336,000 | -10.4% | 241,873 | -8.9% | 0.01% | -20.0% |
| WEX | Sell | WEX INC | $17,208,000 | -13.2% | 163,946 | -21.4% | 0.01% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,775,000 | -25.0% | 30,006 | -28.1% | 0.01% | -29.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,040,000 | -16.3% | 269,220 | -15.5% | 0.01% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORP | $18,221,000 | -20.2% | 152,298 | -24.7% | 0.01% | -25.0% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $17,100,000 | +439.9% | 17,687,000 | +405.3% | 0.01% | +500.0% | |
| TXT | Sell | TEXTRON INC | $18,086,000 | -31.4% | 472,410 | -29.6% | 0.01% | -36.8% |
| STL | Sell | STERLING BANCORP DEL | $17,835,000 | -10.1% | 1,486,455 | -5.1% | 0.01% | -14.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $18,124,000 | -36.1% | 577,098 | -38.1% | 0.01% | -40.0% |
| MDXG | Buy | MIMEDX GROUP INC | $15,776,000 | +2384.4% | 2,225,219 | +2045.6% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $16,017,000 | +45.4% | 467,285 | +38.4% | 0.01% | +37.5% |
| WTR | Sell | AQUA AMERICA INC | $15,578,000 | -15.9% | 594,178 | -19.6% | 0.01% | -15.4% |
| CDE | Sell | COEUR MNG INC | $16,457,000 | -19.7% | 1,792,784 | -18.7% | 0.01% | -26.7% |
| AUY | Sell | YAMANA GOLD INC | $16,227,000 | -48.2% | 1,974,527 | -44.6% | 0.01% | -50.0% |
| PRO | Buy | PROS HOLDINGS INC | $15,635,000 | +498.8% | 591,408 | +613.3% | 0.01% | +450.0% |
| ENS | Buy | ENERSYS | $16,506,000 | +155.1% | 239,977 | +156.9% | 0.01% | +120.0% |
| RCII | Sell | RENT A CTR INC NEW | $16,235,000 | -1.6% | 566,134 | -8.8% | 0.01% | -8.3% |
| SFLY | Sell | SHUTTERFLY INC | $16,670,000 | -35.3% | 387,166 | -35.9% | 0.01% | -38.9% |
| LEA | Buy | LEAR CORP | $16,750,000 | +19.5% | 187,569 | +12.0% | 0.01% | +10.0% |
| TIVO | Sell | TIVO INC | $16,774,000 | -25.7% | 1,299,473 | -23.9% | 0.01% | -31.2% |
| QEP | Sell | QEP RES INC | $16,833,000 | -5.5% | 487,970 | -19.4% | 0.01% | -15.4% |
| USTR | Sell | UNITED STATIONERS INC | $16,129,000 | -40.2% | 388,976 | -40.8% | 0.01% | -42.1% |
| CNC | Buy | CENTENE CORP DEL | $15,616,000 | +57.5% | 206,553 | +29.7% | 0.01% | +57.1% |
| CGIPQ | Sell | CELADON GROUP INC | $15,912,000 | -16.4% | 746,459 | -5.8% | 0.01% | -21.4% |
| POWL | Sell | POWELL INDS INC | $16,579,000 | -1.5% | 253,613 | -2.4% | 0.01% | -8.3% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $16,639,000 | 0.0% | 1,253,002 | -7.5% | 0.01% | -8.3% |
| GPN | Sell | GLOBAL PMTS INC | $15,821,000 | +1.8% | 217,215 | -0.6% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $15,921,000 | -14.3% | 143,996 | -17.9% | 0.01% | -15.4% |
| HXL | Buy | HEXCEL CORP NEW | $15,588,000 | +16.0% | 381,198 | +23.5% | 0.01% | +10.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $16,232,000 | +500.5% | 435,673 | +575.4% | 0.01% | +450.0% |
| RGR | Buy | STURM RUGER & CO INC | $16,720,000 | +538.9% | 283,360 | +547.4% | 0.01% | +450.0% |
| POLY | Sell | PLANTRONICS INC NEW | $15,947,000 | -14.5% | 331,930 | -20.9% | 0.01% | -15.4% |
| DCI | Buy | DONALDSON INC | $15,789,000 | +160.2% | 373,118 | +160.6% | 0.01% | +175.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $16,543,000 | +2.8% | 2,165,544 | -24.9% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $15,613,000 | +20.9% | 634,766 | +16.1% | 0.01% | +22.2% |
| MYRG | Sell | MYR GROUP INC DEL | $15,838,000 | -0.9% | 625,333 | -0.9% | 0.01% | 0.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $16,568,000 | -11.9% | 890,895 | -19.3% | 0.01% | -15.4% |
| KGC | Buy | KINROSS GOLD CORP | $16,206,000 | +21.4% | 3,915,001 | +21.4% | 0.01% | +22.2% |
| NFX | Sell | NEWFIELD EXPL CO | $15,906,000 | -32.7% | 359,917 | -52.2% | 0.01% | -35.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $16,018,000 | -10.5% | 998,184 | +0.5% | 0.01% | -15.4% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $16,886,000 | +8.5% | 222,365 | +34.0% | 0.01% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $16,126,000 | +10.0% | 141,970 | +2.7% | 0.01% | +10.0% |
| Buy | EQUINIX INCnote 3.000%10/1 | $15,782,000 | +1533.7% | 8,334,000 | +1319.8% | 0.01% | +1000.0% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,733,000 | -44.9% | 707,457 | -45.7% | 0.01% | -45.0% |
| SNY | Buy | SANOFIsponsored adr | $16,760,000 | +21.4% | 315,278 | +19.4% | 0.01% | +10.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $15,940,000 | +89.9% | 490,072 | +64.5% | 0.01% | +83.3% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $16,827,000 | +33.1% | 743,971 | +56.5% | 0.01% | +22.2% |
| SF | Buy | STIFEL FINL CORP | $15,918,000 | +26.1% | 336,205 | +32.5% | 0.01% | +22.2% |
| PSMT | Buy | PRICESMART INC | $15,580,000 | +96.3% | 179,004 | +127.6% | 0.01% | +83.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $15,875,000 | -30.2% | 420,986 | -19.6% | 0.01% | -31.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $16,732,000 | +277.4% | 337,165 | +270.6% | 0.01% | +266.7% |
| GNW | Sell | GENWORTH FINL INC | $16,355,000 | -9.0% | 940,086 | -7.3% | 0.01% | -15.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $15,507,000 | +301.3% | 121,874 | +292.6% | 0.01% | +266.7% |
| EPAC | Sell | ACTUANT CORPcl a new | $16,883,000 | -26.0% | 488,412 | -26.9% | 0.01% | -31.2% |
| IGE | Buy | ISHARESna nat res | $16,690,000 | +56.7% | 334,230 | +39.0% | 0.01% | +37.5% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $16,860,000 | +27.3% | 19,606,000 | +27.3% | 0.01% | +22.2% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $15,475,000 | -16.4% | 1,056,419 | -29.7% | 0.01% | -15.4% |
| MTOR | Buy | MERITOR INC | $15,864,000 | +100.7% | 1,216,679 | +88.5% | 0.01% | +83.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $16,740,000 | +0.9% | 1,080,731 | -3.1% | 0.01% | -8.3% |
| AGCO | Sell | AGCO CORP | $16,838,000 | -43.6% | 299,543 | -44.7% | 0.01% | -47.6% |
| 4107PS | Sell | MEADWESTVACO CORP | $15,768,000 | -23.1% | 356,292 | -34.6% | 0.01% | -26.7% |
| Buy | OMNICARE INCnote 3.750% 4/0 | $16,108,000 | +401.3% | 9,737,000 | +354.8% | 0.01% | +450.0% | |
| ITLT | DEUTSCHE BK AG LONDON BRHpwsh 3x itl tr | $16,563,000 | +14.4% | 323,759 | 0.0% | 0.01% | +10.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $16,469,000 | +43.9% | 290,606 | +32.4% | 0.01% | +37.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $15,779,000 | +6.9% | 119,530 | +3.9% | 0.01% | +10.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $14,846,000 | +30.3% | 316,449 | +16.1% | 0.01% | +25.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $15,144,000 | -39.7% | 59,836 | -43.8% | 0.01% | -44.4% |
| Buy | IXIAnote 3.000%12/1 | $14,020,000 | +364.1% | 14,003,000 | +388.9% | 0.01% | +400.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $14,823,000 | -1.6% | 103,987 | +0.2% | 0.01% | -9.1% |
| VC | Sell | VISTEON CORP | $15,175,000 | -13.7% | 156,447 | -21.3% | 0.01% | -16.7% |
| CBF | Buy | CAPITAL BK FINL CORP | $14,860,000 | +21.2% | 629,477 | +28.9% | 0.01% | +11.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $15,438,000 | +57.5% | 493,886 | +61.4% | 0.01% | +42.9% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $14,880,000 | +54.3% | 674,291 | +57.6% | 0.01% | +42.9% |
| EGBN | Buy | EAGLE BANCORP INC MD | $15,254,000 | -4.7% | 452,009 | +2.0% | 0.01% | -9.1% |
| Buy | STILLWATER MNG COnote 1.750%10/1 | $14,789,000 | +15.9% | 10,165,000 | +3.8% | 0.01% | +11.1% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,234,000 | +303.0% | 171,570 | +205.4% | 0.01% | +233.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $14,084,000 | +49.0% | 148,929 | +61.1% | 0.01% | +42.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $14,204,000 | +67.8% | 470,845 | +55.5% | 0.01% | +66.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $14,895,000 | +53.6% | 979,369 | +72.9% | 0.01% | +42.9% |
| TFX | Sell | TELEFLEX INC | $15,127,000 | -28.3% | 143,259 | -27.2% | 0.01% | -33.3% |
| ITMN | Buy | INTERMUNE INC | $14,339,000 | +47.0% | 324,856 | +11.4% | 0.01% | +42.9% |
| STBZ | Sell | STATE BK FINL CORP | $14,969,000 | -9.0% | 885,327 | -4.8% | 0.01% | -16.7% |
| UNTCQ | Sell | UNIT CORP | $14,832,000 | -54.3% | 215,520 | -56.5% | 0.01% | -56.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,182,000 | -7.4% | 405,375 | -3.4% | 0.01% | -9.1% |
| MDU | Buy | MDU RES GROUP INC | $14,746,000 | +3.8% | 420,192 | +1.5% | 0.01% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $14,179,000 | -19.9% | 450,195 | -17.7% | 0.01% | -23.1% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $15,440,000 | -2.3% | 350,520 | -8.4% | 0.01% | -9.1% |
| CACI | Buy | CACI INTL INCcl a | $14,775,000 | +29.4% | 210,468 | +36.1% | 0.01% | +25.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $14,316,000 | -4.1% | 441,091 | -1.9% | 0.01% | -9.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $15,315,000 | +1163.6% | 163,093 | -21.2% | 0.01% | +900.0% |
| HMC | Buy | HONDA MOTOR LTD | $14,305,000 | +373.8% | 408,880 | +378.5% | 0.01% | +400.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $14,677,000 | +3235.7% | 156,293 | -23.7% | 0.01% | – |
| IVC | Buy | INVACARE CORP | $14,859,000 | +0.9% | 809,012 | +4.8% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $14,247,000 | -31.4% | 703,629 | -35.5% | 0.01% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $14,397,000 | -76.6% | 462,270 | -78.0% | 0.01% | -77.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $14,208,000 | +44.3% | 148,411 | +24.3% | 0.01% | +42.9% |
| SCCO | New | SOUTHERN COPPER CORP | $15,146,000 | – | 498,777 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARESjp mor em mk etf | $14,045,000 | +62.9% | 121,893 | +57.5% | 0.01% | +66.7% |
| BPOP | Sell | POPULAR INC | $14,349,000 | -21.2% | 419,904 | -28.5% | 0.01% | -23.1% |
| Buy | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $14,042,000 | +106.9% | 7,457,000 | +118.1% | 0.01% | +100.0% | |
| NUVA | Buy | NUVASIVE INC | $14,015,000 | +4.9% | 394,053 | +13.3% | 0.01% | +11.1% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $15,144,000 | +7.3% | 346,511 | -0.3% | 0.01% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $14,312,000 | +174.3% | 202,738 | +143.1% | 0.01% | +150.0% |
| OGE | Buy | OGE ENERGY CORP | $14,938,000 | +39.2% | 382,342 | +30.9% | 0.01% | +25.0% |
| VOYA | New | VOYA FINL INC | $14,117,000 | – | 388,546 | +100.0% | 0.01% | – |
| THOR | Sell | THORATEC CORP | $14,312,000 | -32.4% | 410,596 | -30.5% | 0.01% | -33.3% |
| BG | Sell | BUNGE LIMITED | $13,992,000 | -29.7% | 184,993 | -26.1% | 0.01% | -28.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $14,916,000 | -12.3% | 370,653 | -9.7% | 0.01% | -16.7% |
| IWV | Buy | ISHARESrussell 3000 etf | $15,154,000 | +116469.2% | 128,712 | +108061.3% | 0.01% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $14,798,000 | -58.8% | 401,511 | -62.5% | 0.01% | -61.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $14,655,000 | +27.9% | 225,414 | +21.0% | 0.01% | +25.0% |
| Buy | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $15,327,000 | +0.5% | 6,253,000 | +4.7% | 0.01% | -9.1% | |
| THS | Sell | TREEHOUSE FOODS INC | $15,054,000 | +1.4% | 188,045 | -8.8% | 0.01% | -9.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $14,028,000 | -2.4% | 572,631 | +0.9% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $14,133,000 | +17.8% | 202,454 | +9.0% | 0.01% | +11.1% |
| BCOR | Sell | BLUCORA INC | $15,448,000 | -12.4% | 818,800 | -8.6% | 0.01% | -23.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $14,723,000 | +29.3% | 229,936 | +1.8% | 0.01% | +25.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $14,558,000 | -29.0% | 284,863 | -36.3% | 0.01% | -33.3% |
| ORI | Sell | OLD REP INTL CORP | $15,088,000 | -3.9% | 912,285 | -4.7% | 0.01% | -9.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $15,364,000 | +78.6% | 470,198 | +70.3% | 0.01% | +66.7% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $14,714,000 | -9.0% | 707,874 | -2.9% | 0.01% | -9.1% |
| ALE | Buy | ALLETE INC | $14,520,000 | +2.7% | 282,794 | +4.9% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC | $14,746,000 | -36.0% | 135,438 | -37.4% | 0.01% | -37.5% |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $15,365,000 | -8.7% | 5,000,000 | 0.0% | 0.01% | -16.7% | ||
| KNX | Buy | KNIGHT TRANSN INC | $14,211,000 | +1496.7% | 597,905 | +1452.8% | 0.01% | +900.0% |
| ZEP | Sell | ZEP INC | $14,733,000 | -6.2% | 834,472 | -5.9% | 0.01% | -9.1% |
| LXK | Sell | LEXMARK INTL NEWcl a | $13,329,000 | -39.0% | 276,802 | -41.4% | 0.01% | -43.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $13,875,000 | +158.8% | 153,295 | +143.0% | 0.01% | +125.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $13,092,000 | +77.4% | 1,182,906 | +48.0% | 0.01% | +80.0% |
| Y | Sell | ALLEGHANY CORP DEL | $13,373,000 | +3.6% | 30,527 | -3.7% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,592,000 | -32.2% | 372,527 | -33.6% | 0.01% | -30.8% |
| AVP | Sell | AVON PRODS INC | $13,736,000 | -59.2% | 940,399 | -59.1% | 0.01% | -62.5% |
| ROSE | Buy | ROSETTA RESOURCES INC | $13,876,000 | +97.9% | 253,022 | +68.1% | 0.01% | +80.0% |
| WWD | Buy | WOODWARD INC | $13,024,000 | +217.4% | 259,563 | +162.7% | 0.01% | +200.0% |
| TCP | Buy | TC PIPELINES LP | $13,090,000 | +43.5% | 253,411 | +33.2% | 0.01% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $13,618,000 | +3.3% | 327,106 | -7.9% | 0.01% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $13,456,000 | -26.1% | 991,712 | -20.5% | 0.01% | -30.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $13,505,000 | +50.4% | 305,033 | +55.7% | 0.01% | +50.0% |
| RGLD | Sell | ROYAL GOLD INC | $13,877,000 | -50.8% | 182,297 | -59.6% | 0.01% | -55.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $13,055,000 | -28.1% | 287,821 | -37.9% | 0.01% | -30.8% |
| IWN | Sell | ISHARESrus 2000 val etf | $13,238,000 | -30.4% | 128,223 | -32.0% | 0.01% | -35.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $13,032,000 | +105.6% | 174,582 | +75.0% | 0.01% | +80.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $13,092,000 | +9.1% | 492,745 | +7.2% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $13,164,000 | +94.7% | 448,296 | +63.4% | 0.01% | +80.0% |
| HNT | Buy | HEALTH NET INC | $12,568,000 | +379.3% | 302,610 | +292.2% | 0.01% | +350.0% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $13,205,000 | +13.7% | 8,706,200 | +7.2% | 0.01% | +12.5% | |
| ERF | Buy | ENERPLUS CORP | $13,764,000 | +66.7% | 546,677 | +32.6% | 0.01% | +50.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $12,629,000 | +2.4% | 392,229 | +2.3% | 0.01% | 0.0% |
| DENN | Sell | DENNYS CORP | $13,536,000 | -2.7% | 2,076,316 | -4.0% | 0.01% | -10.0% |
| JAH | Sell | JARDEN CORP | $12,655,000 | -35.5% | 213,245 | -34.9% | 0.01% | -35.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $13,019,000 | +109.5% | 278,318 | +90.9% | 0.01% | +125.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $13,700,000 | +102.2% | 1,393,819 | +94.5% | 0.01% | +80.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $12,812,000 | +30.7% | 352,094 | +28.2% | 0.01% | +28.6% |
| AGG | Buy | ISHAREScore totusbd etf | $13,266,000 | +98.4% | 121,278 | +95.7% | 0.01% | +80.0% |
| JGBS | Buy | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $12,878,000 | +38.0% | 689,077 | +39.4% | 0.01% | +28.6% |
| AXE | Buy | ANIXTER INTL INC | $12,987,000 | +123.2% | 129,784 | +126.4% | 0.01% | +125.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $13,939,000 | +211.4% | 132,532 | +195.5% | 0.01% | +200.0% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $13,582,000 | +29.2% | 11,325,000 | +24.4% | 0.01% | +28.6% | |
| IDCC | Sell | INTERDIGITAL INC | $13,535,000 | -34.1% | 283,187 | -54.3% | 0.01% | -40.0% |
| MMS | Sell | MAXIMUS INC | $13,337,000 | -18.1% | 310,056 | -14.6% | 0.01% | -25.0% |
| RPM | Buy | RPM INTL INC | $13,898,000 | +15.5% | 300,995 | +4.6% | 0.01% | 0.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $12,742,000 | +17.5% | 9,327,000 | +6.7% | 0.01% | +12.5% | |
| BIG | Buy | BIG LOTS INC | $13,467,000 | +100.3% | 294,727 | +65.9% | 0.01% | +80.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $13,797,000 | +36.2% | 649,167 | +47.5% | 0.01% | +28.6% |
| ARW | Sell | ARROW ELECTRS INC | $13,448,000 | -50.0% | 222,641 | -50.8% | 0.01% | -52.6% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $13,386,000 | +10.1% | 516,154 | -4.2% | 0.01% | 0.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $13,635,000 | -2.2% | 1,402,977 | +11.3% | 0.01% | -10.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $13,695,000 | -70.8% | 520,374 | -70.8% | 0.01% | -72.7% |
| INFA | Buy | INFORMATICA CORP | $13,259,000 | +46.4% | 371,967 | +55.1% | 0.01% | +50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $12,618,000 | -11.7% | 310,841 | -5.6% | 0.01% | -10.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $13,096,000 | +285.5% | 131,365 | +297.2% | 0.01% | +350.0% |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $13,658,000 | +3.6% | 1,306,507 | +0.1% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $13,162,000 | -27.4% | 112,883 | -42.5% | 0.01% | -30.8% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $13,035,000 | -24.0% | 335,284 | -28.5% | 0.01% | -25.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,901,000 | -22.3% | 575,188 | -16.6% | 0.01% | -25.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $13,245,000 | +4.4% | 1,246,082 | +3.6% | 0.01% | 0.0% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $12,978,000 | -5.8% | 1,019,735 | -3.4% | 0.01% | -10.0% |
| AYI | Buy | ACUITY BRANDS INC | $12,819,000 | +38.4% | 92,741 | +32.7% | 0.01% | +28.6% |
| GAS | Sell | AGL RES INC | $13,273,000 | -12.5% | 241,241 | -22.1% | 0.01% | -18.2% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $13,197,000 | +17.2% | 1,609,414 | +20.8% | 0.01% | +12.5% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $13,854,000 | +11.9% | 530,104 | +7.5% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $13,340,000 | -14.7% | 240,235 | -9.5% | 0.01% | -18.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $13,420,000 | +5.5% | 310,690 | +8.6% | 0.01% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $13,120,000 | -27.8% | 360,966 | -32.0% | 0.01% | -30.8% |
| MSCI | Sell | MSCI INC | $13,053,000 | -17.7% | 284,717 | -22.8% | 0.01% | -18.2% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $13,937,000 | -63.0% | 3,756,984 | -57.6% | 0.01% | -66.7% |
| JLL | Buy | JONES LANG LASALLE INC | $13,200,000 | +77.7% | 104,459 | +66.6% | 0.01% | +80.0% |
| Sell | ANNALY CAP MGMT INCnote 4.000% 2/1 | $12,746,000 | -23.6% | 12,053,000 | -23.0% | 0.01% | -25.0% | |
| UN | Buy | UNILEVER N V | $13,286,000 | +115.4% | 303,669 | +102.3% | 0.01% | +125.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $12,706,000 | -4.9% | 213,468 | -7.6% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $13,146,000 | +68.7% | 249,831 | +49.1% | 0.01% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,641,000 | -38.9% | 176,127 | -43.2% | 0.01% | -40.0% |
| DAN | Sell | DANA HLDG CORP | $12,665,000 | +4.0% | 518,767 | -0.9% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $12,908,000 | -64.8% | 172,489 | -66.8% | 0.01% | -65.4% |
| THRX | Sell | THERAVANCE INC | $13,748,000 | -9.6% | 461,711 | -6.1% | 0.01% | -18.2% |
| AAPL | Buy | APPLE INCcall | $12,683,000 | +10046.4% | 136,482 | +2684.2% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $13,171,000 | +1747.3% | 177,101 | +1600.1% | 0.01% | +800.0% |
| HAS | Sell | HASBRO INC | $13,584,000 | -46.0% | 256,118 | -43.3% | 0.01% | -50.0% |
| PHH CORPnote 6.000% 6/1 | $12,935,000 | -9.5% | 6,625,000 | 0.0% | 0.01% | -10.0% | ||
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $13,404,000 | -36.1% | 332,487 | -34.5% | 0.01% | -40.0% |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $13,261,000 | +11955.5% | 272,729 | +13334.9% | 0.01% | – |
| IYE | Sell | ISHARESu.s. energy etf | $13,586,000 | -8.4% | 239,222 | -17.7% | 0.01% | -18.2% |
| TFM | Sell | FRESH MKT INC | $12,776,000 | -50.9% | 381,788 | -50.7% | 0.01% | -50.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,093,000 | +28.0% | 214,576 | +21.5% | 0.01% | +33.3% |
| MBFI | Sell | MB FINANCIAL INC NEW | $11,452,000 | -24.6% | 423,432 | -13.7% | 0.01% | -27.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $12,177,000 | +1.8% | 413,711 | +0.5% | 0.01% | 0.0% |
| LNCOQ | Buy | LINNCO LLC | $12,489,000 | +25.6% | 399,162 | +8.6% | 0.01% | +14.3% |
| LM | Sell | LEGG MASON INC | $11,076,000 | -57.6% | 215,968 | -59.5% | 0.01% | -57.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $11,714,000 | -48.0% | 158,794 | -49.3% | 0.01% | -50.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $11,660,000 | +456.0% | 4,194,460 | +252.0% | 0.01% | +700.0% |
| KBH | Sell | KB HOME | $11,550,000 | -9.8% | 618,382 | -18.0% | 0.01% | -11.1% |
| JOY | Sell | JOY GLOBAL INC | $12,140,000 | -62.1% | 197,212 | -64.3% | 0.01% | -65.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,887,000 | +42.4% | 1,095,833 | +14.1% | 0.01% | +33.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $12,197,000 | +113.6% | 145,639 | +68.8% | 0.01% | +100.0% |
| IOC | Buy | INTEROIL CORP | $11,289,000 | +127.6% | 176,579 | +130.5% | 0.01% | +100.0% |
| MTG | Buy | MGIC INVT CORP WIS | $11,861,000 | +22.2% | 1,283,883 | +12.7% | 0.01% | +14.3% |
| TIP | Buy | ISHAREStips bd etf | $12,303,000 | +5.1% | 106,698 | +2.1% | 0.01% | 0.0% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $11,179,000 | -87.6% | 107,944 | -87.8% | 0.01% | -87.5% |
| VMC | Sell | VULCAN MATLS CO | $11,338,000 | -4.5% | 177,879 | -0.5% | 0.01% | 0.0% |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $12,009,000 | – | 277,350 | +100.0% | 0.01% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,623,000 | -0.3% | 144,626 | -0.8% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $11,794,000 | -15.0% | 658,264 | -11.6% | 0.01% | -20.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $11,064,000 | +56.4% | 199,611 | +7.7% | 0.01% | +60.0% |
| ABB | Buy | ABB LTDsponsored adr | $11,974,000 | +46.8% | 520,228 | +64.5% | 0.01% | +33.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $11,773,000 | +141.4% | 195,926 | +67.5% | 0.01% | +166.7% |
| BRSWQ | Buy | BRISTOW GROUP INC | $12,168,000 | +516.7% | 150,973 | +477.4% | 0.01% | +700.0% |
| TTC | Buy | TORO CO | $11,214,000 | +131.6% | 176,352 | +130.1% | 0.01% | +166.7% |
| TDW | Buy | TIDEWATER INC | $11,431,000 | +663.6% | 203,611 | +561.1% | 0.01% | +700.0% |
| CTS | Sell | CTS CORP | $12,023,000 | -13.3% | 642,995 | -3.3% | 0.01% | -20.0% |
| TER | Sell | TERADYNE INC | $11,253,000 | -19.2% | 574,371 | -18.0% | 0.01% | -20.0% |
| TU | Sell | TELUS CORP | $12,234,000 | +2.0% | 328,594 | -1.6% | 0.01% | -11.1% |
| CCJ | Buy | CAMECO CORP | $11,526,000 | +1.8% | 587,894 | +18.9% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $11,987,000 | -5.1% | 112,048 | -13.4% | 0.01% | -11.1% |
| CRI | Sell | CARTER INC | $11,654,000 | -22.0% | 169,086 | -12.1% | 0.01% | -27.3% |
| SNV | New | SYNOVUS FINL CORP | $12,501,000 | – | 512,822 | +100.0% | 0.01% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $11,337,000 | -31.9% | 214,333 | -34.5% | 0.01% | -33.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,624,000 | +11.3% | 611,860 | +3.5% | 0.01% | +14.3% |
| STKL | Sell | SUNOPTA INC | $11,900,000 | -18.4% | 845,239 | -31.5% | 0.01% | -20.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $12,039,000 | +197.2% | 261,752 | +168.4% | 0.01% | +166.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $11,392,000 | +111.4% | 119,868 | +107.4% | 0.01% | +100.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $11,809,000 | +31.8% | 221,364 | +21.0% | 0.01% | +33.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $11,354,000 | +46.6% | 141,924 | +16.2% | 0.01% | +33.3% |
| LNCE | Sell | SNYDERS-LANCE INC | $11,171,000 | -38.5% | 422,261 | -34.4% | 0.01% | -38.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $11,790,000 | +14.8% | 459,555 | +6.9% | 0.01% | +14.3% |
| CLNY | Sell | COLONY FINL INC | $12,012,000 | -21.4% | 517,376 | -25.7% | 0.01% | -27.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,788,000 | -78.8% | 264,238 | -79.6% | 0.01% | -80.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,397,000 | +47.8% | 221,265 | +36.6% | 0.01% | +33.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $12,140,000 | +1.1% | 1,028,073 | +7.6% | 0.01% | -11.1% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $12,066,000 | – | 10,510,000 | +100.0% | 0.01% | – | |
| J105SC | Sell | CONVERSANT INC | $12,199,000 | -27.1% | 480,304 | -19.2% | 0.01% | -33.3% |
| SIVB | Sell | SVB FINL GROUP | $11,846,000 | -57.3% | 101,591 | -52.9% | 0.01% | -60.0% |
| SP | Sell | SP PLUS CORP | $12,153,000 | -28.2% | 568,242 | -11.8% | 0.01% | -33.3% |
| CR | Sell | CRANE CO | $12,144,000 | -18.1% | 163,346 | -21.6% | 0.01% | -27.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $11,770,000 | +6.0% | 272,082 | +4.5% | 0.01% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $12,122,000 | -4.9% | 243,664 | -14.5% | 0.01% | -11.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $11,639,000 | +6.8% | 208,629 | +12.5% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $12,210,000 | +19.2% | 140,373 | +7.1% | 0.01% | +14.3% |
| ROC | Sell | ROCKWOOD HLDGS INC | $11,734,000 | -13.0% | 154,432 | -14.8% | 0.01% | -20.0% |
| BUNT | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $12,279,000 | +10.5% | 304,933 | 0.0% | 0.01% | 0.0% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $12,119,000 | +12.0% | 521,058 | +27.8% | 0.01% | 0.0% |
| SSO | New | PROSHARES TR | $11,424,000 | – | 98,678 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORP | $11,366,000 | -1.6% | 300,854 | -0.6% | 0.01% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $11,423,000 | +596.9% | 453,706 | +555.7% | 0.01% | +700.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,979,000 | +72.9% | 208,574 | +73.1% | 0.01% | +60.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $11,196,000 | +63.1% | 283,424 | +72.4% | 0.01% | +60.0% |
| DOX | Buy | AMDOCS LTD | $11,683,000 | +516.5% | 252,217 | +517.9% | 0.01% | +700.0% |
| OSIS | Sell | OSI SYSTEMS INC | $11,510,000 | -8.7% | 172,445 | -18.1% | 0.01% | -11.1% |
| DNOW | New | NOW INC | $11,264,000 | – | 311,249 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $11,390,000 | +136.8% | 29,052 | +136.0% | 0.01% | +166.7% |
| NCT | Sell | NEWCASTLE INVT CORP | $11,723,000 | -18.7% | 2,447,944 | -20.3% | 0.01% | -20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,495,000 | +5.3% | 842,366 | +14.3% | 0.01% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $12,312,000 | -1.6% | 236,479 | +15.6% | 0.01% | -11.1% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $11,461,000 | -46.6% | 215,512 | -42.9% | 0.01% | -46.7% |
| IT | Buy | GARTNER INC | $12,380,000 | +76.0% | 175,581 | +73.3% | 0.01% | +60.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $11,333,000 | +1448.2% | 610,666 | +1349.9% | 0.01% | +700.0% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $12,077,000 | -21.5% | 498,255 | -27.1% | 0.01% | -27.3% |
| MAN | Sell | MANPOWERGROUP INC | $11,163,000 | -32.1% | 131,604 | -36.9% | 0.01% | -33.3% |
| MNKD | Buy | MANNKIND CORP | $11,065,000 | +1549.0% | 1,009,708 | +503.9% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $9,912,000 | +80.6% | 306,304 | +61.5% | 0.01% | +75.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $10,870,000 | +546.6% | 171,869 | +574.8% | 0.01% | +600.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $10,419,000 | +104.7% | 716,237 | +70.8% | 0.01% | +75.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $10,394,000 | -19.2% | 227,474 | -35.4% | 0.01% | -22.2% |
| IHS | Buy | IHS INCcl a | $9,744,000 | +68.0% | 71,835 | +50.4% | 0.01% | +75.0% |
| RAD | Sell | RITE AID CORP | $9,984,000 | -2.1% | 1,392,731 | -14.4% | 0.01% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $10,488,000 | +34.8% | 318,560 | +34.5% | 0.01% | +16.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $10,108,000 | +27.7% | 199,033 | +27.7% | 0.01% | +16.7% |
| UNS | Sell | UNS ENERGY CORP | $10,972,000 | -6.7% | 181,642 | -7.3% | 0.01% | -12.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $10,999,000 | -14.1% | 904,638 | -11.3% | 0.01% | -22.2% |
| OUTR | Buy | OUTERWALL INC | $10,508,000 | +42.7% | 177,079 | +74.3% | 0.01% | +40.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $10,749,000 | +29.6% | 514,470 | +24.1% | 0.01% | +16.7% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $10,170,000 | -50.6% | 700,585 | -53.5% | 0.01% | -53.3% |
| UTIW | Buy | UTI WORLDWIDE INCord | $9,865,000 | +146.6% | 954,241 | +152.5% | 0.01% | +133.3% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $10,895,000 | -6.4% | 1,763,071 | -1.5% | 0.01% | -12.5% |
| DIN | Buy | DINEEQUITY INC | $10,114,000 | +333.3% | 127,254 | +325.6% | 0.01% | +250.0% |
| VNTV | Sell | VANTIV INCcl a | $9,582,000 | +2.1% | 285,053 | -8.3% | 0.01% | 0.0% |
| ADTN | Buy | ADTRAN INC | $10,570,000 | -0.2% | 468,564 | +8.0% | 0.01% | -12.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $9,705,000 | +18.2% | 164,848 | +1.1% | 0.01% | +16.7% |
| VVC | Buy | VECTREN CORP | $10,755,000 | +107.3% | 253,115 | +92.1% | 0.01% | +75.0% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $10,812,000 | +13.6% | 271,010 | +11.1% | 0.01% | 0.0% |
| Buy | AFFYMETRIX INCnote 4.000% 7/0 | $10,320,000 | +153.7% | 6,150,000 | +114.7% | 0.01% | +133.3% | |
| VGR | Buy | VECTOR GROUP LTD | $10,417,000 | +96.4% | 503,803 | +104.5% | 0.01% | +75.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,645,000 | +11.7% | 81,284 | +6.9% | 0.01% | +16.7% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $9,851,000 | +293.4% | 9,371,000 | +277.1% | 0.01% | +250.0% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $10,300,000 | -90.9% | 117,400 | -91.2% | 0.01% | -91.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,879,000 | -13.9% | 177,714 | -15.5% | 0.01% | -12.5% |
| ODP | Buy | OFFICE DEPOT INC | $9,698,000 | +38.4% | 1,704,669 | +0.5% | 0.01% | +40.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $9,987,000 | +5.3% | 230,703 | +7.3% | 0.01% | 0.0% |
| INVACARE CORPsdcv 4.125% 2/0 | $9,700,000 | -1.8% | 9,350,000 | 0.0% | 0.01% | 0.0% | ||
| OZRK | Buy | BANK OF THE OZARKS INC | $10,325,000 | -1.8% | 308,702 | +99.7% | 0.01% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,958,000 | -26.3% | 181,140 | -27.6% | 0.01% | -30.0% |
| ITRI | Buy | ITRON INC | $9,785,000 | +116.6% | 241,323 | +89.8% | 0.01% | +133.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $10,680,000 | -53.2% | 84,650 | -53.4% | 0.01% | -56.2% |
| JDSU | Buy | JDS UNIPHASE CORP | $10,948,000 | +69.2% | 878,124 | +89.9% | 0.01% | +40.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $9,691,000 | +2533.4% | 49,517 | -12.9% | 0.01% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $9,723,000 | +46.5% | 10,541,000 | +49.4% | 0.01% | +40.0% | |
| PL | Sell | PROTECTIVE LIFE CORP | $10,295,000 | -16.1% | 148,547 | -36.3% | 0.01% | -22.2% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $10,677,000 | +76.1% | 377,595 | +77.5% | 0.01% | +75.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,413,000 | +5.1% | 246,897 | +9.7% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INCcl b | $10,667,000 | -29.0% | 86,624 | -30.9% | 0.01% | -36.4% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $10,654,000 | -14.4% | 321,291 | -22.6% | 0.01% | -22.2% |
| CPHD | Sell | CEPHEID | $10,130,000 | -13.9% | 211,423 | -7.3% | 0.01% | -12.5% |
| AL | Sell | AIR LEASE CORPcl a | $10,313,000 | -49.7% | 267,352 | -51.4% | 0.01% | -53.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,612,000 | -38.0% | 168,039 | -34.1% | 0.01% | -41.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,038,000 | -34.9% | 1,052,621 | -32.0% | 0.01% | -36.4% |
| MTZ | Buy | MASTEC INC | $10,909,000 | +2.6% | 354,029 | +44.7% | 0.01% | -12.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,995,000 | +16.9% | 350,754 | +26.5% | 0.01% | 0.0% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $10,314,000 | +3016.0% | 466,306 | +2707.4% | 0.01% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $10,505,000 | +62.2% | 169,190 | +42.5% | 0.01% | +40.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $10,109,000 | +22.7% | 162,426 | +17.0% | 0.01% | +16.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $10,939,000 | +97.7% | 193,021 | +124.1% | 0.01% | +75.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $10,757,000 | -2.9% | 638,500 | -10.5% | 0.01% | -12.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,304,000 | +77.8% | 305,839 | +48.7% | 0.01% | +75.0% |
| STN | Sell | STANTEC INC | $11,036,000 | -22.4% | 178,028 | -23.6% | 0.01% | -30.0% |
| XLS | Buy | EXELIS INC | $10,735,000 | -4.6% | 632,323 | +6.8% | 0.01% | -12.5% |
| SAFM | Buy | SANDERSON FARMS INC | $10,062,000 | +27.3% | 103,527 | +2.8% | 0.01% | +16.7% |
| ICFI | Buy | ICF INTL INC | $10,913,000 | -0.0% | 308,657 | +12.5% | 0.01% | -12.5% |
| WBS | Sell | WEBSTER FINL CORP CONN | $10,288,000 | -38.2% | 326,242 | -39.1% | 0.01% | -41.7% |
| JCPNQ | Buy | PENNEY J C INC | $10,129,000 | +125.4% | 1,119,360 | +114.7% | 0.01% | +133.3% |
| RYN | Sell | RAYONIER INC | $10,603,000 | -66.7% | 298,352 | -56.9% | 0.01% | -69.6% |
| CSTM | Sell | CONSTELLIUM NVcl a | $10,382,000 | -6.4% | 323,927 | -14.3% | 0.01% | -12.5% |
| EUDG | New | WISDOMTREE TReuro div grwth | $10,380,000 | – | 405,967 | +100.0% | 0.01% | – |
| EGN | Buy | ENERGEN CORP | $10,887,000 | +24.4% | 122,509 | +13.1% | 0.01% | +16.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $10,919,000 | +100.3% | 1,527,326 | +72.0% | 0.01% | +75.0% |
| Sell | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $10,334,000 | -16.8% | 7,252,000 | -29.7% | 0.01% | -22.2% | |
| SFG | Sell | STANCORP FINL GROUP INC | $9,930,000 | -40.6% | 155,187 | -38.0% | 0.01% | -41.7% |
| SANM | Sell | SANMINA CORPORATION | $10,566,000 | +18.2% | 463,904 | -9.5% | 0.01% | +16.7% |
| CBOE | Buy | CBOE HLDGS INC | $10,596,000 | +89.1% | 215,364 | +117.5% | 0.01% | +75.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $9,984,000 | -14.9% | 1,031,584 | -26.9% | 0.01% | -12.5% |
| MUSA | Buy | MURPHY USA INC | $9,593,000 | +59.7% | 196,303 | +32.6% | 0.01% | +75.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $10,871,000 | +211.4% | 362,752 | +198.0% | 0.01% | +250.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $10,970,000 | +18.2% | 855,177 | +23.9% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $10,894,000 | -68.1% | 143,746 | -70.2% | 0.01% | -70.8% |
| POOL | Buy | POOL CORPORATION | $10,744,000 | +167.9% | 189,983 | +190.5% | 0.01% | +133.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $9,695,000 | +27.6% | 118,729 | +11.9% | 0.01% | +40.0% |
| WTFC | Buy | WINTRUST FINL CORP | $10,672,000 | +80.4% | 232,038 | +90.9% | 0.01% | +75.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $10,567,000 | -94.6% | 128,449 | -95.3% | 0.01% | -94.9% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $10,100,000 | +62.1% | 1,202,561 | +74.3% | 0.01% | +75.0% |
| TLM | Sell | TALISMAN ENERGY INC | $10,169,000 | -38.3% | 959,666 | -41.9% | 0.01% | -41.7% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $10,539,000 | +7.5% | 162,529 | -0.3% | 0.01% | 0.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $8,571,000 | +15.8% | 482,389 | +15.5% | 0.01% | +20.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $8,674,000 | -15.3% | 332,270 | -14.9% | 0.01% | -14.3% |
| HEADWATERS INCnote 8.750% 2/0 | $9,174,000 | -0.0% | 8,490,000 | 0.0% | 0.01% | -14.3% | ||
| TBI | Sell | TRUEBLUE INC | $8,739,000 | -26.9% | 317,020 | -22.4% | 0.01% | -25.0% |
| NVR | Buy | NVR INC | $8,609,000 | +16.4% | 7,484 | +16.0% | 0.01% | +20.0% |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $8,649,000 | – | 26,200 | +100.0% | 0.01% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $8,365,000 | -23.9% | 444,626 | -27.0% | 0.01% | -25.0% |
| CPWR | Sell | COMPUWARE CORP | $8,125,000 | -58.1% | 813,448 | -56.0% | 0.01% | -57.1% |
| PMT | Sell | PENNYMAC MTG INVT TR | $9,167,000 | -41.3% | 417,912 | -36.0% | 0.01% | -45.5% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $8,154,000 | +75.3% | 260,958 | +92.0% | 0.01% | +100.0% |
| GNCIQ | Buy | GNC HLDGS INC | $9,049,000 | -20.1% | 265,500 | +3.2% | 0.01% | -25.0% |
| CAB | Sell | CABELAS INC | $8,572,000 | -13.0% | 137,394 | -8.6% | 0.01% | -14.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $9,135,000 | -28.1% | 367,447 | -28.3% | 0.01% | -33.3% |
| NYLD | Buy | NRG YIELD INC | $9,111,000 | +39.8% | 175,052 | +6.2% | 0.01% | +20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $8,776,000 | -16.6% | 46,751 | -33.7% | 0.01% | -14.3% |
| Buy | TEREX CORP NEWnote 4.000% 6/0 | $8,503,000 | +33.7% | 3,329,000 | +43.2% | 0.01% | +20.0% | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $9,480,000 | -68.5% | 737,798 | -61.7% | 0.01% | -71.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $8,298,000 | +29.1% | 369,477 | +22.0% | 0.01% | +20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $9,204,000 | +102.8% | 115,905 | +97.9% | 0.01% | +100.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $8,964,000 | +6.6% | 473,418 | -3.5% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,152,000 | +4.8% | 110,644 | +0.5% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $8,164,000 | -13.2% | 74,900 | -15.0% | 0.01% | -14.3% |
| WR | Sell | WESTAR ENERGY INC | $8,867,000 | -54.2% | 232,222 | -57.8% | 0.01% | -57.1% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $8,956,000 | -24.4% | 6,212,000 | -32.5% | 0.01% | -25.0% | |
| LDL | Buy | LYDALL INC DEL | $8,413,000 | +4447.6% | 307,419 | +3693.9% | 0.01% | – |
| RFMD | Sell | RF MICRODEVICES INC | $8,835,000 | -54.5% | 921,379 | -62.6% | 0.01% | -57.1% |
| THO | Buy | THOR INDS INC | $9,399,000 | +203.4% | 165,311 | +225.7% | 0.01% | +200.0% |
| TIME | New | TIME INC NEW | $8,621,000 | – | 356,202 | +100.0% | 0.01% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $8,353,000 | -29.9% | 253,940 | -36.3% | 0.01% | -25.0% |
| DDD | Sell | 3-D SYS CORP DEL | $9,530,000 | -51.7% | 159,422 | -52.2% | 0.01% | -57.1% |
| TIBX | Sell | TIBCO SOFTWARE INC | $8,898,000 | -43.7% | 441,184 | -43.3% | 0.01% | -45.5% |
| ABMD | Buy | ABIOMED INC | $8,423,000 | +0.2% | 335,102 | +3.8% | 0.01% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $9,116,000 | -11.4% | 352,263 | -14.5% | 0.01% | -14.3% |
| PLXS | Buy | PLEXUS CORP | $9,398,000 | +37.4% | 217,141 | +27.2% | 0.01% | +20.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $8,236,000 | -8.3% | 257,459 | -19.8% | 0.01% | 0.0% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $8,171,000 | +20.2% | 180,801 | +14.8% | 0.01% | +20.0% |
| 1338PS | Buy | UBS AG | $8,657,000 | -7.5% | 472,683 | +4.7% | 0.01% | -14.3% |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $8,234,000 | – | 81,532 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $8,887,000 | -68.1% | 81,372 | -67.3% | 0.01% | -70.0% |
| GNRC | Sell | GENERAC HLDGS INC | $8,361,000 | -58.1% | 171,575 | -49.4% | 0.01% | -57.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,375,000 | -45.2% | 71,138 | -52.2% | 0.01% | -50.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,955,000 | +84.5% | 337,085 | +103.8% | 0.01% | +100.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $8,210,000 | +5.3% | 249,975 | +0.4% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $9,212,000 | +6.6% | 145,903 | +3.8% | 0.01% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $8,428,000 | +97.0% | 396,157 | +101.6% | 0.01% | +100.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $8,235,000 | +40.6% | 694,555 | +46.3% | 0.01% | +50.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $8,120,000 | -7.5% | 2,675,000 | -31.8% | 0.01% | 0.0% | |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $9,503,000 | -11.6% | 432,428 | -28.8% | 0.01% | -25.0% |
| BKU | Sell | BANKUNITED INC | $8,644,000 | -49.6% | 258,214 | -47.7% | 0.01% | -50.0% |
| KT | Buy | KT CORPsponsored adr | $9,360,000 | +65.7% | 618,316 | +52.0% | 0.01% | +50.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $9,261,000 | +17.2% | 802,684 | +14.5% | 0.01% | 0.0% |
| DRN | DIREXION SHS ETF TRdly r/e bull3x | $9,007,000 | +21.2% | 150,000 | 0.0% | 0.01% | +20.0% | |
| KATE | Sell | KATE SPADE & CO | $8,468,000 | -31.2% | 222,065 | -33.1% | 0.01% | -33.3% |
| CVEO | New | CIVEO CORP | $8,499,000 | – | 339,586 | +100.0% | 0.01% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $9,142,000 | +634.9% | 458,062 | +709.7% | 0.01% | +500.0% |
| MCRS | Sell | MICROS SYS INC | $8,300,000 | -76.3% | 122,269 | -81.5% | 0.01% | -76.0% |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $9,211,000 | -20.8% | 3,004,000 | -23.3% | 0.01% | -25.0% | |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $8,629,000 | +22607.9% | 261,459 | +21688.2% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $9,019,000 | – | 207,319 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $8,352,000 | +34.3% | 744,572 | +46.5% | 0.01% | +50.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,535,000 | +2.4% | 100,366 | +0.4% | 0.01% | -14.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $8,576,000 | -17.7% | 371,292 | -16.6% | 0.01% | -14.3% |
| ARMK | Buy | ARAMARK | $8,666,000 | +572.8% | 334,912 | +651.1% | 0.01% | +500.0% |
| BAP | New | CREDICORP LTDput | $8,181,000 | – | 52,626 | +100.0% | 0.01% | – |
| MELI | Sell | MERCADOLIBRE INC | $8,268,000 | -4.0% | 86,683 | -4.3% | 0.01% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $8,500,000 | +160.9% | 244,283 | +87.0% | 0.01% | +200.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,254,000 | -80.3% | 138,663 | -80.9% | 0.01% | -81.8% |
| OMI | Sell | OWENS & MINOR INC NEW | $8,791,000 | -48.6% | 258,767 | -47.0% | 0.01% | -50.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $9,331,000 | +321.5% | 289,828 | +289.7% | 0.01% | +200.0% |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $8,312,000 | +2.6% | 135,830 | +1.0% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $8,429,000 | +1.9% | 388,693 | +61.6% | 0.01% | 0.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $8,269,000 | – | 300,500 | +100.0% | 0.01% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $9,340,000 | +29.6% | 217,551 | +18.5% | 0.01% | +20.0% |
| IAG | Buy | IAMGOLD CORP | $9,560,000 | +69.9% | 2,320,651 | +45.1% | 0.01% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $9,058,000 | -28.9% | 178,651 | -34.1% | 0.01% | -33.3% |
| ANDE | Buy | ANDERSONS INC | $8,820,000 | +121.3% | 171,032 | +154.1% | 0.01% | +100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,806,000 | -9.8% | 173,631 | -0.6% | 0.01% | -14.3% |
| IWM | Sell | ISHAREScall | $8,497,000 | +3546.8% | 71,521 | -15.5% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $8,803,000 | -15.4% | 190,135 | -24.0% | 0.01% | -14.3% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $8,823,000 | +69.0% | 105,688 | +69.3% | 0.01% | +50.0% |
| CSGP | Sell | COSTAR GROUP INC | $8,957,000 | -39.5% | 56,643 | -28.6% | 0.01% | -45.5% |
| LG | Buy | LACLEDE GROUP INC | $8,878,000 | +154.7% | 182,899 | +147.2% | 0.01% | +200.0% |
| AKRXQ | Sell | AKORN INC | $8,226,000 | +50.9% | 247,415 | -0.2% | 0.01% | +50.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $9,049,000 | +41.7% | 572,809 | +29.1% | 0.01% | +20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $8,120,000 | +11.4% | 233,714 | -13.1% | 0.01% | +20.0% |
| MASI | Buy | MASIMO CORP | $8,210,000 | +17.4% | 347,919 | +35.9% | 0.01% | +20.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $8,339,000 | -48.4% | 188,229 | -57.5% | 0.01% | -45.5% |
| NYMT | Sell | NEW YORK MTG TR INC | $8,112,000 | -22.0% | 1,038,896 | -22.3% | 0.01% | -14.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $9,320,000 | +49.1% | 213,527 | +45.4% | 0.01% | +50.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $8,928,000 | -14.8% | 409,035 | -20.0% | 0.01% | -14.3% |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $9,448,000 | – | 1,852,656 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $8,282,000 | +49.6% | 92,484 | +51.9% | 0.01% | +50.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $9,428,000 | +183.1% | 265,782 | +146.7% | 0.01% | +200.0% |
| HZNP | Sell | HORIZON PHARMA INC | $8,739,000 | +0.3% | 552,510 | -4.1% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $9,443,000 | +81.0% | 218,414 | +61.2% | 0.01% | +50.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $9,034,000 | -10.6% | 180,919 | -19.9% | 0.01% | -14.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $8,804,000 | -32.4% | 303,002 | -29.0% | 0.01% | -33.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,080,000 | +16.6% | 71,492 | +12.6% | 0.01% | 0.0% |
| TECH | Buy | TECHNE CORP | $9,549,000 | +232.0% | 103,173 | +206.2% | 0.01% | +200.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $9,252,000 | +125.1% | 152,632 | +157.0% | 0.01% | +100.0% |
| EXEL | Buy | EXELIXIS INC | $9,450,000 | +18.8% | 2,788,049 | +24.1% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $9,259,000 | +8.8% | 209,006 | +14.2% | 0.01% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $9,180,000 | -2.9% | 268,553 | -1.8% | 0.01% | -14.3% |
| EWC | Buy | ISHARESmsci cda etf | $8,130,000 | +168.1% | 252,447 | +145.8% | 0.01% | +200.0% |
| STNG | Buy | SCORPIO TANKERS INC | $9,463,000 | +319.8% | 930,614 | +311.5% | 0.01% | +200.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,139,000 | +14.4% | 116,497 | +17.9% | 0.01% | +20.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $9,230,000 | +531.8% | 178,937 | +558.8% | 0.01% | +500.0% |
| PRXL | Buy | PAREXEL INTL CORP | $9,286,000 | +2.2% | 175,800 | +4.7% | 0.01% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $9,550,000 | -8.6% | 71,325 | -3.0% | 0.01% | -14.3% |
| ITLY | DEUTSCHE BK AG LONDON BRHpwsh ital tres | $9,447,000 | +6.8% | 325,883 | 0.0% | 0.01% | 0.0% | |
| VSI | Buy | VITAMIN SHOPPE INC | $9,442,000 | +85.2% | 219,522 | +104.6% | 0.01% | +50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $9,015,000 | -23.4% | 262,865 | -19.6% | 0.01% | -25.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $8,265,000 | +127.6% | 511,548 | +98.1% | 0.01% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $7,540,000 | -13.2% | 420,206 | -14.0% | 0.01% | -16.7% |
| WNC | Sell | WABASH NATL CORP | $7,253,000 | -23.5% | 509,044 | -26.1% | 0.01% | -28.6% |
| SWFT | Sell | SWIFT TRANSN COcl a | $6,755,000 | -60.2% | 267,828 | -60.9% | 0.01% | -58.3% |
| UVXY | Buy | PROSHARES TR IIult vix shrt trm | $6,958,000 | -48.7% | 261,389 | +15.6% | 0.01% | -50.0% |
| MDCO | Buy | MEDICINES CO | $6,901,000 | +2.5% | 237,540 | +0.2% | 0.01% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $7,657,000 | -3.7% | 165,940 | -14.1% | 0.01% | -16.7% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $7,002,000 | +185.2% | 106,564 | +187.5% | 0.01% | +150.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $7,091,000 | -19.2% | 167,866 | -20.2% | 0.01% | -16.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,156,000 | -31.6% | 147,430 | -38.2% | 0.01% | -28.6% |
| ARUN | Buy | ARUBA NETWORKS INC | $7,311,000 | +167.2% | 417,332 | +185.8% | 0.01% | +150.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $7,312,000 | +58.4% | 253,590 | +39.9% | 0.01% | +66.7% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $8,020,000 | -3.8% | 7,675,000 | -7.0% | 0.01% | -16.7% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $7,865,000 | +79.3% | 313,666 | +95.9% | 0.01% | +66.7% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $7,657,000 | -30.6% | 101,808 | -32.9% | 0.01% | -37.5% |
| SABR | New | SABRE CORP | $7,314,000 | – | 364,808 | +100.0% | 0.01% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $7,927,000 | +37.7% | 1,104,263 | +16.6% | 0.01% | +25.0% |
| PLCM | Sell | POLYCOM INC | $7,012,000 | -9.1% | 559,767 | -0.5% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,815,000 | +57.2% | 1,626,971 | +50.4% | 0.01% | +66.7% |
| WPC | Sell | W P CAREY INC | $7,897,000 | -4.0% | 122,646 | -10.4% | 0.01% | -16.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,492,000 | +33.8% | 214,292 | +33.9% | 0.01% | +25.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $7,080,000 | -53.9% | 725,641 | -60.5% | 0.01% | -54.5% |
| VLY | Sell | VALLEY NATL BANCORP | $7,876,000 | -26.2% | 794,836 | -22.5% | 0.01% | -37.5% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $7,098,000 | +32.6% | 544,038 | -5.6% | 0.01% | +25.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $7,169,000 | +67.2% | 135,857 | +69.3% | 0.01% | +66.7% |
| EXP | Sell | EAGLE MATERIALS INC | $7,487,000 | -34.3% | 79,438 | -38.2% | 0.01% | -37.5% |
| MYGN | Sell | MYRIAD GENETICS INC | $7,133,000 | -59.7% | 183,375 | -64.5% | 0.01% | -61.5% |
| RPXC | Buy | RPX CORP | $6,926,000 | +54.8% | 390,273 | +42.0% | 0.01% | +66.7% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $6,868,000 | -57.1% | 119,148 | -57.2% | 0.01% | -54.5% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPcnv pfd stk sr a | $7,363,000 | -44.9% | 72,249 | -45.3% | 0.01% | -44.4% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $7,515,000 | -18.9% | 356,273 | -28.2% | 0.01% | -28.6% |
| DV | Sell | DEVRY ED GROUP INC | $6,647,000 | -58.7% | 157,022 | -58.6% | 0.01% | -54.5% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $7,202,000 | +642.5% | 3,669,000 | +539.2% | 0.01% | +400.0% | |
| CPRT | Buy | COPART INC | $7,495,000 | +42.5% | 208,453 | +44.2% | 0.01% | +25.0% |
| MTDR | Buy | MATADOR RES CO | $7,395,000 | +539.2% | 252,618 | +434.4% | 0.01% | +400.0% |
| HRC | Buy | HILL ROM HLDGS INC | $6,694,000 | +221.1% | 161,293 | +198.0% | 0.01% | +400.0% |
| HEI | Sell | HEICO CORP NEW | $6,912,000 | -43.5% | 133,094 | -34.6% | 0.01% | -44.4% |
| RDC | Sell | ROWAN COMPANIES PLC | $7,238,000 | -26.7% | 226,776 | -22.7% | 0.01% | -28.6% |
| GATX | Buy | GATX CORP | $7,950,000 | +121.1% | 118,792 | +124.1% | 0.01% | +66.7% |
| FLIR | Sell | FLIR SYS INC | $6,788,000 | -60.5% | 195,540 | -59.1% | 0.01% | -58.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $6,762,000 | +11170.0% | 215,200 | +10660.0% | 0.01% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,932,000 | -11.2% | 88,733 | -14.4% | 0.01% | -16.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $7,445,000 | +24.4% | 86,552 | +15.2% | 0.01% | +25.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $7,368,000 | -60.3% | 223,041 | -63.9% | 0.01% | -61.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $7,476,000 | -22.9% | 178,238 | -29.4% | 0.01% | -28.6% |
| NPO | Sell | ENPRO INDS INC | $7,477,000 | -25.0% | 102,234 | -25.5% | 0.01% | -28.6% |
| EPR | Sell | EPR PPTYS | $7,870,000 | -37.3% | 140,887 | -40.1% | 0.01% | -44.4% |
| T107PS | Sell | WRIGHT MED GROUP INC | $7,757,000 | -3.4% | 247,074 | -4.4% | 0.01% | -16.7% |
| RP | Buy | REALPAGE INC | $7,183,000 | +146.8% | 319,570 | +99.4% | 0.01% | +150.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $7,249,000 | +37.4% | 262,653 | +35.1% | 0.01% | +25.0% |
| Sell | MASSEY ENERGY COnote 3.250% 8/0 | $6,684,000 | -18.7% | 6,590,000 | -20.1% | 0.01% | -16.7% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $7,932,000 | +26.1% | 313,354 | +26.7% | 0.01% | +25.0% |
| LOGM | Buy | LOGMEIN INC | $8,037,000 | +17.3% | 172,426 | +12.9% | 0.01% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,301,000 | +313.0% | 111,380 | +153.9% | 0.01% | +400.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $7,691,000 | +513.8% | 36,330 | +401.9% | 0.01% | +400.0% |
| JACK | Buy | JACK IN THE BOX INC | $6,824,000 | +25.2% | 114,058 | +23.3% | 0.01% | +25.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $7,596,000 | +2890.6% | 159,840 | +2760.9% | 0.01% | – |
| BLVDU | Sell | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $6,795,000 | -4.0% | 672,830 | -4.5% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $7,325,000 | -23.7% | 111,714 | -24.9% | 0.01% | -28.6% |
| WNR | Sell | WESTERN REFNG INC | $6,897,000 | -16.4% | 183,717 | -14.1% | 0.01% | -16.7% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $6,752,000 | +1579.6% | 708,596 | +1633.0% | 0.01% | – |
| ROVI | Buy | ROVI CORP | $7,925,000 | +208.2% | 330,832 | +193.0% | 0.01% | +150.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $7,631,000 | +3.2% | 119,866 | -8.0% | 0.01% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $7,423,000 | +8.0% | 897,772 | +10.9% | 0.01% | 0.0% |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $7,952,000 | +6.9% | 346,045 | 0.0% | 0.01% | 0.0% | |
| TAHO | Sell | TAHOE RES INC | $6,783,000 | -53.4% | 258,956 | -62.4% | 0.01% | -50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $7,200,000 | +35.1% | 318,841 | +45.6% | 0.01% | +25.0% |
| FTNT | Sell | FORTINET INC | $7,496,000 | +10.8% | 298,503 | -2.9% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $7,259,000 | +14.3% | 1,676,689 | +8.8% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $6,958,000 | -56.9% | 258,511 | -55.8% | 0.01% | -54.5% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $6,741,000 | -35.1% | 1,058,740 | -17.8% | 0.01% | -28.6% |
| SLM | Sell | SLM CORP | $7,196,000 | -79.2% | 866,299 | -38.6% | 0.01% | -80.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $7,774,000 | +30.9% | 74,047 | +21.3% | 0.01% | +25.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $6,946,000 | +3.5% | 120,218 | +1.1% | 0.01% | 0.0% |
| HTWR | Buy | HEARTWARE INTL INC | $7,868,000 | +20.5% | 88,923 | +27.7% | 0.01% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $7,802,000 | -33.8% | 486,183 | -30.3% | 0.01% | -37.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $7,055,000 | +31.7% | 90,123 | +17.8% | 0.01% | +25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $7,934,000 | -5.1% | 35,502 | +3.9% | 0.01% | -16.7% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $6,662,000 | -35.5% | 115,696 | -43.5% | 0.01% | -28.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $7,657,000 | -11.3% | 469,324 | -3.9% | 0.01% | -16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,798,000 | +23.1% | 853,406 | +26.6% | 0.01% | +25.0% |
| TRS | Buy | TRIMAS CORP | $7,541,000 | +453.3% | 197,789 | +381.4% | 0.01% | +400.0% |
| NR | Buy | NEWPARK RES INC | $6,813,000 | +34.5% | 546,919 | +23.6% | 0.01% | +25.0% |
| ALB | Sell | ALBEMARLE CORP | $7,119,000 | -22.1% | 99,601 | -27.7% | 0.01% | -16.7% |
| VOO | Buy | VANGUARD INDEX FDS | $7,925,000 | +70.7% | 44,177 | +62.9% | 0.01% | +66.7% |
| JGBD | Buy | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $7,014,000 | +56.8% | 426,149 | +61.0% | 0.01% | +66.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,889,000 | +197.2% | 242,718 | +173.7% | 0.01% | +150.0% |
| RMBS | Sell | RAMBUS INC DEL | $7,014,000 | +22.2% | 490,597 | -8.1% | 0.01% | +25.0% |
| EXPR | Buy | EXPRESS INC | $6,847,000 | +450.0% | 402,080 | +412.4% | 0.01% | +400.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $7,665,000 | -30.4% | 99,245 | -33.8% | 0.01% | -37.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $6,953,000 | -15.1% | 49,456 | -30.3% | 0.01% | -16.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $7,712,000 | -33.7% | 171,043 | -44.6% | 0.01% | -37.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,759,000 | -44.4% | 80,782 | -44.3% | 0.01% | -44.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $7,487,000 | +190.8% | 123,597 | +176.5% | 0.01% | +150.0% |
| INFN | Sell | INFINERA CORPORATION | $7,110,000 | -6.6% | 773,101 | -7.8% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $6,987,000 | +52.8% | 670,697 | +40.5% | 0.01% | +66.7% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $7,194,000 | -39.0% | 89,809 | -42.6% | 0.01% | -37.5% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $7,461,000 | +33.1% | 230,668 | +16.5% | 0.01% | +25.0% |
| KMT | Buy | KENNAMETAL INC | $8,090,000 | +21.1% | 174,875 | +15.9% | 0.01% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $7,418,000 | +11.8% | 785,975 | -3.4% | 0.01% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,424,000 | -13.0% | 271,915 | -1.2% | 0.01% | -16.7% |
| OTEX | Sell | OPEN TEXT CORP | $6,825,000 | -42.4% | 142,401 | -42.7% | 0.01% | -37.5% |
| T104SC | Buy | ANNIES INC | $6,681,000 | +747.8% | 197,645 | +907.3% | 0.01% | +400.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $8,036,000 | – | 306,893 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $7,332,000 | +2.0% | 118,832 | -3.0% | 0.01% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $6,711,000 | -26.0% | 284,376 | -24.4% | 0.01% | -16.7% |
| B | Buy | BARNES GROUP INC | $7,225,000 | +331.1% | 187,500 | +330.1% | 0.01% | +400.0% |
| THI | Sell | TIM HORTONS INC | $7,804,000 | -48.6% | 142,618 | -48.1% | 0.01% | -54.5% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $6,669,000 | +51.0% | 128,716 | +42.9% | 0.01% | +66.7% |
| NILE | Buy | BLUE NILE INC | $7,009,000 | -4.5% | 250,375 | +18.7% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $7,027,000 | +29.7% | 593,127 | +63.5% | 0.01% | +25.0% |
| HMSY | Sell | HMS HLDGS CORP | $7,515,000 | -5.9% | 368,282 | -12.2% | 0.01% | -16.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $6,663,000 | +16.6% | 360,200 | +11.9% | 0.01% | +25.0% |
| BTG | Sell | B2GOLD CORP | $7,106,000 | -12.8% | 2,434,273 | -19.7% | 0.01% | -16.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,176,000 | -15.9% | 225,698 | -31.6% | 0.01% | -16.7% |
| EVTC | Buy | EVERTEC INC | $7,769,000 | +749.1% | 320,561 | +764.5% | 0.01% | +400.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $7,598,000 | +13.9% | 68,985 | +12.7% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $7,337,000 | +135.2% | 161,563 | +105.6% | 0.01% | +150.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,818,000 | +29.4% | 131,598 | +21.4% | 0.01% | +25.0% |
| PACW | Buy | PACWEST BANCORP DEL | $7,012,000 | +0.4% | 162,466 | +0.0% | 0.01% | 0.0% |
| ESC | Sell | EMERITUS CORP | $6,978,000 | -15.4% | 220,500 | -16.0% | 0.01% | -16.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $6,696,000 | +269.9% | 230,695 | +230.7% | 0.01% | +400.0% |
| ATRC | Buy | ATRICURE INC | $6,785,000 | +4.9% | 369,310 | +7.4% | 0.01% | 0.0% |
| CAE | Buy | CAE INC | $6,854,000 | +751.4% | 522,120 | +752.9% | 0.01% | +400.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,871,000 | +3614.1% | 151,404 | +3341.8% | 0.01% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $7,260,000 | +64.7% | 127,225 | +55.9% | 0.01% | +66.7% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $6,354,000 | +34.0% | 4,394,000 | +37.3% | 0.00% | +33.3% | |
| YRCW | Buy | YRC WORLDWIDE INC | $5,196,000 | +1637.8% | 184,905 | +1287.8% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,011,000 | +51.8% | 129,583 | +38.6% | 0.00% | +33.3% |
| NJR | Sell | NEW JERSEY RES | $5,255,000 | -11.7% | 91,969 | -23.0% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $6,530,000 | +97.0% | 1,025,307 | +50.9% | 0.00% | +100.0% |
| SYA | Buy | SYMETRA FINL CORP | $6,420,000 | +30.8% | 282,390 | +14.0% | 0.00% | +33.3% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $6,193,000 | -11.5% | 73,262 | -11.6% | 0.00% | -20.0% |
| IVE | Buy | ISHARESs&p 500 val etf | $6,543,000 | +55.2% | 72,495 | +49.3% | 0.00% | +33.3% |
| NTCT | Buy | NETSCOUT SYS INC | $5,813,000 | +486.0% | 131,108 | +396.3% | 0.00% | +300.0% |
| IXN | Sell | ISHARESglobal tech etf | $5,759,000 | +2.8% | 64,759 | -2.3% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $6,380,000 | +2.5% | 1,399,726 | +5.6% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $5,219,000 | +26.6% | 149,342 | +24.2% | 0.00% | +33.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,360,000 | -67.1% | 85,500 | -74.2% | 0.00% | -66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,344,000 | +21.5% | 168,738 | +23.7% | 0.00% | +33.3% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $5,633,000 | -14.7% | 387,572 | -15.5% | 0.00% | -20.0% |
| CRTO | Buy | CRITEO S Aspons ads | $5,910,000 | +124.8% | 175,035 | +169.9% | 0.00% | +100.0% |
| FELE | Sell | FRANKLIN ELEC INC | $5,814,000 | -31.6% | 144,207 | -27.9% | 0.00% | -33.3% |
| IYJ | Buy | ISHARESu.s. inds etf | $5,175,000 | +4.4% | 49,965 | +1.4% | 0.00% | 0.0% |
| IYH | Sell | ISHARESus hlthcare etf | $6,345,000 | -69.3% | 49,499 | -70.5% | 0.00% | -73.3% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $5,274,000 | +153.7% | 234,804 | +146.2% | 0.00% | +300.0% |
| SCZ | Sell | ISHARESeafe sml cp etf | $5,640,000 | -0.9% | 106,596 | -2.2% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $6,389,000 | +23.7% | 156,059 | +24.0% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,510,000 | +189.5% | 92,648 | +178.3% | 0.00% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $5,208,000 | +8.5% | 78,929 | +71.2% | 0.00% | +33.3% |
| USIG | Sell | ISHAREScredit bd etf | $5,262,000 | -20.3% | 47,219 | -21.7% | 0.00% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,560,000 | -34.7% | 154,925 | -40.2% | 0.00% | -42.9% |
| CSL | Sell | CARLISLE COS INC | $5,606,000 | -37.1% | 64,730 | -42.4% | 0.00% | -33.3% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $5,385,000 | -9.6% | 298,391 | -12.0% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS INC | $6,509,000 | -42.0% | 191,041 | -33.8% | 0.00% | -50.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $6,311,000 | +82.1% | 246,009 | +81.8% | 0.00% | +100.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $6,229,000 | -27.7% | 345,744 | -41.9% | 0.00% | -33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $6,622,000 | +13.9% | 140,750 | +11.3% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $6,291,000 | +61.3% | 181,022 | +63.1% | 0.00% | +33.3% |
| CLC | Sell | CLARCOR INC | $5,971,000 | -35.0% | 96,565 | -39.7% | 0.00% | -42.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $5,432,000 | -10.0% | 176,745 | -26.5% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,015,000 | +75.1% | 152,664 | +63.1% | 0.00% | +100.0% |
| MEI | Buy | METHODE ELECTRS INC | $5,331,000 | +221.1% | 139,560 | +157.5% | 0.00% | +300.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $6,032,000 | +11.4% | 214,732 | +0.0% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $5,280,000 | -80.4% | 147,876 | -78.8% | 0.00% | -78.9% |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $5,755,000 | -1.6% | 3,611,000 | -12.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $5,374,000 | +3.7% | 42,421 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL INTL GROUP INC | $5,858,000 | -24.5% | 132,100 | -27.0% | 0.00% | -33.3% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $5,537,000 | +51.8% | 4,530,000 | +51.0% | 0.00% | +33.3% | |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $5,996,000 | +10.2% | 325,933 | +2.8% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $6,540,000 | +34.8% | 113,131 | +29.3% | 0.00% | +33.3% |
| Buy | DANAHER CORP DELnote 1/2 | $6,446,000 | +20.7% | 2,817,000 | +15.0% | 0.00% | 0.0% | |
| PFPT | Buy | PROOFPOINT INC | $5,271,000 | +350.5% | 140,734 | +345.9% | 0.00% | +300.0% |
| ICUI | Sell | ICU MED INC | $5,540,000 | -37.8% | 91,127 | -38.7% | 0.00% | -33.3% |
| LRE | Buy | LRR ENERGY LP | $5,491,000 | +33.7% | 307,640 | +28.6% | 0.00% | +33.3% |
| LXU | Buy | LSB INDS INC | $5,836,000 | +1022.3% | 140,065 | +905.6% | 0.00% | – |
| GGG | Sell | GRACO INC | $6,377,000 | +0.8% | 81,696 | -3.5% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $5,601,000 | -27.3% | 7,803 | -28.8% | 0.00% | -20.0% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $5,605,000 | -19.9% | 310,731 | -23.3% | 0.00% | -20.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $5,568,000 | +225.8% | 685,845 | +200.0% | 0.00% | +300.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,242,000 | +8.9% | 533,669 | -5.4% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $6,214,000 | -16.3% | 753,346 | -20.4% | 0.00% | -20.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $5,915,000 | +41.3% | 143,643 | +47.7% | 0.00% | +33.3% |
| GB | Buy | GREATBATCH INC | $6,166,000 | +18.0% | 125,704 | +10.5% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $6,070,000 | -63.6% | 90,616 | -64.1% | 0.00% | -66.7% |
| ANN | Sell | ANN INC | $5,675,000 | -29.6% | 137,961 | -29.0% | 0.00% | -33.3% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $6,051,000 | +9.9% | 290,962 | +14.6% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,568,000 | -21.7% | 157,539 | -35.7% | 0.00% | -20.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $5,869,000 | +57.8% | 108,600 | +72.9% | 0.00% | +33.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,368,000 | +21.3% | 86,199 | +31.1% | 0.00% | +33.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $6,311,000 | -10.4% | 155,308 | +8.1% | 0.00% | -20.0% |
| GULTU | New | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $6,099,000 | – | 2,082,462 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $5,759,000 | -40.1% | 252,375 | -43.1% | 0.00% | -42.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $6,388,000 | +244.4% | 129,809 | +208.3% | 0.00% | +300.0% |
| HCC | Sell | HCC INS HLDGS INC | $5,476,000 | -53.5% | 111,931 | -56.8% | 0.00% | -50.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $6,273,000 | +96.0% | 219,518 | +83.3% | 0.00% | +100.0% |
| Sell | CIENA CORPdebt 4.000%12/1 | $6,439,000 | -25.3% | 4,648,000 | -23.8% | 0.00% | -33.3% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,838,000 | -16.8% | 591,152 | +7.0% | 0.00% | -20.0% |
| CZR | Sell | CAESARS ENTMT CORP | $5,330,000 | -20.3% | 294,880 | -16.2% | 0.00% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,326,000 | +41.4% | 113,522 | +29.0% | 0.00% | +33.3% |
| CNMD | Buy | CONMED CORP | $6,002,000 | +59.8% | 135,989 | +57.2% | 0.00% | +33.3% |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $6,157,000 | – | 5,516,000 | +100.0% | 0.00% | – | |
| CLGX | Sell | CORELOGIC INC | $5,466,000 | -52.2% | 180,087 | -52.7% | 0.00% | -50.0% |
| PINC | Sell | PREMIER INCcl a | $5,926,000 | -15.0% | 204,507 | -3.4% | 0.00% | -20.0% |
| RTRX | Buy | RETROPHIN INC | $6,445,000 | -17.8% | 549,089 | +48.5% | 0.00% | -33.3% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,905,000 | -9.0% | 379,058 | -10.9% | 0.00% | -20.0% |
| CYS | Buy | CYS INVTS INC | $6,297,000 | +57.3% | 698,348 | +44.0% | 0.00% | +33.3% |
| CVRR | Sell | CVR REFNG LP | $5,649,000 | -20.9% | 225,880 | -26.4% | 0.00% | -20.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $6,375,000 | -73.3% | 86,867 | -78.1% | 0.00% | -76.5% |
| DEL | Buy | DELTIC TIMBER CORP | $5,862,000 | +3.8% | 97,061 | +12.1% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $5,453,000 | -18.7% | 92,532 | -30.3% | 0.00% | -20.0% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $6,096,000 | – | 6,096,000 | +100.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $6,310,000 | -14.9% | 123,981 | -7.8% | 0.00% | -20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,683,000 | +21.8% | 163,978 | +13.6% | 0.00% | +33.3% |
| VPRT | Sell | VISTAPRINT N V | $5,652,000 | -29.7% | 139,731 | -14.5% | 0.00% | -33.3% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $5,231,000 | +69.5% | 768,561 | +145.2% | 0.00% | +100.0% |
| POL | Sell | POLYONE CORP | $5,984,000 | -27.9% | 142,028 | -37.3% | 0.00% | -33.3% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $5,631,000 | +79.0% | 234,643 | +77.6% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $5,275,000 | -64.3% | 277,782 | -66.6% | 0.00% | -60.0% |
| CBZ | Sell | CBIZ INC | $5,244,000 | -4.5% | 580,884 | -3.1% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $5,371,000 | -60.5% | 219,353 | -65.3% | 0.00% | -60.0% |
| EME | Sell | EMCOR GROUP INC | $6,243,000 | -20.0% | 140,251 | -15.9% | 0.00% | -33.3% |
| CJES | Buy | C&J ENERGY SVCS INC | $5,486,000 | +435.7% | 162,460 | +362.2% | 0.00% | +300.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $6,300,000 | -61.8% | 59,552 | -77.5% | 0.00% | -66.7% |
| RGS | Sell | REGIS CORP MINN | $5,267,000 | -4.7% | 374,112 | -7.3% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $5,288,000 | -32.1% | 574,975 | -21.6% | 0.00% | -33.3% |
| BSFT | Buy | BROADSOFT INC | $6,574,000 | +141.2% | 249,151 | +144.2% | 0.00% | +100.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $5,732,000 | +4.7% | 240,639 | -0.7% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $5,986,000 | -57.5% | 123,186 | -60.1% | 0.00% | -60.0% |
| SCI | Sell | SERVICE CORP INTL | $5,173,000 | -44.7% | 249,763 | -46.9% | 0.00% | -42.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,592,000 | +148.3% | 158,257 | +102.2% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $5,877,000 | +2.8% | 301,961 | +7.1% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL RETAIL STORES I | $6,052,000 | +270.6% | 121,960 | +271.8% | 0.00% | +300.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $5,978,000 | -13.7% | 87,651 | -6.1% | 0.00% | -20.0% |
| EPAM | Buy | EPAM SYS INC | $5,352,000 | +1061.0% | 122,367 | +770.9% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $6,366,000 | -17.1% | 306,899 | -20.6% | 0.00% | -20.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $6,570,000 | +123.5% | 573,372 | +115.5% | 0.00% | +100.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,202,000 | +0.4% | 140,478 | -7.6% | 0.00% | 0.0% |
| JGBL | DEUTSCHE BK AG LONDON BRHpwrsh jap govt | $5,165,000 | +0.6% | 242,974 | 0.0% | 0.00% | 0.0% | |
| BUNL | Sell | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $6,569,000 | -12.4% | 256,631 | -16.3% | 0.00% | -20.0% |
| PEGA | Buy | PEGASYSTEMS INC | $5,359,000 | +4.6% | 253,793 | +74.9% | 0.00% | 0.0% |
| TUMI | Sell | TUMI HLDGS INC | $5,599,000 | -63.7% | 278,240 | -59.2% | 0.00% | -63.6% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,451,000 | -39.7% | 47,984 | -44.0% | 0.00% | -33.3% |
| SCS | Buy | STEELCASE INCcl a | $6,622,000 | +11.9% | 437,781 | +22.8% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $6,140,000 | +977.2% | 239,129 | +1000.3% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,800,000 | +152.2% | 136,872 | +210.0% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $5,610,000 | -66.5% | 365,554 | -71.9% | 0.00% | -66.7% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $5,751,000 | +3.9% | 1,000,185 | -0.6% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $5,307,000 | -3.6% | 50,080 | +0.0% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $5,967,000 | +346.3% | 131,768 | +320.5% | 0.00% | +300.0% |
| STE | Buy | STERIS CORP | $6,011,000 | +29.3% | 112,419 | +15.5% | 0.00% | +33.3% |
| BB | Sell | BLACKBERRY LTD | $6,249,000 | -42.9% | 610,487 | -54.9% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORP | $5,339,000 | -47.7% | 215,892 | -35.6% | 0.00% | -42.9% |
| UTXPRA | Sell | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $6,387,000 | -16.8% | 98,006 | -15.0% | 0.00% | -20.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $6,097,000 | – | 5,895,000 | +100.0% | 0.00% | – | |
| WOOF | Sell | VCA INC | $6,146,000 | -59.0% | 175,175 | -62.4% | 0.00% | -63.6% |
| FXCM | Buy | FXCM INC | $6,067,000 | +1007.1% | 405,607 | +991.6% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $5,439,000 | -86.8% | 457,224 | -86.2% | 0.00% | -86.2% |
| FWLT | Sell | FOSTER WHEELER AG | $5,780,000 | -15.1% | 169,742 | -19.2% | 0.00% | -20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,159,000 | +25.3% | 51,224 | +12.3% | 0.00% | +33.3% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $5,173,000 | +32.0% | 258,444 | +23.7% | 0.00% | +33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $5,904,000 | +11.4% | 92,852 | +13.2% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP | $6,193,000 | -3.9% | 81,307 | -9.0% | 0.00% | -20.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $5,697,000 | +96.8% | 406,989 | +97.4% | 0.00% | +100.0% |
| PHH | Buy | PHH CORP | $6,529,000 | +38.4% | 284,183 | +55.7% | 0.00% | +33.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $6,428,000 | -22.3% | 75,996 | -31.1% | 0.00% | -33.3% |
| ICLR | Buy | ICON PLC | $6,141,000 | +5334.5% | 130,393 | +5348.9% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $5,452,000 | -13.5% | 168,596 | -10.6% | 0.00% | 0.0% |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $5,432,000 | – | 138,800 | +100.0% | 0.00% | – |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $6,135,000 | +46.1% | 75,178 | +31.4% | 0.00% | +33.3% |
| ALR | Buy | ALERE INC | $6,598,000 | +24.5% | 176,396 | +14.3% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $5,681,000 | -31.7% | 1,769,974 | -8.6% | 0.00% | -33.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,205,000 | +59.9% | 104,201 | +54.9% | 0.00% | +33.3% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $5,444,000 | +166.0% | 5,119,000 | +166.8% | 0.00% | +300.0% | |
| VRA | Buy | VERA BRADLEY INC | $6,184,000 | +1247.3% | 282,793 | +1557.9% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $6,338,000 | -25.3% | 108,022 | -22.8% | 0.00% | -33.3% |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,540,000 | +83.9% | 195,579 | +96.2% | 0.00% | +100.0% |
| DRV | DIREXION SHS ETF TRdly r/e bear3x | $5,287,000 | -19.9% | 140,500 | 0.0% | 0.00% | -20.0% | |
| HWAY | Buy | HEALTHWAYS INC | $6,147,000 | +9.9% | 350,500 | +7.4% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $5,980,000 | +228.2% | 95,759 | +242.9% | 0.00% | +300.0% |
| CERS | Buy | CERUS CORP | $6,237,000 | +1.2% | 1,502,954 | +17.0% | 0.00% | 0.0% |
| CYNO | Buy | CYNOSURE INCcl a | $6,158,000 | -18.5% | 289,855 | +12.4% | 0.00% | -20.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $5,212,000 | +52.3% | 259,241 | +53.7% | 0.00% | +100.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $5,385,000 | -1.1% | 109,757 | +9.6% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $5,215,000 | +51.9% | 133,379 | +32.2% | 0.00% | +100.0% |
| VVUS | Sell | VIVUS INC | $5,476,000 | -36.1% | 1,029,598 | -28.6% | 0.00% | -33.3% |
| CIE | Sell | COBALT INTL ENERGY INC | $6,236,000 | -43.4% | 339,995 | -43.4% | 0.00% | -50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $6,122,000 | +26.3% | 823,053 | +11.0% | 0.00% | +33.3% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $5,893,000 | +16.6% | 179,397 | +30.7% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $5,713,000 | +44.6% | 155,680 | +36.4% | 0.00% | +33.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $5,732,000 | -81.1% | 266,700 | -79.9% | 0.00% | -81.8% |
| RCAPQ | Buy | RCS CAP CORP | $5,876,000 | +5193.7% | 276,808 | +9508.1% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $5,434,000 | +3.6% | 67,775 | -9.0% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $6,199,000 | – | 330,973 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $5,265,000 | +44.8% | 72,581 | +53.7% | 0.00% | +33.3% |
| WEB | Buy | WEB COM GROUP INC | $5,436,000 | +23.2% | 188,318 | +45.2% | 0.00% | +33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,901,000 | +164.6% | 226,515 | +189.8% | 0.00% | +100.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $6,427,000 | +341.1% | 1,795,608 | +824.7% | 0.00% | +300.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,456,000 | +263.1% | 172,718 | +240.4% | 0.00% | +300.0% |
| STR | Buy | QUESTAR CORP | $5,865,000 | +7.5% | 236,565 | +3.1% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,549,000 | -1.0% | 128,674 | +0.8% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $3,944,000 | -30.8% | 79,169 | -37.4% | 0.00% | -25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,295,000 | +57.1% | 273,149 | +49.2% | 0.00% | +50.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $3,700,000 | -15.3% | 141,251 | -6.9% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $5,092,000 | +74.2% | 289,720 | +53.1% | 0.00% | +50.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $4,602,000 | +22.6% | 410,979 | +10.3% | 0.00% | 0.0% |
| CODE | Sell | SPANSION INC | $4,734,000 | -10.9% | 224,720 | -26.4% | 0.00% | -25.0% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $3,814,000 | -44.4% | 2,599,000 | -44.9% | 0.00% | -40.0% | |
| CVD | Sell | COVANCE INC | $4,612,000 | -34.7% | 53,920 | -20.7% | 0.00% | -40.0% |
| HAE | Sell | HAEMONETICS CORP | $3,986,000 | -32.2% | 113,010 | -37.4% | 0.00% | -25.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $3,972,000 | +24.9% | 330,128 | +18.2% | 0.00% | +50.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $4,985,000 | +27.4% | 144,868 | +29.6% | 0.00% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $4,398,000 | +5.8% | 4,404,000 | +6.0% | 0.00% | 0.0% | |
| ROIQ | Sell | ROI ACQUISITION CORP II | $4,717,000 | -2.1% | 482,905 | -2.8% | 0.00% | 0.0% |
| HTWO | Sell | HF2 FINL MGMT INCcl a | $4,553,000 | -0.8% | 442,125 | -1.2% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $4,909,000 | +122625.0% | 49,042 | +954.7% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $4,658,000 | -89.0% | 99,556 | -90.4% | 0.00% | -90.0% |
| 6107SC | Sell | URS CORP NEW | $5,070,000 | -17.9% | 110,620 | -15.7% | 0.00% | -25.0% |
| VG | Sell | VONAGE HLDGS CORP | $4,047,000 | -30.1% | 1,079,549 | -20.4% | 0.00% | -25.0% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $3,747,000 | +336.2% | 411,577 | +338.8% | 0.00% | +200.0% |
| PRI | Sell | PRIMERICA INC | $4,741,000 | -43.5% | 99,091 | -44.4% | 0.00% | -50.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $4,272,000 | +114.5% | 54,814 | +73.4% | 0.00% | +200.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $4,008,000 | +856.6% | 80,997 | +779.6% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $5,070,000 | -4.7% | 36,710 | -5.4% | 0.00% | -25.0% |
| RES | Sell | RPC INC | $4,476,000 | +8.5% | 190,638 | -5.6% | 0.00% | 0.0% |
| QDXU | Sell | MARKET VECTORS ETF TRmsci in qlt di | $4,274,000 | -1.5% | 78,921 | -7.2% | 0.00% | 0.0% |
| QDEM | Sell | MARKET VECTORS ETF TRem qual divid | $4,045,000 | -5.2% | 74,327 | -11.2% | 0.00% | 0.0% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $5,133,000 | -60.9% | 149,983 | -63.1% | 0.00% | -66.7% |
| REXX | Sell | REX ENERGY CORPORATION | $4,060,000 | -28.3% | 229,271 | -24.2% | 0.00% | -25.0% |
| TACOU | Buy | LEVY ACQUISITION CORPunit 99/99/9999 | $4,058,000 | +57.4% | 405,432 | +58.8% | 0.00% | +50.0% |
| UTEK | Buy | ULTRATECH INC | $3,685,000 | -22.0% | 166,169 | +2.6% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $4,625,000 | +50.1% | 4,555,000 | +57.1% | 0.00% | +50.0% | |
| NTLS | Buy | NTELOS HLDGS CORP | $5,107,000 | +5.3% | 409,952 | +14.0% | 0.00% | 0.0% |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $3,719,000 | – | 138,522 | +100.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $4,466,000 | +436.1% | 245,318 | +386.6% | 0.00% | +200.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $4,894,000 | -28.7% | 396,080 | -24.3% | 0.00% | -40.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $4,579,000 | +33.0% | 411,844 | +64.2% | 0.00% | +50.0% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $5,145,000 | +100.9% | 203,785 | +98.3% | 0.00% | +50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $3,826,000 | +7.7% | 24,250 | -2.6% | 0.00% | 0.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $4,894,000 | +3.4% | 155,268 | 0.0% | 0.00% | 0.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $4,632,000 | -43.2% | 388,363 | +37.5% | 0.00% | -50.0% |
| TE | Sell | TECO ENERGY INC | $4,206,000 | -47.6% | 227,684 | -51.3% | 0.00% | -50.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,940,000 | -33.1% | 146,687 | -32.7% | 0.00% | -25.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,900,000 | -10.2% | 337,745 | -16.1% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $4,698,000 | -63.0% | 109,057 | -65.6% | 0.00% | -66.7% |
| LSTR | Buy | LANDSTAR SYS INC | $3,890,000 | +69.1% | 60,807 | +56.5% | 0.00% | +50.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $4,734,000 | +1226.1% | 782,758 | +1029.1% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $3,924,000 | -0.1% | 32,789 | +6.9% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $4,140,000 | +9.4% | 43,854 | +7.6% | 0.00% | 0.0% |
| GTI | Sell | GRAFTECH INTL LTD | $5,113,000 | -15.5% | 489,176 | -11.7% | 0.00% | -25.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $4,127,000 | -9.3% | 160,805 | -10.5% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $3,965,000 | -44.4% | 65,055 | -50.9% | 0.00% | -40.0% |
| AOL | Sell | AOL INC | $4,030,000 | -67.7% | 101,337 | -64.4% | 0.00% | -66.7% |
| FXY | CURRENCYSHS JAPANESE YEN TRjapanese yen | $4,812,000 | +1.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LZB | Buy | LA Z BOY INC | $4,209,000 | +186.5% | 181,711 | +235.0% | 0.00% | +200.0% |
| Sell | FORD MTR CO DELnote 4.250%11/1 | $3,757,000 | -1.2% | 1,881,000 | -10.4% | 0.00% | 0.0% | |
| BERY | Buy | BERRY PLASTICS GROUP INC | $4,533,000 | +291.5% | 175,769 | +251.1% | 0.00% | +200.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,033,000 | +23.5% | 64,506 | +19.4% | 0.00% | +50.0% |
| FCN | Buy | FTI CONSULTING INC | $4,437,000 | +157.2% | 117,340 | +126.7% | 0.00% | +200.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,736,000 | -97.3% | 84,477 | -97.5% | 0.00% | -97.0% |
| RXN | Buy | REXNORD CORP NEW | $4,639,000 | +183.0% | 164,854 | +191.3% | 0.00% | +200.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,974,000 | +10.3% | 122,749 | -2.3% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $3,936,000 | +0.0% | 117,495 | -8.5% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $4,658,000 | +34.9% | 265,506 | +13.8% | 0.00% | +50.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,981,000 | +199.5% | 95,451 | +196.4% | 0.00% | +200.0% |
| NMFC | Buy | NEW MTN FIN CORP | $3,734,000 | +626.5% | 251,416 | +610.5% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $4,134,000 | -33.2% | 162,313 | -40.6% | 0.00% | -25.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $4,698,000 | +181.0% | 265,490 | +183.0% | 0.00% | +200.0% |
| PMCS | Buy | PMC-SIERRA INC | $3,980,000 | +220.7% | 523,146 | +220.4% | 0.00% | +200.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $3,803,000 | -20.5% | 359,632 | -21.5% | 0.00% | 0.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $4,858,000 | +20.3% | 109,889 | +33.5% | 0.00% | 0.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $4,565,000 | -4.5% | 3,759 | -7.8% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $4,526,000 | -41.7% | 124,714 | -47.8% | 0.00% | -50.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,396,000 | +110.8% | 56,400 | +103.3% | 0.00% | +200.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $4,056,000 | +801.3% | 62,613 | +763.3% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $4,519,000 | +708.4% | 270,819 | +1285.7% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $4,874,000 | -71.4% | 38,968 | -63.3% | 0.00% | -75.0% |
| PDCE | Buy | PDC ENERGY INC | $5,046,000 | +768.5% | 79,925 | +754.4% | 0.00% | – |
| New | COLONY FINL INCnote 3.875% 1/1 | $5,100,000 | – | 4,970,000 | +100.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORPcall | $5,137,000 | – | 169,186 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $5,005,000 | -18.0% | 176,972 | -21.8% | 0.00% | -25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $4,339,000 | -40.8% | 131,057 | -30.9% | 0.00% | -40.0% |
| BV | Buy | BAZAARVOICE INC | $4,665,000 | +20.7% | 591,338 | +11.7% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $4,444,000 | -22.7% | 811,125 | -31.5% | 0.00% | -25.0% |
| CROC | Buy | PROSHARES TR II | $4,775,000 | +4.9% | 118,517 | +10.1% | 0.00% | 0.0% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,633,000 | – | 57,399 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $4,637,000 | -45.4% | 736,273 | -44.0% | 0.00% | -50.0% |
| CYN | Sell | CITY NATL CORP | $4,161,000 | -5.1% | 54,937 | -1.4% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $4,062,000 | -49.1% | 132,316 | -47.7% | 0.00% | -50.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,877,000 | +228.3% | 245,905 | +309.8% | 0.00% | +200.0% |
| AN | Buy | AUTONATION INC | $5,007,000 | +67.0% | 83,951 | +48.9% | 0.00% | +50.0% |
| DGI | Sell | DIGITALGLOBE INC | $4,519,000 | -20.4% | 162,632 | -16.9% | 0.00% | -25.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $4,126,000 | -30.9% | 199,958 | -27.0% | 0.00% | -25.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $4,286,000 | -19.7% | 142,986 | -29.3% | 0.00% | -25.0% |
| GSAT | New | GLOBALSTAR INC | $4,192,000 | – | 986,548 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,038,000 | – | 54,169 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORPcall | $4,325,000 | +13851.6% | 39,515 | +336.8% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $4,497,000 | +261.2% | 344,400 | +228.6% | 0.00% | +200.0% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $4,176,000 | – | 47,409 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $4,517,000 | +195.0% | 206,345 | +172.3% | 0.00% | +200.0% |
| STRA | Buy | STRAYER ED INC | $3,780,000 | +72.8% | 71,998 | +52.8% | 0.00% | +50.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $3,680,000 | -48.2% | 178,437 | -50.5% | 0.00% | -40.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $4,065,000 | +426.6% | 176,820 | +288.1% | 0.00% | +200.0% |
| VXX | Buy | BARCLAYS BK PLCput | $3,953,000 | +1474.9% | 138,253 | +104.8% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $5,008,000 | +442.0% | 420,617 | +453.1% | 0.00% | +200.0% |
| OPK | Sell | OPKO HEALTH INC | $4,953,000 | -34.0% | 560,439 | -30.4% | 0.00% | -40.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $4,613,000 | +1.9% | 53,305 | 0.0% | 0.00% | 0.0% | |
| OPEN | Sell | OPENTABLE INC | $4,491,000 | -54.9% | 43,364 | -66.5% | 0.00% | -57.1% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $4,889,000 | -0.8% | 535,114 | +0.3% | 0.00% | -25.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $4,415,000 | +98.2% | 164,636 | +66.3% | 0.00% | +50.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $4,445,000 | -15.2% | 156,716 | -13.1% | 0.00% | -25.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $4,893,000 | -32.6% | 384,134 | -37.1% | 0.00% | -40.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $4,253,000 | -72.1% | 106,479 | -66.7% | 0.00% | -72.7% |
| KMPR | Sell | KEMPER CORP DEL | $4,422,000 | -20.5% | 119,982 | -15.5% | 0.00% | -25.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $4,419,000 | -0.6% | 133,432 | -13.5% | 0.00% | 0.0% |
| WAG | Buy | WALGREEN COput | $4,660,000 | +6283.6% | 62,870 | +17.3% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $4,337,000 | -75.2% | 148,505 | -74.9% | 0.00% | -75.0% |
| THRM | Buy | GENTHERM INC | $4,858,000 | +131.9% | 109,316 | +81.1% | 0.00% | +200.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,234,000 | +11.2% | 125,708 | +25.2% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $4,324,000 | +68.1% | 216,534 | +60.1% | 0.00% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $4,024,000 | +2281.1% | 122,134 | +46.4% | 0.00% | – |
| CACGU | Sell | CHART ACQUISITION CORPunit 99/99/9999 | $4,546,000 | -1.2% | 437,161 | -0.1% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $4,818,000 | -46.5% | 274,742 | -48.4% | 0.00% | -50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,947,000 | +24.9% | 84,898 | +24.7% | 0.00% | +50.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $5,045,000 | +10.4% | 169,454 | +10.6% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $4,916,000 | +13.5% | 178,794 | -7.1% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,021,000 | -26.7% | 16,418 | -27.9% | 0.00% | -25.0% |
| SONS | Sell | SONUS NETWORKS INC | $4,081,000 | -36.6% | 1,137,159 | -40.4% | 0.00% | -40.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $4,138,000 | +104.9% | 164,637 | +110.2% | 0.00% | +200.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $4,168,000 | +430.3% | 3,413,000 | +430.8% | 0.00% | +200.0% | |
| JE | Buy | JUST ENERGY GROUP INC | $3,997,000 | +2.0% | 694,100 | +42.3% | 0.00% | 0.0% |
| WYY | Buy | WIDEPOINT CORP | $4,400,000 | +10.0% | 2,500,340 | +0.0% | 0.00% | 0.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $4,378,000 | +59.8% | 192,694 | +51.8% | 0.00% | +50.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,815,000 | +50.3% | 271,161 | +41.4% | 0.00% | +50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $4,626,000 | -7.1% | 263,074 | -0.1% | 0.00% | -25.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $4,363,000 | +7.9% | 2,931,000 | +1.9% | 0.00% | 0.0% | |
| PODD | Sell | INSULET CORP | $4,793,000 | -51.6% | 120,887 | -42.1% | 0.00% | -57.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $3,754,000 | -20.4% | 292,907 | -24.8% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $4,380,000 | +42.9% | 93,918 | +157.8% | 0.00% | +50.0% |
| NNI | Sell | NELNET INCcl a | $4,128,000 | -11.2% | 99,667 | -12.4% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $3,772,000 | -8.6% | 644,218 | -1.7% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $5,124,000 | -20.6% | 95,981 | -29.9% | 0.00% | -40.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $4,293,000 | +0.2% | 1,275,000 | -26.1% | 0.00% | 0.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,965,000 | +53.4% | 16,765 | +113.9% | 0.00% | +50.0% |
| ATML | Sell | ATMEL CORP | $4,020,000 | +7.7% | 429,260 | -3.9% | 0.00% | 0.0% |
| TBBK | Sell | BANCORP INC DEL | $5,030,000 | -73.2% | 422,499 | -57.6% | 0.00% | -76.9% |
| JIVE | Sell | JIVE SOFTWARE INC | $5,013,000 | -22.3% | 589,376 | -26.8% | 0.00% | -40.0% |
| New | INTERMUNE INCnote 2.500% 9/1 | $3,981,000 | – | 2,652,000 | +100.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,179,000 | +1158.7% | 91,226 | +974.8% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $3,680,000 | -37.2% | 271,415 | -47.2% | 0.00% | -25.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $4,758,000 | -59.0% | 66,720 | -56.3% | 0.00% | -62.5% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,067,000 | +1.0% | 336,716 | -2.6% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $3,817,000 | -11.1% | 257,858 | -9.7% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $4,778,000 | +9.9% | 432,965 | +39.3% | 0.00% | 0.0% |
| EXI | New | ISHARESglob indstrl etf | $3,934,000 | – | 54,000 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $4,695,000 | -61.4% | 718,107 | -55.9% | 0.00% | -66.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $4,305,000 | -41.4% | 75,749 | -36.8% | 0.00% | -40.0% |
| VET | Buy | VERMILION ENERGY INC | $4,160,000 | +34.1% | 59,658 | +20.1% | 0.00% | +50.0% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $3,876,000 | +2.1% | 36,695 | +1.9% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $4,587,000 | -39.1% | 341,145 | -37.4% | 0.00% | -40.0% |
| AIRM | Sell | AIR METHODS CORP | $4,490,000 | -72.0% | 86,945 | -71.0% | 0.00% | -72.7% |
| Buy | SUNPOWER CORPdbcv 4.500% 3/1 | $3,772,000 | +83.3% | 2,055,000 | +51.2% | 0.00% | +200.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $5,055,000 | -46.5% | 585,495 | -41.1% | 0.00% | -57.1% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $4,980,000 | -63.5% | 144,782 | -65.9% | 0.00% | -70.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $4,269,000 | – | 133,992 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,057,000 | +29.8% | 30,531 | +16.7% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $5,065,000 | -42.4% | 101,803 | -30.1% | 0.00% | -50.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $4,312,000 | +46.5% | 218,939 | +29.3% | 0.00% | +50.0% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $4,160,000 | +19.4% | 3,291,000 | +9.7% | 0.00% | +50.0% | |
| AROPQ | Buy | AEROPOSTALE | $5,131,000 | +170.8% | 1,470,576 | +289.3% | 0.00% | +200.0% |
| BC | Sell | BRUNSWICK CORP | $4,110,000 | -34.0% | 97,606 | -29.0% | 0.00% | -25.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $4,439,000 | -42.7% | 155,197 | -46.8% | 0.00% | -40.0% |
| BRO | Buy | BROWN & BROWN INC | $4,706,000 | +8.1% | 153,276 | +8.3% | 0.00% | 0.0% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $3,762,000 | – | 3,546,000 | +100.0% | 0.00% | – | |
| DLX | Sell | DELUXE CORP | $5,100,000 | -14.6% | 87,091 | -23.5% | 0.00% | -25.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $4,988,000 | -34.9% | 126,377 | -38.2% | 0.00% | -40.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,165,000 | -28.5% | 74,765 | -27.6% | 0.00% | -25.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $4,494,000 | +3.1% | 170,789 | -9.2% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $4,348,000 | -31.6% | 107,473 | -24.0% | 0.00% | -40.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,843,000 | +22.9% | 40,464 | +15.8% | 0.00% | +50.0% |
| TICC | Buy | TICC CAPITAL CORP | $4,200,000 | +127.8% | 424,357 | +125.1% | 0.00% | +200.0% |
| MBB | Buy | ISHARESmbs etf | $3,794,000 | +4.1% | 35,064 | +2.1% | 0.00% | 0.0% |
| Buy | SEQUENOM INCnote 5.000%10/0 | $3,811,000 | +30.0% | 3,550,000 | +6.9% | 0.00% | +50.0% | |
| TXI | Sell | TEXAS INDS INC | $3,818,000 | -18.6% | 41,352 | -21.0% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,896,000 | -7.7% | 357,314 | -13.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,681,000 | -61.1% | 74,050 | -63.4% | 0.00% | -66.7% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $3,867,000 | +33.6% | 198,943 | +33.9% | 0.00% | +50.0% |
| Buy | BRISTOW GROUP INCnote 3.000% 6/1 | $4,329,000 | +14.7% | 3,418,000 | +12.1% | 0.00% | 0.0% | |
| SATS | Sell | ECHOSTAR CORPcl a | $4,573,000 | +3.1% | 86,433 | -7.4% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $4,115,000 | -20.3% | 149,705 | -14.2% | 0.00% | -25.0% |
| PCH | Sell | POTLATCH CORP NEW | $4,473,000 | -32.2% | 108,047 | -36.6% | 0.00% | -40.0% |
| CSGS | Buy | CSG SYS INTL INC | $4,742,000 | +36.1% | 181,655 | +35.7% | 0.00% | +50.0% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $4,114,000 | +657.6% | 4,002,000 | +684.7% | 0.00% | – | |
| OEF | Buy | ISHARESs&p 100 etf | $4,807,000 | +2327.8% | 55,560 | +2214.0% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $4,051,000 | -52.1% | 70,419 | -45.2% | 0.00% | -50.0% |
| ELOS | Sell | SYNERON MEDICAL LTD | $4,128,000 | -26.1% | 400,055 | -10.8% | 0.00% | -25.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $4,094,000 | +28.3% | 3,622,000 | +24.9% | 0.00% | +50.0% | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $4,914,000 | +174.8% | 96,658 | +131.6% | 0.00% | +200.0% |
| TSRO | Buy | TESARO INC | $4,612,000 | +52.8% | 148,334 | +44.7% | 0.00% | +50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,947,000 | -36.4% | 368,414 | -45.0% | 0.00% | -25.0% |
| BYD | Sell | BOYD GAMING CORP | $4,112,000 | -24.8% | 339,117 | -18.2% | 0.00% | -25.0% |
| UAN | Buy | CVR PARTNERS LP | $4,370,000 | +230.3% | 233,850 | +274.5% | 0.00% | +200.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,492,000 | +74.9% | 63,130 | +76.1% | 0.00% | +50.0% |
| ENTG | Sell | ENTEGRIS INC | $4,279,000 | -0.6% | 311,493 | -12.4% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,859,000 | +12.8% | 217,285 | +18.2% | 0.00% | 0.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $3,889,000 | +511.5% | 921,786 | +538.2% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $4,168,000 | +6.1% | 106,862 | +1.4% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,969,000 | -14.2% | 95,301 | -18.9% | 0.00% | 0.0% |
| DK | Buy | DELEK US HLDGS INC | $4,699,000 | +37.7% | 166,512 | +41.7% | 0.00% | +50.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $4,147,000 | +386.7% | 146,209 | +343.6% | 0.00% | +200.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,989,000 | +10.7% | 237,828 | +32.5% | 0.00% | 0.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $3,687,000 | +457.8% | 22,690 | +431.1% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $4,078,000 | -0.2% | 724,642 | -1.3% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,745,000 | +73.4% | 48,926 | +66.5% | 0.00% | +50.0% |
| KCE | SPDR SERIES TRUSTs&p cap mkts | $3,987,000 | +0.4% | 81,000 | 0.0% | 0.00% | 0.0% | |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $3,724,000 | -63.6% | 235,614 | -69.1% | 0.00% | -57.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,113,000 | +117.8% | 103,321 | +88.0% | 0.00% | +50.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $4,400,000 | -63.4% | 134,370 | -63.6% | 0.00% | -66.7% |
| PDS | Buy | PRECISION DRILLING CORP | $3,930,000 | +46.1% | 277,616 | +23.5% | 0.00% | +50.0% |
| JGBT | Sell | DEUTSCHE BK AG LONDON BRHpwsh 3x jap gv | $4,332,000 | -7.8% | 177,546 | -10.1% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,472,000 | +145.7% | 347,429 | +137.0% | 0.00% | +200.0% |
| DEFL | DEUTSCHE BK AG LONDON BRHus deflation | $3,815,000 | -2.3% | 76,292 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Buy | BT GROUP PLCadr | $4,150,000 | +111.7% | 63,266 | +106.0% | 0.00% | +200.0% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $4,044,000 | +5.6% | 286,291 | +6.2% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $4,073,000 | +62.9% | 105,633 | -4.0% | 0.00% | +50.0% |
| HCAC | Sell | HENNESSY CAP ACQUISITION COR | $3,872,000 | +2.3% | 398,033 | -0.1% | 0.00% | 0.0% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $3,977,000 | – | 365,267 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $4,627,000 | +110.9% | 136,563 | +69.6% | 0.00% | +50.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $4,154,000 | +266.3% | 159,399 | +305.1% | 0.00% | +200.0% |
| BOFI | Buy | BOFI HLDG INC | $4,475,000 | +718.1% | 60,927 | +853.3% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $5,099,000 | -92.9% | 177,668 | -93.1% | 0.00% | -94.1% |
| AVAV | Buy | AEROVIRONMENT INC | $3,940,000 | +578.1% | 123,976 | +757.4% | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $5,124,000 | – | 5,170,000 | +100.0% | 0.00% | – | |
| DORM | Buy | DORMAN PRODUCTS INC | $4,972,000 | +205.4% | 100,856 | +265.6% | 0.00% | +200.0% |
| SAP | Sell | SAP AGspon adr | $4,708,000 | -27.8% | 61,174 | -23.7% | 0.00% | -40.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,573,000 | +641.2% | 121,690 | +483.2% | 0.00% | – |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $4,448,000 | +24611.1% | 4,868,000 | +24240.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,012,000 | +298.4% | 292,269 | +265.9% | 0.00% | +200.0% |
| N | Sell | NETSUITE INC | $4,704,000 | -74.3% | 54,169 | -71.9% | 0.00% | -76.9% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $4,440,000 | +27.0% | 420,647 | +36.8% | 0.00% | +50.0% |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $2,732,000 | – | 2,830,000 | +100.0% | 0.00% | – | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $3,478,000 | -97.4% | 40,086 | -97.5% | 0.00% | -97.9% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,765,000 | -4.9% | 62,654 | -19.5% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $2,453,000 | +0.8% | 79,634 | +0.6% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $3,643,000 | -17.2% | 292,778 | -23.7% | 0.00% | -33.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,539,000 | -9.8% | 54,814 | -14.8% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,409,000 | -47.6% | 24,210 | -48.8% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $2,844,000 | -43.7% | 189,447 | -36.8% | 0.00% | -50.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,580,000 | +35.4% | 323,001 | +15.2% | 0.00% | +100.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,239,000 | -61.5% | 27,235 | -59.6% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,591,000 | -26.7% | 73,068 | -3.1% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $2,379,000 | -54.5% | 137,511 | -50.3% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $2,579,000 | -5.3% | 171,700 | -1.7% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,243,000 | +31.5% | 27,157 | +31.5% | 0.00% | +100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $3,226,000 | +3932.5% | 141,896 | -15.9% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,338,000 | -5.7% | 135,086 | -11.0% | 0.00% | -33.3% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $2,932,000 | +133.6% | 138,015 | +96.8% | 0.00% | +100.0% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $2,755,000 | +483.7% | 142,375 | +273.9% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $3,061,000 | +650.2% | 268,194 | +618.3% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $3,394,000 | -29.4% | 88,425 | -37.8% | 0.00% | -33.3% |
| SREV | Sell | SERVICESOURCE INTL LLC | $2,371,000 | -51.9% | 408,991 | -30.0% | 0.00% | -50.0% |
| RYL | Sell | RYLAND GROUP INC | $2,830,000 | -38.8% | 71,800 | -38.0% | 0.00% | -33.3% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $3,199,000 | +115.6% | 41,391 | +104.2% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,645,000 | +9.3% | 57,704 | +4.7% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $3,458,000 | -17.6% | 164,068 | -8.9% | 0.00% | -33.3% |
| FXCH | CURRENCYSHARES CHINESE RENMIchin renminbi | $2,464,000 | -0.4% | 30,900 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | COCA COLA COcall | $3,198,000 | +3493.3% | 75,524 | +9.9% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $3,053,000 | +633.9% | 2,849,000 | +612.2% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,214,000 | +2.8% | 29,161 | +1.6% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,236,000 | -44.4% | 44,047 | -45.8% | 0.00% | -33.3% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $3,321,000 | -0.5% | 249,249 | +29.7% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $3,607,000 | +90.6% | 144,871 | +59.4% | 0.00% | +100.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $2,310,000 | -17.1% | 124,667 | -15.5% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,305,000 | -17.7% | 79,851 | +37.6% | 0.00% | -33.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,685,000 | +454.8% | 68,204 | +424.3% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $2,437,000 | -13.2% | 39,500 | -11.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $2,851,000 | +39.8% | 95,081 | +41.0% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,136,000 | -66.1% | 73,755 | -68.0% | 0.00% | -71.4% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $2,325,000 | +201.6% | 77,903 | +168.9% | 0.00% | +100.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,616,000 | +230.7% | 180,028 | +232.5% | 0.00% | +100.0% |
| CLH | Buy | CLEAN HARBORS INC | $3,341,000 | +19.7% | 52,027 | +2.1% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,898,000 | -29.1% | 98,898 | -23.2% | 0.00% | -33.3% |
| DHT | Sell | DHT HOLDINGS INC | $3,538,000 | -16.3% | 491,513 | -9.5% | 0.00% | -33.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,298,000 | +164.1% | 79,383 | +186.1% | 0.00% | +100.0% |
| CIR | Buy | CIRCOR INTL INC | $2,352,000 | +82.8% | 30,519 | +73.7% | 0.00% | +100.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $2,724,000 | -81.6% | 60,114 | -80.0% | 0.00% | -81.8% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $2,954,000 | +33.3% | 363,458 | +28.6% | 0.00% | 0.0% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,887,000 | – | 2,875,000 | +100.0% | 0.00% | – | |
| STAG | Sell | STAG INDL INC | $3,466,000 | -10.9% | 144,455 | -10.6% | 0.00% | -33.3% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,352,000 | +84.6% | 17,875 | +78.8% | 0.00% | +100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,588,000 | -20.1% | 66,040 | -13.7% | 0.00% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $2,857,000 | +35.3% | 2,539,000 | +37.2% | 0.00% | +100.0% | |
| SBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $2,453,000 | +113.5% | 337,936 | +145.6% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $2,748,000 | +47.7% | 162,065 | +39.5% | 0.00% | +100.0% |
| INFL | DEUTSCHE BK AG LONDON BRHus inflatn etn | $3,280,000 | +2.3% | 72,700 | 0.0% | 0.00% | 0.0% | |
| MSA | Sell | MSA SAFETY INC | $2,781,000 | -14.5% | 48,416 | -15.2% | 0.00% | 0.0% |
| New | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,273,000 | – | 4,379,000 | +100.0% | 0.00% | – | |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $3,294,000 | -60.8% | 140,194 | -59.3% | 0.00% | -66.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,146,000 | -45.4% | 101,512 | -38.1% | 0.00% | -50.0% |
| CHMT | Buy | CHEMTURA CORP | $2,756,000 | +37.9% | 105,516 | +33.5% | 0.00% | +100.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $2,306,000 | -1.6% | 114,646 | -9.1% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $3,606,000 | +30.2% | 38,499 | +24.3% | 0.00% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $3,084,000 | +186.9% | 127,352 | +197.7% | 0.00% | +100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,429,000 | -48.1% | 52,373 | -46.7% | 0.00% | -33.3% |
| CKP | Buy | CHECKPOINT SYS INC | $2,468,000 | +4.8% | 176,529 | +0.6% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $2,737,000 | -10.7% | 164,791 | -12.4% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC | $2,757,000 | -54.7% | 272,108 | -59.7% | 0.00% | -50.0% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $2,833,000 | +51.8% | 260,276 | +86.6% | 0.00% | +100.0% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $3,512,000 | +4.1% | 43,200 | 0.0% | 0.00% | 0.0% | |
| CACG | CHART ACQUISITION CORP | $2,495,000 | +0.5% | 249,800 | 0.0% | 0.00% | 0.0% | |
| SOXS | DIREXION SHS ETF TRdly semiconduct | $2,409,000 | -25.6% | 120,000 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,532,000 | -59.4% | 66,041 | -54.2% | 0.00% | -66.7% |
| ABM | Sell | ABM INDS INC | $3,457,000 | -26.7% | 128,176 | -21.9% | 0.00% | -33.3% |
| CSG | Sell | CHAMBERS STR PPTYS | $2,226,000 | -41.8% | 277,128 | -43.8% | 0.00% | -33.3% |
| FAZ | DIREXION SHS ETF TRdlyfinbear3x new | $3,149,000 | -9.0% | 177,605 | 0.0% | 0.00% | 0.0% | |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $3,654,000 | +962.2% | 3,641,000 | +940.3% | 0.00% | – | |
| ROIQU | Buy | ROI ACQUISITION CORP IIunit 99/99/9999 | $2,457,000 | +0.6% | 245,764 | +0.1% | 0.00% | 0.0% |
| EDC | DIREXION SHS ETF TRdly emrgmkt bull | $2,658,000 | +18.3% | 86,040 | 0.0% | 0.00% | 0.0% | |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $2,532,000 | +97.5% | 39,086 | +85.5% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $2,264,000 | +138.1% | 49,486 | +130.0% | 0.00% | +100.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $3,083,000 | -42.0% | 102,114 | -43.9% | 0.00% | -50.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,699,000 | +151.5% | 241,059 | +145.0% | 0.00% | +100.0% |
| SVU | Sell | SUPERVALU INC | $3,291,000 | -45.9% | 400,669 | -55.0% | 0.00% | -50.0% |
| ALJ | Sell | ALON USA ENERGY INC | $3,660,000 | -42.2% | 294,285 | -30.5% | 0.00% | -50.0% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $3,377,000 | +23.2% | 131,146 | +11.9% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $2,533,000 | +4.2% | 29,482 | +9.0% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $3,222,000 | -57.0% | 44,266 | -64.2% | 0.00% | -60.0% |
| TCF | Buy | TCF FINL CORP | $2,788,000 | +3.8% | 170,465 | +5.7% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $3,031,000 | +54.1% | 212,614 | +34.3% | 0.00% | +100.0% |
| TCRD | Buy | THL CR INC | $3,292,000 | +431.0% | 235,275 | +422.9% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $2,243,000 | -16.9% | 50,511 | -27.5% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $3,563,000 | -20.8% | 327,228 | -12.8% | 0.00% | -33.3% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,561,000 | +1397.7% | 2,345,000 | +1412.9% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,273,000 | +35.2% | 131,399 | +43.5% | 0.00% | +100.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,273,000 | +130.3% | 89,511 | +78.0% | 0.00% | +100.0% |
| Buy | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $2,448,000 | +250.2% | 2,835,000 | +239.5% | 0.00% | – | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $2,864,000 | +118.1% | 2,189,000 | +118.9% | 0.00% | +100.0% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,651,000 | -65.8% | 17,209 | -69.4% | 0.00% | -66.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,467,000 | -69.2% | 55,391 | -67.5% | 0.00% | -75.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $3,414,000 | -19.8% | 259,665 | -22.8% | 0.00% | -33.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $2,560,000 | -80.7% | 94,986 | -82.8% | 0.00% | -77.8% |
| GGOV | Sell | PROSHARES TRgerman sov/sub | $3,567,000 | -0.5% | 82,038 | -1.3% | 0.00% | -33.3% |
| DYAX | Sell | DYAX CORP | $3,361,000 | -30.7% | 350,377 | -35.1% | 0.00% | -33.3% |
| Sell | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $2,485,000 | -58.0% | 3,210,000 | -55.4% | 0.00% | -50.0% | |
| RINF | Sell | PROSHARES TR30yr tips/tsy | $2,993,000 | -1.4% | 83,599 | -1.6% | 0.00% | 0.0% |
| A798SC | Sell | PROSHARES TRsht 30yr tips | $2,914,000 | -13.2% | 76,299 | -10.2% | 0.00% | 0.0% |
| GDAY | Buy | PROSHARES TR II | $2,847,000 | +5.0% | 79,365 | +0.9% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,339,000 | +594.1% | 64,974 | +567.2% | 0.00% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $3,142,000 | +161.0% | 80,999 | +144.9% | 0.00% | +100.0% |
| TAM | Buy | TAMINCO CORP | $2,508,000 | +106.6% | 107,893 | +86.5% | 0.00% | +100.0% |
| PRISB | Buy | PROMOTORA DE INFORMACIONES Sadr cl b conv | $2,391,000 | +49.8% | 937,966 | +105.7% | 0.00% | +100.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $3,579,000 | +8.7% | 65,831 | +26.2% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,319,000 | +271.0% | 102,928 | +529.9% | 0.00% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,689,000 | -78.8% | 27,806 | -84.6% | 0.00% | -77.8% |
| TAYC | Sell | TAYLOR CAP GROUP INC | $2,767,000 | -22.1% | 129,500 | -12.8% | 0.00% | -33.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,733,000 | +1.9% | 105,065 | +23.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $2,703,000 | +16.1% | 93,767 | +20.6% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,444,000 | -42.9% | 142,376 | -43.5% | 0.00% | -50.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $3,331,000 | -21.5% | 84,098 | -33.7% | 0.00% | -33.3% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $3,280,000 | +39.5% | 139,298 | +12.9% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,800,000 | -10.9% | 28,829 | -10.7% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $2,960,000 | -72.7% | 2,090,000 | -72.7% | 0.00% | -75.0% | |
| CISAA | Buy | CIS ACQUISITION LTD | $2,213,000 | +1.5% | 215,961 | +1.0% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,677,000 | +1.3% | 57,268 | -0.8% | 0.00% | -33.3% |
| CBT | Sell | CABOT CORP | $3,475,000 | -6.8% | 59,976 | -5.0% | 0.00% | -33.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,464,000 | +6.9% | 198,295 | +2.2% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,454,000 | -88.9% | 162,482 | -88.8% | 0.00% | -90.9% |
| DGL | POWERSHS DB MULTI SECT COMMdb gold fund | $3,284,000 | +3.5% | 73,811 | 0.0% | 0.00% | 0.0% | |
| TNH | Buy | TERRA NITROGEN CO L P | $2,374,000 | +2161.0% | 16,453 | +2267.3% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $2,243,000 | -53.5% | 68,898 | -58.1% | 0.00% | -33.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $3,389,000 | -26.3% | 18,914 | -37.6% | 0.00% | -33.3% |
| PBPB | Buy | POTBELLY CORP | $2,447,000 | +284.7% | 153,376 | +330.3% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $3,197,000 | -18.7% | 88,777 | -7.9% | 0.00% | -33.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $3,020,000 | -5.5% | 281,274 | -13.1% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,096,000 | +20.3% | 119,136 | +20.7% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $2,326,000 | -22.3% | 72,976 | -33.1% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $2,277,000 | -1.0% | 56,701 | -12.0% | 0.00% | 0.0% |
| TRNX | Sell | TORNIER N V | $2,943,000 | -23.3% | 126,013 | -30.4% | 0.00% | -33.3% |
| ERJ | Sell | EMBRAER S A | $2,397,000 | -88.2% | 65,824 | -88.5% | 0.00% | -85.7% |
| PLUG | Buy | PLUG POWER INC | $2,769,000 | +62.8% | 591,969 | +147.0% | 0.00% | +100.0% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $2,416,000 | -24.3% | 88,811 | -26.1% | 0.00% | 0.0% |
| HELI | Buy | CHC GROUP LTD | $2,848,000 | +45.4% | 337,622 | +27.3% | 0.00% | +100.0% |
| New | BROADSOFT INCnote 1.500% 7/0 | $3,128,000 | – | 3,077,000 | +100.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $3,614,000 | +60.9% | 215,932 | +43.1% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $3,666,000 | +16563.6% | 74,148 | +14729.6% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,730,000 | +577.4% | 118,999 | +528.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,719,000 | -51.8% | 132,974 | -47.6% | 0.00% | -50.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $2,799,000 | -52.2% | 74,834 | -54.8% | 0.00% | -50.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $3,211,000 | -86.0% | 100,141 | -79.8% | 0.00% | -87.5% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,560,000 | +16.5% | 47,122 | -25.1% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $3,661,000 | +0.2% | 298,598 | -4.9% | 0.00% | -33.3% |
| BDBD | Sell | BOULDER BRANDS INC | $3,004,000 | -55.5% | 211,970 | -44.7% | 0.00% | -60.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,594,000 | +168.8% | 59,294 | +164.6% | 0.00% | +100.0% |
| ABCO | Buy | ADVISORY BRD CO | $3,140,000 | -17.6% | 60,618 | +2.1% | 0.00% | -33.3% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $2,551,000 | -14.4% | 130,000 | -9.9% | 0.00% | 0.0% |
| TNET | New | TRINET GROUP INC | $3,389,000 | – | 140,822 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $3,165,000 | +7.4% | 88,191 | +1.1% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,625,000 | +1.7% | 602,294 | +2.0% | 0.00% | -33.3% |
| EQY | Sell | EQUITY ONE | $2,383,000 | -46.6% | 101,075 | -49.4% | 0.00% | -33.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,859,000 | -66.6% | 236,748 | -63.2% | 0.00% | -66.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,703,000 | +84.1% | 93,249 | +82.6% | 0.00% | +100.0% |
| TRMK | Sell | TRUSTMARK CORP | $2,258,000 | -35.0% | 91,515 | -33.2% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,623,000 | -65.3% | 31,486 | -67.9% | 0.00% | -71.4% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $2,888,000 | +1550.3% | 87,515 | +1358.6% | 0.00% | – |
| MPLX | Sell | MPLX LP | $3,667,000 | -78.4% | 56,853 | -83.6% | 0.00% | -83.3% |
| UMBF | Buy | UMB FINL CORP | $2,886,000 | +236.8% | 45,530 | +243.1% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $3,315,000 | +67.8% | 57,538 | +60.8% | 0.00% | +100.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $3,369,000 | +8.6% | 230,785 | +5.6% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $2,728,000 | -49.7% | 90,616 | -45.3% | 0.00% | -50.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $3,607,000 | +1139.5% | 121,565 | +1020.2% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $2,943,000 | +329.6% | 104,322 | +271.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $2,337,000 | -72.3% | 35,918 | -69.8% | 0.00% | -66.7% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,558,000 | -26.9% | 801,706 | -4.4% | 0.00% | -33.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $2,391,000 | +18292.3% | 23,760 | +715.4% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPput | $2,214,000 | +16930.8% | 22,006 | +168.3% | 0.00% | – |
| FEIC | Sell | FEI CO | $3,328,000 | -53.4% | 36,702 | -47.1% | 0.00% | -60.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,527,000 | -69.6% | 66,474 | -17.5% | 0.00% | -66.7% |
| ECOL | Sell | US ECOLOGY INC | $2,272,000 | +12.5% | 46,452 | -14.6% | 0.00% | +100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $3,283,000 | -11.8% | 636,597 | -15.2% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $3,423,000 | -16.2% | 116,748 | -22.8% | 0.00% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $2,962,000 | -17.7% | 46,471 | -28.6% | 0.00% | -33.3% |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $3,477,000 | +10.1% | 133,811 | 0.0% | 0.00% | 0.0% | |
| PHH CORPnote 4.000% 9/0 | $2,437,000 | -6.8% | 2,425,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $2,310,000 | +5400.0% | 2,018,000 | +4945.0% | 0.00% | – | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,638,000 | +77.5% | 32,859 | +76.9% | 0.00% | +100.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $2,693,000 | -33.8% | 133,199 | -38.8% | 0.00% | -33.3% |
| OXM | Buy | OXFORD INDS INC | $3,571,000 | -9.4% | 53,573 | +6.2% | 0.00% | -33.3% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $2,784,000 | -37.7% | 95,334 | -41.5% | 0.00% | -33.3% |
| FCH | Sell | FELCOR LODGING TR INC | $2,722,000 | +10.4% | 259,101 | -5.0% | 0.00% | 0.0% |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $2,553,000 | +5.0% | 97,830 | 0.0% | 0.00% | 0.0% | |
| OWW | Sell | ORBITZ WORLDWIDE INC | $2,277,000 | -50.5% | 255,950 | -56.4% | 0.00% | -33.3% |
| ORB | Buy | ORBITAL SCIENCES CORP | $3,433,000 | +120.6% | 116,229 | +108.3% | 0.00% | +100.0% |
| BKS | Buy | BARNES & NOBLE INC | $3,435,000 | +296.2% | 150,806 | +263.3% | 0.00% | +100.0% |
| VXX | Buy | BARCLAYS BK PLCcall | $3,292,000 | +3683.9% | 115,140 | +261.7% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $2,444,000 | -2.3% | 174,268 | +0.1% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $3,189,000 | +0.9% | 70,472 | +13.2% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $2,590,000 | -49.3% | 68,634 | -51.7% | 0.00% | -50.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $3,561,000 | -59.8% | 100,139 | -56.4% | 0.00% | -66.7% |
| OMER | Buy | OMEROS CORP | $2,501,000 | +64.4% | 143,850 | +14.1% | 0.00% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,882,000 | +35.0% | 29,147 | +27.6% | 0.00% | 0.0% |
| ZOES | New | ZOES KITCHEN INC | $2,559,000 | – | 74,464 | +100.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $2,407,000 | +129.0% | 168,697 | +139.1% | 0.00% | +100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,571,000 | +4.5% | 237,954 | -6.8% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,057,000 | +18.0% | 144,653 | +20.7% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $2,983,000 | -56.9% | 121,452 | -56.2% | 0.00% | -60.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $2,432,000 | -31.4% | 278,365 | -25.9% | 0.00% | -33.3% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $2,642,000 | +68.7% | 201,597 | +66.3% | 0.00% | +100.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,470,000 | -64.8% | 93,482 | -68.8% | 0.00% | -60.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $2,496,000 | +2347.1% | 26,366 | +118.6% | 0.00% | – |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,346,000 | +44.5% | 65,081 | +38.5% | 0.00% | +100.0% |
| VSAT | Buy | VIASAT INC | $2,525,000 | +3.3% | 43,594 | +23.1% | 0.00% | 0.0% |
| OCIP | Sell | OCI PARTNERS LP | $2,551,000 | -3.9% | 120,084 | -3.0% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,866,000 | +6.7% | 25,033 | +13.4% | 0.00% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $2,221,000 | -49.2% | 55,597 | -52.5% | 0.00% | -33.3% |
| OIBR | Buy | OI S.A.spn adr rep pfd | $3,679,000 | +1118.2% | 4,289,094 | +1787.9% | 0.00% | – |
| 5100PS | Sell | VOLCANO CORPORATION | $2,242,000 | -64.2% | 127,430 | -59.9% | 0.00% | -50.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,933,000 | +76.5% | 84,158 | +97.9% | 0.00% | +100.0% |
| BCA | Buy | CORPBANCAsponsored adr | $3,278,000 | +9.1% | 175,919 | +3.3% | 0.00% | 0.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $2,285,000 | -6.6% | 46,518 | -7.4% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,370,000 | +0.1% | 54,437 | -5.2% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,935,000 | +42.2% | 93,996 | +36.1% | 0.00% | +100.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,542,000 | -51.6% | 77,817 | -55.4% | 0.00% | -50.0% |
| WSFS | Sell | WSFS FINL CORP | $2,719,000 | -40.8% | 36,929 | -42.6% | 0.00% | -33.3% |
| CAR | Sell | AVIS BUDGET GROUP | $3,487,000 | +13.5% | 58,467 | -7.4% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $2,699,000 | -69.9% | 142,680 | -72.2% | 0.00% | -66.7% |
| WAGE | Sell | WAGEWORKS INC | $3,436,000 | -19.0% | 71,315 | -5.7% | 0.00% | -33.3% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $2,670,000 | -65.9% | 133,192 | -53.8% | 0.00% | -66.7% |
| AMAP | Buy | AUTONAVI HLDGS LTDsponsored adr | $3,112,000 | +58.2% | 148,929 | +51.6% | 0.00% | +100.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $2,973,000 | -56.9% | 545,992 | -40.2% | 0.00% | -60.0% |
| AUQ | Sell | AURICO GOLD INC | $2,675,000 | -84.3% | 628,362 | -84.0% | 0.00% | -83.3% |
| FMER | Sell | FIRSTMERIT CORP | $3,579,000 | -64.5% | 181,338 | -62.5% | 0.00% | -71.4% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $2,560,000 | -81.9% | 126,322 | -81.4% | 0.00% | -80.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,360,000 | +38.3% | 206,862 | +25.9% | 0.00% | +100.0% |
| OAKS | Buy | FIVE OAKS INVT CORP | $2,513,000 | +6343.6% | 222,639 | +6164.5% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $3,540,000 | +80.6% | 106,630 | +75.5% | 0.00% | +100.0% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $2,561,000 | +0.2% | 2,075,000 | -3.9% | 0.00% | 0.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,440,000 | -2.3% | 120,988 | -0.6% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $3,039,000 | +9.4% | 118,876 | +6.9% | 0.00% | 0.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $2,281,000 | -4.9% | 34,309 | -9.0% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $2,647,000 | +73.3% | 34,960 | +73.0% | 0.00% | +100.0% |
| SSW | Sell | SEASPAN CORP | $2,859,000 | -47.3% | 122,140 | -50.3% | 0.00% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,232,000 | -32.2% | 178,807 | -32.3% | 0.00% | -33.3% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,457,000 | -57.0% | 169,623 | -55.5% | 0.00% | -50.0% |
| AZZ | Sell | AZZ INC | $2,753,000 | -31.2% | 59,788 | -33.2% | 0.00% | -33.3% |
| FSTO | Sell | FOREST OIL CORP | $2,443,000 | -52.2% | 1,071,881 | -60.0% | 0.00% | -50.0% |
| IWS | Buy | ISHARESrus mdcp val etf | $3,257,000 | +109.2% | 44,886 | +98.1% | 0.00% | +100.0% |
| NTGR | Buy | NETGEAR INC | $3,349,000 | +23.4% | 96,368 | +19.7% | 0.00% | 0.0% |
| FXI | Buy | ISHAREScall | $3,647,000 | +10951.5% | 98,500 | +54.5% | 0.00% | – |
| IWB | Sell | ISHARESrus 1000 etf | $3,556,000 | -93.3% | 32,301 | -93.6% | 0.00% | -94.7% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $3,007,000 | +69.2% | 204,114 | +108.1% | 0.00% | +100.0% |
| EWP | Buy | ISHARESmsci span cp etf | $3,520,000 | +8.6% | 82,226 | +3.5% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $2,893,000 | -17.6% | 260,959 | -28.4% | 0.00% | 0.0% |
| EUSA | New | ISHARESmsci usa etf | $2,698,000 | – | 64,147 | +100.0% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $2,229,000 | -47.3% | 134,584 | -49.3% | 0.00% | -33.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,886,000 | +7300.0% | 86,225 | +7269.7% | 0.00% | – |
| IYF | Buy | ISHARESu.s. finls etf | $2,220,000 | +7.5% | 26,712 | +5.7% | 0.00% | +100.0% |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $2,247,000 | – | 2,232,000 | +100.0% | 0.00% | – | |
| EWZ | Buy | ISHARESput | $3,595,000 | +989.4% | 75,250 | +16.4% | 0.00% | – |
| EWZ | Buy | ISHAREScall | $3,205,000 | +7353.5% | 67,087 | +153.8% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $3,505,000 | -7.5% | 283,044 | -6.1% | 0.00% | -33.3% |
| FURX | Buy | FURIEX PHARMACEUTICALS INC | $2,358,000 | +40.8% | 22,214 | +15.3% | 0.00% | +100.0% |
| IEV | Sell | ISHARESeurope etf | $3,493,000 | -38.2% | 71,968 | -38.6% | 0.00% | -50.0% |
| GSVC | Buy | GSV CAP CORP | $2,655,000 | +558.8% | 251,258 | +529.1% | 0.00% | – |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $2,357,000 | – | 72,073 | +100.0% | 0.00% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $2,691,000 | +121.8% | 59,521 | +150.0% | 0.00% | +100.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,604,000 | +18.6% | 293,565 | +14.0% | 0.00% | 0.0% |
| Sell | MYLAN INCnote 3.750% 9/1 | $3,508,000 | -12.3% | 905,000 | -16.9% | 0.00% | -33.3% | |
| GVI | Sell | ISHARESintrm gov/cr etf | $2,491,000 | -0.5% | 22,473 | -1.3% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $2,743,000 | +84.0% | 93,311 | +87.6% | 0.00% | +100.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,856,000 | +4.2% | 219,249 | +2.4% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,368,000 | +248.7% | 97,274 | +279.7% | 0.00% | – |
| SHV | Buy | ISHARESshrt trs bd etf | $3,558,000 | +26.6% | 32,269 | +26.6% | 0.00% | 0.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $2,443,000 | +115.2% | 327,506 | +114.8% | 0.00% | +100.0% |
| MONY | Sell | ISHARES TRfincls bond etf | $2,526,000 | -67.9% | 47,640 | -68.5% | 0.00% | -66.7% |
| MCHI | Buy | ISHARES TRchina etf | $3,139,000 | +10025.8% | 67,710 | +9436.6% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $2,423,000 | -57.4% | 943,502 | -22.2% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $2,570,000 | -21.6% | 84,904 | -26.8% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $3,657,000 | -61.6% | 244,723 | -66.8% | 0.00% | -71.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,514,000 | -92.9% | 48,032 | -93.6% | 0.00% | -92.0% |
| Buy | GENCORP INCsdcv 4.062%12/3 | $3,353,000 | +264.9% | 1,575,000 | +250.0% | 0.00% | +100.0% | |
| JNS | Sell | JANUS CAP GROUP INC | $2,894,000 | -20.9% | 232,099 | -31.1% | 0.00% | -33.3% |
| JMI | Buy | JAVELIN MTG INVT CORP | $3,302,000 | +43.9% | 234,313 | +36.9% | 0.00% | 0.0% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $3,530,000 | +279.2% | 3,302,000 | +277.4% | 0.00% | +100.0% | |
| New | ARES CAP CORPnote 4.750% 1/1 | $2,338,000 | – | 2,204,000 | +100.0% | 0.00% | – | |
| IQNT | Buy | INTELIQUENT INC | $2,705,000 | +7.1% | 195,102 | +12.2% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $3,400,000 | +52.7% | 220,024 | +20.8% | 0.00% | 0.0% |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $3,013,000 | – | 1,620,000 | +100.0% | 0.00% | – | |
| ASML | Buy | ASML HOLDING N V | $2,610,000 | +565.8% | 27,993 | +565.4% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $3,062,000 | -9.3% | 96,144 | -13.6% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $2,982,000 | -52.5% | 104,227 | -51.2% | 0.00% | -50.0% |
| New | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $3,484,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $2,838,000 | +335.3% | 188,556 | +163.4% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $3,356,000 | -25.0% | 80,305 | -32.6% | 0.00% | -33.3% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $3,112,000 | -17.4% | 175,657 | -6.7% | 0.00% | -33.3% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $2,445,000 | -1.9% | 94,127 | -3.0% | 0.00% | 0.0% |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $2,969,000 | -42.9% | 22,670 | -43.8% | 0.00% | -50.0% |
| New | ILLUMINA INCnote 0.250% 3/1 | $3,664,000 | – | 1,705,000 | +100.0% | 0.00% | – | |
| MENT | Sell | MENTOR GRAPHICS CORP | $3,368,000 | -45.7% | 156,219 | -44.5% | 0.00% | -50.0% |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $2,518,000 | +4.7% | 2,171,000 | +3.4% | 0.00% | 0.0% | |
| MCC | Buy | MEDLEY CAP CORP | $3,505,000 | +703.9% | 268,515 | +736.1% | 0.00% | – |
| GDEF | Sell | GLOBAL DEFENSE & NATL SEC SY | $2,416,000 | -0.3% | 236,189 | -1.4% | 0.00% | 0.0% |
| IGTE | Sell | IGATE CORP | $3,521,000 | +3.0% | 96,797 | -10.8% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $3,515,000 | +113.7% | 147,015 | +137.4% | 0.00% | +100.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $3,286,000 | +35.4% | 103,518 | +49.8% | 0.00% | 0.0% |
| WRIGHT MED GROUP INCnote 2.000% 8/1 | $2,742,000 | +0.9% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| KOP | Sell | KOPPERS HOLDINGS INC | $3,590,000 | -13.1% | 93,892 | -6.3% | 0.00% | -33.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,940,000 | +2.1% | 791,063 | +1.3% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $2,967,000 | -0.8% | 101,117 | +0.6% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $2,390,000 | +11.5% | 87,321 | -2.4% | 0.00% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $2,333,000 | +178.4% | 187,492 | +195.2% | 0.00% | +100.0% |
| IBKC | Sell | IBERIABANK CORP | $2,263,000 | -22.0% | 32,724 | -20.9% | 0.00% | 0.0% |
| STAR | Sell | ISTAR FINL INC | $3,209,000 | -16.3% | 214,278 | -17.5% | 0.00% | -33.3% |
| MNI | Sell | MCCLATCHY COcl a | $3,358,000 | -26.6% | 605,198 | -15.1% | 0.00% | -33.3% |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $2,804,000 | +2649.0% | 2,264,000 | +2164.0% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $3,447,000 | -62.8% | 69,358 | -60.6% | 0.00% | -71.4% |
| LTC | Buy | LTC PPTYS INC | $2,679,000 | +15.3% | 68,660 | +11.1% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,656,000 | +32.4% | 144,094 | +31.5% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,004,000 | +46.8% | 42,430 | +31.4% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $3,316,000 | +90.5% | 72,168 | +93.4% | 0.00% | +100.0% |
| GPRE | Sell | GREEN PLAINS INC | $3,428,000 | -37.8% | 104,340 | -43.3% | 0.00% | -50.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,280,000 | -8.6% | 70,816 | -18.9% | 0.00% | -33.3% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $3,438,000 | -63.5% | 468,042 | -62.7% | 0.00% | -71.4% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $2,698,000 | +215.9% | 86,400 | +151.2% | 0.00% | +100.0% |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $2,907,000 | – | 2,170,000 | +100.0% | 0.00% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,998,000 | +24.9% | 59,145 | +18.8% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $3,142,000 | +1059.4% | 108,096 | +1193.6% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,316,000 | -16.8% | 34,257 | -28.0% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $2,479,000 | +209.1% | 3,808,000 | +189.6% | 0.00% | +100.0% | |
| Buy | HOLOGIC INCfrnt 12/1 | $2,745,000 | +2266.4% | 2,509,000 | +2180.9% | 0.00% | – | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,965,000 | -15.0% | 86,264 | -18.0% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $2,953,000 | +250.7% | 34,970 | +265.7% | 0.00% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,387,000 | -6.5% | 174,227 | -4.8% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $3,012,000 | +164.2% | 81,035 | +138.8% | 0.00% | +100.0% |
| HSNI | Sell | HSN INC | $2,349,000 | -73.3% | 39,675 | -73.0% | 0.00% | -66.7% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,223,000 | +6.5% | 23,654 | -24.7% | 0.00% | +100.0% |
| HK | Sell | HALCON RES CORP | $2,488,000 | -17.5% | 341,601 | -50.9% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $2,588,000 | -72.2% | 385,906 | -75.8% | 0.00% | -71.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,259,000 | +87.8% | 197,742 | +89.4% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $2,715,000 | +54.0% | 267,605 | +83.1% | 0.00% | +100.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $3,534,000 | -87.6% | 56,638 | -88.7% | 0.00% | -90.0% |
| HWC | Sell | HANCOCK HLDG CO | $2,771,000 | -40.7% | 78,504 | -38.4% | 0.00% | -33.3% |
| CTCT | Sell | CONSTANT CONTACT INC | $3,197,000 | -26.4% | 99,611 | -43.9% | 0.00% | -33.3% |
| AQU | Buy | AQUASITION CORP | $3,106,000 | +0.1% | 304,291 | +0.1% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,389,000 | -0.3% | 80,248 | -19.6% | 0.00% | 0.0% |
| JOE | Sell | ST JOE CO | $2,816,000 | -17.5% | 110,743 | -37.6% | 0.00% | 0.0% |
| CNW | Sell | CON-WAY INC | $3,202,000 | -58.0% | 63,536 | -65.8% | 0.00% | -60.0% |
| HCACU | Sell | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $3,528,000 | -0.1% | 350,000 | -0.3% | 0.00% | -33.3% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,302,000 | -12.5% | 205,088 | -14.3% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $3,262,000 | -55.9% | 113,161 | -65.0% | 0.00% | -60.0% |
| AAON | Buy | AAON INC | $1,239,000 | +55.1% | 37,008 | +28.9% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $1,593,000 | +10.2% | 57,890 | +3.8% | 0.00% | 0.0% |
| AEPI | Sell | AEP INDS INC | $1,703,000 | -48.1% | 48,857 | -44.8% | 0.00% | -50.0% |
| Buy | AK STL CORPnote 5.000%11/1 | $1,063,000 | +22.9% | 640,000 | +11.3% | 0.00% | 0.0% | |
| AKS | Buy | AK STL HLDG CORP | $1,552,000 | +14.0% | 195,124 | +3.4% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,926,000 | -3.5% | 93,029 | -9.8% | 0.00% | 0.0% |
| AV HOMES INCnote 7.500% 2/1 | $894,000 | -7.8% | 840,000 | 0.0% | 0.00% | 0.0% | ||
| AVX | Sell | AVX CORP NEW | $824,000 | -2.5% | 62,164 | -3.1% | 0.00% | 0.0% |
| ABAX | Buy | ABAXIS INC | $1,848,000 | +187.4% | 41,724 | +151.9% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $806,000 | +5.5% | 61,818 | +0.8% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $816,000 | +120.5% | 130,471 | +39.2% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $1,696,000 | -22.0% | 95,633 | -32.8% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,893,000 | -32.8% | 41,640 | -33.3% | 0.00% | -50.0% |
| ANCX | Buy | ACCESS NATL CORP | $1,077,000 | +364.2% | 71,155 | +396.1% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $2,001,000 | +1787.7% | 58,947 | +1805.2% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $1,323,000 | +33.1% | 150,563 | +45.2% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,736,000 | +1.7% | 229,550 | -55.8% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,931,000 | +18.4% | 297,260 | +1.1% | 0.00% | 0.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,890,000 | +2.8% | 183,534 | +1.7% | 0.00% | 0.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $974,000 | +20.7% | 82,750 | +30.4% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $1,638,000 | +34.5% | 70,490 | +46.4% | 0.00% | 0.0% |
| AFFX | Sell | AFFYMETRIX INC | $1,237,000 | +23.6% | 139,055 | -1.0% | 0.00% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $959,000 | -5.0% | 31,793 | -4.4% | 0.00% | 0.0% |
| Buy | AIRTRAN HLDGS INCnote 5.250%11/0 | $1,636,000 | +87.4% | 773,000 | +71.8% | 0.00% | 0.0% | |
| ALG | Sell | ALAMO GROUP INC | $1,193,000 | -35.2% | 22,096 | -34.9% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $907,000 | -14.6% | 23,944 | -19.9% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,050,000 | -61.9% | 25,349 | -60.9% | 0.00% | -50.0% |
| New | ALERE INCnote 3.000% 5/1 | $762,000 | – | 689,000 | +100.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORP | $1,117,000 | – | 886,809 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,787,000 | +91.7% | 15,182 | +82.1% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $818,000 | -11.0% | 327,859 | +4.1% | 0.00% | 0.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $797,000 | -15.9% | 212,414 | -3.7% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $900,000 | – | 37,752 | +100.0% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $1,337,000 | -64.6% | 74,589 | -67.1% | 0.00% | -66.7% |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $1,428,000 | +66.2% | 990,000 | +63.6% | 0.00% | 0.0% | |
| MO | New | ALTRIA GROUP INCcall | $899,000 | – | 21,450 | +100.0% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $809,000 | – | 563,000 | +100.0% | 0.00% | – | |
| UHAL | Buy | AMERCO | $1,539,000 | +52.4% | 5,295 | +21.6% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,718,000 | -3.3% | 49,740 | -5.6% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,071,000 | +123.6% | 31,213 | +128.1% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,245,000 | -10.4% | 18,401 | -7.3% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,081,000 | +81.7% | 1,997,000 | +89.5% | 0.00% | 0.0% | |
| AVD | Buy | AMERICAN VANGUARD CORP | $985,000 | +8.8% | 74,608 | +78.2% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $759,000 | -12.2% | 18,703 | -5.1% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $1,026,000 | +44.1% | 47,654 | +55.9% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,947,000 | -71.1% | 174,362 | -82.2% | 0.00% | -80.0% |
| New | AMTRUST FINL SVCS INCnote 5.500%12/1 | $771,000 | – | 470,000 | +100.0% | 0.00% | – | |
| APC | Buy | ANADARKO PETE CORPput | $745,000 | +10542.9% | 6,815 | +233.3% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $1,557,000 | +9.8% | 19,923 | +15.2% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,229,000 | -0.1% | 35,304 | -4.7% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,410,000 | +5.0% | 78,146 | +6.2% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,414,000 | +34.4% | 130,926 | +23.1% | 0.00% | 0.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,748,000 | +801.0% | 76,964 | +723.1% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $945,000 | -96.1% | 63,404 | -95.7% | 0.00% | -94.1% |
| ACAT | Buy | ARCTIC CAT INC | $1,837,000 | +23.2% | 46,635 | +49.3% | 0.00% | 0.0% |
| Sell | ARES CAP CORPnote 5.125% 6/0 | $1,755,000 | -27.7% | 1,636,000 | -27.6% | 0.00% | -50.0% | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $1,022,000 | -25.6% | 37,477 | -27.8% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,658,000 | -23.5% | 28,890 | -29.0% | 0.00% | -50.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $912,000 | -2.8% | 63,830 | +11.6% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,348,000 | -61.3% | 19,639 | -68.8% | 0.00% | -50.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $928,000 | -25.6% | 54,123 | -34.4% | 0.00% | 0.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $1,638,000 | +12.4% | 91,018 | +5.7% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $927,000 | -29.2% | 21,150 | -29.1% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $906,000 | +22.3% | 24,652 | +17.1% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $1,154,000 | -51.9% | 22,047 | -53.7% | 0.00% | -50.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $1,147,000 | +19.7% | 203,681 | -22.0% | 0.00% | 0.0% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $1,677,000 | +24.6% | 104,500 | +32.3% | 0.00% | 0.0% |
| AVIV | Buy | AVIV REIT INC MD | $1,333,000 | +74.0% | 47,386 | +51.2% | 0.00% | 0.0% |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $1,282,000 | +20.9% | 1,210,000 | +21.0% | 0.00% | 0.0% | |
| BOKF | Buy | BOK FINL CORP | $1,188,000 | +93.8% | 17,856 | +100.8% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $1,299,000 | +18.6% | 53,177 | +16.4% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,237,000 | -0.2% | 23,530 | +4.5% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $1,301,000 | -37.1% | 24,299 | -38.8% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $785,000 | +5.8% | 61,593 | -0.4% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,667,000 | +39.4% | 46,272 | +8.8% | 0.00% | 0.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,162,000 | -36.2% | 312,621 | -48.6% | 0.00% | -50.0% |
| BANC | Buy | BANC CALIF INC | $1,679,000 | +711.1% | 154,202 | +807.2% | 0.00% | – |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $818,000 | +154.0% | 698 | +146.6% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $1,191,000 | -15.6% | 205,557 | -7.7% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,808,000 | +24.8% | 45,657 | +29.7% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $1,515,000 | +387.1% | 54,370 | +568.9% | 0.00% | – |
| JJSSF | New | BARCLAYS BANK PLCetn djubssoft 38 | $1,073,000 | – | 21,900 | +100.0% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $965,000 | +461.0% | 37,747 | +459.4% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $760,000 | +1034.3% | 57,819 | +1158.3% | 0.00% | – |
| BBCN | Sell | BBCN BANCORP INC | $1,419,000 | -58.5% | 89,004 | -55.4% | 0.00% | -50.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $1,839,000 | +112.1% | 158,096 | +52.2% | 0.00% | 0.0% |
| BZT | BEAZER HOMES USA INCunit 99/99/9999 | $1,303,000 | +3.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $1,974,000 | +26.5% | 145,669 | +22.9% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDput | $1,930,000 | +5576.5% | 28,200 | -2.7% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $1,874,000 | +11.2% | 224,970 | -6.9% | 0.00% | 0.0% |
| BIOAQ | Buy | BIOAMBER INC | $885,000 | +49.7% | 88,979 | +72.2% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $854,000 | +21.1% | 24,488 | +13.4% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $815,000 | -69.3% | 22,823 | -73.1% | 0.00% | -50.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $2,113,000 | +407.9% | 73,837 | +406.9% | 0.00% | – |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $1,086,000 | +1348.0% | 59,232 | +1433.7% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,241,000 | -71.3% | 21,700 | -77.7% | 0.00% | -66.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $883,000 | -80.7% | 41,685 | -80.0% | 0.00% | -66.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,112,000 | -67.6% | 82,912 | -67.3% | 0.00% | -50.0% |
| BLVD | New | BOULEVARD ACQUISITION CORP | $904,000 | – | 92,288 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $1,011,000 | -26.0% | 33,881 | -32.7% | 0.00% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $1,121,000 | +18.5% | 46,810 | +32.1% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT ED INC | $2,106,000 | +233.2% | 158,727 | +273.3% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,458,000 | +368.8% | 12,254 | +338.1% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $941,000 | -1.8% | 87,500 | -0.3% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,264,000 | -76.2% | 52,125 | -77.6% | 0.00% | -75.0% |
| BKE | Sell | BUCKLE INC | $1,360,000 | -49.7% | 30,697 | -48.0% | 0.00% | -50.0% |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $756,000 | -44.0% | 200,000 | -45.2% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP | $1,260,000 | +131.2% | 35,053 | +112.9% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcall | $2,166,000 | – | 34,883 | +14556.7% | 0.00% | – |
| CBS | Buy | CBS CORP NEWput | $1,621,000 | +5489.7% | 26,087 | +37.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $947,000 | +240.6% | 23,451 | +258.5% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $1,462,000 | -34.8% | 132,856 | -45.5% | 0.00% | -50.0% |
| CTIC | New | CTI BIOPHARMA CORP | $1,076,000 | – | 383,379 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,443,000 | +32.4% | 90,077 | +31.3% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,025,000 | +31.2% | 22,958 | +29.1% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $1,817,000 | +65.6% | 146,985 | +90.2% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $871,000 | +26.2% | 11,737 | +6.6% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $1,383,000 | +364.1% | 103,490 | +348.3% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $767,000 | +5.6% | 35,475 | +35.7% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $1,899,000 | -24.9% | 85,122 | -26.5% | 0.00% | -50.0% |
| CALX | Sell | CALIX INC | $2,073,000 | -60.4% | 253,755 | -59.1% | 0.00% | -75.0% |
| ELY | Buy | CALLAWAY GOLF CO | $1,554,000 | +53.7% | 186,856 | +88.7% | 0.00% | 0.0% |
| Sell | CALLAWAY GOLF COnote 3.750% 8/1 | $761,000 | -43.7% | 620,000 | -34.7% | 0.00% | 0.0% | |
| CBM | Buy | CAMBREX CORP | $1,235,000 | +48.3% | 59,729 | +35.2% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $1,074,000 | -71.0% | 124,070 | -71.0% | 0.00% | -66.7% |
| CAJ | Sell | CANON INCsponsored adr | $2,202,000 | -30.5% | 67,295 | -34.0% | 0.00% | -50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $1,114,000 | +14.1% | 30,444 | +5.1% | 0.00% | 0.0% |
| CLAC | Sell | CAPITOL ACQUISITION CORP II | $1,680,000 | -0.7% | 170,908 | -0.5% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $1,308,000 | +338.9% | 70,973 | +323.8% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $1,469,000 | +26.9% | 38,722 | +28.2% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $810,000 | -91.8% | 11,714 | -93.7% | 0.00% | -85.7% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $1,042,000 | +714.1% | 146,544 | +709.8% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $1,038,000 | +355.3% | 199,486 | +389.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,893,000 | -37.9% | 74,114 | -38.8% | 0.00% | -50.0% |
| CATO | Sell | CATO CORP NEWcl a | $1,342,000 | -4.4% | 43,471 | -16.3% | 0.00% | 0.0% |
| CBEY | Buy | CBEYOND INC | $1,578,000 | +874.1% | 158,847 | +607.5% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $922,000 | -12.9% | 147,900 | -14.7% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $1,708,000 | +110.6% | 136,068 | +83.2% | 0.00% | 0.0% |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $809,000 | +34.2% | 96,003 | +39.3% | 0.00% | – |
| Buy | CEMEX SAB DE CVnote 4.875% 3/1 | $938,000 | +70.5% | 750,000 | +66.7% | 0.00% | – | |
| CNBC | Buy | CENTER BANCORP INC | $1,094,000 | +2.5% | 56,910 | +1.2% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $2,207,000 | -79.1% | 111,299 | -78.7% | 0.00% | -85.7% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $871,000 | -12.2% | 33,562 | -0.2% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,219,000 | -78.7% | 46,323 | -69.5% | 0.00% | -75.0% |
| GTLS | Sell | CHART INDS INC | $1,738,000 | -67.9% | 21,012 | -69.2% | 0.00% | -75.0% |
| New | CHART INDS INCnote 2.000% 8/0 | $1,088,000 | – | 780,000 | +100.0% | 0.00% | – | |
| CHGG | Buy | CHEGG INC | $890,000 | +26.2% | 126,481 | +25.4% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,717,000 | +31.1% | 61,236 | +51.6% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCcall | $920,000 | +1857.4% | 12,844 | -6.4% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $2,149,000 | -40.7% | 85,668 | -42.0% | 0.00% | -66.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $746,000 | -96.6% | 15,884 | -96.6% | 0.00% | -93.3% |
| Buy | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $2,058,000 | +321.7% | 2,045,000 | +326.0% | 0.00% | – | |
| CBB | Buy | CINCINNATI BELL INC NEW | $911,000 | +38.4% | 232,241 | +21.9% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,788,000 | +16.3% | 78,706 | +1.6% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INCcall | $898,000 | +2038.1% | 19,077 | -77.3% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $770,000 | -20.0% | 17,093 | -20.4% | 0.00% | 0.0% |
| BSCE | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $785,000 | -0.3% | 37,200 | 0.0% | 0.00% | 0.0% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $756,000 | -6.4% | 70,369 | +0.2% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $791,000 | -35.5% | 22,926 | -33.6% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $1,624,000 | +39.6% | 24,559 | +37.9% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $982,000 | +72.9% | 22,647 | +58.6% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,307,000 | -21.0% | 116,111 | -26.1% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,374,000 | +86.9% | 56,125 | +68.4% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $1,220,000 | +4.9% | 46,207 | -1.0% | 0.00% | 0.0% |
| Buy | COLONY FINL INCnote 5.000% 4/1 | $774,000 | +35.6% | 720,000 | +33.3% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,891,000 | -58.7% | 71,970 | -55.1% | 0.00% | -66.7% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,386,000 | +13.6% | 38,327 | +22.4% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $1,005,000 | -50.9% | 29,429 | -40.4% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,024,000 | -15.9% | 56,498 | -12.3% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $1,424,000 | -19.2% | 40,169 | -25.4% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $741,000 | -5.1% | 19,886 | -19.0% | 0.00% | 0.0% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $1,897,000 | -1.5% | 950,000 | 0.0% | 0.00% | 0.0% | ||
| CTB | Sell | COOPER TIRE & RUBR CO | $1,418,000 | +4.8% | 47,275 | -15.2% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $1,087,000 | -8.3% | 32,927 | -14.0% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,600,000 | -23.0% | 34,798 | -19.9% | 0.00% | 0.0% |
| CRRC | Buy | COURIER CORP | $1,030,000 | +28.8% | 69,174 | +33.0% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,046,000 | +11.9% | 8,510 | +29.3% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,725,000 | +0.3% | 60,852 | +14.6% | 0.00% | 0.0% |
| CRIS | Buy | CURIS INC | $946,000 | -27.1% | 509,302 | +10.5% | 0.00% | 0.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $885,000 | +6.1% | 100,322 | -1.3% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,307,000 | -39.9% | 273,814 | +19.6% | 0.00% | -50.0% |
| DSW | Buy | DSW INCcl a | $1,687,000 | +92.1% | 60,423 | +146.7% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,000,000 | -17.9% | 13,244 | +3.1% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $995,000 | -7.7% | 34,772 | -9.7% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $1,001,000 | -81.6% | 14,440 | -83.0% | 0.00% | -75.0% |
| DNDNQ | Buy | DENDREON CORP | $1,501,000 | -6.4% | 653,287 | +21.8% | 0.00% | 0.0% |
| FIEGF | New | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $764,000 | – | 5,814 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $1,744,000 | -81.0% | 43,993 | -80.1% | 0.00% | -85.7% |
| DMND | Sell | DIAMOND FOODS INC | $1,774,000 | -68.0% | 62,928 | -60.4% | 0.00% | -75.0% |
| DRIV | Buy | DIGITAL RIV INC | $2,207,000 | +144.4% | 143,112 | +175.8% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,378,000 | +187.1% | 87,371 | +208.3% | 0.00% | – |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $1,316,000 | -56.2% | 49,799 | -61.6% | 0.00% | -50.0% |
| Y272SC | Sell | DIREXION SHS ETF TRdl ftse bea 3x | $809,000 | -35.8% | 24,600 | -27.9% | 0.00% | 0.0% |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $792,000 | -29.4% | 17,800 | -35.5% | 0.00% | 0.0% |
| DPK | DIREXION SHS ETF TRdly dev mkt bear | $1,452,000 | -12.5% | 52,300 | 0.0% | 0.00% | 0.0% | |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $1,112,000 | +25.6% | 42,322 | +32.8% | 0.00% | 0.0% |
| TECS | DIREXION SHS ETF TRdly tecbearx new | $1,716,000 | -18.2% | 110,000 | 0.0% | 0.00% | 0.0% | |
| YANG | Sell | DIREXION SHS ETF TRdl ftse bear 3x | $1,582,000 | -52.9% | 80,972 | -43.4% | 0.00% | -50.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $1,452,000 | -5.5% | 30,100 | +11.5% | 0.00% | 0.0% |
| VSPY | Sell | DIREXION SHS ETF TRs&p500 vol res | $2,184,000 | -4.3% | 37,051 | -8.4% | 0.00% | -50.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $1,647,000 | -22.3% | 925,892 | -6.1% | 0.00% | -50.0% |
| DISH | Buy | DISH NETWORK CORPcall | $1,030,000 | +7823.1% | 15,839 | +373.2% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,105,000 | +6038.9% | 19,277 | -52.1% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $1,567,000 | -62.3% | 108,513 | -65.0% | 0.00% | -66.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,008,000 | +11.3% | 65,780 | -4.5% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,076,000 | +9.5% | 45,515 | +7.2% | 0.00% | 0.0% |
| DW | Sell | DREW INDS INC | $983,000 | -18.0% | 19,682 | -11.1% | 0.00% | 0.0% |
| DCO | Sell | DUCOMMUN INC DEL | $1,184,000 | -6.0% | 45,372 | -9.8% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $820,000 | +5.9% | 26,219 | +7.0% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,222,000 | -27.3% | 764,138 | -18.0% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $791,000 | -36.4% | 89,627 | -35.5% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,915,000 | +39.5% | 34,899 | +27.3% | 0.00% | 0.0% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $1,819,000 | +25.5% | 46,423 | +21.9% | 0.00% | 0.0% |
| SGOL | New | ETFS GOLD TR | $858,000 | – | 6,580 | +100.0% | 0.00% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $807,000 | – | 162,217 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $1,664,000 | +226.9% | 447,538 | +217.1% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $941,000 | +125.7% | 73,815 | +113.9% | 0.00% | – |
| EBAY | Buy | EBAY INCcall | $814,000 | +8944.4% | 16,279 | +92.9% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $1,008,000 | +18.0% | 124,834 | +57.8% | 0.00% | 0.0% |
| ELRC | Buy | ELECTRO RENT CORP | $756,000 | +1.6% | 45,308 | +6.9% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,177,000 | +13.1% | 48,203 | +8.5% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $956,000 | +31.7% | 30,722 | +21.9% | 0.00% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,408,000 | +53.5% | 82,717 | +52.4% | 0.00% | 0.0% |
| EMKR | Buy | EMCORE CORP | $809,000 | +874.7% | 196,510 | +1082.4% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,088,000 | -57.0% | 48,511 | -51.6% | 0.00% | -50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,596,000 | +67.6% | 96,829 | +53.5% | 0.00% | 0.0% |
| ELX | Sell | EMULEX CORP | $1,068,000 | -57.2% | 187,541 | -44.5% | 0.00% | -50.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,225,000 | +63.1% | 28,456 | +51.4% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $1,167,000 | +3.5% | 23,834 | +2.4% | 0.00% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $1,333,000 | +20.7% | 87,679 | +2.1% | 0.00% | 0.0% |
| New | ENDOLOGIX INCnote 2.250%12/1 | $1,396,000 | – | 1,400,000 | +100.0% | 0.00% | – | |
| ECYT | Sell | ENDOCYTE INC | $753,000 | -75.8% | 114,449 | -12.4% | 0.00% | -50.0% |
| EBF | Sell | ENNIS INC | $1,407,000 | -11.3% | 92,278 | -3.7% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $766,000 | -22.4% | 42,502 | -13.7% | 0.00% | 0.0% |
| EQU | Sell | EQUAL ENERGY LTD | $1,388,000 | +11.5% | 256,393 | -5.8% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $1,455,000 | +287.0% | 25,011 | +270.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $1,349,000 | +70.3% | 43,365 | +24.4% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $750,000 | -68.3% | 9,984 | -70.5% | 0.00% | -50.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,004,000 | +32.1% | 28,991 | +34.2% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,780,000 | +4350.0% | 112,452 | +4066.4% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,643,000 | -68.4% | 66,462 | -67.4% | 0.00% | -75.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,115,000 | -16.8% | 43,863 | -28.3% | 0.00% | -50.0% |
| EXL | Sell | EXCEL TR INC | $1,402,000 | -87.4% | 105,326 | -88.0% | 0.00% | -87.5% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $1,820,000 | +96.8% | 2,156,000 | +109.3% | 0.00% | 0.0% | |
| EXPO | Buy | EXPONENT INC | $2,133,000 | +189.4% | 28,796 | +192.9% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $764,000 | +163.4% | 33,068 | +159.4% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,083,000 | -21.4% | 23,579 | -25.9% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $2,136,000 | -36.3% | 166,755 | -33.4% | 0.00% | -50.0% |
| FB | Buy | FACEBOOK INCput | $1,168,000 | +2283.7% | 17,376 | +48.4% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $1,637,000 | -7.8% | 105,023 | -18.4% | 0.00% | 0.0% |
| FFKT | Buy | FARMERS CAP BK CORP | $1,550,000 | +933.3% | 68,694 | +922.7% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,177,000 | -10.4% | 80,519 | -8.7% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $1,424,000 | -77.5% | 113,524 | -75.5% | 0.00% | -75.0% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $838,000 | +6.2% | 511,000 | +2.2% | 0.00% | 0.0% | |
| FDUS | Buy | FIDUS INVT CORP | $1,349,000 | +1062.9% | 65,728 | +986.4% | 0.00% | – |
| New | FIFTH STR FIN CORPnote 5.375% 4/0 | $1,055,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FINL | Sell | FINISH LINE INCcl a | $1,425,000 | +7.6% | 47,942 | -2.0% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $779,000 | -94.2% | 19,293 | -91.1% | 0.00% | -88.9% |
| FBNC | Buy | FIRST BANCORP N C | $744,000 | +58.0% | 40,640 | +63.6% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,640,000 | +116.6% | 178,195 | +112.8% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,317,000 | +40.3% | 76,616 | +46.5% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $933,000 | -19.3% | 29,771 | +59.0% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,302,000 | +100.0% | 47,997 | +107.9% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,776,000 | +7.7% | 104,355 | +8.0% | 0.00% | 0.0% |
| FSGI | Buy | FIRST SEC GROUP INC | $1,319,000 | +202.5% | 608,737 | +189.7% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,689,000 | +17.5% | 20,521 | +9.5% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,140,000 | -4.7% | 35,944 | -5.5% | 0.00% | -50.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,195,000 | +12.8% | 58,154 | +11.4% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $918,000 | +89.7% | 64,289 | +91.8% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,019,000 | +18.1% | 44,589 | +13.0% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,500,000 | -12.0% | 45,164 | -15.2% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,046,000 | -47.3% | 26,297 | -51.2% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,010,000 | -28.2% | 37,751 | -31.4% | 0.00% | -50.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,040,000 | -46.4% | 38,484 | -46.4% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,387,000 | +7.9% | 25,951 | +3.9% | 0.00% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $2,032,000 | +3.0% | 46,367 | -1.9% | 0.00% | 0.0% |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $1,030,000 | +171.1% | 38,869 | +153.8% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,113,000 | -3.0% | 41,188 | -12.9% | 0.00% | 0.0% |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $885,000 | -4.2% | 42,477 | -6.6% | 0.00% | 0.0% |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $875,000 | – | 17,500 | +100.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $1,155,000 | +659.9% | 54,386 | +661.0% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $1,562,000 | -17.3% | 104,240 | -26.1% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $1,894,000 | -63.7% | 22,261 | -65.1% | 0.00% | -75.0% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $2,176,000 | -24.7% | 75,043 | -28.3% | 0.00% | -50.0% |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $2,060,000 | -64.8% | 57,958 | -66.2% | 0.00% | -75.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $1,693,000 | +19.1% | 52,684 | +3.1% | 0.00% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,107,000 | -58.3% | 37,701 | -37.5% | 0.00% | -50.0% |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,511,000 | – | 1,594,000 | +100.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $1,045,000 | +69.1% | 50,932 | +73.5% | 0.00% | – |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $1,710,000 | -41.5% | 86,164 | -43.8% | 0.00% | -50.0% |
| New | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,559,000 | – | 1,380,000 | +100.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $1,351,000 | -22.2% | 70,811 | -27.5% | 0.00% | 0.0% |
| FORR | Buy | FORRESTER RESH INC | $925,000 | +200.3% | 24,462 | +183.4% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $948,000 | +46.7% | 17,557 | +27.3% | 0.00% | – |
| SIZ | Sell | FQF TRquantshare siz | $752,000 | -15.1% | 29,378 | -13.8% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,533,000 | -43.6% | 121,966 | -43.5% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $886,000 | -46.1% | 53,482 | -34.0% | 0.00% | 0.0% |
| GDL | GDL FUND | $1,471,000 | -1.5% | 135,500 | 0.0% | 0.00% | 0.0% | |
| GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $1,205,000 | +8.2% | 485,000 | 0.0% | 0.00% | 0.0% | ||
| 2100PS | Sell | GENCORP INC | $1,497,000 | -18.5% | 78,449 | -22.0% | 0.00% | 0.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $1,117,000 | -74.2% | 1,129,000 | -73.9% | 0.00% | -66.7% | |
| GM | Buy | GENERAL MTRS COcall | $1,053,000 | +3296.8% | 29,009 | +13.6% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $987,000 | +536.8% | 27,215 | -35.9% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $1,220,000 | +9.7% | 90,256 | -19.4% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,291,000 | -51.8% | 47,178 | -53.6% | 0.00% | -50.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $772,000 | +17.5% | 14,042 | +41.2% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $1,519,000 | +9.3% | 79,755 | +8.3% | 0.00% | 0.0% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $1,202,000 | – | 330,000 | +100.0% | 0.00% | – | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,684,000 | +386.7% | 167,524 | +387.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $1,259,000 | +326.8% | 170,307 | +375.9% | 0.00% | – |
| GLT | Buy | GLATFELTER | $2,197,000 | +27.5% | 82,894 | +30.8% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $1,433,000 | +9.4% | 161,149 | -15.7% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $972,000 | +116.5% | 23,944 | +94.9% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $2,195,000 | -6.2% | 439,258 | -11.1% | 0.00% | -50.0% |
| GOGO | Buy | GOGO INC | $1,751,000 | +401.7% | 89,577 | +426.1% | 0.00% | – |
| Sell | GOLDCORP INC NEWnote 2.000% 8/0 | $988,000 | -93.4% | 987,000 | -93.4% | 0.00% | -90.9% | |
| New | GOLDMAN SACHS GROUP INCnote 1/2 | $1,399,000 | – | 1,324,000 | +100.0% | 0.00% | – | |
| GOOGL | Buy | GOOGLE INCcall | $1,941,000 | +194000.0% | 3,322 | +10281.2% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $2,173,000 | -51.5% | 60,455 | -46.1% | 0.00% | -66.7% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,861,000 | -20.5% | 50,022 | -22.5% | 0.00% | -50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,735,000 | +60.9% | 91,562 | +65.7% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $983,000 | -12.3% | 17,112 | -30.4% | 0.00% | 0.0% |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $1,186,000 | – | 708,000 | +100.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $1,469,000 | -26.0% | 29,842 | -21.9% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $1,564,000 | +7.8% | 28,678 | +3.7% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $786,000 | +22.8% | 63,500 | +18.2% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $762,000 | -52.5% | 9,058 | -63.0% | 0.00% | 0.0% |
| GPORQ | New | GULFPORT ENERGY CORPput | $816,000 | – | 13,000 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,046,000 | -33.2% | 28,830 | -25.5% | 0.00% | 0.0% |
| HCI | Buy | HCI GROUP INC | $1,934,000 | +68.9% | 47,657 | +51.3% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $1,511,000 | -58.3% | 38,668 | -61.0% | 0.00% | -66.7% |
| HNGR | Buy | HANGER INC | $1,888,000 | +39.1% | 60,144 | +49.2% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $897,000 | +295.2% | 62,620 | +294.1% | 0.00% | – |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $864,000 | -6.2% | 312,044 | -3.2% | 0.00% | 0.0% |
| HDNG | Buy | HARDINGE INC | $991,000 | +338.5% | 78,475 | +397.4% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $802,000 | -76.1% | 107,601 | -77.1% | 0.00% | -50.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,281,000 | -15.1% | 431,926 | -12.8% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $1,674,000 | +30.0% | 120,664 | +23.6% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $1,684,000 | -8.1% | 69,395 | +1.0% | 0.00% | 0.0% |
| Buy | HEALTHWAYS INCnote 1.500% 7/0 | $958,000 | +15.1% | 875,000 | +12.9% | 0.00% | 0.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,585,000 | +97.9% | 74,296 | +110.2% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $1,633,000 | +25.1% | 39,639 | +25.8% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $2,178,000 | -12.3% | 631,660 | -22.0% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $1,918,000 | -49.2% | 72,924 | -55.7% | 0.00% | -66.7% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,262,000 | +126100.0% | 936,000 | +93500.0% | 0.00% | – | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $857,000 | -68.2% | 213,491 | -63.7% | 0.00% | -50.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,453,000 | +141.4% | 90,384 | +153.7% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $760,000 | – | 50,033 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,015,000 | +2206.8% | 82,476 | +2466.9% | 0.00% | – |
| HES | Buy | HESS CORPcall | $772,000 | +10928.6% | 7,810 | +311.1% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COcall | $742,000 | +3126.1% | 22,041 | +152.3% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $1,819,000 | -44.9% | 178,992 | -47.9% | 0.00% | -50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,812,000 | +86.8% | 33,467 | +82.2% | 0.00% | 0.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $1,077,000 | +560.7% | 986,000 | +516.2% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $1,296,000 | +80.5% | 39,519 | +89.1% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,088,000 | +4.7% | 59,345 | +11.6% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $917,000 | +918.9% | 56,866 | +880.6% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,153,000 | +32.3% | 68,905 | +22.7% | 0.00% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $792,000 | +1585.1% | 54,192 | +1314.9% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,379,000 | – | 1,141,000 | +100.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $759,000 | +1449.0% | 81,765 | +1179.2% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,473,000 | -42.8% | 58,182 | -47.9% | 0.00% | -50.0% |
| IMS | New | IMS HEALTH HLDGS INC | $1,116,000 | – | 43,487 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,560,000 | +59.7% | 22,685 | +65.0% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $1,663,000 | -36.8% | 145,624 | -30.9% | 0.00% | -50.0% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $2,158,000 | +340.4% | 89,580 | +10.2% | 0.00% | – |
| IMN | Buy | IMATION CORP | $806,000 | +196.3% | 234,677 | +395.5% | 0.00% | – |
| IFT | Buy | IMPERIAL HLDGS INC | $745,000 | +1332.7% | 109,477 | +1085.7% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $935,000 | +27.2% | 24,415 | +30.6% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $901,000 | +0.8% | 70,106 | +1.7% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,066,000 | -11.7% | 19,170 | -6.7% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,258,000 | +42.0% | 18,734 | +42.9% | 0.00% | 0.0% |
| BLOX | Sell | INFOBLOX INC | $1,036,000 | -85.0% | 78,910 | -77.0% | 0.00% | -80.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $1,397,000 | +20.8% | 24,291 | +19.0% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $933,000 | +15.0% | 28,300 | +8.0% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $1,592,000 | -7.3% | 70,659 | -32.1% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $2,123,000 | +1384.6% | 1,971,000 | +1360.0% | 0.00% | – | |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $736,000 | +27.1% | 49,900 | +33.8% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $1,341,000 | +14800.0% | 43,426 | +107.7% | 0.00% | – |
| INTC | Buy | INTEL CORPput | $867,000 | +3669.6% | 28,106 | +102.2% | 0.00% | – |
| IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $767,000 | +7.7% | 201,476 | +24.4% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $747,000 | +69.4% | 25,293 | +107.3% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,014,000 | -27.8% | 86,531 | -32.8% | 0.00% | -50.0% |
| TILE | Sell | INTERFACE INC | $892,000 | -49.9% | 47,392 | -45.3% | 0.00% | 0.0% |
| Buy | INTERMUNE INCnote 2.500%12/1 | $1,894,000 | +397.1% | 550,000 | +279.3% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,406,000 | -27.3% | 52,139 | -32.4% | 0.00% | 0.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $1,163,000 | -58.1% | 41,727 | -58.8% | 0.00% | -50.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,067,000 | -25.0% | 62,140 | -23.4% | 0.00% | -50.0% |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $1,178,000 | +1011.3% | 152,280 | +967.4% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $786,000 | -33.3% | 35,840 | -20.6% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $833,000 | -25.0% | 49,710 | -30.8% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $1,019,000 | -42.8% | 44,987 | -40.3% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $897,000 | -8.9% | 53,242 | +9.1% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,489,000 | -18.0% | 161,855 | -20.0% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $899,000 | -65.1% | 213,590 | -65.2% | 0.00% | -50.0% |
| IREBY | Buy | IRELAND BKspnsrd adr new | $2,030,000 | +218.2% | 146,114 | +342.3% | 0.00% | – |
| IRM | New | IRON MTN INCcall | $889,000 | – | 25,088 | +100.0% | 0.00% | – |
| ECH | ISHARESmsci ch cap etf | $1,556,000 | -0.4% | 34,302 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARESmsci hong kg etf | $1,462,000 | -19.2% | 70,057 | -23.5% | 0.00% | 0.0% |
| FXI | Buy | ISHARESput | $994,000 | +19780.0% | 26,860 | +319.0% | 0.00% | – |
| EFA | Sell | ISHAREScall | $853,000 | +2946.4% | 12,500 | -48.2% | 0.00% | – |
| EFA | Buy | ISHARESput | $1,313,000 | +2331.5% | 19,221 | +1.1% | 0.00% | – |
| IWP | Sell | ISHARESrus md cp gr etf | $1,782,000 | -61.6% | 19,911 | -63.2% | 0.00% | -66.7% |
| IGM | Sell | ISHARESn amer tech etf | $1,144,000 | +4.2% | 12,031 | -0.4% | 0.00% | 0.0% |
| IYM | ISHARESu.s. bas mtl etf | $753,000 | +5.0% | 8,613 | 0.0% | 0.00% | 0.0% | |
| IMCB | New | ISHARESmrgstr md cp etf | $1,591,000 | – | 11,286 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $1,186,000 | -49.8% | 9,745 | -50.3% | 0.00% | -50.0% |
| JXI | ISHARESglob utilits etf | $2,052,000 | +4.9% | 40,800 | 0.0% | 0.00% | 0.0% | |
| EWZS | ISHARESbrazil sm-cp etf | $1,216,000 | +6.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,376,000 | +4.9% | 40,598 | +1.8% | 0.00% | 0.0% |
| EPHE | New | ISHARES TRmsci philips etf | $903,000 | – | 24,541 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,687,000 | +17.6% | 17,943 | +19.9% | 0.00% | 0.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,241,000 | +3.0% | 114,304 | -3.6% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,354,000 | -76.8% | 64,860 | -80.0% | 0.00% | -75.0% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $931,000 | +65.7% | 676,000 | +66.9% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $810,000 | +20.5% | 350,000 | 0.0% | 0.00% | – | ||
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,468,000 | +79.2% | 47,444 | +78.8% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcl a | $1,217,000 | +124.1% | 102,545 | +124.8% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $744,000 | – | 50,043 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $984,000 | -58.1% | 25,662 | -60.2% | 0.00% | -50.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $2,030,000 | +119.5% | 27,880 | +114.9% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,162,000 | -14.6% | 27,219 | -18.7% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $764,000 | +104.8% | 18,855 | +71.4% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $1,595,000 | +332.2% | 188,100 | +340.2% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $814,000 | -32.8% | 47,529 | -7.0% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $914,000 | -27.3% | 59,595 | -19.3% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $1,414,000 | -29.7% | 84,673 | -23.8% | 0.00% | 0.0% |
| T102SC | Sell | KITE RLTY GROUP TR | $1,785,000 | -96.4% | 290,970 | -96.5% | 0.00% | -97.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,644,000 | -71.7% | 115,384 | -74.9% | 0.00% | -75.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,960,000 | -21.8% | 108,509 | -18.3% | 0.00% | -50.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,056,000 | +14.4% | 190,404 | +19.1% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $861,000 | +75.0% | 22,594 | +84.2% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,335,000 | -45.6% | 14,041 | -43.2% | 0.00% | -50.0% |
| LE | New | LANDS END INC NEW | $921,000 | – | 27,472 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $777,000 | +157.3% | 15,702 | +85.1% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $1,782,000 | +14.7% | 132,978 | +28.6% | 0.00% | 0.0% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $2,181,000 | +9.9% | 81,198 | +10.2% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $1,332,000 | -74.9% | 27,359 | -75.2% | 0.00% | -75.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $783,000 | +1068.7% | 544,223 | +951.4% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $1,132,000 | -73.4% | 81,217 | -67.4% | 0.00% | -66.7% |
| LLY | Buy | LILLY ELI & COcall | $828,000 | +2078.9% | 13,327 | +14.9% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $777,000 | +783.0% | 173,282 | +637.9% | 0.00% | – |
| LIONS GATE ENTMT INCnote 3.625% 3/1 | $1,296,000 | +6.8% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| LFUS | Sell | LITTELFUSE INC | $2,207,000 | -11.8% | 23,750 | -11.1% | 0.00% | -50.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $1,054,000 | -20.8% | 14,521 | -22.8% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $2,059,000 | -2.0% | 120,132 | +3.5% | 0.00% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,511,000 | -28.5% | 70,350 | -24.0% | 0.00% | -50.0% |
| MGEE | Sell | MGE ENERGY INC | $1,037,000 | -38.0% | 26,301 | -38.4% | 0.00% | 0.0% |
| Buy | M/I HOMES INCnote 3.000% 3/0 | $1,348,000 | +2443.4% | 1,237,000 | +2374.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $950,000 | +36.3% | 39,203 | +25.9% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $1,686,000 | +31.8% | 24,911 | +33.3% | 0.00% | 0.0% |
| MVC | Buy | MVC CAPITAL INC | $1,648,000 | +607.3% | 127,403 | +639.9% | 0.00% | – |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $1,901,000 | +33.7% | 13,394 | +46.5% | 0.00% | 0.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $2,124,000 | +22.1% | 259,217 | +26.6% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,059,000 | +35.1% | 61,497 | +34.0% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $1,340,000 | -30.8% | 77,722 | -32.7% | 0.00% | 0.0% |
| Sell | MANNKIND CORPnote 5.750% 8/1 | $1,059,000 | +8.7% | 650,000 | -36.9% | 0.00% | 0.0% | |
| MANT | Sell | MANTECH INTL CORPcl a | $1,569,000 | -48.8% | 53,221 | -49.0% | 0.00% | -50.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,276,000 | +21.5% | 50,040 | -15.1% | 0.00% | 0.0% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $961,000 | -96.0% | 16,653 | -96.5% | 0.00% | -94.1% |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $904,000 | -47.0% | 36,712 | -45.9% | 0.00% | 0.0% |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $898,000 | +48.9% | 44,143 | +28.8% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $924,000 | +3.2% | 79,607 | +24.2% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $1,645,000 | +14.6% | 50,245 | +18.2% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,817,000 | +77.3% | 67,769 | +63.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $990,000 | -36.0% | 23,865 | -37.1% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $1,245,000 | -51.6% | 154,085 | -53.2% | 0.00% | -50.0% |
| P107PS | Buy | MCG CAPITAL CORP | $1,561,000 | +296.2% | 398,600 | +282.5% | 0.00% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $1,634,000 | +77.8% | 18,995 | +40.1% | 0.00% | 0.0% |
| MDCI | Buy | MEDICAL ACTION INDS INC | $1,175,000 | +1387.3% | 85,627 | +654.4% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDcall | $1,412,000 | – | 39,562 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,276,000 | – | 52,381 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $1,726,000 | -9.1% | 30,954 | -20.2% | 0.00% | 0.0% |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $821,000 | – | 671,000 | +100.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO INC NEWcall | $1,689,000 | +1319.3% | 29,215 | -6.9% | 0.00% | – |
| MRK | New | MERCK & CO INC NEWput | $1,233,000 | – | 21,324 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,942,000 | -12.9% | 41,309 | -16.5% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP | $1,364,000 | -53.4% | 28,242 | -55.2% | 0.00% | -50.0% |
| MWRX | MERGEWORTHRX CORP | $1,630,000 | +0.6% | 200,790 | 0.0% | 0.00% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $1,211,000 | -10.8% | 28,746 | -11.4% | 0.00% | 0.0% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $751,000 | +136.9% | 715,000 | +138.3% | 0.00% | – | |
| MSFT | Buy | MICROSOFT CORPcall | $1,358,000 | +1735.1% | 32,601 | +75.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $908,000 | +1680.4% | 27,581 | +89.9% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $2,115,000 | – | 703,000 | +100.0% | 0.00% | – | |
| MSCC | Buy | MICROSEMI CORP | $1,953,000 | +10.9% | 73,010 | +3.7% | 0.00% | 0.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $1,820,000 | +79.7% | 78,451 | +67.5% | 0.00% | 0.0% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $962,000 | +381.0% | 48,141 | +323.0% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $928,000 | +418.4% | 46,697 | +335.9% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $1,461,000 | -44.3% | 48,355 | -40.8% | 0.00% | -50.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $886,000 | +608.8% | 216,080 | +584.2% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $1,894,000 | -8.1% | 39,599 | -16.7% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $1,775,000 | +41.8% | 112,842 | +31.9% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $1,175,000 | -22.6% | 16,382 | -14.8% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $1,623,000 | -36.8% | 38,989 | -30.8% | 0.00% | -50.0% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $1,079,000 | +27.2% | 36,462 | +24.8% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $959,000 | -57.5% | 47,820 | -57.9% | 0.00% | -50.0% |
| NBTB | Buy | NBT BANCORP INC | $1,012,000 | +41.1% | 42,231 | +43.8% | 0.00% | 0.0% |
| NGPC | Buy | NGP CAP RES CO | $1,186,000 | +2792.7% | 190,449 | +3015.0% | 0.00% | – |
| NIHDQ | Buy | NII HLDGS INCcl b new | $1,092,000 | -27.2% | 1,989,418 | +57.6% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,715,000 | -81.4% | 39,575 | -83.9% | 0.00% | -85.7% |
| EGOV | Sell | NIC INC | $907,000 | -32.8% | 57,290 | -18.1% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $874,000 | +35.7% | 51,199 | +25.1% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $1,033,000 | +1191.2% | 655,242 | +1633.6% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $929,000 | -83.3% | 252,754 | -74.7% | 0.00% | -75.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,753,000 | +2.5% | 100,564 | +9.6% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $1,216,000 | +2.4% | 22,925 | -0.3% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $788,000 | +1476.0% | 237,478 | +1493.8% | 0.00% | – |
| Buy | NEWMONT MINING CORPnote 1.250% 7/1 | $1,687,000 | +12.0% | 1,687,000 | +12.1% | 0.00% | 0.0% | |
| New | NEWPARK RES INCnote 4.000%10/0 | $950,000 | – | 710,000 | +100.0% | 0.00% | – | |
| NEWP | Sell | NEWPORT CORP | $832,000 | -15.6% | 45,049 | -5.7% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,035,000 | +148.2% | 33,222 | +116.5% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $1,838,000 | +66.6% | 119,500 | +57.2% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,008,000 | -21.4% | 21,407 | -26.7% | 0.00% | 0.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $1,081,000 | -66.4% | 1,020,000 | -66.0% | 0.00% | -50.0% | |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $830,000 | +1629.2% | 63,325 | +1534.2% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $1,067,000 | -0.3% | 32,923 | +2.2% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,039,000 | +86.5% | 62,823 | +98.9% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $985,000 | +54.9% | 586,724 | +111.1% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $1,770,000 | +23.9% | 1,423,000 | +23.7% | 0.00% | 0.0% | |
| Sell | OMNICARE INCnote 3.500% 2/1 | $957,000 | -60.8% | 846,000 | -65.1% | 0.00% | -50.0% | |
| OMCL | Buy | OMNICELL INC | $1,145,000 | +20.9% | 39,952 | +20.6% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $1,746,000 | -40.0% | 1,489,000 | -37.6% | 0.00% | -50.0% | |
| ONTY | Sell | ONCOTHYREON INC | $998,000 | -5.8% | 308,516 | -13.0% | 0.00% | 0.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,888,000 | -17.2% | 81,113 | +19.7% | 0.00% | -50.0% |
| ORCL | Buy | ORACLE CORPcall | $1,556,000 | +1845.0% | 38,418 | +25.7% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $1,620,000 | -84.5% | 102,619 | -85.6% | 0.00% | -85.7% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,247,000 | +275.6% | 144,965 | +246.8% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $1,414,000 | -43.3% | 91,910 | -41.8% | 0.00% | -50.0% |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,508,000 | +16.8% | 89,211 | +15.3% | 0.00% | 0.0% |
| PCTI | Buy | PC-TEL INC | $740,000 | +972.5% | 91,605 | +1044.6% | 0.00% | – |
| Buy | PDL BIOPHARMA INCnote 3.750% 5/0 | $1,596,000 | +134.0% | 1,000,000 | +100.0% | 0.00% | – | |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $863,000 | +18.1% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| PKX | Sell | POSCOsponsored adr | $2,074,000 | +1.9% | 27,889 | -5.0% | 0.00% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,510,000 | +128.1% | 57,839 | +127.9% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $770,000 | +6.6% | 124,960 | -7.5% | 0.00% | 0.0% |
| PTRY | Sell | PANTRY INC | $1,359,000 | +3.8% | 84,044 | -1.6% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $1,502,000 | -17.6% | 19,476 | -17.9% | 0.00% | 0.0% |
| PSTB | Buy | PARK STERLING CORP | $843,000 | +142.9% | 128,145 | +144.9% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $1,788,000 | +26.1% | 274,574 | +37.3% | 0.00% | 0.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $2,059,000 | +4.9% | 99,760 | -7.3% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $969,000 | – | 66,437 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $957,000 | -88.1% | 56,463 | -87.7% | 0.00% | -83.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,412,000 | +1172.1% | 98,813 | +1115.6% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,255,000 | +15.3% | 139,055 | -0.0% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $885,000 | -51.2% | 62,133 | -54.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $760,000 | -75.1% | 56,425 | -75.3% | 0.00% | -50.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,273,000 | +15.2% | 10,156 | -0.5% | 0.00% | 0.0% |
| PDH | Buy | PETROLOGISTICS LPunit ltd pth int | $1,123,000 | +44.9% | 78,206 | +25.3% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INCcall | $1,043,000 | +7923.1% | 35,172 | +329.9% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $1,939,000 | -25.3% | 67,901 | -26.8% | 0.00% | -50.0% |
| PLAB | Sell | PHOTRONICS INC | $1,957,000 | -15.1% | 227,938 | -15.8% | 0.00% | -50.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $771,000 | -55.4% | 7,611 | -55.4% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,519,000 | -25.3% | 86,676 | -44.8% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $796,000 | +98.5% | 15,398 | +75.2% | 0.00% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,463,000 | +536.1% | 52,245 | +332.1% | 0.00% | – |
| PCOM | Sell | POINTS INTL LTD | $2,110,000 | -13.8% | 93,100 | -2.7% | 0.00% | -50.0% |
| PPO | Sell | POLYPORE INTL INC | $1,937,000 | -16.3% | 40,642 | -40.0% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,017,000 | +25.7% | 34,923 | +11.7% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $948,000 | -0.6% | 45,183 | -4.9% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $756,000 | +5.1% | 12,393 | -2.4% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,104,000 | +31.6% | 79,848 | +34.4% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $766,000 | +135.0% | 41,150 | +123.0% | 0.00% | – |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $1,050,000 | -43.8% | 34,256 | -45.1% | 0.00% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $774,000 | +15.9% | 52,933 | +12.9% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $855,000 | +36.8% | 24,049 | +30.8% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE COcall | $1,231,000 | +7141.2% | 15,672 | +70.7% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,008,000 | -5.1% | 234,011 | -10.0% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,175,000 | +11.0% | 48,911 | +0.6% | 0.00% | 0.0% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $1,014,000 | +228.2% | 18,867 | +215.0% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $1,737,000 | -24.8% | 41,052 | -26.0% | 0.00% | -50.0% |
| SRS | PROSHARES TRreal est new 11 | $1,693,000 | -13.3% | 108,333 | 0.0% | 0.00% | 0.0% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $847,000 | -36.9% | 790,000 | -36.8% | 0.00% | 0.0% | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $1,881,000 | – | 1,809,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,075,000 | – | 1,024,000 | +100.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC | $1,581,000 | -13.8% | 19,314 | -28.8% | 0.00% | 0.0% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $802,000 | +557.4% | 55,289 | +591.3% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $756,000 | +1045.5% | 16,504 | +959.3% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $1,022,000 | +9190.9% | 50,724 | -0.5% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $2,136,000 | -53.9% | 211,820 | -41.7% | 0.00% | -66.7% |
| KWR | Sell | QUAKER CHEM CORP | $1,277,000 | -13.8% | 16,651 | -11.4% | 0.00% | 0.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $1,327,000 | +1.3% | 119,005 | +6.9% | 0.00% | 0.0% |
| QRE | Sell | QR ENERGY LPunit ltd prtns | $847,000 | +5.7% | 44,650 | -0.4% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INCcall | $798,000 | +1713.6% | 10,085 | +2.0% | 0.00% | – |
| QTET | Buy | QUARTET MERGER CORP | $1,386,000 | +579.4% | 138,100 | +560.8% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $1,185,000 | -75.5% | 444,279 | -75.8% | 0.00% | -66.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,943,000 | -72.8% | 36,522 | -74.0% | 0.00% | -80.0% |
| RTI | Sell | RTI INTL METALS INC | $1,607,000 | -59.2% | 60,514 | -57.4% | 0.00% | -66.7% |
| RSHCQ | Buy | RADIOSHACK CORP | $1,435,000 | +513.2% | 1,448,511 | +1204.7% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $1,405,000 | +153.2% | 121,718 | +119.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $1,296,000 | -21.2% | 39,136 | -22.1% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,301,000 | +18.9% | 20,341 | +18.4% | 0.00% | 0.0% |
| ENL | New | REED ELSEVIER N Vspons adr new | $1,468,000 | – | 31,955 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER P L Cspons adr new | $1,256,000 | – | 19,435 | +100.0% | 0.00% | – |
| REGIS CORP MINNnote 5.000% 7/1 | $1,100,000 | -1.7% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| RNST | Buy | RENASANT CORP | $1,274,000 | +15.1% | 43,862 | +15.1% | 0.00% | 0.0% |
| SOL | Sell | RENESOLA LTDspons ads | $815,000 | -62.1% | 276,762 | -58.7% | 0.00% | -50.0% |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $1,169,000 | – | 1,060,000 | +100.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $1,863,000 | +61.0% | 81,799 | -9.1% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $1,203,000 | -8.5% | 50,747 | -12.9% | 0.00% | 0.0% |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $742,000 | +111.4% | 737,000 | +110.6% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $1,306,000 | -6.5% | 99,741 | +0.6% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,067,000 | -13.6% | 11,481 | -31.6% | 0.00% | 0.0% |
| SALE | Sell | RETAILMENOT INC | $1,306,000 | -57.8% | 49,090 | -49.3% | 0.00% | -50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,494,000 | -4.9% | 412,106 | +1.7% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCput | $766,000 | +25433.3% | 14,114 | +456.5% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $786,000 | – | 31,902 | +100.0% | 0.00% | – |
| RNDY | Buy | ROUNDYS INC | $882,000 | +297.3% | 160,370 | +393.6% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $1,353,000 | +22.0% | 178,457 | -9.8% | 0.00% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $775,000 | +34.8% | 10,115 | +28.4% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $1,137,000 | -15.4% | 45,855 | -19.2% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TRUSTcall | $761,000 | +7510.0% | 5,944 | +45.5% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $1,108,000 | +1339.0% | 8,658 | -3.7% | 0.00% | – |
| ZDEU | New | SPDR INDEX SHS FDSmsci germ qual | $1,571,000 | – | 26,200 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $815,000 | – | 21,985 | +100.0% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $1,772,000 | +56.7% | 20,033 | +55.9% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,558,000 | +238.0% | 18,793 | +217.4% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,444,000 | +28.8% | 14,515 | +32.3% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTput | $1,067,000 | +8107.7% | 12,983 | +49.3% | 0.00% | – |
| SPMD | SPDR SERIES TRUST | $1,397,000 | +3.3% | 16,100 | 0.0% | 0.00% | 0.0% | |
| XHB | New | SPDR SERIES TRUSTput | $1,183,000 | – | 36,147 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,475,000 | -37.8% | 33,373 | -43.8% | 0.00% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,675,000 | +27816.7% | 6,431 | -27.5% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,694,000 | +232.8% | 65,536 | +199.9% | 0.00% | – |
| SAIA | Sell | SAIA INC | $1,154,000 | -68.7% | 26,314 | -72.8% | 0.00% | -66.7% |
| PERS | Sell | SANDRIDGE PERMIAN TR | $1,632,000 | -35.1% | 128,745 | -38.4% | 0.00% | -50.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $2,104,000 | +6.4% | 138,025 | +26.2% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $929,000 | +17.9% | 19,141 | +14.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $919,000 | -12.6% | 26,991 | -11.5% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $1,013,000 | +116.0% | 47,903 | +80.9% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $736,000 | +1740.0% | 32,419 | -27.3% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $1,321,000 | -27.1% | 64,033 | -36.2% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $1,515,000 | -32.8% | 57,971 | -34.9% | 0.00% | -50.0% |
| SQNM | Sell | SEQUENOM INC | $2,018,000 | -43.5% | 521,648 | -64.3% | 0.00% | -66.7% |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $2,126,000 | -9.1% | 320,204 | -11.2% | 0.00% | -50.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $1,623,000 | +84.0% | 147,242 | +38.8% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,745,000 | +808.9% | 86,561 | +876.7% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,083,000 | -45.6% | 22,012 | -42.2% | 0.00% | 0.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,197,000 | +38.7% | 73,521 | +32.1% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $1,484,000 | -48.4% | 171,459 | -40.8% | 0.00% | -50.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,366,000 | -10.8% | 37,616 | -13.3% | 0.00% | 0.0% |
| SPU | SKYPEOPLE FRUIT JUICE INC | $766,000 | -25.4% | 555,458 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $1,438,000 | -29.1% | 117,853 | -25.9% | 0.00% | 0.0% |
| SZYM | Sell | SOLAZYME INC | $1,192,000 | -33.4% | 101,268 | -34.3% | 0.00% | 0.0% |
| SOLAZYME INCnote 6.000% 2/0 | $1,118,000 | +1.9% | 715,000 | 0.0% | 0.00% | 0.0% | ||
| SUNS | Buy | SOLAR SR CAP LTD | $1,363,000 | +503.1% | 80,795 | +510.3% | 0.00% | – |
| SONC | Buy | SONIC CORP | $1,192,000 | +30.7% | 54,019 | +34.8% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $995,000 | +2663.9% | 147,595 | +5128.3% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,955,000 | -37.3% | 32,393 | -41.7% | 0.00% | -50.0% |
| SCCO | New | SOUTHERN COPPER CORPput | $1,598,000 | – | 52,626 | +100.0% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,312,000 | -11.8% | 76,967 | -8.7% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $994,000 | +314.2% | 219,195 | +367.3% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $864,000 | – | 41,234 | +100.0% | 0.00% | – |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,039,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,418,000 | -10.8% | 77,779 | -8.4% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $774,000 | +30.5% | 70,396 | +26.5% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,246,000 | -82.9% | 38,134 | -81.1% | 0.00% | -80.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,397,000 | -39.8% | 83,247 | -32.6% | 0.00% | -50.0% |
| SSINQ | Sell | STAGE STORES INC | $813,000 | -59.5% | 43,595 | -47.0% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $1,032,000 | -69.7% | 30,695 | -69.8% | 0.00% | -50.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,494,000 | +44.9% | 33,470 | +16.0% | 0.00% | 0.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $1,605,000 | +26.3% | 1,278,000 | +24.7% | 0.00% | 0.0% | |
| SXI | Buy | STANDEX INTL CORP | $949,000 | +88.3% | 12,750 | +35.4% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $856,000 | +167.5% | 27,821 | +144.4% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $1,130,000 | +1427.0% | 76,963 | +1382.1% | 0.00% | – |
| SCL | Buy | STEPAN CO | $836,000 | -10.1% | 15,836 | +9.8% | 0.00% | 0.0% |
| Sell | STERLITE INDS INDIA LTDnote 4.000%10/3 | $1,500,000 | -19.0% | 1,500,000 | -18.9% | 0.00% | 0.0% | |
| STEWART INFORMATION SVCS CORnote 6.000%10/1 | $1,532,000 | -11.2% | 625,000 | 0.0% | 0.00% | 0.0% | ||
| SYBT | New | STOCK YDS BANCORP INC | $1,347,000 | – | 45,079 | +100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $1,356,000 | -74.6% | 29,020 | -77.2% | 0.00% | -75.0% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $2,011,000 | +113.0% | 1,589,000 | +105.6% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,137,000 | +736.0% | 134,425 | +752.4% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $899,000 | -51.1% | 84,893 | -57.1% | 0.00% | 0.0% |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $996,000 | -90.3% | 37,944 | -90.5% | 0.00% | -85.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $857,000 | +65.4% | 33,928 | +13.5% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $874,000 | +486.6% | 322,770 | +447.6% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $1,167,000 | -7.5% | 54,517 | -2.4% | 0.00% | 0.0% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $1,909,000 | +195.1% | 40,682 | +120.9% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,353,000 | +11.4% | 62,350 | +1.9% | 0.00% | 0.0% |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $997,000 | -71.4% | 9,514 | -77.4% | 0.00% | -50.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $1,901,000 | -9.5% | 465,237 | -4.6% | 0.00% | 0.0% |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $2,126,000 | +9.5% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| TNDM | Buy | TANDEM DIABETES CARE INC | $923,000 | +1438.3% | 56,766 | +1935.4% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $1,402,000 | -8.7% | 93,215 | +12.7% | 0.00% | 0.0% |
| TRGT | Buy | TARGACEPT INC | $843,000 | +9.9% | 187,393 | +16.0% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $1,588,000 | -79.3% | 119,496 | -71.6% | 0.00% | -80.0% |
| New | TELEFLEX INCnote 3.875% 8/0 | $878,000 | – | 501,000 | +100.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,891,000 | -17.4% | 92,289 | -14.4% | 0.00% | -50.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $872,000 | +4.3% | 63,296 | +6.0% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $2,093,000 | -91.7% | 44,440 | -92.2% | 0.00% | -94.4% |
| TNC | Sell | TENNANT CO | $1,737,000 | -79.8% | 22,780 | -82.6% | 0.00% | -83.3% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $2,122,000 | -38.1% | 2,178,000 | -41.6% | 0.00% | -50.0% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $898,000 | -28.5% | 703,000 | -29.0% | 0.00% | 0.0% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,815,000 | +37.1% | 82,281 | +46.7% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,151,000 | +1727.0% | 85,390 | +1357.7% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $879,000 | +0.3% | 37,236 | +7.0% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $1,429,000 | +2.3% | 361,173 | +23.0% | 0.00% | 0.0% |
| New | TIBCO SOFTWARE INCnote 2.250% 5/0 | $1,509,000 | – | 1,495,000 | +100.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INCput | $1,223,000 | +24360.0% | 8,303 | 0.0% | 0.00% | – | |
| TGD | Sell | TIMMINS GOLD CORP | $857,000 | +7.4% | 490,226 | -23.7% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,920,000 | +82.2% | 114,302 | +105.7% | 0.00% | 0.0% |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $976,000 | +559.5% | 1,118,000 | +538.9% | 0.00% | – | |
| TOWR | Sell | TOWER INTL INC | $1,496,000 | +1.4% | 40,655 | -25.0% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,296,000 | -86.9% | 44,994 | -66.6% | 0.00% | -85.7% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $885,000 | -12.9% | 75,448 | -38.9% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $1,670,000 | -29.3% | 72,214 | -20.8% | 0.00% | -50.0% |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CO | $952,000 | -2.8% | 58,150 | -3.6% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $1,306,000 | -4.5% | 195,925 | +0.9% | 0.00% | 0.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,258,000 | -12.9% | 80,814 | -23.0% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $803,000 | – | 86,988 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $744,000 | -79.3% | 23,489 | -81.3% | 0.00% | -66.7% |
| New | UBS AGmtnf 2/1 | $1,472,000 | – | 1,501,000 | +100.0% | 0.00% | – | |
| USB | Buy | US BANCORP DELcall | $812,000 | +4676.5% | 18,767 | +1.6% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $938,000 | -36.5% | 20,786 | -36.1% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $1,341,000 | +9.8% | 48,723 | -8.0% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORPcall | $891,000 | +3464.0% | 8,942 | +562.4% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,088,000 | -81.9% | 66,664 | -78.5% | 0.00% | -75.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,896,000 | -14.6% | 58,707 | -19.1% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,490,000 | +0.1% | 50,889 | +3.6% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,544,000 | +17.6% | 641,333 | +1.5% | 0.00% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC | $893,000 | +472.4% | 85,999 | +530.5% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $748,000 | +4886.7% | 7,301 | +18.8% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,511,000 | +14.4% | 37,086 | +15.0% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $1,538,000 | -11.0% | 45,497 | -13.6% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,762,000 | -23.8% | 31,873 | -23.0% | 0.00% | -50.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,261,000 | +180.8% | 25,813 | +120.1% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,972,000 | -38.1% | 40,866 | -29.0% | 0.00% | -50.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $897,000 | -38.9% | 20,648 | -40.7% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $945,000 | -79.1% | 73,048 | -79.5% | 0.00% | -66.7% |
| URG | Buy | UR ENERGY INC | $849,000 | +32.4% | 745,924 | +80.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $841,000 | +2.1% | 40,350 | +1.0% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $756,000 | -14.4% | 104,706 | +1.3% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,167,000 | -9.5% | 28,109 | -18.2% | 0.00% | -50.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $849,000 | -98.1% | 16,892 | -98.5% | 0.00% | -96.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,080,000 | -64.8% | 128,673 | -64.6% | 0.00% | -75.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $929,000 | +222.6% | 17,790 | +209.7% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $944,000 | +96.7% | 9,761 | +85.6% | 0.00% | – |
| VECTOR GROUP LTDfrnt 11/1 | $1,544,000 | -5.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| VEEV | Buy | VEEVA SYS INC | $2,179,000 | +37.5% | 85,722 | +44.4% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $744,000 | +8.9% | 9,201 | +5.2% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,124,000 | -98.8% | 9,612 | -98.8% | 0.00% | -98.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $814,000 | +3156.0% | 8,602 | +30.1% | 0.00% | – |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $1,737,000 | +246.7% | 64,605 | +271.4% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $1,999,000 | +0.2% | 113,596 | -19.3% | 0.00% | 0.0% |
| V | Buy | VISA INCcall | $2,094,000 | – | 9,940 | +1593.4% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $738,000 | -36.2% | 20,627 | -40.3% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $1,814,000 | +46.9% | 110,906 | +55.4% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $1,192,000 | +37.2% | 15,874 | +41.5% | 0.00% | 0.0% |
| New | WABASH NATL CORPnote 3.375% 5/0 | $1,335,000 | – | 955,000 | +100.0% | 0.00% | – | |
| WMT | Buy | WAL-MART STORES INCcall | $1,113,000 | +8461.5% | 14,839 | +256.7% | 0.00% | – |
| WAG | Buy | WALGREEN COcall | $1,906,000 | +13514.3% | 25,726 | +84.3% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $1,831,000 | +203.6% | 1,979,000 | +209.2% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $1,463,000 | -80.2% | 65,275 | -79.5% | 0.00% | -80.0% |
| WSO | Sell | WATSCO INC | $1,891,000 | -79.0% | 18,421 | -79.6% | 0.00% | -83.3% |
| WPP | Buy | WAUSAU PAPER CORP | $805,000 | +90.8% | 74,413 | +124.4% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $1,164,000 | -56.9% | 1,085,000 | -52.7% | 0.00% | -50.0% | |
| WBMD | Sell | WEBMD HEALTH CORP | $1,696,000 | -22.5% | 35,166 | -33.5% | 0.00% | -50.0% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $951,000 | +1.9% | 925,000 | 0.0% | 0.00% | 0.0% | ||
| WB | New | WEIBO CORPsponsored adr | $1,260,000 | – | 61,563 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 6/0 | $1,312,000 | – | 1,194,000 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $1,128,000 | – | 1,185,000 | +100.0% | 0.00% | – | |
| WERN | Sell | WERNER ENTERPRISES INC | $802,000 | -41.4% | 30,264 | -43.7% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $869,000 | +27.6% | 28,052 | +30.9% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $763,000 | -30.4% | 14,605 | -28.1% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,123,000 | -45.3% | 47,257 | -43.4% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $978,000 | -55.5% | 69,116 | -50.9% | 0.00% | -50.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,851,000 | +170.2% | 51,047 | +121.6% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $1,626,000 | +36.0% | 28,665 | +30.8% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $1,839,000 | +248.3% | 128,713 | +241.8% | 0.00% | – |
| WMB | WILLIAMS COS INC DELcall | $1,583,000 | +2161.4% | 27,200 | 0.0% | 0.00% | – | |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,018,000 | -66.4% | 99,277 | -63.6% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $826,000 | 0.0% | 32,853 | +8.9% | 0.00% | 0.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $1,860,000 | +141.9% | 121,218 | +82.5% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,818,000 | -16.6% | 153,093 | -6.0% | 0.00% | -50.0% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $1,676,000 | +223.6% | 28,223 | +208.1% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,557,000 | +43.0% | 22,003 | +36.5% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $890,000 | +39.7% | 12,723 | +36.3% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $791,000 | +100.8% | 13,113 | +107.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $1,356,000 | -57.9% | 31,542 | -62.5% | 0.00% | -50.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $972,000 | +1269.0% | 4,686 | +13.2% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $889,000 | +2678.1% | 18,800 | -14.5% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $1,006,000 | -19.6% | 208,547 | -14.0% | 0.00% | 0.0% |
| YDKN | Sell | YADKIN FINL CORP | $855,000 | -40.1% | 45,466 | -31.9% | 0.00% | 0.0% |
| YHOO | Buy | YAHOO INCcall | $959,000 | +31866.7% | 27,318 | +236.6% | 0.00% | – |
| YHOO | Buy | YAHOO INCput | $815,000 | +1795.3% | 23,221 | +27.4% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $1,211,000 | -80.2% | 324,110 | -76.9% | 0.00% | -75.0% |
| ZAGG | Buy | ZAGG INC | $997,000 | +1178.2% | 183,770 | +969.7% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $1,540,000 | +528.6% | 92,689 | +528.7% | 0.00% | – |
| ZIONW | Buy | ZIONS BANCORPORATION*w exp 05/22/202 | $1,283,000 | +2466.0% | 243,948 | +3008.4% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $2,059,000 | -55.6% | 74,664 | -61.0% | 0.00% | -66.7% |
| DBRT | New | DEUTSCHE BK AGright 06/24/2014 | $1,080,000 | – | 561,187 | +100.0% | 0.00% | – |
| B108PS | Buy | ACTAVIS PLCcall | $1,806,000 | +4530.8% | 8,099 | +24.6% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,672,000 | +7.0% | 94,190 | +16.7% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $1,854,000 | +54.9% | 62,605 | +52.3% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,132,000 | +675.3% | 96,307 | +762.8% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,559,000 | +22.0% | 10,351 | +10.3% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,608,000 | -45.4% | 80,058 | -39.0% | 0.00% | -50.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,374,000 | -4.4% | 44,889 | -14.0% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,065,000 | -92.5% | 60,857 | -92.5% | 0.00% | -90.0% |
| KING | New | KING DIGITAL ENTMT PLC | $1,931,000 | – | 94,029 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $836,000 | -22.4% | 69,344 | -19.7% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,923,000 | +1.7% | 110,232 | +0.5% | 0.00% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,739,000 | -0.7% | 54,485 | -7.5% | 0.00% | 0.0% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,211,000 | -34.6% | 71,992 | -22.0% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $797,000 | +79600.0% | 19,952 | +513.7% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $1,481,000 | -21.6% | 97,102 | -18.6% | 0.00% | 0.0% |
| VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $1,165,000 | +4.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,060,000 | -8.2% | 3,388 | -9.6% | 0.00% | -50.0% |
| AUDC | Buy | AUDIOCODES LTDord | $809,000 | -1.9% | 114,890 | +0.9% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,341,000 | +134.4% | 21,823 | +132.2% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $743,000 | +14.0% | 73,672 | +24.7% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,749,000 | -1.1% | 52,086 | +29.8% | 0.00% | 0.0% |
| QURE | Buy | UNIQURE NV | $1,250,000 | +19.0% | 92,125 | +36.5% | 0.00% | 0.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $746,000 | -23.6% | 132,464 | -2.5% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $2,010,000 | +2.4% | 199,286 | +0.1% | 0.00% | 0.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $778,000 | +296.9% | 27,510 | +300.3% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $1,000 | – | 408 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCput | $296,000 | +886.7% | 7,334 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $501,000 | -23.5% | 27,136 | -17.0% | 0.00% | – |
| QCCO | Exit | QC HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $315,000 | +19.3% | 21,851 | +10.2% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $696,000 | +32.1% | 12,041 | +31.3% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $130,000 | -56.4% | 5,297 | -52.1% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $151,000 | -87.2% | 4,994 | -88.4% | 0.00% | -100.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $231,000 | +216.4% | 18,793 | +161.9% | 0.00% | – |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $511,000 | +411.0% | 10,200 | +385.7% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $234,000 | -33.7% | 4,140 | -37.0% | 0.00% | – |
| MBI | MBIA INCput | $35,000 | +3400.0% | 3,250 | 0.0% | 0.00% | – | |
| HWKN | Sell | HAWKINS INC | $235,000 | -6.0% | 6,346 | -7.2% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $31,000 | -83.0% | 1,097 | -83.0% | 0.00% | – |
| Buy | HAWAIIAN HOLDINGS INCnote 5.000% 3/1 | $562,000 | +17.6% | 311,000 | +19.6% | 0.00% | – | |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -115,000 | -100.0% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $2,000 | – | 108 | +730.8% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $133,000 | -5.7% | 25,273 | -7.3% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $8,000 | -72.4% | 1,049 | -58.8% | 0.00% | – |
| HEAR | Exit | PARAMETRIC SOUND CORP | $0 | – | -958 | -100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $275,000 | +21.7% | 43,478 | +112.7% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $364,000 | -42.5% | 14,552 | -31.8% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $47,000 | +840.0% | 5,125 | -16.3% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $77,000 | -3.8% | 15,586 | -27.5% | 0.00% | – |
| HART | Buy | HARVARD APPARATUS REGENER TE | $341,000 | +1320.8% | 32,721 | +1124.1% | 0.00% | – |
| M/I HOMES INCnote 3.250% 9/1 | $344,000 | +3.6% | 275,000 | 0.0% | 0.00% | – | ||
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -750 | -100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $267,000 | – | 46,075 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $610,000 | +459.6% | 134,318 | +482.1% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $171,000 | – | 6,500 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $507,000 | +3521.4% | 19,244 | +15.7% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $12,000 | -42.9% | 1,620 | -51.1% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $486,000 | -41.7% | 67,779 | -28.3% | 0.00% | -100.0% |
| LEA | Sell | LEAR CORPcall | $67,000 | +509.1% | 760 | -77.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $493,000 | -26.5% | 10,936 | -37.6% | 0.00% | – |
| LTRE | New | LEARNING TREE INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $1,000 | -97.4% | 313 | -96.3% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $199,000 | -57.1% | 38,991 | -60.3% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $62,000 | -70.5% | 5,021 | -68.8% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -2,190 | -100.0% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $89,000 | -34.6% | 4,665 | -30.7% | 0.00% | – |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $395,000 | +21.9% | 289,000 | +15.6% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $137,000 | +13600.0% | 16,630 | +9348.9% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $419,000 | -28.7% | 22,992 | -34.3% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $64,000 | +392.3% | 1,537 | -11.5% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $37,000 | – | 791 | +100.0% | 0.00% | – |
| HZNP | HORIZON PHARMA INCcall | $1,000 | – | 75 | 0.0% | 0.00% | – | |
| HBNC | Sell | HORIZON BANCORP IND | $31,000 | -76.3% | 1,458 | -75.4% | 0.00% | – |
| TACO | LEVY ACQUISITION CORP | $725,000 | +0.4% | 74,519 | 0.0% | 0.00% | -100.0% | |
| TACOW | LEVY ACQUISITION CORP*w exp 11/19/201 | $3,000 | 0.0% | 8,102 | 0.0% | 0.00% | – | |
| HFBC | Buy | HOPFED BANCORP INC | $0 | – | 19 | +216.7% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $423,000 | -22.8% | 263,627 | -17.0% | 0.00% | – |
| HKTVY | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | 8 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INCcall | $176,000 | +1366.7% | 1,900 | -1.3% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcall | $44,000 | – | 932 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $219,000 | -59.5% | 8,282 | -60.3% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $0 | – | 154 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $523,000 | +1207.5% | 87,149 | +1150.0% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $114,000 | -76.5% | 7,265 | -76.4% | 0.00% | – |
| AWAY | New | HOMEAWAY INCcall | $96,000 | – | 2,775 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $10,000 | – | 20,000 | +100.0% | 0.00% | – | |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $0 | -100.0% | 5 | -95.5% | 0.00% | – |
| HD | Buy | HOME DEPOT INCput | $572,000 | +11340.0% | 7,072 | +107.3% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $367,000 | – | 4,544 | +1409.6% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $709,000 | +1122.4% | 32,275 | +1051.0% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $4,000 | -86.7% | 324 | -84.9% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -3,571 | -100.0% | 0.00% | – |
| LTM | Sell | LIFE TIME FITNESS INCput | $16,000 | +1500.0% | 335 | -52.8% | 0.00% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $301,000 | – | 240,000 | +100.0% | 0.00% | – | |
| LPNT | New | LIFEPOINT HOSPITALS INCcall | $28,000 | – | 455 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $1,000 | – | 53 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $162,000 | -31.1% | 10,367 | -21.7% | 0.00% | – |
| IPS | Exit | SPDR INDEX SHS FDSconsm spls etf | $0 | – | -400 | -100.0% | 0.00% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $473,000 | +1291.2% | 5,968 | +1235.1% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -110 | -100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,000 | -98.3% | 377 | -98.6% | 0.00% | – |
| LIME | New | LIME ENERGY CO | $3,000 | – | 1,410 | +100.0% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $1,000 | -99.2% | 55 | -99.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $273,000 | +3800.0% | 40,000 | +6179.4% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -531 | -100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $396,000 | -79.2% | 18,639 | -76.7% | 0.00% | -100.0% |
| HSH | New | HILLSHIRE BRANDS COcall | $672,000 | – | 10,800 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $0 | -100.0% | 122 | -98.6% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $25,000 | -99.0% | 1,300 | -98.9% | 0.00% | -100.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $85,000 | -47.9% | 22,756 | +0.1% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD COput | $95,000 | – | 2,837 | +100.0% | 0.00% | – |
| LNKD | Buy | LINKEDIN CORPcall | $248,000 | +6100.0% | 1,450 | +480.0% | 0.00% | – |
| HES | Sell | HESS CORPput | $9,000 | – | 97 | -89.8% | 0.00% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $116,000 | +673.3% | 4,166 | +25.5% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $174,000 | -68.3% | 29,578 | -63.9% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -3,236 | -100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $397,000 | -52.1% | 25,310 | -20.5% | 0.00% | -100.0% |
| HSKA | New | HESKA CORP | $2,000 | – | 271 | +100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -41,285 | -100.0% | 0.00% | – |
| HBOS | Sell | HERITAGE FINL GROUP INC | $291,000 | -17.1% | 14,694 | -17.8% | 0.00% | – |
| LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $314,000 | -1.6% | 315,000 | 0.0% | 0.00% | – | ||
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $0 | -100.0% | 46 | -98.8% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $165,000 | +534.6% | 32,367 | +533.0% | 0.00% | – |
| LOJN | Sell | LO-JACK CORP | $0 | -100.0% | 224 | -94.5% | 0.00% | – |
| LOCMQ | New | LOCAL CORP | $0 | – | 192 | +100.0% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $295,000 | -51.8% | 38,730 | -49.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $40,000 | – | 250 | 0.0% | 0.00% | – | |
| New | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $477,000 | – | 347,000 | +100.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $202,000 | -25.2% | 24,793 | -26.3% | 0.00% | – |
| LOOK | New | LOOKSMART LTD | $0 | – | 243 | +100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -12,432 | -100.0% | 0.00% | – |
| HCACW | Buy | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $197,000 | +27.1% | 439,837 | +12.9% | 0.00% | – |
| LO | New | LORILLARD INCcall | $243,000 | – | 4,000 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCput | $84,000 | – | 1,390 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $20,000 | – | 1,373 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $154,000 | +41.3% | 12,335 | +40.8% | 0.00% | – |
| LOW | Buy | LOWES COS INCcall | $44,000 | – | 935 | +2571.4% | 0.00% | – |
| LPTN | New | LPATH INC | $0 | – | 46 | +100.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $578,000 | +817.5% | 98,477 | +849.5% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $0 | – | 1,284 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $296,000 | +469.2% | 7,326 | -3.3% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $2,000 | -96.1% | 769 | -94.8% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $27,000 | – | 398 | +100.0% | 0.00% | – |
| HRG | Sell | HARBINGER GROUP INC | $180,000 | -88.4% | 14,294 | -88.8% | 0.00% | -100.0% |
| HNSN | Sell | HANSEN MEDICAL INC | $9,000 | -95.9% | 7,194 | -91.5% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $110,000 | +89.7% | 4,120 | +52.8% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $12,000 | – | 600 | +100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -6,000,083 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -550 | -100.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $313,000 | -17.2% | 15,000 | -21.1% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $92,000 | -44.9% | 4,123 | -49.5% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $379,000 | +11.8% | 75,005 | +11.0% | 0.00% | – |
| HTY | HANCOCK JOHN INV TRUSTtax adv glb sh | $95,000 | 0.0% | 7,368 | 0.0% | 0.00% | – | |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $10,000 | -61.5% | 700 | -61.0% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $250,000 | +2.5% | 13,960 | -2.2% | 0.00% | – |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $112,000 | +5.7% | 4,355 | -4.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $438,000 | -6.2% | 20,202 | +20.1% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $23,000 | -74.7% | 14,282 | -75.4% | 0.00% | – |
| M | MACYS INCcall | $43,000 | +760.0% | 750 | 0.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCBK | New | MADISON CNTY FINL INC | $2,000 | – | 118 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $42,000 | -37.3% | 3,937 | -51.7% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $151,000 | -64.6% | 16,000 | -74.2% | 0.00% | – |
| HAL | Buy | HALLIBURTON COput | $283,000 | +6975.0% | 4,008 | +1.9% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $111,000 | +484.2% | 1,583 | -96.5% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $16,000 | – | 2,172 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $63,000 | -30.0% | 6,760 | -36.5% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $151,000 | -95.7% | 10,722 | -95.7% | 0.00% | -100.0% |
| MAG | Sell | MAGNETEK INC | $16,000 | -78.4% | 700 | -82.1% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -1,090 | -100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $117,000 | -28.7% | 19,806 | -28.2% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -125 | -100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $101,000 | +124.4% | 5,064 | +147.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $208,000 | – | 8,221 | +26419.4% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $20,000 | -79.4% | 1,249 | -79.1% | 0.00% | – |
| HMNF | New | HMN FINL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $22,000 | -38.9% | 1,874 | -13.1% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -817 | -100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCcall | $119,000 | – | 2,117 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $0 | -100.0% | 25 | -99.3% | 0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| HQL | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| MVO | Exit | MV OIL TRtr units | $0 | – | -4,541 | -100.0% | 0.00% | – |
| HQH | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $245,000 | -83.8% | 5,425 | -83.9% | 0.00% | -100.0% |
| MRO | Sell | MARATHON OIL CORPcall | $36,000 | +1100.0% | 909 | -43.8% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $79,000 | – | 2,000 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $282,000 | -0.4% | 13,168 | +0.2% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPcall | $18,000 | +100.0% | 240 | -94.4% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPput | $84,000 | – | 1,090 | -67.1% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $412,000 | -52.1% | 34,421 | -58.0% | 0.00% | -100.0% |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $378,000 | +68.0% | 20,746 | +53.3% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $459,000 | +10.1% | 27,529 | +0.1% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $79,000 | -28.2% | 6,715 | -35.7% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $31,000 | -11.4% | 3,846 | -18.9% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $52,000 | -60.3% | 5,811 | -51.3% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $9,000 | +800.0% | 500 | +400.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $28,000 | – | 1,316 | +100.0% | 0.00% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $125,000 | +3025.0% | 4,739 | +73.0% | 0.00% | – |
| GDX | Sell | MARKET VECTORS ETF TRput | $6,000 | +200.0% | 245 | -67.1% | 0.00% | – |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $103,000 | – | 3,365 | +100.0% | 0.00% | – |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $141,000 | -29.5% | 1,480 | -33.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $31,000 | -66.7% | 500 | -68.8% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $18,000 | – | 1,935 | +100.0% | 0.00% | – |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $315,000 | +542.9% | 14,960 | +523.3% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $232,000 | +314.3% | 9,127 | +296.5% | 0.00% | – |
| XMPT | New | MARKET VECTORS ETF TRmun bd closed | $35,000 | – | 1,390 | +100.0% | 0.00% | – |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $55,000 | +7.8% | 2,500 | 0.0% | 0.00% | – | |
| FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $15,000 | – | 600 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $7,000 | – | 324 | +100.0% | 0.00% | – |
| PEK | MARKET VECTORS ETF TRchinaamc a s etf | $12,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $719,000 | -35.9% | 13,108 | -36.6% | 0.00% | -100.0% |
| PRB | New | MARKET VECTORS ETF TRpre-rf mun etf | $76,000 | – | 3,100 | +100.0% | 0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GES | Sell | GUESS INC | $360,000 | -91.9% | 13,406 | -91.7% | 0.00% | -100.0% |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $385,000 | +53.4% | 20,600 | +51.5% | 0.00% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $425,000 | – | 14,100 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $86,000 | -67.2% | 6,239 | -66.2% | 0.00% | – |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $24,000 | +242.9% | 1,346 | +283.5% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $60,000 | +252.9% | 44,489 | +278.3% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $583,000 | – | 11,300 | +100.0% | 0.00% | – |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $338,000 | +7.6% | 5,150 | 0.0% | 0.00% | – | |
| THHY | New | MARKET VECTORS ETF TRhi yld trea bd | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,000 | -98.6% | 40 | -98.4% | 0.00% | – |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $50,000 | +117.4% | 1,062 | +51.7% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $19,000 | -83.3% | 1,065 | -80.7% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDput | $0 | – | -6 | -100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -9,130 | -100.0% | 0.00% | – |
| GRPN | New | GROUPON INCput | $66,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN LD & NURSERIES INCcl a | $407,000 | +1062.9% | 13,829 | +1046.7% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $212,000 | -45.2% | 9,557 | -47.1% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $357,000 | +48.8% | 76,193 | +42.9% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $11,000 | – | 200 | +100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $696,000 | -16.3% | 21,746 | -21.5% | 0.00% | -100.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $268,000 | -51.5% | 33,747 | -44.5% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $9,000 | -80.0% | 168 | -78.9% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $288,000 | -20.0% | 21,973 | -36.9% | 0.00% | – |
| MSTX | Buy | MAST THERAPEUTICS INC | $461,000 | +8.5% | 735,600 | +17.6% | 0.00% | – |
| MSTX | MAST THERAPEUTICS INCcall | $0 | – | 313 | 0.0% | 0.00% | – | |
| GHM | Sell | GRAHAM CORP | $20,000 | -90.6% | 596 | -91.1% | 0.00% | – |
| MASTEC INCnote 4.250%12/1 | $499,000 | -29.0% | 250,000 | 0.0% | 0.00% | – | ||
| MHH | Sell | MASTECH HOLDINGS INC | $1,000 | 0.0% | 77 | -23.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $589,000 | -58.0% | 16,700 | -62.2% | 0.00% | -100.0% |
| GMANQ | Buy | GORDMANS STORES INC | $228,000 | +245.5% | 53,244 | +335.6% | 0.00% | – |
| GOOG | New | GOOGLE INCcall | $205,000 | – | 358 | +100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| GOOGL | GOOGLE INCput | $427,000 | +577.8% | 733 | 0.0% | 0.00% | – | |
| MTSN | MATTSON TECHNOLOGY INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $182,000 | -68.2% | 3,833 | -68.0% | 0.00% | – |
| MVNR | Sell | MAVENIR SYS INC | $0 | -100.0% | 47 | -97.2% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $39,000 | – | 1,422 | +1.1% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $179,000 | -21.5% | 11,939 | -32.6% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $78,000 | -56.4% | 7,844 | -58.7% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $96,000 | +1500.0% | 3,467 | -14.3% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $26,000 | -79.4% | 4,821 | -81.2% | 0.00% | – |
| GOODRICH PETE CORPnote 5.000%10/0 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $62,000 | – | 3,000 | +100.0% | 0.00% | – |
| EWW | Exit | ISHARESput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCmtnf 2/1 | $353,000 | – | 355,000 | +100.0% | 0.00% | – | |
| MCD | New | MCDONALDS CORPcall | $354,000 | – | 3,516 | +100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $126,000 | -85.2% | 44,228 | -87.7% | 0.00% | -100.0% |
| INOD | Exit | INNODATA INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $456,000 | -49.8% | 12,463 | -52.1% | 0.00% | -100.0% |
| GS | GOLDMAN SACHS GROUP INCput | $237,000 | +2270.0% | 1,420 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INCcall | $56,000 | +2700.0% | 337 | 0.0% | 0.00% | – | |
| GOLDEN STAR RES LTD CDAdebt 5.000% 6/0 | $168,000 | -2.3% | 240,000 | 0.0% | 0.00% | – | ||
| MJN | MEAD JOHNSON NUTRITION COcall | $53,000 | +562.5% | 576 | 0.0% | 0.00% | – | |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $276,000 | -14.3% | 38,658 | -30.2% | 0.00% | – |
| New | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $698,000 | – | 660,000 | +100.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $177,000 | -54.5% | 300,000 | -53.5% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -345 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $8,000 | -81.0% | 3,908 | -80.8% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSV | New | GOLD STD VENTURES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC | $501,000 | +110.5% | 24,428 | +87.7% | 0.00% | – |
| Exit | COGENT COMM GROUP INCnote 1.000% 6/1 | $0 | – | -660,000 | -100.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $716,000 | +20.5% | 141,723 | +14.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $151,000 | -54.8% | 18,042 | -11.9% | 0.00% | – |
| GLOW | New | GLOWPOINT INC | $9,000 | – | 6,033 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $357,000 | -65.1% | 11,770 | -66.6% | 0.00% | -100.0% |
| GLRI | New | GLORI ENERGY INC | $247,000 | – | 22,834 | +100.0% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $97,000 | -37.4% | 5,793 | -41.4% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $614,000 | +7.2% | 49,559 | +36.4% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $6,000 | -90.9% | 300 | -90.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglb x lithium | $68,000 | – | 5,000 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $148,000 | – | 5,685 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INCcall | $110,000 | – | 1,738 | +100.0% | 0.00% | – |
| E481SC | New | GLOBAL X FDSglb x cda pfd | $11,000 | – | 890 | +100.0% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $72,000 | -55.3% | 3,700 | -55.4% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -58 | -100.0% | 0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -8,502 | -100.0% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $175,000 | +121.5% | 6,620 | +105.3% | 0.00% | – |
| SYNM | Exit | SYNTROLEUM CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
| URA | Buy | GLOBAL X FDSgblx uranium new | $34,000 | +3300.0% | 2,416 | +2316.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $55,000 | -86.6% | 2,434 | -87.8% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $432,000 | -7.9% | 13,551 | -6.0% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgbx x ftsear new | $20,000 | +42.9% | 950 | +26.7% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $377,000 | -13.9% | 33,303 | +0.3% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -65 | -100.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $0 | -100.0% | 345 | -99.3% | 0.00% | – |
| XNY | Exit | CHINA XINIYA FASHION LTDsponsored adr | $0 | – | -74 | -100.0% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $533,000 | -55.6% | 20,072 | -57.3% | 0.00% | -100.0% |
| EBSB | Sell | MERIDIAN INTERSTAT BANCORP I | $35,000 | -64.3% | 1,378 | -64.2% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $452,000 | -29.7% | 30,058 | -33.2% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -47 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -10 | -100.0% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $103,000 | -57.1% | 6,420 | -47.1% | 0.00% | – |
| Sell | MERITOR INCnote 7.875% 3/0 | $450,000 | -72.3% | 280,000 | -73.7% | 0.00% | -100.0% | |
| LAND | Sell | GLADSTONE LD CORP | $271,000 | -14.5% | 20,868 | -7.0% | 0.00% | – |
| Sell | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $275,000 | -19.8% | 208,000 | -38.8% | 0.00% | – | |
| MSLI | Buy | MERUS LABS INTL INC NEW | $260,000 | +1138.1% | 118,400 | +722.2% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $1,000 | -99.2% | 12 | -99.1% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $8,000 | -94.6% | 205 | -93.8% | 0.00% | – |
| MEA | Sell | METALICO INC | $0 | -100.0% | 100 | -86.7% | 0.00% | – |
| MEIL | New | METHES ENERGIES INTL LTD | $6,000 | – | 3,281 | +100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $310,000 | -23.3% | 17,412 | -25.3% | 0.00% | – |
| GILD | GILEAD SCIENCES INCput | $73,000 | +630.0% | 900 | 0.0% | 0.00% | – | |
| GILD | Buy | GILEAD SCIENCES INCcall | $174,000 | +8600.0% | 2,100 | +40.0% | 0.00% | – |
| MET | METLIFE INCcall | $193,000 | +9550.0% | 3,486 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INCput | $52,000 | +766.7% | 950 | -76.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $391,000 | -43.5% | 20,513 | -10.2% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $581,000 | +135.2% | 25,171 | +114.5% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $1,000 | – | 956 | +100.0% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $5,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| 3101PS | Buy | MICREL INC | $445,000 | +11.5% | 39,605 | +9.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $605,000 | -68.8% | 39,113 | -61.9% | 0.00% | -100.0% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $421,000 | -2.8% | 35,605 | -4.9% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPput | $623,000 | +5091.7% | 14,969 | -18.7% | 0.00% | – |
| GEVO | Sell | GEVO INC | $701,000 | -26.6% | 816,229 | -0.2% | 0.00% | -100.0% |
| GERN | Sell | GERON CORP | $227,000 | -52.0% | 71,045 | -68.7% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $110,000 | -32.9% | 4,077 | -28.3% | 0.00% | – |
| MFI | Sell | MICROFINANCIAL INC | $30,000 | -6.2% | 3,900 | -5.4% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $120,000 | -98.9% | 20,439 | -98.8% | 0.00% | -100.0% |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INCcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $4,000 | -83.3% | 239 | -82.2% | 0.00% | – |
| DBLE | Exit | DOUBLE EAGLE PETE CO | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $620,000 | +240.7% | 79,033 | +331.7% | 0.00% | – |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $179,000 | – | 1,330 | +100.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $340,000 | +1260.0% | 296,804 | +1032.4% | 0.00% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $319,000 | +1081.5% | 6,097 | +48.7% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $686,000 | -94.8% | 31,203 | -95.2% | 0.00% | -100.0% |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -225 | -100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $41,000 | – | 1,742 | +6.6% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $131,000 | -85.1% | 6,250 | -84.5% | 0.00% | -100.0% |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $77,000 | -51.3% | 10,894 | -63.2% | 0.00% | – |
| MDWCQ | Buy | MIDWAY GOLD CORP | $514,000 | +526.8% | 571,354 | +621.5% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $187,000 | -30.7% | 7,859 | -26.9% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $159,000 | -29.3% | 32,166 | -1.4% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $125,000 | -26.5% | 19,704 | -32.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $104,000 | +9.5% | 5,062 | +2.7% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $0 | -100.0% | 55 | -99.2% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COput | $188,000 | +6166.7% | 7,229 | -1.8% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $456,000 | +7500.0% | 17,381 | +240.9% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $406,000 | 0.0% | 20,335 | -4.9% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $123,000 | -55.1% | 5,059 | -58.1% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $54,000 | -58.8% | 3,913 | -58.6% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $378,000 | +563.2% | 114,008 | +667.2% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $89,000 | -48.0% | 8,521 | -47.4% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $285,000 | -80.3% | 46,643 | -82.1% | 0.00% | -100.0% |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -6,941 | -100.0% | 0.00% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $432,000 | -6.7% | 43,000 | 0.0% | 0.00% | – | |
| MOBL | New | MOBILEIRON INC | $270,000 | – | 28,554 | +100.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $217,000 | +21600.0% | 1,866 | +1766.0% | 0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -2,141 | -100.0% | 0.00% | – |
| MOCO | New | MOCON INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $2,000 | -94.4% | 200 | -94.6% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -148 | -100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $42,000 | -94.3% | 11,376 | -93.5% | 0.00% | -100.0% |
| MC | New | MOELIS & COcl a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $244,000 | -21.0% | 22,126 | -18.5% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $0 | -100.0% | 85 | -97.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $631,000 | +33.1% | 72,514 | -16.5% | 0.00% | – |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $392,000 | – | 314,000 | +100.0% | 0.00% | – | |
| Buy | GARRISON CAP INC | $515,000 | +1291.9% | 33,702 | +1151.5% | 0.00% | – | |
| TAP | New | MOLSON COORS BREWING COcall | $173,000 | – | 2,336 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $1,000 | -50.0% | 39 | -98.6% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $152,000 | +424.1% | 13,900 | +363.3% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INCcall | $9,000 | – | 750 | -2.2% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $55,000 | -9.8% | 3,720 | +10.8% | 0.00% | – |
| MNRK | Sell | MONARCH FINANCIAL HOLDINGS I | $127,000 | -4.5% | 10,850 | -0.5% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INCcall | $20,000 | +566.7% | 6,692 | -23.9% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcall | $64,000 | – | 1,737 | +100.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $134,000 | -72.0% | 9,146 | -66.3% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $667,000 | +36.1% | 66,515 | +29.3% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $146,000 | -85.0% | 47,979 | -87.7% | 0.00% | -100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $437,000 | -52.1% | 15,516 | -48.8% | 0.00% | -100.0% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $435,000 | +806.2% | 31,587 | +904.0% | 0.00% | – |
| MRCC | MONROE CAP CORP | $391,000 | -2.0% | 29,500 | 0.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INC | $433,000 | +190.6% | 55,135 | +295.9% | 0.00% | – |
| MON | New | MONSANTO CO NEWcall | $224,000 | – | 1,800 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEWput | $32,000 | – | 264 | +100.0% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $1,000 | – | 188 | +88.0% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $520,000 | -55.7% | 170,000 | -54.0% | 0.00% | -100.0% |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $0 | – | 30 | +100.0% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $62,000 | – | 3,000 | +100.0% | 0.00% | – |
| RNE | MORGAN STANLEY EASTN EUR FD | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| GDV | New | GABELLI DIVD & INCOME TR | $6,000 | – | 300 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYcall | $121,000 | +536.8% | 3,760 | -57.1% | 0.00% | – |
| MS | Sell | MORGAN STANLEYput | $169,000 | +16800.0% | 5,250 | -27.6% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $8,000 | – | 800 | +100.0% | 0.00% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $73,000 | -76.0% | 3,154 | -79.8% | 0.00% | – |
| CAF | MORGAN STANLEY CHINA A SH FD | $32,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $690,000 | +32.2% | 51,831 | +30.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,000 | -98.9% | 162 | -98.6% | 0.00% | – |
| Exit | RF MICRODEVICES INCnote 1.000% 4/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GSIT | Buy | GSI TECHNOLOGY | $604,000 | +890.2% | 101,541 | +1030.1% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $65,000 | – | 1,321 | +1760.6% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $550,000 | +428.8% | 175,337 | +652.1% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $79,000 | +31.7% | 12,700 | +29.6% | 0.00% | – |
| GUT | GABELLI UTIL TR | $6,000 | +20.0% | 866 | 0.0% | 0.00% | – | |
| VOCS | Exit | VOCUS INC | $0 | – | -24,510 | -100.0% | 0.00% | – |
| MOVE | Sell | MOVE INC | $532,000 | -60.5% | 36,030 | -69.1% | 0.00% | -100.0% |
| GGTRT | New | GABELLI MULTIMEDIA TR INCright 07/18/2014 | $0 | – | 898 | +100.0% | 0.00% | – |
| GGT | GABELLI MULTIMEDIA TR INC | $8,000 | -11.1% | 898 | 0.0% | 0.00% | – | |
| LABL | Sell | MULTI COLOR CORP | $178,000 | -45.4% | 4,493 | -52.0% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $92,000 | +7.0% | 8,447 | +24.6% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCput | $0 | – | -786 | -100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $0 | -100.0% | 68 | -96.2% | 0.00% | – |
| GVP | GSE SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -1,044 | -100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $113,000 | -47.7% | 4,367 | -45.1% | 0.00% | – |
| MYL | Buy | MYLAN INCcall | $669,000 | +3421.1% | 12,981 | +151.6% | 0.00% | – |
| MYL | New | MYLAN INCput | $552,000 | – | 10,716 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $9,000 | – | 92 | +100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $107,000 | -88.5% | 1,000 | -93.6% | 0.00% | -100.0% |
| Exit | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $0 | – | -185,000 | -100.0% | 0.00% | – | |
| NCS | Sell | NCI BUILDING SYS INC | $209,000 | -37.4% | 10,843 | -43.5% | 0.00% | – |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $22,000 | – | 13,000 | +100.0% | 0.00% | – | |
| NASB | Sell | NASB FINL INC | $33,000 | -26.7% | 1,408 | -22.5% | 0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | CMS ENERGY CORPnote 5.500% 6/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,363 | -100.0% | 0.00% | – |
| VRTA | Exit | VESTIN REALTY MORTGAGE I INC | $0 | – | -463 | -100.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $0 | -100.0% | 64 | -97.8% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $3,000 | – | 295 | +100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $181,000 | -47.8% | 7,109 | -59.8% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $16,000 | – | 862 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $5,000 | – | 306 | +100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -952 | -100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $34,000 | – | 1,015 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $123,000 | -45.6% | 2,241 | -43.6% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $277,000 | -31.8% | 83,965 | -26.9% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $393,000 | +7.7% | 7,808 | +15.7% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $327,000 | +0.6% | 17,945 | -1.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $212,000 | +32.5% | 50,197 | +0.4% | 0.00% | – |
| COA | Exit | COASTAL CONTACTS INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $0 | -100.0% | 49 | -99.1% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $122,000 | -91.0% | 1,481 | -91.6% | 0.00% | -100.0% |
| QQQX | New | NASDAQ PREM INCM & GRW FD IN | $29,000 | – | 1,546 | +100.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $0 | -100.0% | 16 | -99.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -1,005,150 | -100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $548,000 | +49.3% | 27,484 | +49.9% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $405,000 | +29.0% | 13,177 | +52.8% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $95,000 | -46.0% | 5,084 | -43.8% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $609,000 | -60.6% | 34,888 | -66.1% | 0.00% | -100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $463,000 | +6.9% | 8,262 | +6.2% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $232,000 | -64.6% | 20,065 | -70.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $3,000 | -70.0% | 209 | -71.3% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $123,000 | -29.3% | 11,105 | -31.9% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $445,000 | +18.4% | 186,197 | +22.3% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $63,000 | -6.0% | 7,500 | -6.2% | 0.00% | – |
| TFM | New | FRESH MKT INCput | $5,000 | – | 160 | +100.0% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $28,000 | -76.9% | 1,030 | -77.5% | 0.00% | – |
| FEIM | Sell | FREQUENCY ELECTRS INC | $1,000 | -93.8% | 82 | -94.5% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $300,000 | – | 3,653 | +6664.8% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $205,000 | +6733.3% | 2,500 | -1.5% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $102,000 | -80.6% | 4,097 | -82.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $248,000 | -9.5% | 3,407 | -3.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $15,000 | -78.6% | 1,083 | -74.6% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $712,000 | +2638.5% | 19,543 | -7.4% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $38,000 | -84.2% | 155 | -84.3% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $271,000 | -51.7% | 10,358 | -52.8% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $93,000 | +9200.0% | 2,573 | +180.9% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $123,000 | -62.5% | 3,759 | -65.5% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $96,000 | -72.2% | 4,518 | -43.1% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $535,000 | +5.3% | 7,995 | -3.6% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $289,000 | -62.2% | 18,979 | -55.3% | 0.00% | -100.0% |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $185,000 | -11.9% | 10,924 | -28.9% | 0.00% | – |
| FRNK | Sell | FRANKLIN FINL CORP VA | $127,000 | +5.8% | 5,863 | -5.0% | 0.00% | – |
| NVSL | NAUGATUCK VY FINL CORP MD | $301,000 | +10.7% | 36,137 | 0.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $23,000 | -83.7% | 1,163 | -83.8% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORPcall | $107,000 | – | 1,868 | +82.2% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $52,000 | +5100.0% | 1,400 | +250.0% | 0.00% | – |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $60,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $291,000 | -41.7% | 198,267 | -26.7% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $325,000 | +4.2% | 19,335 | +4.0% | 0.00% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $10,000 | – | 400 | +100.0% | 0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -264 | -100.0% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $185,000 | -9.3% | 6,884 | +8.6% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $25,000 | -96.6% | 4,700 | -97.7% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INCput | $31,000 | +138.5% | 300 | -78.6% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -302 | -100.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $355,000 | +429.9% | 113,637 | +861.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $336,000 | +122.5% | 81,006 | +324.0% | 0.00% | – |
| NBS | New | NEOSTEM INC | $0 | – | 128 | +100.0% | 0.00% | – |
| NRXGQ | New | NEPHROGENEX INC | $0 | – | 70 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $131,000 | +47.2% | 47,500 | +31.2% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $142,000 | +5.2% | 12,481 | -8.5% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $31,000 | +287.5% | 305 | -87.9% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $29,000 | -99.7% | 797 | -99.7% | 0.00% | -100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $723,000 | +48.8% | 9,239 | +27.8% | 0.00% | – |
| FTNT | FORTINET INCput | $26,000 | +2500.0% | 1,050 | 0.0% | 0.00% | – | |
| NETE | Buy | NET ELEMENT INC | $29,000 | +1350.0% | 15,404 | +1549.3% | 0.00% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLput | $0 | – | 30 | +100.0% | 0.00% | – |
| FRF | Buy | FORTEGRA FINL CORP | $279,000 | +357.4% | 36,768 | +318.6% | 0.00% | – |
| New | NETSUITE INCnote 0.250% 6/0 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $519,000 | -60.9% | 84,694 | +12.1% | 0.00% | -100.0% |
| FORM | Sell | FORMFACTOR INC | $123,000 | -62.6% | 14,854 | -71.2% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $7,000 | – | 500 | +138.1% | 0.00% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $673,000 | – | 621,000 | +100.0% | 0.00% | – | |
| CUR | Sell | NEURALSTEM INC | $7,000 | -87.0% | 1,812 | -86.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $225,000 | +34.7% | 11,150 | +19.9% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $0 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| F | Sell | FORD MTR CO DELput | $211,000 | +603.3% | 12,295 | -35.4% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $11,000 | -93.7% | 794 | -93.6% | 0.00% | – |
| F | FORD MTR CO DELcall | $22,000 | +1000.0% | 1,327 | 0.0% | 0.00% | – | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $496,000 | -7.3% | 35,177 | -1.4% | 0.00% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $28,000 | +16.7% | 6,300 | 0.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORPcall | $40,000 | – | 540 | +100.0% | 0.00% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $232,000 | -96.1% | 6,834 | -96.2% | 0.00% | -100.0% |
| NSLPQ | Buy | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $244,000 | +1184.2% | 10,200 | +1084.7% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $39,000 | -60.2% | 10,711 | -52.5% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $85,000 | – | 2,983 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $157,000 | – | 3,210 | +100.0% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $373,000 | -95.7% | 8,156 | -95.9% | 0.00% | -100.0% |
| NYRT | New | NEW YORK REIT INC | $448,000 | – | 40,628 | +100.0% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $116,000 | -98.2% | 2,150 | -98.3% | 0.00% | -100.0% |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $1,000 | -99.7% | 195 | -99.6% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $8,000 | -52.9% | 607 | -45.5% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $169,000 | +103.6% | 5,080 | +125.2% | 0.00% | – |
| FLAHERTY & CRUMRINE DYN PFD | $141,000 | +8.5% | 6,000 | 0.0% | 0.00% | – | ||
| NFX | New | NEWFIELD EXPL COput | $55,000 | – | 1,250 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $2,000 | -99.5% | 97 | -99.3% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $96,000 | -49.5% | 19,308 | -51.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $87,000 | +2075.0% | 3,453 | -79.3% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORPput | $290,000 | +1160.9% | 11,450 | +48.7% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -290 | -100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $94,000 | -38.2% | 6,084 | -21.5% | 0.00% | – |
| FIVN | New | FIVE9 INC | $22,000 | – | 3,173 | +100.0% | 0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -5,871 | -100.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $37,000 | -98.6% | 1,000 | -98.6% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INC | $386,000 | -75.4% | 9,697 | -73.8% | 0.00% | -100.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $62,000 | -68.5% | 4,462 | -68.8% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $163,000 | -87.1% | 9,036 | -84.1% | 0.00% | -100.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $88,000 | – | 1,706 | +100.0% | 0.00% | – |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $75,000 | -74.7% | 1,500 | -76.1% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $27,000 | +350.0% | 270 | -88.4% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $16,000 | – | 1,900 | +100.0% | 0.00% | – |
| FUBC | Sell | 1ST UNITED BANCORP INC FLA | $112,000 | -33.3% | 13,097 | -40.8% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $15,000 | +200.0% | 1,243 | +169.6% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $109,000 | -84.5% | 2,681 | -82.9% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $15,000 | -83.3% | 1,087 | -81.2% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $27,000 | – | 1,817 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $319,000 | 0.0% | 16,608 | -2.3% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $732,000 | +8.4% | 23,849 | +33.6% | 0.00% | – |
| HSA | Exit | HELIOS STRATEGIC INCOME FD I | $0 | – | -4 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -450 | -100.0% | 0.00% | – |
| FEI | FIRST TR MLP & ENERGY INCOME | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| NI | NISOURCE INCcall | $19,000 | – | 500 | 0.0% | 0.00% | – | |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $79,000 | -79.6% | 4,084 | -79.4% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $65,000 | – | 8,614 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $29,000 | – | 1,500 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $116,000 | -95.1% | 16,655 | -95.5% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & COcl a | $320,000 | -80.8% | 9,344 | -77.9% | 0.00% | -100.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $0 | -100.0% | 259 | -99.5% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $35,000 | 0.0% | 2,476 | +13.5% | 0.00% | – |
| NDZ | Sell | NORDION INC | $52,000 | -94.2% | 4,200 | -94.6% | 0.00% | -100.0% |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $238,000 | -66.0% | 10,925 | -67.6% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $225,000 | +23.0% | 8,500 | +16.4% | 0.00% | – |
| JWN | NORDSTROM INCcall | $0 | – | 11 | 0.0% | 0.00% | – | |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $331,000 | -4.1% | 18,281 | -6.1% | 0.00% | – |
| NTK | Sell | NORTEK INC | $35,000 | -93.1% | 401 | -93.5% | 0.00% | – |
| NTL | New | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | 20 | +100.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $82,000 | -24.8% | 10,311 | -32.4% | 0.00% | – |
| PALDF | NORTH AMERN PALLADIUM LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $79,000 | -13.2% | 3,300 | -16.5% | 0.00% | – |
| NOVB | Sell | NORTH VALLEY BANCORP | $416,000 | -36.5% | 19,120 | -29.5% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $16,000 | – | 1,834 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $1,000 | – | 181 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $99,000 | +175.0% | 1,885 | +169.3% | 0.00% | – |
| GYLD | Buy | NORTHERN LTS ETF TRarrow dj globl | $313,000 | +30.4% | 11,100 | +24.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $485,000 | -11.2% | 29,826 | -20.3% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $4,000 | -50.0% | 212 | -47.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $58,000 | +383.3% | 1,184 | +373.6% | 0.00% | – |
| FIF | FIRST TR ENERGY INFRASTRCTR | $115,000 | +12.7% | 4,867 | 0.0% | 0.00% | – | |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $475,000 | -18.8% | 36,382 | -20.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $344,000 | -14.4% | 13,458 | -14.2% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $45,000 | -61.2% | 1,500 | -61.5% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $12,000 | – | 325 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $11,000 | – | 279 | +100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $1,000 | -97.1% | 174 | -96.3% | 0.00% | – |
| Exit | DIGITAL RIV INCnote 1.250% 1/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NWPX | Buy | NORTHWEST PIPE CO | $379,000 | +22.7% | 9,410 | +9.6% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $319,000 | +6.7% | 7,572 | +9.1% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $0 | -100.0% | 52 | -100.0% | 0.00% | -100.0% |
| NBY | NOVABAY PHARMACEUTICALS INC | $80,000 | -32.8% | 101,800 | 0.0% | 0.00% | – | |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $23,000 | +130.0% | 619 | +106.3% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $188,000 | -28.0% | 41,023 | -29.0% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $11,000 | – | 286 | +100.0% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $52,000 | +4.0% | 1,500 | +7.1% | 0.00% | – |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| FLM | Sell | FIRST TR ISE GLOBAL ENGR & C | $70,000 | -34.0% | 1,350 | -34.1% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $418,000 | +553.1% | 27,700 | +515.6% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $290,000 | +4.7% | 7,113 | +5.6% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $46,000 | +2200.0% | 2,500 | -17.5% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,000 | – | 72 | -76.1% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $119,000 | +56.6% | 4,110 | +50.0% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| NUE | New | NUCOR CORPput | $54,000 | – | 1,100 | +100.0% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $73,000 | -51.7% | 6,374 | -54.3% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $543,000 | -34.5% | 15,915 | -36.2% | 0.00% | -100.0% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| NNC | NUVEEN N C PREM INCOME MUN F | $677,000 | +4.5% | 51,260 | 0.0% | 0.00% | – | |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $16,000 | -85.5% | 702 | -83.5% | 0.00% | – |
| NMY | NUVEEN MD PREM INCOME MUN FD | $148,000 | +4.2% | 11,500 | 0.0% | 0.00% | – | |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $41,000 | – | 2,850 | +100.0% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $93,000 | +82.4% | 6,950 | +73.8% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $89,000 | +345.0% | 6,805 | +325.3% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $51,000 | – | 3,500 | +100.0% | 0.00% | – |
| NNP | NUVEEN NY PERFORM PLUS MUN F | $48,000 | +4.3% | 3,350 | 0.0% | 0.00% | – | |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $100,000 | +163.2% | 7,500 | +150.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $96,000 | – | 7,000 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $645,000 | +37.8% | 49,341 | +34.6% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $56,000 | +7.7% | 4,226 | +2.0% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $53,000 | +1.9% | 2,430 | 0.0% | 0.00% | – | |
| NAC | New | NUVEEN CA DIVIDEND ADV MUN F | $41,000 | – | 2,952 | +100.0% | 0.00% | – |
| NID | NUVEEN INTER DURATION MN TMF | $90,000 | +5.9% | 7,150 | 0.0% | 0.00% | – | |
| NTRI | Sell | NUTRI SYS INC NEW | $198,000 | -78.0% | 11,634 | -80.6% | 0.00% | -100.0% |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $42,000 | +180.0% | 3,312 | +159.8% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $210,000 | +2.9% | 15,810 | -1.9% | 0.00% | – |
| SPXX | New | NUVEEN EQUITY PREM & GROWTH | $144,000 | – | 10,000 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $267,000 | – | 6,028 | +100.0% | 0.00% | – |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $73,000 | +65.9% | 5,390 | +59.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $60,000 | – | 7,140 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $128,000 | 0.0% | 14,285 | -3.8% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $433,000 | +13.6% | 35,863 | +12.1% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $627,000 | -31.5% | 43,778 | -39.2% | 0.00% | -100.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $18,000 | -18.2% | 1,170 | -13.8% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $42,000 | -56.2% | 1,712 | -58.7% | 0.00% | – |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $108,000 | +3.8% | 11,199 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $47,000 | -2.1% | 5,100 | 0.0% | 0.00% | – | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $233,000 | +6.9% | 14,300 | 0.0% | 0.00% | – | |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $84,000 | +58.5% | 3,794 | +35.8% | 0.00% | – |
| JRI | NUVEEN REAL ASSET INC & GROW | $45,000 | +9.8% | 2,250 | 0.0% | 0.00% | – | |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $54,000 | – | 2,300 | +100.0% | 0.00% | – |
| JPW | New | NUVEEN FLEXIBLE INVT INCOME | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $206,000 | +53.7% | 8,800 | +35.4% | 0.00% | – |
| OIBRC | Sell | OI S.A.sponsored adr | $0 | -100.0% | 695 | -27.3% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $627,000 | +137.5% | 30,737 | +122.4% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -2,325 | -100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $37,000 | – | 2,500 | +100.0% | 0.00% | – |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $68,000 | +3.0% | 6,080 | -4.2% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $430,000 | -64.8% | 11,031 | -66.6% | 0.00% | -100.0% |
| CU | FIRST TR ISE GLOBL COPPR IND | $60,000 | +11.1% | 2,500 | 0.0% | 0.00% | – | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $467,000 | +2494.4% | 48,504 | +2325.2% | 0.00% | – |
| NQP | NUVEEN PA INVT QUALITY MUN F | $288,000 | +4.0% | 20,781 | 0.0% | 0.00% | – | |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $114,000 | – | 8,107 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $48,000 | – | 3,758 | +100.0% | 0.00% | – |
| FAD | FIRST TR MULTI CAP VALUE ALP | $103,000 | +3.0% | 2,202 | 0.0% | 0.00% | – | |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $70,000 | -23.1% | 2,000 | -25.9% | 0.00% | – |
| FAB | FIRST TR MULTI CP VAL ALPHA | $113,000 | +4.6% | 2,375 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $382,000 | +148.1% | 11,064 | +145.9% | 0.00% | – |
| FAV | FIRST TR DIVIDEND INCOME FD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FPF | FIRST TR INTER DUR PFD & IN | $16,000 | +6.7% | 700 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $287,000 | +2509.1% | 2,802 | -22.3% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $1,000 | – | 330 | +100.0% | 0.00% | – |
| OSHC | Sell | OCEAN SHORE HLDG CO NEW | $1,000 | -75.0% | 86 | -69.9% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $231,000 | -10.5% | 4,828 | -14.3% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -10,909 | -100.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $120,000 | +34.8% | 5,076 | +27.7% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $1,000 | -98.5% | 546 | -97.5% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $400,000 | -37.0% | 13,118 | -33.8% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $105,000 | +650.0% | 2,860 | -25.8% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPput | $103,000 | +1616.7% | 2,800 | -14.0% | 0.00% | – |
| WVFC | Exit | WVS FINL CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $0 | – | 36 | +50.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $19,000 | -67.8% | 2,103 | -51.8% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $28,000 | -61.1% | 931 | -55.9% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $104,000 | -62.9% | 3,137 | -61.1% | 0.00% | – |
| OILT | Sell | OILTANKING PARTNERS L Punit ltd | $14,000 | -99.8% | 150 | -99.9% | 0.00% | -100.0% |
| FMD | Buy | FIRST MARBLEHEAD CORP | $247,000 | +973.9% | 47,337 | +1054.3% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $0 | – | 48 | +100.0% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $404,000 | -10.8% | 10,375 | -7.3% | 0.00% | – |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $16,000 | -99.5% | 263 | -99.5% | 0.00% | -100.0% |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -728 | -100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $88,000 | +18.9% | 17,900 | +10.7% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $644,000 | -23.7% | 59,326 | -28.8% | 0.00% | -100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $185,000 | -29.7% | 7,517 | -18.4% | 0.00% | – |
| FFNM | FIRST FED NORTHN MICH BANCOR | $63,000 | +23.5% | 10,300 | 0.0% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $599,000 | +50.5% | 18,641 | +57.5% | 0.00% | – |
| Buy | OMNICARE INCnote 3.750%12/1 | $578,000 | +101.4% | 227,000 | +78.7% | 0.00% | – | |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $326,000 | -36.6% | 11,393 | -40.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $136,000 | +18.3% | 8,532 | +15.0% | 0.00% | – |
| New | OMNICOM GROUP INCnote 7/3 | $528,000 | – | 400,000 | +100.0% | 0.00% | – | |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $556,000 | -14.2% | 38,904 | -2.0% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $0 | -100.0% | 15 | -98.6% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $156,000 | -40.5% | 11,490 | -47.3% | 0.00% | – |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $9,000 | – | 949 | +100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $369,000 | -32.8% | 40,795 | -23.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -46 | -100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $1,000 | -99.6% | 23 | -99.6% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $578,000 | -13.6% | 99,715 | -13.7% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $526,000 | +83.9% | 97,062 | +84.3% | 0.00% | – |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $4,000 | -95.9% | 176 | -96.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $23,000 | -90.3% | 1,364 | -90.6% | 0.00% | – |
| ZA | Exit | ZUOAN FASHION LTDsponsored adr | $0 | – | -131 | -100.0% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $688,000 | +368.0% | 184,550 | +1362.9% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $31,000 | +181.8% | 24,500 | +282.8% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $72,000 | +200.0% | 13,327 | +248.8% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $334,000 | -92.9% | 16,960 | -90.4% | 0.00% | -100.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $509,000 | -20.7% | 23,942 | -20.6% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $223,000 | +104.6% | 38,632 | +97.1% | 0.00% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $8,000 | – | 900 | +100.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $429,000 | -60.9% | 18,344 | -61.5% | 0.00% | -100.0% |
| JOBS | Sell | 51JOB INC | $1,000 | -75.0% | 20 | -71.4% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $10,000 | +400.0% | 500 | -93.2% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $357,000 | -62.9% | 7,714 | -63.5% | 0.00% | -100.0% |
| OPHT | Buy | OPHTHOTECH CORP | $262,000 | +66.9% | 6,232 | +40.6% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $553,000 | – | 19,234 | +100.0% | 0.00% | – |
| OPLK | Buy | OPLINK COMMUNICATIONS INC | $312,000 | +27.3% | 18,405 | +34.4% | 0.00% | – |
| OPWR | New | OPOWER INC | $340,000 | – | 18,083 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $150,000 | -68.8% | 6,296 | -63.3% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $483,000 | -2.0% | 37,241 | +5.2% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -159 | -100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $174,000 | – | 4,310 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $707,000 | – | 24,360 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $0 | – | 111 | +100.0% | 0.00% | – |
| FCEB | Exit | FOREST CITY ENTERPRISES INCcl b conv | $0 | – | -4 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -1,514 | -100.0% | 0.00% | – |
| ORBT | New | ORBIT INTL CORP | $0 | – | 206 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,000 | -99.2% | 360 | -98.1% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $726,000 | +22.2% | 4,202 | +16.3% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $212,000 | +631.0% | 8,865 | +592.6% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $37,000 | -22.9% | 9,298 | -1.7% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $366,000 | +173.1% | 11,461 | +160.2% | 0.00% | – |
| FFIV | F5 NETWORKS INCcall | $2,000 | – | 20 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $399,000 | -75.8% | 48,146 | -77.8% | 0.00% | -100.0% |
| OESX | New | ORION ENERGY SYSTEMS INC | $0 | – | 119 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $382,000 | -5.7% | 35,409 | +9.6% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $65,000 | -84.0% | 797 | -86.2% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -1,096 | -100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $365,000 | -48.8% | 12,695 | -46.6% | 0.00% | -100.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $8,000 | -89.5% | 490 | -89.6% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $73,000 | +12.3% | 2,680 | -5.9% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $104,000 | -45.0% | 6,690 | -53.8% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $656,000 | -67.4% | 21,715 | -66.8% | 0.00% | -100.0% |
| FHCO | Buy | FEMALE HEALTH CO | $179,000 | +155.7% | 32,692 | +254.7% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $0 | -100.0% | 90 | -98.1% | 0.00% | – |
| OVRL | New | OVERLAND STORAGE INC | $0 | – | 40 | +100.0% | 0.00% | – |
| FFCO | Sell | FEDFIRST FINL CORP NEW | $0 | -100.0% | 31 | -47.5% | 0.00% | – |
| FDX | Sell | FEDEX CORPput | $30,000 | +500.0% | 200 | -81.2% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $302,000 | – | 2,000 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,000 | -98.2% | 56 | -98.2% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $1,000 | -87.5% | 64 | -89.3% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcall | $15,000 | – | 500 | +100.0% | 0.00% | – |
| OXF | Buy | OXFORD RESOURCE PARTNERS LP | $17,000 | +88.9% | 20,968 | +190.4% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $1,000 | – | 153 | +100.0% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $9,000 | +12.5% | 351 | -14.4% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $92,000 | -54.0% | 2,982 | -50.6% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $263,000 | -25.1% | 12,760 | -26.4% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $98,000 | +9700.0% | 2,000 | +1.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $143,000 | -13.3% | 13,514 | -20.3% | 0.00% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $34,000 | +240.0% | 700 | -50.5% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $149,000 | -87.6% | 7,045 | -89.3% | 0.00% | -100.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $154,000 | -6.1% | 24,701 | +46.1% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -5,500 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -7,450 | -100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $677,000 | -24.5% | 13,802 | -18.5% | 0.00% | -100.0% |
| FPI | New | FARMLAND PARTNERS INC | $23,000 | – | 1,793 | +100.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $65,000 | +62.5% | 8,400 | +61.0% | 0.00% | – |
| PHH | PHH CORPcall | $22,000 | +1000.0% | 1,000 | 0.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $0 | -100.0% | 37 | -99.0% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $0 | -100.0% | 24 | -99.8% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $241,000 | -62.0% | 10,183 | -58.4% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $203,000 | -53.3% | 4,568 | -53.6% | 0.00% | – |
| PGTI | Buy | PGT INC | $398,000 | -3.6% | 47,114 | +30.9% | 0.00% | – |
| PLXT | Sell | PLX TECHNOLOGY INC | $272,000 | -20.7% | 42,181 | -25.7% | 0.00% | – |
| FDO | FAMILY DLR STORES INCcall | $105,000 | +5150.0% | 1,600 | 0.0% | 0.00% | – | |
| PMFG | Buy | PMFG INC | $603,000 | +800.0% | 114,448 | +906.9% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $25,000 | -93.2% | 3,806 | -92.1% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $553,000 | +111.9% | 39,712 | +106.7% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $39,000 | -45.1% | 606 | -96.8% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $639,000 | -40.2% | 20,130 | -40.1% | 0.00% | -100.0% |
| FXEN | Sell | FX ENERGY INC | $109,000 | -43.2% | 30,281 | -47.7% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $44,000 | +2100.0% | 1,250 | -38.4% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $1,000 | -98.9% | 174 | -98.7% | 0.00% | – |
| FSK | New | FS INVT CORP | $267,000 | – | 25,100 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $105,000 | -64.0% | 3,892 | -65.7% | 0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -871 | -100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $273,000 | +250.0% | 3,939 | -61.2% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INCput | $54,000 | – | 1,225 | +100.0% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $180,000 | -73.9% | 13,166 | -73.8% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $5,000 | 0.0% | 410 | +14.8% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $85,000 | -52.5% | 6,039 | -46.0% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $0 | -100.0% | 253 | -98.7% | 0.00% | – |
| XONE | Sell | EXONE CO | $144,000 | -37.1% | 3,681 | -42.9% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $734,000 | – | 197,000 | +100.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $726,000 | +8.5% | 24,682 | +13.9% | 0.00% | – |
| EXEL | EXELIXIS INCcall | $10,000 | +233.3% | 3,127 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORPput | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $48,000 | -18.6% | 48,700 | 0.0% | 0.00% | – | |
| EXC | EXELON CORPcall | $11,000 | – | 328 | 0.0% | 0.00% | – | |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $2,000 | -92.3% | 208 | -89.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $25,000 | -69.1% | 900 | -70.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $37,000 | – | 451 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $17,000 | – | 1,806 | +100.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $57,000 | -66.3% | 2,282 | -69.8% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $697,000 | +108.7% | 61,774 | +120.0% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $3,000 | – | 113 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $552,000 | -29.3% | 32,453 | -41.2% | 0.00% | -100.0% |
| PNRA | PANERA BREAD COcall | $4,000 | +300.0% | 30 | 0.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $87,000 | -35.1% | 1,569 | -49.4% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -920 | -100.0% | 0.00% | – |
| EXA | New | EXA CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $5,000 | – | 615 | +100.0% | 0.00% | – |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $20,000 | -50.0% | 3,500 | -41.6% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $707,000 | +44.6% | 738,274 | +85.3% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $260,000 | +66.7% | 23,852 | +93.8% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORPput | $58,000 | – | 1,100 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $0 | – | 46 | +100.0% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $484,000 | -29.3% | 17,205 | -25.1% | 0.00% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -35,074 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $145,000 | -65.1% | 2,513 | -66.2% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $37,000 | +15.6% | 3,224 | +10.3% | 0.00% | – |
| AMBTQ | Exit | AMBIENT CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| Buy | EVRYWARE GLOBAL INC | $474,000 | -68.6% | 365,080 | +10.4% | 0.00% | -100.0% | |
| PH | New | PARKER HANNIFIN CORPcall | $23,000 | – | 186 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $52,000 | -83.4% | 35,698 | -45.5% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $113,000 | – | 4,702 | +100.0% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $607,000 | +946.6% | 77,860 | +1100.2% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $107,000 | -11.6% | 2,311 | -15.9% | 0.00% | – |
| PATR | Sell | PATRIOT TRANSN HLDG INC | $18,000 | -82.5% | 540 | -81.2% | 0.00% | – |
| EVDY | New | EVERYDAY HEALTH INC | $173,000 | – | 9,437 | +100.0% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $389,000 | -80.9% | 19,337 | -81.3% | 0.00% | -100.0% |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 2 | 0.0% | 0.00% | – | |
| 2978PS | Sell | E2OPEN INC | $178,000 | -47.3% | 8,672 | -39.8% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -8,264 | -100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $120,000 | – | 5,588 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $21,000 | – | 1,299 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPput | $42,000 | +281.8% | 2,614 | -48.6% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $523,000 | +23.9% | 697,000 | +33.2% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,000 | -99.7% | 114 | -99.4% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $21,000 | -85.6% | 1,085 | -86.9% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $526,000 | +995.8% | 47,319 | +961.9% | 0.00% | – |
| PED | New | PEDEVCO CORP | $1,000 | – | 875 | +100.0% | 0.00% | – |
| 6100PS | Buy | PEERLESS SYS CORP | $6,000 | – | 1,644 | +1270.0% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRS CORP | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| ESCA | New | ESCALADE INC | $8,000 | – | 552 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $79,000 | -47.3% | 45,583 | -44.9% | 0.00% | – |
| PENX | Buy | PENFORD CORP | $621,000 | +952.5% | 48,525 | +1062.6% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $0 | -100.0% | 36 | -99.1% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $208,000 | -35.8% | 17,225 | -34.6% | 0.00% | – |
| Exit | JAMES RIVER COAL COnote 10.000% 6/0 | $0 | – | -440,000 | -100.0% | 0.00% | – | |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INCput | $44,000 | – | 214 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INCcall | $5,000 | – | 27 | 0.0% | 0.00% | – | |
| JCPNQ | Buy | PENNEY J C INCput | $632,000 | +634.9% | 69,897 | +41.6% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $307,000 | -8.1% | 6,577 | -4.3% | 0.00% | – |
| ENVI | Buy | ENVIVIO INC | $37,000 | -21.3% | 16,048 | +3.9% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $242,000 | +656.2% | 46,311 | +492.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $22,000 | -97.8% | 1,500 | -97.5% | 0.00% | -100.0% |
| ENV | Sell | ENVESTNET INC | $540,000 | -31.2% | 11,059 | -43.4% | 0.00% | -100.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $550,000 | -31.3% | 20,816 | -35.8% | 0.00% | -100.0% |
| 7101PS | Sell | PEOPLES FED BANCSHARES INC | $1,000 | -66.7% | 80 | -58.8% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ENVE | New | ENVENTIS CORP | $105,000 | – | 6,692 | +100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $290,000 | -66.0% | 25,466 | -62.0% | 0.00% | -100.0% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $74,000 | +335.3% | 71,994 | +308.3% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $531,000 | -65.7% | 159,656 | -57.8% | 0.00% | -100.0% |
| PEP | Buy | PEPSICO INCcall | $93,000 | – | 1,046 | +2173.9% | 0.00% | – |
| PEP | PEPSICO INCput | $4,000 | – | 46 | 0.0% | 0.00% | – | |
| PRCP | New | PERCEPTRON INC | $0 | – | 10 | +100.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $42,000 | -69.3% | 22,668 | -68.8% | 0.00% | – |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $621,000 | -5.5% | 90,640 | -16.6% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $202,000 | -68.9% | 32,642 | -66.4% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $688,000 | -30.4% | 35,450 | -35.1% | 0.00% | -100.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $265,000 | +31.8% | 26,339 | +18.2% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -328 | -100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $0 | -100.0% | 43 | -98.8% | 0.00% | – |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | 140 | 0.0% | 0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -750 | -100.0% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $40,000 | -7.0% | 4,563 | -44.2% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $7,000 | – | 5,050 | +100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -50,645 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -1,033 | -100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $73,000 | -7.6% | 11,334 | -20.7% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $30,000 | – | 370 | -49.3% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $268,000 | -29.3% | 25,097 | -33.6% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $73,000 | +1360.0% | 5,000 | -100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $90,000 | +462.5% | 6,200 | -99.9% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $365,000 | -72.6% | 48,636 | -79.2% | 0.00% | -100.0% |
| ENSV | New | ENSERVCO CORP | $37,000 | – | 14,372 | +100.0% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $564,000 | -24.2% | 18,208 | +6.6% | 0.00% | -100.0% |
| ENPRO INDS INCdbcv 3.938%10/1 | $680,000 | +0.4% | 310,000 | 0.0% | 0.00% | – | ||
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -1,154 | -100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $132,000 | +6500.0% | 4,501 | +246.8% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $16,000 | -23.8% | 2,023 | -17.2% | 0.00% | – |
| Exit | COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $155,000 | -20.1% | 18,229 | -31.1% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCcall | $437,000 | +7183.3% | 5,193 | +226.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $12,000 | – | 154 | -34.5% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $155,000 | -90.3% | 2,319 | -91.2% | 0.00% | -100.0% |
| ENG | New | ENGLOBAL CORP | $0 | – | 81 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $144,000 | +4700.0% | 1,800 | +16.1% | 0.00% | – |
| PSX | Buy | PHILLIPS 66put | $206,000 | – | 2,565 | +816.1% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $502,000 | -48.4% | 13,195 | -39.0% | 0.00% | -100.0% |
| PNX | Sell | PHOENIX COS INC NEW | $59,000 | -59.3% | 1,239 | -56.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $85,000 | -92.0% | 8,000 | -92.2% | 0.00% | -100.0% |
| PHMD | Sell | PHOTOMEDEX INC | $139,000 | -35.9% | 11,458 | -16.8% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,250 | -100.0% | 0.00% | – |
| New | PHOTRONICS INCnote 3.250% 4/0 | $721,000 | – | 670,000 | +100.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $375,000 | +75.2% | 26,156 | +68.6% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $470,000 | -73.2% | 24,888 | -68.4% | 0.00% | -100.0% |
| New | ENERSYSnote 3.375% 6/0 | $423,000 | – | 246,000 | +100.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $3,000 | – | 247 | +100.0% | 0.00% | – |
| PIKE | Sell | PIKE CORP | $60,000 | -70.0% | 6,864 | -63.2% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $399,000 | +369.4% | 26,135 | +294.3% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $170,000 | +580.0% | 10,056 | +559.4% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $161,000 | – | 11,857 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $118,000 | – | 10,648 | +100.0% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $232,000 | +251.5% | 12,359 | +236.8% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $165,000 | – | 15,000 | +100.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $49,000 | +8.9% | 762 | +1.1% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $373,000 | +14.8% | 76,116 | +23.9% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $405,000 | +80.0% | 3,800 | +78.8% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC MD | $0 | – | -2,184 | -100.0% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $489,000 | +54.3% | 14,364 | +37.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $277,000 | +290.1% | 202,385 | +817.1% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $12,000 | -98.4% | 2,331 | -98.7% | 0.00% | -100.0% |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $153,000 | -0.6% | 100,000 | 0.0% | 0.00% | – | ||
| ENB | ENBRIDGE INCcall | $14,000 | – | 300 | 0.0% | 0.00% | – | |
| PF | New | PINNACLE FOODS INC DELcall | $4,000 | – | 150 | +100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -6,382 | -100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME TR | $71,000 | – | 3,886 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $39,000 | – | 3,109 | +100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -450 | -100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $542,000 | – | 69,400 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $0 | -100.0% | 88 | -95.8% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $382,000 | -56.5% | 14,944 | -58.7% | 0.00% | -100.0% |
| PLNR | Sell | PLANAR SYS INC | $1,000 | -66.7% | 693 | -53.3% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $6,000 | -80.0% | 2,100 | -78.5% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $59,000 | – | 50,000 | +100.0% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $123,000 | -96.6% | 16,297 | -97.0% | 0.00% | -100.0% |
| EMR | New | EMERSON ELEC COcall | $94,000 | – | 1,421 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INCcall | $4,000 | +100.0% | 1,003 | 0.0% | 0.00% | – | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $6,000 | -99.1% | 300 | -99.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $72,000 | -56.4% | 7,255 | -44.9% | 0.00% | – |
| PTSXQ | POINT 360 | $0 | – | 7 | 0.0% | 0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDput | $0 | – | -7 | -100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $262,000 | -24.9% | 15,146 | -40.5% | 0.00% | – |
| PBCP | New | POLONIA BACORP INC MD | $0 | – | 68 | +100.0% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $234,000 | -63.9% | 11,010 | -49.9% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $15,000 | -11.8% | 1,203 | +6.1% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | – | |
| ETAK | New | ELEPHANT TALK COMM CORP | $0 | – | 78 | +100.0% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $0 | -100.0% | 56 | -98.1% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $511,000 | -74.8% | 13,491 | -66.2% | 0.00% | -100.0% |
| EGLTQ | Buy | EGALET CORP | $27,000 | +145.5% | 2,120 | +158.5% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $531,000 | +73.5% | 78,572 | +80.9% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | -100.0% | 29 | -99.7% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $100,000 | +376.2% | 1,174 | -27.4% | 0.00% | – |
| EDMC | Buy | EDUCATION MGMT CORP NEW | $50,000 | -25.4% | 29,949 | +114.7% | 0.00% | – |
| PSTR | New | POSTROCK ENERGY CORP | $0 | – | 374 | +100.0% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $4,000 | – | 453 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $91,000 | -72.3% | 4,770 | -73.4% | 0.00% | – |
| POT | New | POTASH CORP SASK INCcall | $56,000 | – | 1,500 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INCput | $317,000 | +31600.0% | 8,377 | 0.0% | 0.00% | – | |
| ELON | Sell | ECHELON CORP | $4,000 | -80.0% | 2,035 | -73.2% | 0.00% | – |
| EBIX | Buy | EBIX INC | $436,000 | -16.0% | 30,621 | +0.5% | 0.00% | – |
| EBAY | New | EBAY INCput | $25,000 | – | 500 | +100.0% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $97,000 | -39.0% | 1,367 | -35.9% | 0.00% | – |
| PW | New | POWER REIT | $0 | – | 5 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $6,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $140,000 | +180.0% | 13,572 | +171.4% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $177,000 | +26.4% | 11,100 | +22.0% | 0.00% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $689,000 | -2.8% | 10,145 | -5.9% | 0.00% | -100.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $457,000 | -24.1% | 26,022 | -27.6% | 0.00% | – |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $33,000 | +3.1% | 1,000 | 0.0% | 0.00% | – | |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $236,000 | +16.8% | 19,200 | +15.0% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $414,000 | +1.7% | 5,982 | +1.8% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $91,000 | +160.0% | 5,000 | +150.0% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $508,000 | +3.0% | 11,336 | -0.1% | 0.00% | – |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $541,000 | +5.0% | 42,382 | 0.0% | 0.00% | – | |
| PXI | POWERSHARES ETF TRUSTenergy sec por | $45,000 | +12.5% | 700 | 0.0% | 0.00% | – | |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $47,000 | +123.8% | 1,525 | +110.3% | 0.00% | – |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $34,000 | -29.2% | 800 | -33.3% | 0.00% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $22,000 | – | 400 | +100.0% | 0.00% | – |
| EQWS | POWERSHARES ETF TRUSTfnd pur smlcr pt | $31,000 | +3.3% | 910 | 0.0% | 0.00% | – | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $12,000 | -78.2% | 1,827 | -76.7% | 0.00% | – |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $15,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $626,000 | +53.4% | 23,575 | +53.8% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $613,000 | -0.5% | 41,310 | +1.5% | 0.00% | – |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PXJ | POWERSHARES ETF TRUSTdyn oil svcs | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $34,000 | 0.0% | 892 | -9.7% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $516,000 | +0.6% | 23,155 | +3.3% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $526,000 | +673.5% | 16,325 | +677.4% | 0.00% | – |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $68,000 | +4.6% | 2,250 | 0.0% | 0.00% | – | |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $555,000 | +126.5% | 28,787 | +113.8% | 0.00% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -11 | -100.0% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $526,000 | -6.1% | 15,475 | -5.7% | 0.00% | – |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| PBA | Exit | PEMBINA PIPELINE CORPput | $0 | – | -160 | -100.0% | 0.00% | – |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $467,000 | +0.4% | 18,459 | -1.5% | 0.00% | – |
| PBJ | New | POWERSHARES ETF TRUSTdyn fd & bev | $13,000 | – | 500 | +100.0% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $544,000 | +6.5% | 12,466 | +1.5% | 0.00% | – |
| DBV | New | POWERSHARES DB G10 CURCY HAR | $52,000 | – | 2,014 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $205,000 | -78.3% | 7,500 | -77.5% | 0.00% | -100.0% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $123,000 | +29.5% | 10,550 | +22.3% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $14,000 | – | 850 | +100.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $536,000 | +5.3% | 25,917 | +0.1% | 0.00% | – |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $12,000 | – | 572 | +57100.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $54,000 | -90.6% | 5,625 | -77.2% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -856 | -100.0% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $100,000 | -84.8% | 2,556 | -84.8% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $20,000 | – | 1,330 | +100.0% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $235,000 | +285.2% | 9,000 | +275.0% | 0.00% | – |
| INXB | Exit | INFINITY CROSS BORDER ACQUIS*w exp 07/25/201 | $0 | – | -56,500 | -100.0% | 0.00% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| PVI | New | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| PZA | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $55,000 | +1.9% | 2,250 | 0.0% | 0.00% | – | |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $48,000 | +37.1% | 2,476 | +34.5% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -7,313 | -100.0% | 0.00% | – |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $164,000 | +241.7% | 5,654 | +225.9% | 0.00% | – |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $557,000 | +3.1% | 40,000 | 0.0% | 0.00% | – | |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $184,000 | +35.3% | 7,519 | +34.2% | 0.00% | – |
| PXH | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $77,000 | +8.5% | 3,620 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $63,000 | +3.3% | 1,397 | 0.0% | 0.00% | – | |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $1,000 | – | 42 | +100.0% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $158,000 | -26.2% | 3,300 | -25.8% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $55,000 | +37.5% | 1,100 | +37.5% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $466,000 | +2.2% | 14,581 | +1.6% | 0.00% | – |
| SPHD | POWERSHARES ETF TR IIpwrsh s&p500hi | $211,000 | +7.1% | 6,710 | 0.0% | 0.00% | – | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $11,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $45,000 | +4.7% | 1,360 | 0.0% | 0.00% | – | |
| KBWC | New | POWERSHARES ETF TR IIkbw cp mkt prt | $12,000 | – | 250 | +100.0% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $256,000 | +287.9% | 7,000 | +288.9% | 0.00% | – |
| DSUM | POWERSHARES ETF TR IIasia pac bd pr | $583,000 | +0.7% | 23,662 | 0.0% | 0.00% | – | |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -3,339 | -100.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $4,000 | – | 114 | +100.0% | 0.00% | – |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $66,000 | +26.9% | 1,450 | +26.1% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $28,000 | -65.4% | 500 | -66.7% | 0.00% | – |
| POZN | Sell | POZEN INC | $141,000 | -33.2% | 16,986 | -36.2% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $14,000 | +180.0% | 6,423 | +221.2% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | 4 | +100.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $108,000 | -11.5% | 15,953 | -10.7% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $25,000 | -54.5% | 1,074 | -36.4% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $477,000 | -44.3% | 20,241 | -38.7% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,000 | -94.4% | 200 | -91.3% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $30,000 | -87.8% | 574 | -84.0% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $107,000 | +57.4% | 6,700 | +39.6% | 0.00% | – |
| PRXI | New | PREMIER EXIBITIONS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $138,000 | -44.1% | 15,109 | +3.6% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $672,000 | -22.6% | 50,464 | -30.0% | 0.00% | -100.0% |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $142,000 | -46.2% | 15,109 | +3.6% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $654,000 | +26.0% | 79,197 | -12.4% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $3,000 | – | 37 | -92.1% | 0.00% | – |
| EML | Sell | EASTERN CO | $8,000 | -91.6% | 566 | -90.4% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INCcall | $656,000 | +1137.7% | 546 | -35.8% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INCput | $25,000 | +78.6% | 21 | -82.6% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $142,000 | +1477.8% | 9,985 | +1134.2% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| E TRADE FINANCIAL CORPnote 8/3 | $319,000 | -7.5% | 155,000 | 0.0% | 0.00% | – | ||
| PNRG | New | PRIMEENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPput | $135,000 | +13400.0% | 6,351 | 0.0% | 0.00% | – | |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $104,000 | +700.0% | 4,935 | +427.8% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $56,000 | -93.4% | 7,074 | -94.0% | 0.00% | -100.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $515,000 | -2.5% | 6,288 | -10.2% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $175,000 | +161.2% | 9,200 | +148.6% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $47,000 | +422.2% | 2,280 | +356.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $122,000 | -65.1% | 12,201 | -63.8% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $292,000 | +7.4% | 4,052 | +2.5% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COput | $78,000 | +1460.0% | 1,010 | -47.3% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $14,000 | -48.1% | 100 | -50.0% | 0.00% | – |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET I | $1,000 | – | 257 | +36.7% | 0.00% | – |
| PFIE | New | PROFIRE ENERGY INC | $150,000 | – | 33,524 | +100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -443 | -100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $313,000 | -26.5% | 10,957 | -24.9% | 0.00% | – |
| ESBF | Sell | ESB FINL CORP | $41,000 | -42.3% | 3,220 | -41.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $488,000 | +30.1% | 34,798 | +26.1% | 0.00% | – |
| PLD | Sell | PROLOGIS INCcall | $56,000 | +1300.0% | 1,364 | -11.3% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $90,000 | -52.6% | 3,923 | -59.6% | 0.00% | – |
| EOG | Buy | EOG RES INCput | $37,000 | – | 325 | +1200.0% | 0.00% | – |
| PRISY | Buy | PROMOTORA DE INFORMACIONES S | $243,000 | – | 129,623 | +32224.9% | 0.00% | – |
| EOG | Sell | EOG RES INCcall | $84,000 | +342.1% | 720 | -43.8% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $311,000 | -17.7% | 10,163 | -4.6% | 0.00% | – |
| EMC | Buy | E M C CORP MASScall | $105,000 | +1066.7% | 4,017 | +54.3% | 0.00% | – |
| SDS | New | PROSHARES TR | $357,000 | – | 14,072 | +100.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $304,000 | +149.2% | 35,252 | +247.9% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SEF | PROSHARES TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TR | $182,000 | +5.2% | 1,925 | 0.0% | 0.00% | – | |
| PST | Sell | PROSHARES TR | $134,000 | -66.4% | 5,000 | -64.4% | 0.00% | – |
| MVV | New | PROSHARES TR | $403,000 | – | 5,610 | +100.0% | 0.00% | – |
| SH | PROSHARES TR | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $8,000 | +60.0% | 600 | +20.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $405,000 | – | 4,546 | +100.0% | 0.00% | – |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $20,000 | +25.0% | 1,200 | +20.0% | 0.00% | – |
| GLL | PROSHARES TR IIput | $451,000 | +45000.0% | 5,500 | 0.0% | 0.00% | – | |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $195,000 | +5.4% | 7,058 | +1.2% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $141,000 | -98.1% | 10,588 | -97.9% | 0.00% | -100.0% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $187,000 | +98.9% | 37,700 | +13.6% | 0.00% | – |
| EUFX | Sell | PROSHARES TR II | $562,000 | -13.5% | 15,767 | -14.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,225 | -100.0% | 0.00% | – |
| EEV | PROSHARES TRsht msci new | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECTM | Sell | ECA MARCELLUS TR I | $540,000 | -22.0% | 73,313 | -5.8% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $89,000 | -5.3% | 3,100 | 0.0% | 0.00% | – | |
| SRTY | PROSHARES TRput | $348,000 | +3063.6% | 9,800 | 0.0% | 0.00% | – | |
| SCC | Sell | PROSHARES TR | $1,000 | -66.7% | 93 | -57.9% | 0.00% | – |
| BZQ | PROSHARES TRput | $165,000 | +5400.0% | 2,700 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DEL*w exp 99/99/999 | $30,000 | +150.0% | 6,955 | 0.0% | 0.00% | – | |
| BOOM | Sell | DYNAMIC MATLS CORP | $187,000 | -53.2% | 8,559 | -59.4% | 0.00% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| DRTX | Sell | DURATA THERAPEUTICS INC | $1,000 | -99.5% | 76 | -99.5% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $0 | – | 10 | +100.0% | 0.00% | – |
| SUTR | Exit | SUTOR TECH GROUP LTD | $0 | – | -7,050 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -1,369 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -900 | -100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWcall | $24,000 | – | 325 | 0.0% | 0.00% | – | |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $216,000 | +8.0% | 9,900 | -2.7% | 0.00% | – |
| ACCL | Exit | ACCELRYS INC | $0 | – | -41,118 | -100.0% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $18,000 | -59.1% | 1,000 | -60.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS | $12,000 | – | 14,500 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $68,000 | +2166.7% | 1,050 | -55.4% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -641 | -100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $32,000 | -44.8% | 500 | -95.2% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $47,000 | -36.5% | 4,105 | -40.9% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $320,000 | – | 27,060 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $52,000 | +1633.3% | 589 | -82.2% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCput | $48,000 | +1500.0% | 550 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNS INC | $28,000 | +3.7% | 3,381 | 0.0% | 0.00% | – | |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -4,856 | -100.0% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $478,000 | +79.0% | 26,639 | +80.0% | 0.00% | – |
| DOW | Buy | DOW CHEM COput | $187,000 | +2571.4% | 3,650 | +15.9% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $79,000 | +216.0% | 1,550 | -39.2% | 0.00% | – |
| PULB | Sell | PULASKI FINL CORP | $211,000 | -33.9% | 18,700 | -38.3% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $1,000 | -50.0% | 1,300 | -22.3% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -1,350 | -100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCput | $107,000 | +5250.0% | 5,356 | -5.8% | 0.00% | – |
| PULS | Sell | PULSE ELECTRONICS CORP | $0 | -100.0% | 10 | -99.4% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $402,000 | -39.4% | 22,910 | -39.9% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $452,000 | +882.6% | 66,814 | +759.7% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $119,000 | – | 16,600 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $68,000 | – | 12,343 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $25,000 | – | 4,860 | +100.0% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $157,000 | +2.6% | 13,459 | 0.0% | 0.00% | – | |
| QLTI | Buy | QLT INC | $366,000 | +106.8% | 59,300 | +85.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -2,845 | -100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $311,000 | -23.6% | 18,068 | -24.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $0 | -100.0% | 31 | -99.0% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $10,000 | -78.3% | 2,192 | -81.7% | 0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -369 | -100.0% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LTcall | $0 | – | -1,750 | -100.0% | 0.00% | – |
| DRLCQ | Sell | DORAL FINL CORP | $111,000 | -83.4% | 25,726 | -66.7% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $45,000 | +4400.0% | 1,998 | +399.5% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $1,000 | – | 76 | +1420.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $33,000 | -66.7% | 2,247 | -67.4% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $141,000 | – | 1,536 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $23,000 | +91.7% | 250 | -37.5% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $691,000 | +233.8% | 17,176 | +186.3% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $14,000 | – | 200 | -33.3% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $641,000 | +504.7% | 22,422 | +424.2% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $24,000 | – | 4,059 | +100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -350 | -100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INCput | $680,000 | +2328.6% | 8,596 | -37.6% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $105,000 | -51.6% | 7,162 | -57.2% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWput | $399,000 | +13200.0% | 6,969 | +596.9% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $168,000 | -43.1% | 6,590 | -43.4% | 0.00% | – |
| New | DOLLAR FINL CORPnote 3.000% 4/0 | $699,000 | – | 700,000 | +100.0% | 0.00% | – | |
| RDY | New | DR REDDYS LABS LTDput | $0 | – | 10 | +100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -15,144 | -100.0% | 0.00% | – |
| QTETR | New | QUARTET MERGER CORPright 99/99/9999 | $92,000 | – | 138,100 | +100.0% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $65,000 | -78.7% | 53,885 | -78.5% | 0.00% | – |
| QUANTUM CORPnote 4.500%11/1 | $148,000 | -2.6% | 150,000 | 0.0% | 0.00% | – | ||
| RDY | New | DR REDDYS LABS LTDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $0 | – | 17 | +100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $0 | -100.0% | 76 | -98.5% | 0.00% | – |
| STR | New | QUESTAR CORPcall | $24,000 | – | 975 | +100.0% | 0.00% | – |
| SAUC | Buy | DIVERSIFIED RSTRNT HLDGS INC | $141,000 | +464.0% | 29,708 | +490.0% | 0.00% | – |
| QCOR | QUESTCOR PHARMACEUTICALS INCcall | $13,000 | +1200.0% | 148 | 0.0% | 0.00% | – | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $36,000 | – | 400 | +100.0% | 0.00% | – |
| New | QUEST RARE MINERALS LTD | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| QRHC | New | QUEST RESOURCE HLDG CORP | $0 | – | 64 | +100.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $32,000 | -61.9% | 6,373 | -61.1% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -6,546 | -100.0% | 0.00% | – |
| A309PS | Sell | DIRECTVcall | $6,000 | +50.0% | 72 | -82.9% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $259,000 | -83.4% | 11,763 | -79.4% | 0.00% | -100.0% |
| QNST | Buy | QUINSTREET INC | $282,000 | -14.3% | 51,475 | +3.7% | 0.00% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP*w exp 09/27/201 | $185,000 | – | 136,652 | +100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -4 | -100.0% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $42,000 | +40.0% | 1,500 | +50.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPput | $74,000 | +7300.0% | 1,143 | +405.8% | 0.00% | – |
| Buy | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $253,000 | +272.1% | 260,000 | +271.4% | 0.00% | – | |
| RCMT | Sell | RCM TECHNOLOGIES INC | $0 | -100.0% | 46 | -96.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COput | $42,000 | +2000.0% | 500 | -83.6% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $17,000 | +750.0% | 200 | -75.6% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC Ncall | $16,000 | +1500.0% | 9,217 | +163.3% | 0.00% | – |
| TMV | DIREXION SHS ETF TRput | $86,000 | +2050.0% | 1,800 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRput | $27,000 | +145.5% | 2,000 | 0.0% | 0.00% | – | |
| ROIQW | Sell | ROI ACQUISITION CORP II*w exp 09/17/201 | $66,000 | -12.0% | 229,300 | -0.0% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRput | $41,000 | – | 1,308 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRput | $97,000 | +1840.0% | 5,000 | +66.7% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $401,000 | +15.6% | 323,000 | +7.7% | 0.00% | – | |
| ERY | DIREXION SHS ETF TRput | $38,000 | +192.3% | 3,000 | 0.0% | 0.00% | – | |
| New | RTI INTL METALS INCnote 3.000%12/0 | $279,000 | – | 270,000 | +100.0% | 0.00% | – | |
| ERY | DIREXION SHS ETF TRdly enerbr3x new | $297,000 | -32.0% | 23,333 | 0.0% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $59,000 | -64.7% | 13,620 | -66.9% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $279,000 | -89.5% | 8,606 | -90.6% | 0.00% | -100.0% |
| FAZ | DIREXION SHS ETF TRput | $88,000 | +1157.1% | 5,000 | 0.0% | 0.00% | – | |
| TECS | New | DIREXION SHS ETF TRput | $78,000 | – | 5,000 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $62,000 | – | 1,858 | +100.0% | 0.00% | – |
| MIDZ | New | DIREXION SHS ETF TRput | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| RDN | RADIAN GROUP INCcall | $222,000 | +500.0% | 15,022 | 0.0% | 0.00% | – | |
| MIDZ | DIREXION SHS ETF TRdly mc bear3xnew | $554,000 | -14.0% | 40,000 | 0.0% | 0.00% | – | |
| DRV | DIREXION SHS ETF TRput | $602,000 | +812.1% | 16,000 | 0.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $159,000 | +657.1% | 51,720 | +628.5% | 0.00% | – |
| ROIA | Buy | RADIO ONE INCcl a | $1,000 | – | 315 | +31400.0% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $510,000 | -1.0% | 103,571 | -4.7% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -435 | -100.0% | 0.00% | – |
| RSHCQ | New | RADIOSHACK CORPcall | $1,000 | – | 1,501 | +100.0% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORPput | $4,000 | +100.0% | 5,454 | +92.4% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $549,000 | +652.1% | 157,681 | +666.5% | 0.00% | – |
| RDNT | Sell | RADNET INC | $210,000 | +47.9% | 31,866 | -36.3% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $25,000 | – | 410 | +100.0% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $15,000 | – | 1,579 | +100.0% | 0.00% | – |
| DIOD | Sell | DIODES INC | $729,000 | +2.1% | 25,191 | -7.9% | 0.00% | -100.0% |
| RL | Sell | RALPH LAUREN CORPcall | $73,000 | +630.0% | 456 | -85.6% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPput | $215,000 | +3483.3% | 1,338 | -33.1% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCput | $137,000 | – | 2,355 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $49,000 | – | 844 | +100.0% | 0.00% | – |
| RLOGQ | New | RAND LOGISTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $4,000 | – | 1,318 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDcall | $245,000 | – | 2,902 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,000 | -98.8% | 32 | -98.8% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $35,000 | -12.5% | 28,000 | 0.0% | 0.00% | – | |
| NQC | Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $265,000 | +8.2% | 28,226 | +16.4% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $22,000 | -94.1% | 990 | -92.5% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $43,000 | -84.0% | 5,687 | -84.2% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -2,730 | -100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $171,000 | +17.1% | 5,800 | +14.1% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $47,000 | -34.7% | 6,888 | -6.9% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $47,000 | -23.0% | 5,577 | -33.9% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $0 | – | 100 | 0.0% | 0.00% | – | |
| RGSE | New | REAL GOODS SOLAR INCcl a | $535,000 | – | 179,598 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INC | $541,000 | +53.3% | 42,495 | +34.1% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $51,000 | -71.3% | 6,888 | -71.0% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $231,000 | -68.4% | 9,964 | -76.9% | 0.00% | -100.0% |
| RLGY | New | REALOGY HLDGS CORPcall | $47,000 | – | 1,250 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $30,000 | -84.1% | 242 | -83.3% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $597,000 | +88.9% | 53,873 | +56.3% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $181,000 | – | 6,050 | +100.0% | 0.00% | – |
| RCPT | Sell | RECEPTOS INC | $534,000 | -2.0% | 12,557 | -3.5% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEWput | $43,000 | +4200.0% | 550 | 0.0% | 0.00% | – | |
| DTO | DEUTSCHE BK AG LONDON BRHps crd oil etn | $95,000 | -12.0% | 3,350 | 0.0% | 0.00% | – | |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $27,000 | – | 9,000 | +100.0% | 0.00% | – |
| DZZ | DEUTSCHE BK AG LDN BRHps gold ds etn | $0 | – | 100 | 0.0% | 0.00% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $248,000 | +113.8% | 45,188 | +118.1% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| RGDO | Sell | REGADO BIOSCIENCES INC | $20,000 | -95.5% | 3,146 | -91.1% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $82,000 | -83.7% | 3,663 | -80.1% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $284,000 | -56.9% | 20,539 | -54.9% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $70,000 | +483.3% | 4,974 | +452.7% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $523,000 | -0.6% | 45,283 | +8.8% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $18,000 | -37.9% | 15,400 | -23.4% | 0.00% | – |
| DENDREON CORPnote 2.875% 1/1 | $7,000 | -12.5% | 11,000 | 0.0% | 0.00% | – | ||
| RM | Sell | REGIONAL MGMT CORP | $1,000 | -99.8% | 172 | -99.3% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $132,000 | -30.5% | 16,591 | -21.9% | 0.00% | – |
| N109SC | Sell | DEMAND MEDIA INC | $78,000 | -92.4% | 16,477 | -92.2% | 0.00% | -100.0% |
| RF | New | REGIONS FINL CORP NEWput | $16,000 | – | 1,536 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCput | $59,000 | – | 3,200 | +100.0% | 0.00% | – |
| REIS | Sell | REIS INC | $28,000 | -53.3% | 1,362 | -60.2% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $449,000 | +377.7% | 20,480 | +346.8% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $62,000 | +14.8% | 2,554 | +38.0% | 0.00% | – |
| REMY | Sell | REMY INTL INC | $38,000 | -84.6% | 1,644 | -84.3% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -5 | -100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $405,000 | -54.5% | 35,496 | -52.3% | 0.00% | -100.0% |
| REGI | New | RENEWABLE ENERGY GROUP INCcall | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $50,000 | +212.5% | 15,151 | +192.8% | 0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DLA | Sell | DELTA APPAREL INC | $0 | -100.0% | 7 | -98.2% | 0.00% | – |
| RTK | Sell | RENTECH INC | $230,000 | -11.5% | 88,832 | -35.4% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $427,000 | -90.7% | 25,167 | -89.8% | 0.00% | -100.0% |
| RENT | Sell | RENTRAK CORP | $254,000 | -63.0% | 4,852 | -57.5% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $261,000 | -52.8% | 24,183 | -60.1% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $249,000 | -67.5% | 14,427 | -66.6% | 0.00% | -100.0% |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $10,000 | +400.0% | 624 | -64.8% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INCput | $17,000 | +142.9% | 1,000 | 0.0% | 0.00% | – | |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $396,000 | +607.1% | 78,769 | +431.6% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $98,000 | +4800.0% | 2,552 | +27.2% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $314,000 | +22.2% | 9,116 | +18.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $83,000 | -79.9% | 9,764 | -82.9% | 0.00% | – |
| RENWS | RESOLUTE ENERGY CORP*w exp 09/25/201 | $0 | – | 1,741 | 0.0% | 0.00% | – | |
| DCTH | New | DELCATH SYS INC | $0 | – | 94 | +100.0% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $27,000 | -52.6% | 2,944 | -57.3% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $237,000 | -58.0% | 8,624 | -57.4% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| DE | Buy | DEERE & COcall | $178,000 | +2125.0% | 1,977 | +60.5% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $589,000 | – | 440,000 | +100.0% | 0.00% | – | |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -179 | -100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $464,000 | +743.6% | 13,679 | +681.7% | 0.00% | – |
| RWL | REVENUESHARES ETF TRlargecap fd | $81,000 | +5.2% | 2,100 | 0.0% | 0.00% | – | |
| RWK | REVENUESHARES ETF TRmid cap fd | $42,000 | +2.4% | 900 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $26,000 | – | 370 | -9.5% | 0.00% | – |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $65,000 | +58.5% | 1,400 | +55.6% | 0.00% | – |
| RVM | Sell | REVETT MNG CO | $3,000 | -91.2% | 3,253 | -92.5% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $203,000 | -11.0% | 6,697 | -25.2% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $0 | -100.0% | 198 | -98.4% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $288,000 | +159.5% | 28,878 | +257.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $157,000 | +12.1% | 2,153 | -13.0% | 0.00% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $88,000 | – | 102,000 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $687,000 | -28.4% | 21,500 | -4.0% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,000 | -98.7% | 168 | -98.5% | 0.00% | – |
| DARA | New | DARA BIOSCIENCES INC | $18,000 | – | 14,789 | +100.0% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $569,000 | -21.0% | 18,748 | -31.4% | 0.00% | -100.0% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $692,000 | +652.2% | 66,176 | +665.1% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| RICK | Sell | RICKS CABARET INTL INC | $73,000 | -35.4% | 7,210 | -28.4% | 0.00% | – |
| TSH | Exit | TECHE HLDG CO | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $649,000 | -29.7% | 12,080 | -29.6% | 0.00% | -100.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,000 | -97.1% | 137 | -96.5% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $1,000 | -97.6% | 91 | -96.6% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $1,000 | -99.9% | 433 | -99.9% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $541,000 | -16.5% | 45,611 | +1.2% | 0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -19,177 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $36,000 | -57.6% | 175 | -65.0% | 0.00% | – |
| RITE AID CORPnote 8.500% 5/1 | $466,000 | +13.7% | 165,000 | 0.0% | 0.00% | – | ||
| DHG | DWS HIGH INCOME OPPORT FD IN | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RVSB | New | RIVERVIEW BANCORP INC | $3,000 | – | 949 | +100.0% | 0.00% | – |
| KMM | DWS MULTI MKT INCOME TR | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KHI | DWS HIGH INCOME TR | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $566,000 | – | 960,771 | +100.0% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INC | $2,000 | – | 1,508 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $659,000 | -61.4% | 21,216 | -46.7% | 0.00% | -100.0% |
| DLHC | DLH HLDGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INCcall | $5,000 | – | 40 | +100.0% | 0.00% | – |
| DTSI | Buy | DTS INC | $355,000 | +29.6% | 19,346 | +38.7% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $235,000 | -36.5% | 19,644 | -33.0% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $72,000 | -2.7% | 8,643 | -0.1% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $89,000 | -13.6% | 6,300 | -12.7% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $34,000 | -37.0% | 2,668 | -42.8% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $664,000 | +14.5% | 27,665 | +14.1% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $0 | – | 10 | -99.5% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $68,000 | +7.9% | 6,500 | 0.0% | 0.00% | – | |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $28,000 | – | 500 | +100.0% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $356,000 | +3.8% | 13,762 | +3.0% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $332,000 | +1647.4% | 15,034 | +1563.1% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $0 | -100.0% | 349 | -98.7% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $38,000 | -66.1% | 3,947 | -60.8% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $293,000 | +1295.2% | 70,312 | +1052.3% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -13,951 | -100.0% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $696,000 | +31.3% | 40,792 | +32.3% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $7,000 | -78.1% | 900 | -76.9% | 0.00% | – |
| CYNI | Sell | CYAN INC | $0 | -100.0% | 134 | -96.2% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | -100.0% | 75 | -93.2% | 0.00% | – |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $240,000 | +1400.0% | 9,535 | +1366.9% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $164,000 | – | 6,687 | +22958.6% | 0.00% | – |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $140,000 | +7.7% | 5,910 | 0.0% | 0.00% | – | |
| RBSPRNCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $189,000 | +18800.0% | 7,874 | +15648.0% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $517,000 | +25750.0% | 22,440 | +24029.0% | 0.00% | – |
| RBSPRMCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $387,000 | – | 16,079 | +100.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $375,000 | -28.8% | 14,480 | -30.3% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $48,000 | – | 1,935 | +100.0% | 0.00% | – |
| TRND | Sell | ROYAL BK SCOTLAND PLCus lc trendp etn | $133,000 | -3.6% | 3,466 | -8.0% | 0.00% | – |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $150,000 | -1.3% | 5,606 | -1.3% | 0.00% | – |
| RGRC | Buy | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $267,000 | +1.5% | 10,999 | +0.9% | 0.00% | – |
| CVT | Buy | CVENT INC | $183,000 | +90.6% | 6,329 | +135.5% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $162,000 | – | 1,968 | -99.7% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $527,000 | +621.9% | 50,863 | +673.5% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INCcall | $263,000 | – | 3,459 | +3359.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INCput | $112,000 | – | 1,481 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $594,000 | +257.8% | 29,773 | +272.3% | 0.00% | – |
| FUND | ROYCE FOCUS TR | $0 | – | 12 | 0.0% | 0.00% | – | |
| RBYCF | Sell | RUBICON MINERALS CORP | $83,000 | -71.7% | 57,000 | -79.7% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $337,000 | – | 26,777 | +100.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $107,000 | -35.2% | 12,339 | -15.7% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $0 | – | 40 | +100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORPput | $0 | – | -360 | -100.0% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $663,000 | +3.0% | 23,354 | -6.4% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $284,000 | -11.5% | 28,876 | +2.3% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $508,000 | -38.2% | 14,713 | -42.0% | 0.00% | -100.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $35,000 | +218.2% | 1,113 | +167.5% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $352,000 | -35.1% | 28,600 | -36.3% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $652,000 | -6.6% | 4,840 | -5.8% | 0.00% | – |
| FXC | CURRENCYSHARES CDN DLR TR | $18,000 | +5.9% | 200 | 0.0% | 0.00% | – | |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -43,138 | -100.0% | 0.00% | – |
| XLG | RYDEX ETF TRUSTgug russ top 50 | $9,000 | +12.5% | 67 | 0.0% | 0.00% | – | |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $370,000 | +32.1% | 6,814 | +25.0% | 0.00% | – |
| FXF | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $264,000 | -0.4% | 2,400 | 0.0% | 0.00% | – | |
| EWMC | RYDEX ETF TRUSTgug russ mcp eql | $86,000 | +4.9% | 1,700 | 0.0% | 0.00% | – | |
| EWRI | New | RYDEX ETF TRUSTgug russ1000 eql | $32,000 | – | 649 | +100.0% | 0.00% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $178,000 | -3.8% | 1,427 | -5.0% | 0.00% | – |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $37,000 | +8.8% | 500 | 0.0% | 0.00% | – | |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $181,000 | +352.5% | 2,175 | +335.0% | 0.00% | – |
| RGI | RYDEX ETF TRUSTgug s&p500 eq wt | $21,000 | +5.0% | 250 | 0.0% | 0.00% | – | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $41,000 | +2.5% | 1,000 | 0.0% | 0.00% | – | |
| FXS | New | CURRENCYSHARES SWEDISH KRONAswedish krona | $208,000 | – | 1,400 | +100.0% | 0.00% | – |
| RYL | RYLAND GROUP INCcall | $96,000 | +242.9% | 2,450 | 0.0% | 0.00% | – | |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $22,000 | -98.5% | 16,000 | -98.5% | 0.00% | -100.0% | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $241,000 | -92.0% | 36,849 | -91.6% | 0.00% | -100.0% |
| CMI | CUMMINS INCcall | $83,000 | +492.9% | 540 | 0.0% | 0.00% | – | |
| B101PS | Exit | COLONIAL FINL SVCS INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $76,000 | -1.3% | 17,019 | -1.5% | 0.00% | – |
| New | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $498,000 | – | 149,000 | +100.0% | 0.00% | – | |
| CULP | Sell | CULP INC | $73,000 | -53.8% | 4,250 | -47.1% | 0.00% | – |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $9,000 | -82.7% | 81,758 | 0.0% | 0.00% | – | |
| SFXEQ | Buy | SFX ENTMT INC | $353,000 | +19.3% | 43,736 | +3.6% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $676,000 | -3.8% | 58,765 | -5.8% | 0.00% | – |
| SJW | Sell | SJW CORP | $177,000 | -67.9% | 6,561 | -64.9% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $731,000 | -4.7% | 16,450 | +9.4% | 0.00% | -100.0% |
| CRY | Sell | CRYOLIFE INC | $217,000 | -27.7% | 24,395 | -19.4% | 0.00% | – |
| SLI | Buy | S L INDS INC | $156,000 | +24.8% | 5,300 | +3.9% | 0.00% | – |
| CRMBQ | Sell | CRUMBS BAKE SHOP INC | $9,000 | -82.7% | 82,000 | -5.3% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $89,000 | +394.4% | 10,741 | -38.0% | 0.00% | – |
| SLM | Sell | SLM CORPput | $67,000 | +6600.0% | 8,103 | -50.8% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $26,000 | -55.2% | 7,276 | -53.1% | 0.00% | – |
| SM | New | SM ENERGY COput | $368,000 | – | 4,382 | +100.0% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $0 | -100.0% | 104 | -98.3% | 0.00% | – |
| CRWS | Sell | CROWN CRAFTS INC | $676,000 | -2.9% | 86,896 | -0.8% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $58,000 | -41.4% | 9,034 | -27.4% | 0.00% | – |
| MLPN | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $35,000 | +12.9% | 1,000 | 0.0% | 0.00% | – | |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $34,000 | – | 740 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $345,000 | -52.7% | 5,467 | -54.0% | 0.00% | -100.0% |
| CRAY | Sell | CRAY INC | $489,000 | -64.9% | 18,427 | -50.7% | 0.00% | -100.0% |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| EWW | Exit | ISHAREScall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $196,000 | -38.9% | 19,595 | -33.6% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $141,000 | +14000.0% | 1,709 | +11293.3% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -699 | -100.0% | 0.00% | – |
| QAUS | New | SPDR INDEX SHS FDSmsci aust qual | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $0 | -100.0% | 66 | -98.6% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $377,000 | +34.2% | 9,408 | +27.4% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $153,000 | +6.2% | 3,300 | 0.0% | 0.00% | – | |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $36,000 | – | 727 | +100.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $101,000 | +431.6% | 1,985 | +396.2% | 0.00% | – |
| BIK | New | SPDR INDEX SHS FDSs&p bric 40etf | $51,000 | – | 2,179 | +100.0% | 0.00% | – |
| GAF | New | SPDR INDEX SHS FDSmideast africa | $20,000 | – | 277 | +100.0% | 0.00% | – |
| JSC | SPDR INDEX SHS FDSruss nom sc jp | $26,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $350,000 | -0.6% | 7,934 | -7.6% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $3,000 | – | 90 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $48,000 | – | 1,280 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $25,000 | – | 140 | +100.0% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $39,000 | -83.1% | 900 | -83.5% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $27,000 | +28.6% | 5,709 | +91.1% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $20,000 | +33.3% | 500 | +25.0% | 0.00% | – |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $54,000 | +1.9% | 1,575 | 0.0% | 0.00% | – | |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $257,000 | -0.8% | 8,250 | -5.7% | 0.00% | – |
| COUP | New | COUPONS COM INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $582,000 | +532.6% | 23,998 | +520.9% | 0.00% | – |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | -100.0% | 4 | -99.4% | 0.00% | – |
| COTY | Sell | COTY INC | $232,000 | -81.2% | 13,628 | -83.5% | 0.00% | -100.0% |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $248,000 | +2.9% | 4,021 | 0.0% | 0.00% | – | |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $5,000 | – | 83 | +1975.0% | 0.00% | – |
| XTN | SPDR SERIES TRUSTs&p transn etf | $150,000 | +9.5% | 1,600 | 0.0% | 0.00% | – | |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $30,000 | – | 300 | +100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -20,328 | -100.0% | 0.00% | – |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $323,000 | +17.5% | 7,071 | +17.4% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $363,000 | -75.8% | 51,500 | -70.9% | 0.00% | -100.0% |
| COSIQ | Sell | COSI INC | $0 | -100.0% | 769 | -95.6% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $60,000 | +11.1% | 579 | 0.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $543,000 | +22.3% | 12,040 | +34.8% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $417,000 | +441.6% | 8,477 | +398.6% | 0.00% | – |
| CRRSQ | New | CORP RES SVCS INC | $0 | – | 86 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTput | $232,000 | +23100.0% | 5,500 | +120.0% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $199,000 | -7.0% | 116,216 | +6.7% | 0.00% | – |
| GLW | Sell | CORNING INCput | $32,000 | +357.1% | 1,542 | -90.7% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $423,000 | +38.7% | 12,675 | +41.2% | 0.00% | – |
| IYC | Exit | ISHARESu.s. cnsm sv etf | $0 | – | -300 | -100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $400,000 | -98.4% | 2,606 | -98.5% | 0.00% | -100.0% |
| GLW | Sell | CORNING INCcall | $6,000 | +100.0% | 280 | -77.6% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTcall | $163,000 | +8050.0% | 5,000 | +233.3% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -2,527 | -100.0% | 0.00% | – |
| AMCF | Exit | ANDATEE CHINA MARINE FUEL SV | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $159,000 | +218.0% | 3,194 | +219.4% | 0.00% | – |
| CRMDWS | New | CORMEDIX INC*w exp 03/24/201 | $14,000 | – | 29,608 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $67,000 | +2133.3% | 400 | 0.0% | 0.00% | – | |
| DIA | SPDR DOW JONES INDL AVRG ETFput | $71,000 | +2266.7% | 427 | 0.0% | 0.00% | – | |
| CORI | New | CORIUM INTL INC | $18,000 | – | 2,360 | +100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COput | $0 | – | -1,190 | -100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $527,000 | +26.4% | 17,049 | +26.5% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $324,000 | -5.0% | 12,182 | -6.9% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $144,000 | +193.9% | 488,794 | +1230.3% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,000 | -99.1% | 274 | -98.3% | 0.00% | – |
| SWS | Sell | SWS GROUP INC | $86,000 | -47.9% | 11,931 | -46.3% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $114,000 | -65.0% | 1,900 | -71.3% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $78,000 | -40.5% | 6,000 | -41.7% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $545,000 | -58.7% | 11,970 | -34.2% | 0.00% | -100.0% |
| SAEX | Sell | SAEXPLORATION HLDGS INC | $1,000 | 0.0% | 133 | -17.9% | 0.00% | – |
| BVA | CORDIA BANCORP INC | $82,000 | -4.7% | 20,000 | 0.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $692,000 | -2.8% | 13,510 | +2.0% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $204,000 | -48.0% | 73,013 | -19.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INCcall | $20,000 | – | 600 | -45.5% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $278,000 | +157.4% | 6,523 | +198.3% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -642 | -100.0% | 0.00% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -343 | -100.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $5,000 | -88.1% | 78 | -87.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $70,000 | +89.2% | 3,601 | +98.1% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DEcl a | $0 | -100.0% | 63 | -98.6% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $153,000 | – | 970 | +1027.9% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $23,000 | +283.3% | 400 | -88.0% | 0.00% | – |
| CRM | SALESFORCE COM INCput | $301,000 | +7425.0% | 5,199 | 0.0% | 0.00% | – | |
| CUO | New | CONTINENTAL MATLS CORP | $1,000 | – | 94 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $121,000 | – | 4,095 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $138,000 | +115.6% | 8,995 | +159.6% | 0.00% | – |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $152,000 | +19.7% | 57,000 | 0.0% | 0.00% | – | ||
| New | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $13,000 | – | 6,000 | +100.0% | 0.00% | – | |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $451,000 | -58.6% | 10,693 | -53.2% | 0.00% | -100.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $17,000 | +30.8% | 931 | +23.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $65,000 | -94.4% | 2,361 | -93.1% | 0.00% | -100.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $0 | -100.0% | 175 | -98.0% | 0.00% | – |
| CEP | Buy | CONSTELLATION ENERGY PRTNR L | $209,000 | +287.0% | 78,600 | +276.1% | 0.00% | – |
| SNDK | Buy | SANDISK CORPcall | $397,000 | +13133.3% | 3,813 | +1443.7% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $385,000 | +259.8% | 8,413 | +213.7% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -12,808 | -100.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $676,000 | -14.8% | 30,494 | -23.2% | 0.00% | -100.0% |
| SDOCQ | SANDRIDGE ENERGY INCput | $7,000 | +250.0% | 1,000 | 0.0% | 0.00% | – | |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $556,000 | -35.6% | 85,601 | -25.7% | 0.00% | -100.0% |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $389,000 | -49.3% | 56,301 | -59.2% | 0.00% | -100.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $119,000 | -71.8% | 4,834 | -71.4% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $206,000 | -18.6% | 7,829 | -29.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INCcall | $11,000 | – | 260 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPSput | $214,000 | +4180.0% | 2,500 | 0.0% | 0.00% | – | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $4,000 | +100.0% | 8,100 | +1.2% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $704,000 | -82.0% | 36,316 | -77.7% | 0.00% | -100.0% |
| COP | New | CONOCOPHILLIPScall | $17,000 | – | 207 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $94,000 | -97.2% | 1,910 | -97.8% | 0.00% | -100.0% |
| SAR | New | SARATOGA INVT CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| SARA | SARATOGA RES INC TEX | $19,000 | +35.7% | 11,058 | 0.0% | 0.00% | – | |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,000 | -99.1% | 25 | -98.9% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $197,000 | -54.2% | 3,359 | -56.4% | 0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -8,221 | -100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $145,000 | -56.3% | 4,353 | -55.4% | 0.00% | – |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $2,000 | – | 282 | +100.0% | 0.00% | – |
| SGK | Buy | SCHAWK INCcl a | $320,000 | +166.7% | 15,725 | +159.1% | 0.00% | – |
| CXO | New | CONCHO RES INCput | $36,000 | – | 250 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $486,000 | -50.8% | 48,216 | -34.3% | 0.00% | -100.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $156,000 | +1318.2% | 1,332 | -59.9% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $364,000 | +9000.0% | 3,100 | -6.8% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $9,000 | -97.5% | 353 | -96.6% | 0.00% | – |
| LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -588,518 | -100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $68,000 | +3300.0% | 6,595 | +2182.0% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $49,000 | -74.3% | 3,072 | -72.9% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $513,000 | -17.1% | 9,382 | -18.8% | 0.00% | – |
| Sell | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $213,000 | -18.7% | 520,000 | -24.6% | 0.00% | – | |
| GSJK | Buy | COMPRESSCO PARTNERS L P | $222,000 | +152.3% | 8,100 | +131.4% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $287,000 | +54.3% | 54,637 | +33.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $214,000 | -83.6% | 9,150 | -84.3% | 0.00% | -100.0% |
| SQI | Sell | SCIQUEST INC NEW | $134,000 | -76.1% | 7,652 | -63.2% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $10,000 | -97.6% | 654 | -97.9% | 0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -5,202 | -100.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $585,000 | -61.8% | 137,438 | -60.9% | 0.00% | -100.0% |
| SCYX | New | SCYNEXIS INC | $7,000 | – | 893 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $337,000 | -67.9% | 112 | -72.1% | 0.00% | -100.0% |
| SEAC | Sell | SEACHANGE INTL INC | $169,000 | -88.7% | 21,340 | -85.1% | 0.00% | -100.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $383,000 | -62.5% | 35,314 | -61.9% | 0.00% | -100.0% |
| COB | Sell | COMMUNITYONE BANCORP | $1,000 | -99.2% | 169 | -98.6% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $305,000 | – | 268,000 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $158,000 | -13.7% | 16,900 | -34.7% | 0.00% | – |
| JCS | COMMUNICATIONS SYS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $473,000 | +1251.4% | 7,069,343 | +1116.8% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORPput | $210,000 | +3400.0% | 5,256 | +222.5% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $406,000 | -92.8% | 18,973 | -92.1% | 0.00% | -100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $22,000 | – | 500 | +38.9% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $75,000 | – | 17,207 | +100.0% | 0.00% | – |
| CWHPRD | Sell | COMMONWEALTH REIT6.50% pfd cum co | $9,000 | -97.2% | 400 | -96.9% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $12,000 | – | 242 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $67,000 | -58.1% | 6,798 | -61.5% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $181,000 | – | 2,980 | +10175.9% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INCput | $14,000 | – | 291 | -58.4% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $313,000 | +3030.0% | 5,841 | -59.8% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $107,000 | +1237.5% | 2,000 | -61.3% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $639,000 | -19.6% | 40,566 | -22.3% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $351,000 | -39.9% | 13,031 | -40.3% | 0.00% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $2,000 | – | 168 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $609,000 | -39.0% | 23,505 | -35.9% | 0.00% | -100.0% |
| XLI | New | SELECT SECTOR SPDR TRcall | $6,000 | – | 116 | +100.0% | 0.00% | – |
| CBRX | New | COLUMBIA LABS INC | $0 | – | 88 | +100.0% | 0.00% | – |
| CBAN | COLONY BANKCORP INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -593 | -100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $0 | – | 33 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $686,000 | -67.2% | 44,028 | -73.8% | 0.00% | -100.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $296,000 | +7300.0% | 4,348 | +225.4% | 0.00% | – |
| COHU | Sell | COHU INC | $198,000 | -22.4% | 18,631 | -22.1% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $13,000 | -76.4% | 3,100 | -78.9% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -75 | -100.0% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED END OP | $520,000 | +5.3% | 38,503 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $177,000 | -26.9% | 5,797 | -24.9% | 0.00% | – |
| INB | COHEN & STEERS GLOBAL INC BL | $19,000 | +5.6% | 1,576 | 0.0% | 0.00% | – | |
| SNMX | Buy | SENOMYX INC | $432,000 | -16.3% | 49,953 | +3.1% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $663,000 | -15.4% | 26,059 | -20.9% | 0.00% | -100.0% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $102,000 | -89.8% | 59,400 | -83.3% | 0.00% | -100.0% |
| CPG | Exit | CRESCENT PT ENERGY CORPput | $0 | – | -50 | -100.0% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $104,000 | +26.8% | 5,825 | +20.7% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $1,000 | – | 86 | +100.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $16,000 | – | 1,315 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $82,000 | – | 1,693 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $7,000 | – | 129 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INCput | $66,000 | +500.0% | 7,230 | +21.2% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $43,000 | – | 504 | +100.0% | 0.00% | – |
| SVT | New | SERVOTRONICS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -2,730 | -100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $2,000 | – | 627 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $76,000 | – | 3,627 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $278,000 | -52.2% | 9,163 | -49.2% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $720,000 | -22.7% | 493,698 | +8.2% | 0.00% | -100.0% |
| SHLOQ | Sell | SHILOH INDS INC | $0 | -100.0% | 41 | -98.5% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $71,000 | – | 1,500 | +100.0% | 0.00% | – |
| CCH | Sell | COCA-COLA HBC AGsponsored adr | $2,000 | -98.7% | 114 | -98.1% | 0.00% | – |
| SHPG | Buy | SHIRE PLCcall | $37,000 | – | 159 | +448.3% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $222,000 | -48.0% | 10,848 | -41.6% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $34,000 | -42.4% | 3,800 | -39.1% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $280,000 | -45.6% | 43,006 | -28.4% | 0.00% | – |
| KO | COCA COLA COput | $105,000 | +377.3% | 2,500 | 0.0% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $313,000 | -93.4% | 3,784 | -94.2% | 0.00% | -100.0% |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $167,000 | -49.8% | 10,637 | -49.3% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -90 | -100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $129,000 | -80.9% | 1,761 | -77.9% | 0.00% | – |
| SIAL | SIGMA ALDRICH CORPcall | $50,000 | +4900.0% | 494 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $648,000 | +912.5% | 141,725 | +923.6% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $29,000 | – | 27,000 | +100.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $139,000 | +157.4% | 49,646 | +177.8% | 0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $11,000 | -97.1% | 1,654 | -96.7% | 0.00% | – |
| T102PS | Buy | SILICON IMAGE INC | $488,000 | -4.9% | 97,077 | +30.3% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $75,000 | -22.7% | 3,702 | -36.2% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $126,000 | -62.7% | 13,180 | -52.2% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $620,000 | +77.7% | 75,631 | +43.8% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -7,670 | -100.0% | 0.00% | – |
| 4100PS | SILVER EAGLE ACQUISITION COR | $489,000 | +1.0% | 50,200 | 0.0% | 0.00% | – | |
| EAGLW | Buy | SILVER EAGLE ACQUISITION COR*w exp 07/26/202 | $19,000 | -17.4% | 38,540 | +7.8% | 0.00% | – |
| COH | Buy | COACH INCput | $23,000 | +2200.0% | 690 | +245.0% | 0.00% | – |
| COH | Buy | COACH INCcall | $153,000 | +2960.0% | 4,477 | +214.4% | 0.00% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -8,082 | -100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $108,000 | – | 7,000 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPcall | $137,000 | – | 5,216 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $70,000 | -7.9% | 4,107 | -2.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $0 | -100.0% | 43 | -100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $470,000 | +23.0% | 25,576 | +41.4% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SMPL | Sell | SIMPLICITY BANCORP | $269,000 | -24.9% | 15,498 | -23.9% | 0.00% | – |
| ARSD | Exit | ARABIAN AMERN DEV CO | $0 | – | -8,515 | -100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $38,000 | +1800.0% | 2,589 | +62.9% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| 7102PS | SINOCOKING COAL & COKE CH IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INCcall | $93,000 | +564.3% | 6,214 | 0.0% | 0.00% | – | |
| CLFD | Sell | CLEARFIELD INC | $0 | -100.0% | 55 | -96.9% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $49,000 | +4800.0% | 14,425 | +38.7% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $48,000 | +4.3% | 1,895 | -7.4% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $351,000 | -83.2% | 36,899 | -81.2% | 0.00% | -100.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $267,000 | +9.9% | 32,805 | +22.5% | 0.00% | – |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $127,000 | -29.8% | 20,527 | -40.5% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $314,000 | +38.9% | 43,414 | +75.6% | 0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -5,066 | -100.0% | 0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $2,000 | -33.3% | 1,019 | +4.8% | 0.00% | – |
| SMT | Sell | SMART TECHNOLOGIES INCcl a sub vtg s | $635,000 | -46.3% | 223,000 | -9.7% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $234,000 | -90.3% | 20,049 | -92.6% | 0.00% | -100.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $124,000 | +100.0% | 1,401 | +71.9% | 0.00% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $52,000 | – | 2,000 | +100.0% | 0.00% | – |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $155,000 | +32.5% | 6,150 | +32.3% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $59,000 | -25.3% | 2,361 | -24.6% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $29,000 | +3.6% | 1,500 | 0.0% | 0.00% | – | |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $103,000 | -85.9% | 4,500 | -86.6% | 0.00% | -100.0% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $6,000 | -93.0% | 123 | -92.9% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGput | $0 | – | -4 | -100.0% | 0.00% | – |
| Sell | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $139,000 | -79.0% | 146,000 | -79.9% | 0.00% | – | |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $338,000 | +4.0% | 9,577 | +1.3% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -450 | -100.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $78,000 | -49.4% | 1,700 | -50.0% | 0.00% | – |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $20,000 | -98.4% | 15,000 | -98.5% | 0.00% | -100.0% | |
| BSJE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $316,000 | +201.0% | 11,962 | +200.9% | 0.00% | – |
| SOQDF | SONDE RES CORP | $3,000 | -25.0% | 9,000 | 0.0% | 0.00% | – | |
| CCJ | Exit | CAMECO CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $376,000 | -68.5% | 14,149 | -73.3% | 0.00% | -100.0% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $265,000 | +430.0% | 9,871 | +433.6% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $631,000 | -84.3% | 37,750 | -82.0% | 0.00% | -100.0% |
| SONY | SONY CORPcall | $45,000 | +462.5% | 2,700 | 0.0% | 0.00% | – | |
| SPHS | SOPHIRIS BIO INC | $165,000 | -32.7% | 73,861 | 0.0% | 0.00% | – | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $54,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BID | New | SOTHEBYSput | $7,000 | – | 184 | +100.0% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $151,000 | +0.7% | 3,050 | -3.2% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $454,000 | -94.5% | 46,535 | -61.5% | 0.00% | -100.0% |
| SFBC | Sell | SOUND FINL BANCORP INC | $0 | – | 4 | -78.9% | 0.00% | – |
| MFCB | Exit | MFC INDL LTD | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $1,000 | – | 138 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INCcall | $88,000 | +2833.3% | 1,427 | +113.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $28,000 | -84.3% | 3,808 | -84.3% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $559,000 | +14.5% | 26,098 | -13.2% | 0.00% | – |
| LOCK | Exit | LIFELOCK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $47,000 | +193.8% | 1,000 | -89.1% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $259,000 | -55.5% | 13,373 | -54.8% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -1,481 | -100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCput | $122,000 | +3966.7% | 4,925 | +3.7% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $116,000 | +1350.0% | 4,676 | -56.2% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $381,000 | – | 153,132 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY COput | $35,000 | – | 250 | +100.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $395,000 | +939.5% | 69,748 | +830.5% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -200 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -3,509 | -100.0% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $195,000 | +2.1% | 7,057 | +7.2% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $232,000 | -5.7% | 47,066 | -12.9% | 0.00% | – |
| CHYR | Buy | CHYRONHEGO CORP | $0 | – | 216 | +272.4% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $611,000 | -57.5% | 26,736 | -43.6% | 0.00% | -100.0% |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -1,434 | -100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $161,000 | -68.2% | 4,460 | -62.1% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $548,000 | -40.8% | 6,087 | -40.0% | 0.00% | -100.0% |
| SPDC | Sell | SPEED COMM INC | $0 | -100.0% | 247 | -99.3% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CB | New | CHUBB CORPcall | $94,000 | – | 1,026 | +100.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $158,000 | -25.8% | 18,151 | -43.9% | 0.00% | – |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $570,000 | -60.7% | 52,678 | -54.8% | 0.00% | -100.0% |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $60,000 | +150.0% | 17,722 | +105.9% | 0.00% | – |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $167,000 | -65.4% | 7,123 | -71.8% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $13,000 | -99.3% | 877 | -99.4% | 0.00% | -100.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $290,000 | – | 36,373 | +100.0% | 0.00% | – |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $237,000 | +30.2% | 9,202 | +26.6% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -3,749 | -100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $130,000 | +1081.8% | 15,430 | +979.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $112,000 | +460.0% | 11,100 | +428.6% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $255,000 | +193.1% | 15,268 | +211.3% | 0.00% | – |
| S | Sell | SPRINT CORPcall | $20,000 | +66.7% | 2,353 | -92.6% | 0.00% | – |
| S | New | SPRINT CORPput | $198,000 | – | 23,253 | +100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $7,000 | – | 388 | +100.0% | 0.00% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -14,000 | -100.0% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $2,000 | -75.0% | 1,029 | -67.3% | 0.00% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -1,536 | -100.0% | 0.00% | – |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $123,000 | -28.9% | 52,700 | -27.2% | 0.00% | – |
| FFBH | Exit | FIRST FED BANCSHARES ARK | $0 | – | -910 | -100.0% | 0.00% | – |
| CSUNY | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -130 | -100.0% | 0.00% | – |
| SRCTQ | New | STANDARD REGISTER CO | $2,000 | – | 412 | +100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -511 | -100.0% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $275,000 | +31.6% | 5,647 | +23.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDcall | $5,000 | – | 105 | 0.0% | 0.00% | – | |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $13,000 | -95.3% | 116 | -95.5% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $15,000 | -75.4% | 1,000 | -73.2% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | -100.0% | 50 | -97.6% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $456,000 | +9020.0% | 73,682 | +7268.2% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $2,000 | – | 192 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $643,000 | +3284.2% | 8,310 | -15.9% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPput | $0 | – | 10 | -99.6% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $6,000 | +50.0% | 407 | +35.7% | 0.00% | – |
| SRT | New | STARTEK INC | $0 | – | 47 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $177,000 | -51.0% | 7,641 | -55.1% | 0.00% | – |
| CHN | New | CHINA FD INC | $7,000 | – | 341 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $0 | -100.0% | 66 | -63.3% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $235,000 | -15.8% | 10,761 | -12.0% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $0 | – | 39 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $413,000 | +4030.0% | 3,168 | -24.7% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $151,000 | +15000.0% | 1,159 | +1025.2% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $84,000 | – | 1,048 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $351,000 | -31.4% | 4,941 | -39.2% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $303,000 | +118.0% | 27,729 | +108.6% | 0.00% | – |
| STT | New | STATE STR CORPput | $47,000 | – | 700 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $450,000 | -52.1% | 600,000 | -52.1% | 0.00% | -100.0% | |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $19,000 | – | 200 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $453,000 | +3.0% | 32,661 | +3.7% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -129,000 | -100.0% | 0.00% | – |
| STEM | STEMCELLS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -2 | -100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,000 | -98.6% | 263 | -96.2% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPcall | $118,000 | +1585.7% | 3,815 | 0.0% | 0.00% | – | |
| LNG | Buy | CHENIERE ENERGY INCput | $544,000 | +10780.0% | 7,600 | +212.6% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $261,000 | -8.7% | 73,531 | +9.2% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPput | $0 | – | 10 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $31,000 | -71.0% | 3,362 | -73.1% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $425,000 | +844.4% | 14,446 | +741.4% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $377,000 | -61.3% | 64,878 | -55.9% | 0.00% | -100.0% |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $0 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| CHEF | Buy | CHEFS WHSE INC | $483,000 | +28.8% | 24,480 | +39.4% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $79,000 | +19.7% | 4,063 | +22.9% | 0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -10,816 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -23,916 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -4 | -100.0% | 0.00% | – |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $1,000 | -97.1% | 82 | -96.6% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $418,000 | -17.1% | 39,273 | -12.7% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $445,000 | – | 20,956 | +100.0% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $256,000 | +495.3% | 25,206 | +321.7% | 0.00% | – |
| CCF | Sell | CHASE CORP | $55,000 | -79.3% | 1,634 | -80.7% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $1,000 | -66.7% | 18 | -66.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $40,000 | -72.0% | 3,634 | -72.6% | 0.00% | – |
| CACGW | CHART ACQUISITION CORP*w exp 12/19/201 | $183,000 | -14.1% | 403,498 | 0.0% | 0.00% | – | |
| SYK | Buy | STRYKER CORPcall | $274,000 | +27300.0% | 3,253 | +174.5% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $113,000 | +334.6% | 17,200 | +294.9% | 0.00% | – |
| CEVA | Buy | CEVA INC | $475,000 | +62.7% | 32,206 | +93.5% | 0.00% | – |
| CERE | New | CERES INC | $0 | – | 378 | +100.0% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $67,000 | -39.1% | 3,065 | -38.8% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $51,000 | -40.0% | 7,596 | -36.2% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INCput | $0 | – | -44 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Buy | CENVEO CORPnote 7.000% 5/1 | $716,000 | +155.7% | 605,000 | +120.0% | 0.00% | – | |
| SNBC | Sell | SUN BANCORP INC | $0 | -100.0% | 248 | -99.2% | 0.00% | – |
| CVO | Sell | CENVEO INC | $25,000 | -72.5% | 6,752 | -77.7% | 0.00% | – |
| CPHD | New | CEPHEIDcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $321,000 | -54.7% | 7,925 | -51.6% | 0.00% | -100.0% |
| CNTY | Sell | CENTURY CASINOS INC | $0 | -100.0% | 38 | -99.6% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $25,000 | -51.0% | 755 | -50.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $668,000 | -19.2% | 42,678 | -31.9% | 0.00% | -100.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $181,000 | -30.4% | 27,832 | -29.6% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INCcall | $120,000 | +990.9% | 5,325 | +12.5% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $25,000 | – | 1,828 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $262,000 | +15.9% | 28,594 | +3.8% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $32,000 | +14.3% | 3,536 | +0.9% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $22,000 | – | 542 | +100.0% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $380,000 | +34.8% | 26,250 | +27.4% | 0.00% | – |
| CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $193,000 | +1.0% | 196,000 | 0.0% | 0.00% | – | ||
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $69,000 | – | 23,985 | +100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -540 | -100.0% | 0.00% | – |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $245,000 | +1.2% | 51,500 | 0.0% | 0.00% | – | |
| STI | Sell | SUNTRUST BKS INCcall | $10,000 | +900.0% | 250 | -72.2% | 0.00% | – |
| STI | SUNTRUST BKS INCput | $120,000 | +2900.0% | 3,000 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $0 | – | 10 | -99.4% | 0.00% | – |
| 4102PS | Exit | GREAT NORTHN IRON ORE PPTYSctfs ben int | $0 | – | -16,173 | -100.0% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $640,000 | +6.3% | 31,072 | +5.6% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,000 | -83.3% | 1,448 | -85.7% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $16,000 | – | 1,650 | +100.0% | 0.00% | – |
| IKGH | Exit | IAO KUN GROUP HLDG CO LTD | $0 | – | -1,179 | -100.0% | 0.00% | – |
| STS | SUPREME INDS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $109,000 | +9.0% | 3,810 | +15.5% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -551 | -100.0% | 0.00% | – |
| CEMP | Sell | CEMPRA INC | $12,000 | -89.9% | 1,187 | -88.5% | 0.00% | – |
| CX | CEMEX SAB DE CVput | $115,000 | +5650.0% | 8,750 | 0.0% | 0.00% | – | |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -300,000 | -100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $67,000 | – | 8,155 | +100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $647,000 | -61.8% | 49,992 | -68.3% | 0.00% | -100.0% |
| CX | Sell | CEMEX SAB DE CVcall | $311,000 | +357.4% | 23,578 | -99.6% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $191,000 | – | 44,703 | +100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $7,000 | -82.1% | 532 | -80.4% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $148,000 | +722.2% | 9,274 | +478.5% | 0.00% | – |
| SMA | Sell | SYMMETRY MED INC | $271,000 | -52.1% | 30,691 | -45.5% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $3,000 | 0.0% | 1,547 | 0.0% | 0.00% | – | |
| CELG | Buy | CELGENE CORPcall | $88,000 | +528.6% | 1,032 | +100.0% | 0.00% | – |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -231 | -100.0% | 0.00% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INC | $11,000 | – | 344 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $44,000 | -99.3% | 611 | -99.2% | 0.00% | -100.0% |
| CAVM | CAVIUM INCcall | $75,000 | +581.8% | 1,530 | 0.0% | 0.00% | – | |
| SNV | New | SYNOVUS FINL CORPcall | $130,000 | – | 5,364 | +100.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $194,000 | -67.3% | 2,297 | -69.7% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -6 | -100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $29,000 | +61.1% | 2,180 | +61.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $124,000 | -79.3% | 30,785 | -72.8% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $19,000 | -62.0% | 2,930 | -61.7% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $397,000 | +220.2% | 30,061 | +158.1% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELput | $108,000 | +10700.0% | 1,000 | +100.0% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $38,000 | – | 9,829 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $0 | -100.0% | 66 | -98.7% | 0.00% | – |
| CAT | CATERPILLAR INC DELcall | $122,000 | +662.5% | 1,124 | 0.0% | 0.00% | – | |
| TCFWS | TCF FINL CORP*w exp 11/14/201 | $469,000 | -5.8% | 152,850 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARM PARTNERS INC | $126,000 | +11.5% | 50,000 | 0.0% | 0.00% | – | |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $397,000 | -24.4% | 26,147 | +5.6% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORPcall | $15,000 | +1400.0% | 500 | 0.0% | 0.00% | – | |
| ROX | Buy | CASTLE BRANDS INC | $4,000 | +100.0% | 5,227 | +147.4% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $286,000 | -33.3% | 9,051 | -21.3% | 0.00% | – |
| Buy | CASTLE A M & COnote 7.000%12/1 | $554,000 | +248.4% | 430,000 | +330.0% | 0.00% | – | |
| CASLQ | Sell | CASTLE A M & CO | $126,000 | -31.9% | 11,453 | -9.4% | 0.00% | – |
| TGE | Buy | TGC INDS INC | $287,000 | +222.5% | 52,878 | +252.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $199,000 | -56.5% | 4,046 | -54.5% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $68,000 | -36.4% | 13,693 | -34.9% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $2,000 | -60.0% | 159 | -69.0% | 0.00% | – |
| CRZO | CARRIZO OIL & GAS INCput | $13,000 | – | 200 | 0.0% | 0.00% | – | |
| TRR | Buy | TRC COS INC | $259,000 | +439.6% | 41,886 | +473.9% | 0.00% | – |
| G | Exit | GENPACT LIMITEDcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $70,000 | -67.6% | 4,152 | -65.1% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $689,000 | +237.7% | 43,918 | +249.1% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $568,000 | – | 26,052 | +100.0% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $1,000 | – | 141 | +100.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $332,000 | -53.7% | 9,452 | -60.7% | 0.00% | -100.0% |
| CTRE | New | CARETRUST REIT INC | $541,000 | – | 27,395 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $469,000 | -47.8% | 100,463 | -16.8% | 0.00% | -100.0% |
| CRCM | Buy | CARE COM INC | $55,000 | +400.0% | 4,366 | +497.3% | 0.00% | – |
| TAHO | Sell | TAHOE RES INCcall | $29,000 | +1350.0% | 1,110 | -55.6% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 26 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $244,000 | +8.4% | 11,928 | 0.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $342,000 | -59.2% | 10,995 | -58.4% | 0.00% | -100.0% |
| CRME | Sell | CARDIOME PHARMA CORP | $6,000 | -45.5% | 815 | -42.6% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $65,000 | 0.0% | 5,535 | -14.3% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $45,000 | +87.5% | 2,670 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $140,000 | -72.4% | 93,397 | -60.8% | 0.00% | – |
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $50,000 | +22.0% | 102,331 | 0.0% | 0.00% | – | |
| CPTA | Buy | CAPITALA FIN CORP | $399,000 | +125.4% | 21,152 | +128.8% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $294,000 | -54.5% | 12,397 | -50.2% | 0.00% | – |
| TLMR | Sell | TALMER BANCORP INC | $134,000 | -53.3% | 9,810 | -50.3% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $23,000 | -23.3% | 288 | -84.9% | 0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk22 | $0 | – | -670 | -100.0% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $13,000 | -43.5% | 1,518 | -36.8% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $550,000 | 0.0% | 37,899 | -8.6% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CBNJ | Sell | CAPE BANCORP INC | $1,000 | -94.1% | 148 | -90.5% | 0.00% | – |
| CANF | CAN-FITE BIOPHARMA LTDsponsored adr | $417,000 | -29.0% | 117,000 | 0.0% | 0.00% | – | |
| TGT | Sell | TARGET CORPcall | $3,000 | 0.0% | 53 | -96.2% | 0.00% | – |
| TGT | TARGET CORPput | $3,000 | – | 53 | 0.0% | 0.00% | – | |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $179,000 | +894.4% | 2,652 | -19.6% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $17,000 | -34.6% | 7,100 | -47.8% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -114 | -100.0% | 0.00% | – |
| TASR | New | TASER INTL INCput | $0 | – | 25 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $191,000 | -53.5% | 4,933 | -50.6% | 0.00% | – |
| CAMBU | CAMBRIDGE CAP ACQUISITION COunit 03/17/2014 | $469,000 | 0.0% | 46,488 | 0.0% | 0.00% | – | |
| CAMBW | Sell | CAMBRIDGE CAP ACQUISITION CO*w exp 12/23/201 | $5,000 | -73.7% | 15,600 | -65.8% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $350,000 | -35.4% | 15,695 | -32.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $458,000 | -39.8% | 11,189 | -37.0% | 0.00% | -100.0% |
| CAMB | CAMBRIDGE CAP ACQUISITION CO | $489,000 | +1.2% | 50,200 | 0.0% | 0.00% | – | |
| TEAR | Buy | TEARLAB CORP | $601,000 | +314.5% | 123,667 | +472.6% | 0.00% | – |
| 5101PS | CAMAC ENERGY INC | $0 | – | 1,107 | 0.0% | 0.00% | – | |
| CPE | Sell | CALLON PETE CO DEL | $133,000 | -76.1% | 11,442 | -82.8% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $147,000 | -62.1% | 12,330 | -60.4% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $0 | -100.0% | 98 | -98.1% | 0.00% | – |
| TECU | New | TECUMSEH PRODS CO | $517,000 | – | 101,840 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $427,000 | +61.1% | 13,308 | +69.3% | 0.00% | – |
| TRCHW | TEJON RANCH CO*w exp 08/31/201 | $309,000 | -23.3% | 110,837 | 0.0% | 0.00% | – | |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $695,000 | -51.9% | 53,246 | -20.9% | 0.00% | -100.0% |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $236,000 | +232.4% | 16,178 | +247.8% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $11,000 | – | 949 | +100.0% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $138,000 | – | 14,109 | +100.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $61,000 | -67.2% | 18,862 | -76.9% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $345,000 | +4.2% | 10,206 | +9.5% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $91,000 | +46.8% | 7,650 | +35.4% | 0.00% | – |
| SPRO | Exit | SMARTPROS LTD | $0 | – | -5,832 | -100.0% | 0.00% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -13,803 | -100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $85,000 | +112.5% | 5,765 | +92.2% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $44,000 | +238.5% | 3,138 | +217.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $28,000 | -70.8% | 5,041 | -68.9% | 0.00% | – |
| CAL DIVE INTL INC DELnote 5.000% 7/1 | $421,000 | -11.2% | 495,000 | 0.0% | 0.00% | – | ||
| TTEC | Sell | TELETECH HOLDINGS INC | $628,000 | +2.6% | 21,713 | -13.1% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $438,000 | +5.5% | 17,000 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD I | $218,000 | +7.4% | 12,000 | 0.0% | 0.00% | – | |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -19,583 | -100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $21,000 | 0.0% | 2,650 | 0.0% | 0.00% | – | |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $660,000 | +469.0% | 501,222 | +631.1% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Sell | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $341,000 | -32.9% | 147,000 | -40.2% | 0.00% | – | |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -3,108 | -100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM INCput | $87,000 | – | 5,000 | 0.0% | 0.00% | – | |
| CACH | New | CACHE INC | $80,000 | – | 50,000 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DELcall | $39,000 | +254.5% | 989 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPcall | $27,000 | +575.0% | 800 | 0.0% | 0.00% | – | |
| CAB | Sell | CABELAS INCcall | $41,000 | – | 671 | -77.1% | 0.00% | – |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $29,000 | +314.3% | 390 | -46.4% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $126,000 | +250.0% | 2,628 | +193.3% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $249,000 | +94.5% | 12,025 | +101.6% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $37,000 | -85.4% | 1,994 | -85.2% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $563,000 | +104.7% | 67,108 | +168.4% | 0.00% | – |
| TESO | Sell | TESCO CORP | $699,000 | -21.6% | 32,819 | -32.0% | 0.00% | -100.0% |
| CUNB | Sell | CU BANCORP CALIF | $1,000 | -99.1% | 59 | -99.0% | 0.00% | – |
| TSO | Sell | TESORO CORPcall | $17,000 | +466.7% | 300 | -25.0% | 0.00% | – |
| CSRE | New | CSR PLCsponsored adr | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCcall | $216,000 | +730.8% | 903 | -58.2% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCput | $115,000 | +248.5% | 481 | -64.8% | 0.00% | – |
| CSX | CSX CORPput | $43,000 | +2050.0% | 1,424 | 0.0% | 0.00% | – | |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -1,053 | -100.0% | 0.00% | – |
| CSX | CSX CORPcall | $0 | – | 12 | 0.0% | 0.00% | – | |
| CSPI | Sell | CSP INC | $16,000 | -23.8% | 2,307 | -17.6% | 0.00% | – |
| CRH | New | CRH PLCadr | $14,000 | – | 562 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $34,000 | +70.0% | 649 | -99.6% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $101,000 | +10000.0% | 1,941 | -62.5% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $73,000 | -33.6% | 3,185 | -36.7% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $123,000 | -96.2% | 6,799 | -96.6% | 0.00% | -100.0% |
| CHOP | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -14,523 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $123,000 | +2.5% | 20,903 | +10.4% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $182,000 | -50.3% | 10,908 | -47.4% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $182,000 | -40.7% | 6,959 | -39.1% | 0.00% | – |
| CMFN | New | CM FIN INC | $76,000 | – | 5,230 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $240,000 | +23.7% | 1,500 | 0.0% | 0.00% | – | |
| CIT | New | CIT GROUP INCcall | $91,000 | – | 2,000 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $33,000 | – | 1,563 | +100.0% | 0.00% | – |
| CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -8,281 | -100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $511,000 | +153.0% | 54,560 | +85.3% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $335,000 | +42.6% | 75,981 | +102.7% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONput | $11,000 | – | 125 | -89.8% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONcall | $10,000 | +150.0% | 117 | -89.7% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $53,000 | +253.3% | 6,053 | +217.1% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $298,000 | +3.8% | 100,796 | -23.8% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $92,000 | -37.0% | 6,004 | -32.3% | 0.00% | – |
| CDI | Sell | C D I CORP | $412,000 | -45.7% | 28,650 | -35.3% | 0.00% | -100.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $154,000 | +43.9% | 17,010 | +31.8% | 0.00% | – |
| THOR | Sell | THORATEC CORPcall | $59,000 | +321.4% | 1,708 | -22.6% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $84,000 | +250.0% | 1,375 | +243.8% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $116,000 | – | 1,953 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DELput | $30,000 | +1400.0% | 503 | +67.7% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $193,000 | -38.3% | 8,808 | -30.9% | 0.00% | – |
| MMM | New | 3M COcall | $143,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMM | 3M COput | $20,000 | – | 140 | 0.0% | 0.00% | – | |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -6,376 | -100.0% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INCcall | $3,000 | +200.0% | 1,000 | +11.1% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $0 | – | 436 | +100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -251 | -100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $388,000 | +90.2% | 12,203 | +75.6% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $486,000 | -36.2% | 65,112 | -22.4% | 0.00% | -100.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $82,000 | +8100.0% | 825 | +1045.8% | 0.00% | – |
| TIF | New | TIFFANY & CO NEWput | $7,000 | – | 76 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $110,000 | -57.5% | 7,201 | -57.2% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $122,000 | +37.1% | 15,351 | +99.6% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $25,000 | – | 1,925 | +2138.4% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 62 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $548,000 | -18.2% | 18,857 | -19.2% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $142,000 | +3.6% | 1,547 | 0.0% | 0.00% | – | |
| TWX | New | TIME WARNER INCcall | $509,000 | – | 7,251 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $612,000 | +12.3% | 65,398 | +13.0% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INCcall | $73,000 | +812.5% | 500 | -82.9% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $400,000 | – | 19,293 | +100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -67 | -100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INCcl a | $26,000 | – | 3,184 | +100.0% | 0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $120,000 | -51.2% | 7,334 | -53.5% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -8,400 | -100.0% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $286,000 | +164.8% | 11,251 | +157.1% | 0.00% | – |
| BOI | BROOKFIELD MTG OPP INC FD IN | $15,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $9,000 | – | 900 | +100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $418,000 | -29.6% | 8,696 | -28.5% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $559,000 | -36.0% | 19,015 | -34.9% | 0.00% | -100.0% |
| TORM | TOR MINERALS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $21,000 | – | 16,000 | +100.0% | 0.00% | – | |
| BWEN | Sell | BROADWIND ENERGY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BRCM | Sell | BROADCOM CORPput | $0 | -100.0% | 25 | -97.7% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTput | $30,000 | – | 600 | -76.5% | 0.00% | – |
| BRCM | Buy | BROADCOM CORPcall | $132,000 | +1550.0% | 3,588 | +56.0% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $249,000 | +730.0% | 8,328 | +623.5% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $154,000 | +600.0% | 3,176 | -4.7% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -125 | -100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $110,000 | -60.0% | 10,591 | -62.3% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $651,000 | -67.2% | 15,200 | -70.0% | 0.00% | -100.0% |
| TWER | Buy | TOWERSTREAM CORP | $650,000 | +900.0% | 335,252 | +1094.4% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $735,000 | +180.5% | 110,794 | +257.2% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $159,000 | -58.6% | 10,233 | -58.7% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $1,000 | – | 1,396 | +100.0% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $42,000 | -63.5% | 1,772 | -63.7% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $1,000 | -97.0% | 307 | -93.3% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $165,000 | +511.1% | 43,795 | +475.5% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $146,000 | -59.7% | 9,413 | -63.4% | 0.00% | – |
| TRNS | TRANSCAT INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| BRFS | New | BRF SAcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BLVDW | New | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $34,000 | – | 68,430 | +100.0% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INC | $7,000 | – | 1,919 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $5,000 | -87.8% | 700 | -87.1% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $318,000 | – | 63,264 | +100.0% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $468,000 | – | 397,000 | +100.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $231,000 | +97.4% | 26,109 | +79.7% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $11,000 | – | 100 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $215,000 | +60.4% | 11,121 | +88.3% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $520,000 | +21.8% | 22,255 | +19.6% | 0.00% | – |
| TREE | Buy | TREE COM INC | $315,000 | -4.0% | 10,861 | +2.3% | 0.00% | – |
| BRDR | New | BORDERFREE INC | $0 | – | 29 | +100.0% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $3,000 | -66.7% | 908 | -59.4% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $316,000 | -32.5% | 55,943 | -6.2% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $188,000 | -43.0% | 18,387 | -39.2% | 0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -2,869 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $39,000 | -63.2% | 5,884 | -62.7% | 0.00% | – |
| BA | Buy | BOEING COput | $144,000 | +3500.0% | 1,147 | +24.9% | 0.00% | – |
| BA | Sell | BOEING COcall | $19,000 | – | 150 | -89.7% | 0.00% | – |
| BODY | Sell | BODY CENT CORP | $89,000 | -63.4% | 101,491 | -55.6% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $405,000 | +46.2% | 17,614 | +53.7% | 0.00% | – |
| BTH | Buy | BLYTH INC | $380,000 | +406.7% | 49,018 | +593.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $122,000 | -80.9% | 6,871 | -82.6% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $24,000 | – | 1,857 | +100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $505,000 | +19.1% | 54,801 | +15.0% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $177,000 | +268.8% | 127,387 | +238.1% | 0.00% | – |
| TRIV | New | TRIVASCULAR TECHNOLOGIES INC | $23,000 | – | 1,497 | +100.0% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $310,000 | -44.4% | 22,047 | -53.1% | 0.00% | – |
| TRIP | New | TRIPADVISOR INCcall | $217,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $94,000 | – | 6,376 | +100.0% | 0.00% | – |
| BDR | New | BLONDER TONGUE LABS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $24,000 | – | 22,000 | +100.0% | 0.00% | – | |
| NCIT | Exit | NCI INCcl a | $0 | – | -12,085 | -100.0% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $273,000 | -14.2% | 13,450 | -19.5% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $717,000 | -30.8% | 40,255 | -45.1% | 0.00% | -100.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $85,000 | -38.8% | 4,800 | -39.4% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $69,000 | – | 3,944 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $449,000 | +165.7% | 36,205 | +146.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -1,607 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $608,000 | -80.8% | 182,445 | -80.8% | 0.00% | -100.0% |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -59,400 | -100.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $81,000 | +118.9% | 4,567 | +131.1% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $220,000 | +3.3% | 14,955 | -1.9% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $0 | – | 201 | +100.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $437,000 | -3.7% | 29,843 | -4.4% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $143,000 | -16.4% | 4,356 | -33.4% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $128,000 | – | 31,373 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INCcall | $251,000 | +709.7% | 6,148 | -48.5% | 0.00% | – |
| TWTR | Sell | TWITTER INCput | $84,000 | +133.3% | 2,074 | -46.4% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $443,000 | +930.2% | 36,067 | +908.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $640,000 | +5.4% | 44,345 | +12.6% | 0.00% | – |
| TWOU | New | 2U INC | $324,000 | – | 19,356 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $188,000 | -93.1% | 2,063 | -93.7% | 0.00% | -100.0% |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $25,000 | +4.2% | 1,900 | 0.0% | 0.00% | – | |
| UAL CORPnote 6.000%10/1 | $378,000 | -8.7% | 80,000 | 0.0% | 0.00% | – | ||
| BDCS | UBS AG JERSEY BRHexch sec lkd41 | $323,000 | +1.3% | 12,225 | 0.0% | 0.00% | – | |
| MLPG | UBS AG JERSEY BRHlkd alrn ntgas | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $156,000 | +3020.0% | 11,386 | +2849.7% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $101,000 | -6.5% | 7,440 | +3.4% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $171,000 | -37.1% | 7,135 | -36.4% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $55,000 | – | 4,026 | +100.0% | 0.00% | – |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $86,000 | +1.2% | 5,875 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $47,000 | +2.2% | 3,350 | 0.0% | 0.00% | – | |
| BCF | BLACKROCK REAL ASSET EQUITY | $289,000 | +5.5% | 30,800 | 0.0% | 0.00% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $48,000 | +17.1% | 3,340 | +11.3% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $47,000 | +571.4% | 2,577 | +415.4% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $41,000 | – | 1,250 | +100.0% | 0.00% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -2 | -100.0% | 0.00% | – |
| USB | Buy | US BANCORP DELput | $234,000 | +5750.0% | 5,413 | +70.5% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $1,000 | -99.2% | 110 | -99.1% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $107,000 | +2575.0% | 3,215 | +87.5% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $71,000 | +4.4% | 7,236 | 0.0% | 0.00% | – | |
| BGY | BLACKROCK INTL GRWTH & INC T | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $297,000 | – | 35,450 | +100.0% | 0.00% | – |
| USMD | Buy | USMD HLDGS INC | $74,000 | +1380.0% | 6,253 | +1350.8% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $350,000 | +134.9% | 14,171 | +121.3% | 0.00% | – |
| BGR | BLACKROCK ENERGY & RES TR | $10,000 | +11.1% | 391 | 0.0% | 0.00% | – | |
| HTM | New | U S GEOTHERMAL INC | $21,000 | – | 35,600 | +100.0% | 0.00% | – |
| USMO | Buy | USA MOBILITY INC | $682,000 | +27.0% | 44,355 | +49.7% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $20,000 | +17.6% | 5,800 | 0.0% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $366,000 | -4.9% | 26,640 | -6.5% | 0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $366,000 | +31.7% | 24,349 | +28.0% | 0.00% | – |
| BHK | BLACKROCK CORE BD TR | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,000 | -99.4% | 496 | -99.0% | 0.00% | – |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $596,000 | +983.6% | 27,470 | +898.9% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $69,000 | -93.5% | 1,540 | -92.9% | 0.00% | -100.0% |
| BSD | BLACKROCK STRATEGIC MUN TR | $14,000 | +7.7% | 1,050 | 0.0% | 0.00% | – | |
| BFK | New | BLACKROCK MUN INCOME TRbric etf | $26,000 | – | 1,900 | +100.0% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $368,000 | +1.4% | 24,815 | 0.0% | 0.00% | – | |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $100,000 | – | 6,265 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $331,000 | +562.0% | 41,200 | +515.3% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -25,667 | -100.0% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $15,000 | +25.0% | 1,000 | +25.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $35,000 | – | 2,542 | +100.0% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $44,000 | -76.0% | 15,192 | -66.3% | 0.00% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $365,000 | – | 14,284 | +100.0% | 0.00% | – |
| BNA | BLACKROCK INCOME OPP TRUST I | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORPput | $199,000 | +19800.0% | 2,000 | +188.6% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $116,000 | -44.5% | 10,410 | -39.2% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $340,000 | +10.7% | 14,553 | +14.9% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $25,000 | -69.9% | 6,080 | -71.5% | 0.00% | – |
| ADTN | Exit | ADTRAN INCcall | $0 | – | -548 | -100.0% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $5,000 | – | 449 | +100.0% | 0.00% | – |
| WF | Exit | WOORI FIN HLDGS CO LTDadr | $0 | – | -5,900 | -100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $681,000 | +86.6% | 13,995 | +37.3% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $579,000 | +57800.0% | 14,110 | +1311.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $277,000 | – | 20,543 | +100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -1,030,000 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $6,000 | -85.4% | 358 | -87.3% | 0.00% | – |
| GERN | Exit | GERON CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $5,000 | -75.0% | 236 | -70.4% | 0.00% | – |
| FNRG | Exit | FORCEFIELD ENERGY | $0 | – | -253 | -100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $369,000 | +985.3% | 168,461 | +1072.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BIOAWS | Buy | BIOAMBER INC*w exp 05/09/201 | $117,000 | +19.4% | 47,374 | +5.1% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $140,000 | +241.5% | 1,345 | -29.9% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $3,000 | – | 2,508 | +100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -1,153 | -100.0% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $328,000 | +16300.0% | 75,817 | +15662.4% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $71,000 | -31.1% | 1,100 | -40.5% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $399,000 | -19.7% | 191,850 | -14.0% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $7,000 | – | 288 | -21.1% | 0.00% | – |
| BOTA | Sell | BIOTA PHARMACEUTIALS INC | $460,000 | -55.0% | 162,063 | -3.2% | 0.00% | -100.0% |
| USO | New | UNITED STATES OIL FUND LPcall | $388,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNO | UNITED STS SHORT OIL FD LPunits | $82,000 | -5.7% | 2,700 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INC | $8,000 | -84.3% | 1,139 | -77.6% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $5,000 | +400.0% | 225 | -78.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $63,000 | +6200.0% | 2,425 | +26.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $5,000 | -94.4% | 1,754 | -93.6% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $11,000 | – | 4,865 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $101,000 | +10000.0% | 888 | +543.5% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $411,000 | +85.1% | 391,000 | +95.5% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $274,000 | +77.9% | 22,746 | +24.3% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $244,000 | -75.2% | 19,316 | -79.3% | 0.00% | -100.0% |
| BPTH | New | BIO PATH HOLDINGS INC | $19,000 | – | 6,286 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $8,000 | +33.3% | 107 | -81.2% | 0.00% | – |
| UNTKQ | New | UNITEK GLOBAL SVCS INC | $0 | – | 758 | +100.0% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $64,000 | -68.3% | 7,720 | -73.1% | 0.00% | – |
| WOOF | Exit | VCA ANTECH INCcall | $0 | – | -376 | -100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $438,000 | -69.3% | 13,721 | -69.3% | 0.00% | -100.0% |
| TECUB | Exit | TECUMSEH PRODS COcl b | $0 | – | -33 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -2,832 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -6 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -6 | -100.0% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $58,000 | -66.3% | 1,820 | -64.5% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $49,000 | -64.0% | 2,004 | -57.8% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $555,000 | +11.9% | 18,382 | +2.4% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $205,000 | -8.9% | 16,954 | -2.9% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $485,000 | -45.5% | 23,479 | -45.9% | 0.00% | -100.0% |
| BH | Buy | BIGLARI HLDGS INC | $656,000 | -8.1% | 1,556 | +5.9% | 0.00% | -100.0% |
| UPIP | Sell | UNWIRED PLANET INC NEW | $67,000 | -47.7% | 30,476 | -48.8% | 0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -30,000 | -100.0% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $2,000 | -50.0% | 1,500 | -40.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $449,000 | +541.4% | 288,397 | +429.6% | 0.00% | – |
| URRE | New | URANIUM RES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $351,000 | -21.7% | 28,778 | +2.9% | 0.00% | – |
| URBN | URBAN OUTFITTERS INCcall | $60,000 | +500.0% | 1,786 | 0.0% | 0.00% | – | |
| UPI | New | UROPLASTY INC | $2,000 | – | 997 | +100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -674 | -100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDcall | $1,000 | 0.0% | 22 | -93.2% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $0 | -100.0% | 18 | -99.0% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $38,000 | +1166.7% | 1,250 | -60.1% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $702,000 | -23.9% | 30,293 | -15.2% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $153,000 | -16.8% | 2,191 | -37.3% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $78,000 | -75.9% | 4,600 | -79.3% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $166,000 | -38.5% | 17,739 | -10.5% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -452 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -26 | -100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCcall | $11,000 | – | 155 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $13,000 | – | 110 | +120.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $175,000 | – | 1,389 | +131.5% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $76,000 | – | 608 | +7500.0% | 0.00% | – |
| VALE | Sell | VALE S Acall | $13,000 | +30.0% | 1,000 | -99.9% | 0.00% | – |
| VALE | Sell | VALE S Aput | $59,000 | +883.3% | 4,500 | -34.0% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 206 | -7.2% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $432,000 | +48.5% | 9,378 | +50.9% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $144,000 | +4700.0% | 2,885 | +926.7% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEWput | $142,000 | +1477.8% | 2,850 | 0.0% | 0.00% | – | |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $211,000 | -97.4% | 24,300 | -97.4% | 0.00% | -100.0% |
| VLYWW | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | -100.0% | 5,141 | 0.0% | 0.00% | – | |
| BELFB | Sell | BEL FUSE INCcl b | $142,000 | -45.4% | 5,572 | -53.1% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $1,000 | -99.4% | 236 | -99.3% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $69,000 | +666.7% | 4,312 | -59.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INCcall | $0 | – | 12 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $153,000 | +4.1% | 2,825 | 0.0% | 0.00% | – | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $552,000 | +27.2% | 7,200 | +19.9% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $90,000 | +233.3% | 1,068 | +222.7% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $102,000 | -35.8% | 33,737 | +28.7% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $239,000 | -57.8% | 11,481 | -59.5% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $131,000 | +589.5% | 20,857 | +877.8% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $123,000 | – | 13,856 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INCcall | $202,000 | +1736.4% | 2,815 | -24.3% | 0.00% | – |
| BAXSQ | Sell | BAXANO SURGICAL INC | $0 | -100.0% | 670 | -90.9% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $77,000 | +4.1% | 1,259 | 0.0% | 0.00% | – | |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -1,638 | -100.0% | 0.00% | – |
| DFZ | Buy | BARRY R G CORP OHIO | $357,000 | +288.0% | 18,854 | +284.9% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $277,000 | +28.8% | 4,453 | +21.9% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $401,000 | -59.5% | 15,016 | -61.2% | 0.00% | -100.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $256,000 | -0.8% | 2,347 | -4.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $82,000 | +2633.3% | 712 | +2442.9% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $39,000 | +1200.0% | 276 | +1004.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $103,000 | +43.1% | 2,222 | +38.9% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $351,000 | +18.2% | 3,157 | +12.8% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $288,000 | +148.3% | 2,772 | +138.3% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $114,000 | -13.0% | 1,034 | -17.1% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $292,000 | -14.1% | 3,035 | -19.3% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $122,000 | +258.8% | 1,398 | +242.6% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $433,000 | -35.3% | 9,251 | -17.8% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $77,000 | +32.8% | 2,484 | +42.5% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPput | $109,000 | +890.9% | 6,000 | -8.5% | 0.00% | – |
| GOLD | BARRICK GOLD CORPcall | $185,000 | +9150.0% | 10,120 | 0.0% | 0.00% | – | |
| Buy | BARNES GROUP INCnote 3.375% 3/1 | $386,000 | +29.5% | 286,000 | +30.0% | 0.00% | – | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – | |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $25,000 | – | 170 | +100.0% | 0.00% | – |
| VSB | Sell | VANTAGESOUTH BANCSHARES INC | $52,000 | -82.8% | 9,022 | -79.0% | 0.00% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $221,000 | +70.0% | 8,580 | +70.5% | 0.00% | – |
| PGDDF | New | BARCLAYS BANK PLCipath as glf cur | $0 | – | 5 | +100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $4,000 | -91.8% | 152 | -89.1% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $83,000 | -59.7% | 7,203 | -73.8% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $535,000 | +189.2% | 24,156 | +239.6% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $267,000 | +64.8% | 10,350 | +65.6% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCetn djubscoco 38 | $12,000 | – | 300 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $5,000 | – | 255 | +100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $59,000 | +883.3% | 888 | +788.0% | 0.00% | – |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $25,000 | -10.7% | 475 | 0.0% | 0.00% | – | |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $464,000 | +23100.0% | 18,299 | +20933.3% | 0.00% | – |
| LQD | Exit | ISHAREScall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INCcall | $25,000 | – | 1,000 | +1900.0% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $285,000 | +1087.5% | 4,139 | +934.8% | 0.00% | – |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $74,000 | – | 2,423 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $460,000 | +67.3% | 5,304 | +59.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $393,000 | +128.5% | 4,088 | +119.1% | 0.00% | – |
| BAA | Sell | BANRO CORP | $0 | -100.0% | 100 | -100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $156,000 | -99.7% | 1,226 | -99.8% | 0.00% | -100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $205,000 | +173.3% | 1,949 | +159.9% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $456,000 | +49.5% | 41,018 | +34.0% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $603,000 | +2771.4% | 6,708 | +2626.8% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $1,000 | – | 257 | +46.9% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPput | $22,000 | +2100.0% | 600 | 0.0% | 0.00% | – | |
| OCIP | Exit | OCI PARTNERS LPput | $0 | – | -600 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -31 | -100.0% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $346,000 | +6.8% | 7,629 | +5.6% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $37,000 | -96.7% | 2,014 | -96.5% | 0.00% | -100.0% |
| BKYF | Sell | BANK KY FINL CORP | $170,000 | -32.5% | 4,894 | -27.6% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $1,000 | -98.9% | 118 | -98.7% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $0 | -100.0% | 32 | -99.9% | 0.00% | -100.0% |
| BACWSB | Buy | BANK OF AMERICA CORPORATION*w exp 10/28/201 | $372,000 | +1590.9% | 496,596 | +1886.4% | 0.00% | – |
| BACWSA | Buy | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $54,000 | -12.9% | 7,890 | +4.2% | 0.00% | – |
| BAC | BANK OF AMERICA CORPORATIONput | $210,000 | +3400.0% | 13,750 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $310,000 | +7650.0% | 6,351 | -59.9% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $288,000 | +1052.0% | 5,889 | +2.7% | 0.00% | – |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $116,000 | +404.3% | 7,600 | -38.2% | 0.00% | – |
| BBD | BANCO BRADESCO S Aput | $14,000 | – | 1,000 | 0.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Acall | $4,000 | – | 300 | -100.0% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $15,000 | – | 6,156 | +2090.7% | 0.00% | – |
| VSAR | New | VERSARTIS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $4,000 | -94.8% | 2,272 | -91.5% | 0.00% | – |
| VRSZQ | Sell | VERSO PAPER CORPcall | $3,000 | 0.0% | 1,500 | -61.5% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $152,000 | -76.1% | 2,476 | -78.0% | 0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -55 | -100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $104,000 | -37.0% | 25,300 | -33.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $0 | -100.0% | 59 | -99.2% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $0 | – | 73 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $363,000 | -23.6% | 15,337 | -22.6% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $58,000 | -12.1% | 13,969 | -2.1% | 0.00% | – |
| VIAS | Buy | VIASYSTEMS GROUP INC | $31,000 | +29.2% | 2,860 | +45.7% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $108,000 | +217.6% | 1,250 | +212.5% | 0.00% | – |
| BLL | Buy | BALL CORPcall | $34,000 | – | 547 | +29.6% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcall | $69,000 | – | 805 | +100.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $199,000 | -58.0% | 163,505 | -55.7% | 0.00% | – |
| VICR | Buy | VICOR CORP | $209,000 | +29.8% | 25,243 | +59.1% | 0.00% | – |
| VIDE | New | VIDEO DISPLAY CORP | $2,000 | – | 792 | +100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -220 | -100.0% | 0.00% | – |
| VGGL | New | VIGGLE INC | $53,000 | – | 12,587 | +100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $33,000 | -86.3% | 1,471 | -83.9% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $176,000 | -36.2% | 6,853 | -34.8% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $294,000 | +234.1% | 8,063 | +139.0% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $10,000 | -73.0% | 2,391 | -75.2% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCput | $37,000 | – | 500 | -64.3% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $36,000 | – | 192 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $53,000 | – | 286 | +100.0% | 0.00% | – |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $717,000 | -82.3% | 610,000 | -84.8% | 0.00% | -100.0% | |
| VGZ | Sell | VISTA GOLD CORP | $4,000 | -91.3% | 9,905 | -89.0% | 0.00% | – |
| ICITF | Exit | BARCLAYS BANK PLCcarry etn 38 | $0 | – | -650 | -100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INCcall | $91,000 | +2933.3% | 1,226 | +145.2% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -2,065 | -100.0% | 0.00% | – |
| V | Buy | VISA INCput | $195,000 | +19400.0% | 930 | +1140.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $1,000 | – | 2,360 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $453,000 | +48.0% | 26,648 | +50.0% | 0.00% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SEC INC | $8,000 | – | 500 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $42,000 | -74.4% | 2,611 | -72.5% | 0.00% | – |
| BSDM | BSD MED CORP DEL | $0 | – | 355 | 0.0% | 0.00% | – | |
| VITC | Sell | VITACOST COM INC | $57,000 | -64.2% | 9,237 | -59.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $463,000 | – | 134,659 | +2693080.0% | 0.00% | – |
| BRT | New | BRT RLTY TRsh ben int new | $27,000 | – | 3,702 | +100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $199,000 | -82.1% | 65,023 | -81.4% | 0.00% | -100.0% |
| VVUS | New | VIVUS INCcall | $26,000 | – | 5,000 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $331,000 | -59.1% | 3,350 | -65.1% | 0.00% | -100.0% |
| VMW | New | VMWARE INCcall | $315,000 | – | 3,263 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCput | $33,000 | – | 350 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $179,000 | -19.7% | 13,613 | -0.8% | 0.00% | – |
| BP | Sell | BP PLCput | $129,000 | – | 2,454 | -98.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $38,000 | – | 1,152 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $150,000 | +1263.6% | 4,507 | -38.9% | 0.00% | – |
| BP | Buy | BP PLCcall | $54,000 | – | 1,039 | +2564.1% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $197,000 | +756.5% | 14,971 | +644.1% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $63,000 | +14.5% | 980 | +8.3% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $11,000 | +450.0% | 3,500 | +410.2% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $268,000 | -69.5% | 14,898 | -67.1% | 0.00% | -100.0% |
| BBT | Sell | BB&T CORPput | $102,000 | +5000.0% | 2,594 | -21.4% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $75,000 | -58.8% | 22,075 | -58.1% | 0.00% | – |
| VJET | New | VOXELJET AGads | $1,000 | – | 65 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $34,000 | – | 3,600 | +100.0% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $100,000 | – | 8,730 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $12,000 | +100.0% | 321 | -79.6% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -55 | -100.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -835 | -100.0% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $88,000 | -74.3% | 4,595 | -73.5% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,000 | -97.1% | 1,650 | -96.6% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $0 | -100.0% | 100 | -88.9% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $7,000 | – | 14,517 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $12,000 | +1100.0% | 878 | -77.4% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,000 | -98.6% | 113 | -98.6% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $39,000 | +50.0% | 17,200 | 0.0% | 0.00% | – | |
| AVVIY | New | AVIVA PLCadr | $15,000 | – | 870 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $119,000 | +72.5% | 1,103 | +64.6% | 0.00% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $302,000 | – | 29,306 | +100.0% | 0.00% | – |
| Sell | AVIS BUDGET GROUPnote 3.500%10/0 | $22,000 | -99.9% | 6,000 | -99.9% | 0.00% | -100.0% | |
| EPI | Exit | WISDOMTREE TRcall | $0 | – | -2,987 | -100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $457,000 | +371.1% | 357,814 | +479.0% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $398,000 | +4.2% | 22,144 | +1.9% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $237,000 | -63.3% | 131,005 | -69.7% | 0.00% | – |
| AVATAR HLDGS INCnote 7.500% 2/1 | $602,000 | -1.0% | 585,000 | 0.0% | 0.00% | – | ||
| TBOW | Exit | TRUNKBOW INTL HLDGS LTD | $0 | – | -7,821 | -100.0% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $4,000 | +100.0% | 10,300 | +151.2% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -1,220 | -100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INCcall | $76,000 | +2433.3% | 1,361 | -9.3% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $262,000 | – | 20,000 | +100.0% | 0.00% | – |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $137,000 | -33.5% | 208,517 | +0.0% | 0.00% | – |
| ASPX | Sell | AUSPEX PHARMACEUTICALS INC | $29,000 | -64.2% | 1,345 | -49.1% | 0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -2,250 | -100.0% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $217,000 | -33.0% | 35,067 | -48.1% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WAFDW | Buy | WASHINGTON FED INC*w exp 11/14/201 | $720,000 | +34.6% | 117,562 | +53.6% | 0.00% | – |
| AZC | Sell | AUGUSTA RES CORP | $2,000 | -98.8% | 800 | -98.5% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $0 | -100.0% | 82 | -99.8% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $322,000 | -45.9% | 8,817 | -44.6% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $564,000 | +137.0% | 1,733 | +121.3% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $12,000 | +20.0% | 4,481 | +9.2% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $564,000 | -68.0% | 9,732 | -63.6% | 0.00% | -100.0% |
| AT | Sell | ATLANTIC PWR CORP | $626,000 | -38.0% | 153,153 | -56.0% | 0.00% | -100.0% |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -3,023 | -100.0% | 0.00% | – |
| ACFC | Buy | ATLANTIC COAST FINL CORP | $3,000 | +200.0% | 750 | +61.3% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -1,386 | -100.0% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $0 | – | 65 | +100.0% | 0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -430 | -100.0% | 0.00% | – |
| ATHL | Sell | ATHLON ENERGY INC | $623,000 | -75.7% | 13,078 | -81.9% | 0.00% | -100.0% |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| AFCB | New | ATHENS BANCSHARES CORP | $4,000 | – | 213 | +100.0% | 0.00% | – |
| WBSFW | New | WEBSTER FINL CORP CONN*w exp 11/21/201 | $564,000 | – | 44,002 | +100.0% | 0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -6 | -100.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEWput | $15,000 | +275.0% | 761 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $401,000 | -74.8% | 7,152 | -71.5% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $215,000 | -50.1% | 4,723 | -46.1% | 0.00% | – |
| ALOT | Sell | ASTRO-MED INC NEW | $57,000 | +1.8% | 4,217 | -11.5% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $37,000 | +3600.0% | 500 | +14.2% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $4,000 | -66.7% | 635 | -58.0% | 0.00% | – |
| APB | ASIA PAC FD INC | $165,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | |
| WFC | Buy | WELLS FARGO & CO NEWcall | $224,000 | +2140.0% | 4,273 | +59.9% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO NEWput | $393,000 | +7760.0% | 7,495 | +48.6% | 0.00% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $17,000 | +21.4% | 800 | 0.0% | 0.00% | – | |
| ASH | ASHLAND INC NEWcall | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -102 | -100.0% | 0.00% | – |
| HBK | Exit | HAMILTON BANCORP INC MD | $0 | – | -92 | -100.0% | 0.00% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $11,000 | – | 1,169 | +100.0% | 0.00% | – |
| EOD | New | WELLS FARGO ADV GLB DIV OPP | $61,000 | – | 7,219 | +100.0% | 0.00% | – |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $27,000 | -32.5% | 1,000 | -33.3% | 0.00% | – |
| PDO | Exit | PYRAMID OIL CO | $0 | – | -200 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $372,000 | +141.6% | 400,000 | +158.1% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $270,000 | -83.7% | 15,839 | -83.4% | 0.00% | -100.0% |
| AKG | Sell | ASANKO GOLD INC | $121,000 | -61.0% | 47,070 | -68.6% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $179,000 | -23.5% | 11,916 | -23.1% | 0.00% | – |
| WSTC | Sell | WEST CORP | $148,000 | -67.7% | 5,547 | -71.1% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $11,000 | -86.7% | 1,087 | -85.3% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $5,000 | -94.8% | 265 | -93.9% | 0.00% | – |
| MMD | Exit | MAINSTAY DEFINEDTERM MN OPP | $0 | – | -927 | -100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORPcall | $29,000 | +2800.0% | 2,060 | +74.3% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $564,000 | +652.0% | 230,614 | +1020.2% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAput | $0 | – | -1,749 | -100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBT | $55,000 | +5.8% | 3,030 | 0.0% | 0.00% | – | |
| E103PS | WESTERN ASSET EMRG MKT INCM | $20,000 | +5.3% | 1,601 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $18,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $19,000 | – | 3,400 | +100.0% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $421,000 | +1459.3% | 32,142 | +1390.1% | 0.00% | – |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $53,000 | +1.9% | 2,986 | +1.9% | 0.00% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -1,184 | -100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $438,000 | -31.0% | 16,936 | -29.6% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA INCcall | $1,000 | – | 405 | 0.0% | 0.00% | – | |
| ARQL | Buy | ARQULE INC | $256,000 | +232.5% | 165,405 | +331.2% | 0.00% | – |
| HRT | Buy | ARRHYTHMIA RESH TECHNOLOGY I | $11,000 | +120.0% | 1,770 | +77.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $52,000 | -75.1% | 5,488 | -73.7% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $23,000 | – | 394 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN COput | $0 | – | 4 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $6,000 | -33.3% | 1,000 | -66.1% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $238,000 | -18.2% | 29,692 | +1.4% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $602,000 | +7.1% | 27,580 | +7.8% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $33,000 | – | 1,072 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $2,000 | -99.0% | 35 | -98.9% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $391,000 | +371.1% | 431,071 | +569.8% | 0.00% | – |
| New | ARES COML REAL ESTATE CORPnote 7.000%12/1 | $236,000 | – | 231,000 | +100.0% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $60,000 | -50.4% | 2,249 | -50.2% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $440,000 | -77.9% | 35,564 | -76.0% | 0.00% | -100.0% |
| WY | New | WEYERHAEUSER COcall | $397,000 | – | 12,000 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COput | $397,000 | – | 12,000 | +100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -5 | -100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.875% 3/1 | $33,000 | – | 31,000 | +100.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORPput | $130,000 | – | 939 | +100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -1,333 | -100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $168,000 | -52.9% | 11,298 | -54.3% | 0.00% | – |
| AGX | Buy | ARGAN INC | $354,000 | +94.5% | 9,532 | +54.9% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $3,000 | – | 104 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INCput | $10,000 | +11.1% | 1,750 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INCcall | $10,000 | +900.0% | 1,750 | 0.0% | 0.00% | – | |
| WFM | Buy | WHOLE FOODS MKT INCcall | $76,000 | +7500.0% | 1,976 | +23.5% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INCput | $108,000 | +2600.0% | 2,825 | +156.8% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $144,000 | – | 3,269 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $95,000 | – | 6,370 | -63.6% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $2,000 | – | 390 | +100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $656,000 | +4.3% | 53,274 | +6.6% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $237,000 | -61.1% | 65,362 | -48.4% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $383,000 | -91.6% | 2,795 | -93.1% | 0.00% | -100.0% |
| ABR | Sell | ARBOR RLTY TR INC | $250,000 | -38.6% | 36,090 | -38.8% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $384,000 | -41.6% | 24,749 | -30.3% | 0.00% | – |
| WSM | WILLIAMS SONOMA INCcall | $22,000 | +2100.0% | 316 | 0.0% | 0.00% | – | |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $253,000 | – | 28,640 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $49,000 | -62.6% | 725 | -58.5% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -4,651 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -564 | -100.0% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $216,000 | -31.2% | 22,964 | -7.0% | 0.00% | – |
| WTFCW | New | WINTRUST FINL CORP*w exp 12/19/201 | $579,000 | – | 25,000 | +100.0% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $36,000 | +5.9% | 16,134 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $10,000 | -78.3% | 474 | -75.2% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $174,000 | +50.0% | 2,433 | +42.9% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $63,000 | +425.0% | 3,101 | +416.8% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -750 | -100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $253,000 | +14.0% | 5,301 | +10.7% | 0.00% | – |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $462,000 | – | 20,024 | +100.0% | 0.00% | – |
| HYND | WISDOMTREE TRbofa merlyn ng | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $458,000 | +0.2% | 6,200 | -4.8% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $256,000 | +42.2% | 14,000 | +38.1% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRput | $122,000 | +1009.1% | 5,430 | -81.9% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $311,000 | +32.3% | 11,181 | +28.4% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $427,000 | +22.0% | 5,234 | +15.2% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $11,000 | -77.1% | 141 | -76.5% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $142,000 | -27.6% | 1,539 | -30.7% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $205,000 | +3.5% | 3,015 | -0.3% | 0.00% | – |
| RESP | WISDOMTREE TRttl earning fd | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – | |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRdefa fd | $395,000 | +6.5% | 7,055 | +3.7% | 0.00% | – |
| GNAT | WISDOMTREE TRglb nat res fd | $343,000 | +7.5% | 15,000 | 0.0% | 0.00% | – | |
| DLS | New | WISDOMTREE TRintl smcap div | $77,000 | – | 1,200 | +100.0% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $105,000 | -0.9% | 1,980 | -3.9% | 0.00% | – |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $30,000 | – | 615 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE TRaustralia div fd | $24,000 | – | 400 | +100.0% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $53,000 | +6.0% | 1,000 | 0.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $569,000 | – | 540,000 | +100.0% | 0.00% | – | |
| DXJ | Buy | WISDOMTREE TRput | $32,000 | +3100.0% | 675 | +80.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -174 | -100.0% | 0.00% | – |
| New | APOLLO INVT CORPnote 5.750% 1/1 | $304,000 | – | 288,000 | +100.0% | 0.00% | – | |
| DGRW | WISDOMTREE TRus divd grt fd | $76,000 | +4.1% | 2,628 | 0.0% | 0.00% | – | |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $42,000 | +4100.0% | 1,540 | +180.0% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $100,000 | -98.4% | 1,284 | -98.5% | 0.00% | -100.0% |
| APOL | New | APOLLO ED GROUP INCcall | $41,000 | – | 1,322 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPput | $50,000 | – | 500 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORPcall | $125,000 | – | 1,250 | +71.2% | 0.00% | – |
| WF | New | WOORI FIN HLDGS CO LTDadr new | $205,000 | – | 5,862 | +100.0% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $519,000 | -1.7% | 153,277 | -2.8% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $190,000 | -34.9% | 71,642 | -14.4% | 0.00% | – |
| XWES | Sell | WORLD ENERGY SOLUTIONS INC D | $0 | -100.0% | 12 | -98.7% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCput | $194,000 | +4750.0% | 17,020 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $194,000 | – | 1,696 | +56433.3% | 0.00% | – |
| VISN | Exit | VISIONCHINA MEDIA INCspon adr new | $0 | – | -688 | -100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $34,000 | +3300.0% | 2,000 | -10.6% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $162,000 | -46.2% | 10,000 | -48.0% | 0.00% | – |
| T107PS | Sell | WRIGHT MED GROUP INCcall | $18,000 | +1700.0% | 600 | -25.0% | 0.00% | – |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $284,000 | +79.7% | 191,070 | +0.1% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $306,000 | +418.6% | 379,467 | +961.7% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $26,000 | -42.2% | 7,032 | -42.8% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $0 | -100.0% | 10 | -98.3% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $414,000 | +13700.0% | 1,997 | +5447.2% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -518 | -100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $351,000 | +47.5% | 28,831 | +22.7% | 0.00% | – |
| AMRE | Sell | AMREIT INC NEWcl b | $158,000 | -46.1% | 8,684 | -51.1% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $29,000 | -93.1% | 3,608 | -94.5% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $168,000 | +9.8% | 7,349 | -9.8% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $487,000 | +1117.5% | 146,215 | +644.2% | 0.00% | – |
| XLNX | New | XILINX INCcall | $82,000 | – | 1,750 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $56,000 | +1300.0% | 475 | -81.5% | 0.00% | – |
| XCRA | New | XCERRA CORP | $379,000 | – | 41,717 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $29,000 | -93.3% | 2,554 | -93.1% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWcall | $0 | – | -4,928 | -100.0% | 0.00% | – |
| XNPT | New | XENOPORT INCcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $217,000 | +50.7% | 9,391 | +42.5% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $144,000 | +100.0% | 10,332 | +125.1% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $7,000 | +600.0% | 1,834 | +550.4% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $21,000 | – | 4,737 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $546,000 | -60.1% | 119,226 | -54.6% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $171,000 | -23.0% | 4,335 | -28.9% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $160,000 | -10.6% | 6,086 | -33.9% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $291,000 | +15.0% | 9,164 | +21.1% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $179,000 | – | 1,690 | +100.0% | 0.00% | – |
| YY | Sell | YY INC | $463,000 | -88.9% | 6,145 | -88.7% | 0.00% | -100.0% |
| YY | New | YY INCcall | $31,000 | – | 415 | +100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -73 | -100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $441,000 | +132.1% | 271,338 | +129.3% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -167,400 | -100.0% | 0.00% | – |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -2,284 | -100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $197,000 | -52.1% | 20,123 | -50.2% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $650,000 | +38.6% | 9,358 | +33.8% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $23,000 | -89.4% | 1,146 | -89.3% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $21,000 | -43.2% | 2,541 | -37.7% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCcall | $89,000 | – | 3,750 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCput | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $401,000 | -30.7% | 21,449 | -33.5% | 0.00% | – |
| YUM | New | YUM BRANDS INCcall | $221,000 | – | 2,726 | +100.0% | 0.00% | – |
| YUM | YUM BRANDS INCput | $48,000 | +2300.0% | 600 | 0.0% | 0.00% | – | |
| YUME | Buy | YUME INC | $299,000 | +2618.2% | 50,828 | +3045.3% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -44 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -7,604 | -100.0% | 0.00% | – |
| ZLCS | Sell | ZALICUS INC | $0 | -100.0% | 90 | -99.4% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $151,000 | +1272.7% | 172,755 | +937.5% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $0 | – | 40 | +100.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $127,000 | -48.6% | 8,435 | -33.3% | 0.00% | – |
| ZEN | New | ZENDESK INC | $364,000 | – | 21,057 | +100.0% | 0.00% | – |
| T104PS | AMERICAN RLTY CAP PPTYS INCcall | $53,000 | – | 4,288 | 0.0% | 0.00% | – | |
| ANAT | Sell | AMERICAN NATL INS CO | $103,000 | -30.4% | 913 | -30.5% | 0.00% | – |
| Z | New | ZILLOW INCput | $71,000 | – | 500 | +100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $160,000 | – | 10,475 | +100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $452,000 | -5.2% | 20,836 | +2.5% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $33,000 | – | 325 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCput | $160,000 | +1900.0% | 2,949 | -47.4% | 0.00% | – |
| DLLR | Exit | DFC GLOBAL CORPput | $0 | – | -250 | -100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $464,000 | -3.5% | 115,415 | +9.7% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $10,000 | – | 2,518 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $190,000 | -56.5% | 55,645 | -47.4% | 0.00% | – |
| ZIPR | Sell | ZIPREALTY INC | $236,000 | -24.4% | 77,900 | -18.3% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $634,000 | +48.5% | 15,512 | +81.6% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $254,000 | -48.7% | 127,156 | -27.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,000 | +20.0% | 123 | -93.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $366,000 | +30.7% | 13,842 | +0.6% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -314 | -100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $471,000 | +23450.0% | 4,975 | +895.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -869 | -100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS COcall | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| ABY | New | ABENGOA YIELD PLC | $90,000 | – | 2,400 | +100.0% | 0.00% | – |
| AMZGQ | New | AMERICAN EAGLE ENERGY CORP | $1,000 | – | 177 | +100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLCput | $162,000 | – | 730 | +100.0% | 0.00% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -41 | -100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $15,000 | – | 300 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $35,000 | – | 3,130 | +100.0% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORPput | $56,000 | +5500.0% | 2,400 | 0.0% | 0.00% | – | |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $357,000 | -91.8% | 26,100 | -89.7% | 0.00% | -100.0% |
| AMBA | Sell | AMBARELLA INC | $302,000 | -7.4% | 9,693 | -20.8% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $96,000 | +68.4% | 107,136 | -7.9% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $79,000 | +887.5% | 1,843 | -56.8% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $59,000 | +353.8% | 1,390 | -29.8% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| APAGF | Buy | APCO OIL & GAS INTERNATIONAL | $176,000 | +47.9% | 12,268 | +48.2% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $5,000 | – | 250 | +62.3% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $43,000 | -59.4% | 6,355 | -55.1% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDcall | $37,000 | +3600.0% | 1,531 | -23.4% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $81,000 | – | 3,325 | -57.9% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $0 | -100.0% | 56 | -92.8% | 0.00% | – |
| AMDA | Buy | AMEDICA CORP | $3,000 | +200.0% | 717 | +211.7% | 0.00% | – |
| AMBR | New | AMBER RD INC | $0 | – | 44 | +100.0% | 0.00% | – |
| EPAX | Sell | AMBASSADORS GROUP INC | $9,000 | -86.4% | 2,095 | -87.6% | 0.00% | – |
| EXXIQ | ENERGY XXI BERMUDA LTDput | $0 | – | 20 | 0.0% | 0.00% | – | |
| AMZN | Sell | AMAZON COM INCput | $478,000 | +1812.0% | 1,474 | -6.4% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $33,000 | +57.1% | 419 | -73.6% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCcall | $443,000 | +3307.7% | 1,367 | +213.5% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $386,000 | -12.5% | 219,409 | -10.1% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $37,000 | – | 4,159 | +100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -1 | -100.0% | 0.00% | – |
| MO | ALTRIA GROUP INCput | $41,000 | +4000.0% | 1,000 | 0.0% | 0.00% | – | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $284,000 | -11.0% | 101,172 | -6.3% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $15,000 | -81.2% | 724 | -81.1% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $424,000 | -62.2% | 17,605 | -65.5% | 0.00% | -100.0% |
| CISAW | Sell | CIS ACQUISITION LTD*w exp 12/18/201 | $9,000 | -47.1% | 66,849 | -25.5% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $23,000 | -93.4% | 34 | -89.6% | 0.00% | – |
| CISAU | Sell | CIS ACQUISITION LTDunit 99/99/9999 | $19,000 | -26.9% | 1,900 | -26.9% | 0.00% | – |
| JACWF | COLLABRIUM JAPAN ACQUISITN C*w exp 99/99/999 | $1,000 | -66.7% | 23,264 | 0.0% | 0.00% | – | |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -124 | -100.0% | 0.00% | – |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | -100.0% | 233 | 0.0% | 0.00% | – | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $52,000 | +30.0% | 7,081 | +23.4% | 0.00% | – |
| ATEC | Buy | ALPHATEC HOLDINGS INC | $522,000 | +1114.0% | 320,726 | +989.3% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $21,000 | +110.0% | 5,868 | -16.2% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $41,000 | – | 11,450 | +100.0% | 0.00% | – |
| F113PS | COVIDIEN PLCcall | $49,000 | +4800.0% | 551 | 0.0% | 0.00% | – | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCput | $23,000 | +475.0% | 368 | -63.2% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $36,000 | +500.0% | 575 | -52.1% | 0.00% | – |
| ETN | Buy | EATON CORP PLCcall | $96,000 | +9500.0% | 1,253 | +433.2% | 0.00% | – |
| ETN | EATON CORP PLCput | $43,000 | +2050.0% | 564 | 0.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC | $75,000 | -75.6% | 3,447 | -74.2% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,250 | -100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $5,000 | – | 370 | +100.0% | 0.00% | – |
| ESV | ENSCO PLCcall | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESV | Buy | ENSCO PLCput | $92,000 | – | 1,662 | +731.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $3,000 | 0.0% | 201 | -9.5% | 0.00% | – |
| FN | Sell | FABRINET | $537,000 | -52.0% | 26,138 | -51.5% | 0.00% | -100.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $311,000 | +7.6% | 16,556 | +5.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $74,000 | -61.7% | 25,554 | -48.3% | 0.00% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $37,000 | +5.7% | 1,850 | 0.0% | 0.00% | – | |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTDcall | $9,000 | +350.0% | 421 | -61.7% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $268,000 | -50.6% | 8,438 | -63.9% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $266,000 | +70.5% | 17,607 | +79.7% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $9,000 | -94.9% | 1,116 | -94.4% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $138,000 | -17.4% | 5,341 | -16.2% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $419,000 | -71.5% | 12,777 | -71.5% | 0.00% | -100.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $146,000 | +294.6% | 13,841 | +274.1% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $183,000 | – | 18,392 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDcall | $6,000 | -45.5% | 100 | -99.2% | 0.00% | – |
| HLF | Sell | HERBALIFE LTDput | $87,000 | +10.1% | 1,351 | -90.5% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INCcall | $15,000 | – | 116 | +100.0% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $92,000 | +26.0% | 5,131 | +1.3% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $286,000 | +5.1% | 20,560 | 0.0% | 0.00% | – | |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $162,000 | +31.7% | 6,017 | +63.2% | 0.00% | – |
| AGN | Buy | ALLERGAN INCcall | $247,000 | +1958.3% | 1,464 | +170.6% | 0.00% | – |
| JST | New | JINPAN INTL LTDord | $0 | – | 68 | +100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -619 | -100.0% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $262,000 | +20.2% | 30,538 | +20.9% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $78,000 | +7700.0% | 1,750 | +118.8% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $174,000 | +180.6% | 29,225 | +269.1% | 0.00% | – |
| ALCO | Sell | ALICO INC | $65,000 | -34.3% | 1,765 | -33.5% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $42,000 | – | 270 | +100.0% | 0.00% | – |
| EVAR | New | LOMBARD MED INC | $647,000 | – | 90,023 | +100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $1,000 | -98.8% | 39 | -98.4% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -10,500 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -225 | -100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $27,000 | – | 23,100 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $161,000 | – | 8,080 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $110,000 | – | 1,242 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTDput | $341,000 | – | 3,850 | +100.0% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $503,000 | – | 24,330 | +100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -5,619 | -100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $2,000 | -96.7% | 253 | -96.9% | 0.00% | – |
| AA | Buy | ALCOA INCput | $36,000 | +3500.0% | 2,425 | +26.6% | 0.00% | – |
| NTP | New | NAM TAI PPTY INC | $16,000 | – | 2,200 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA INCcall | $214,000 | +1088.9% | 14,399 | +120.9% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCcall | $223,000 | +22200.0% | 6,650 | +923.1% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $30,000 | – | 1,670 | +100.0% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $158,000 | -3.1% | 15,016 | -19.4% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $4,000 | -84.0% | 300 | -81.2% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $560,000 | +55.1% | 67,113 | +45.5% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $733,000 | -18.6% | 47,293 | -18.9% | 0.00% | -100.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $19,000 | – | 155 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP INC | $9,000 | – | 891 | +100.0% | 0.00% | – |
| IROQ | Exit | IF BANCORP INC | $0 | – | -182 | -100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $321,000 | – | 36,831 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $236,000 | -45.5% | 16,806 | -48.1% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $51,000 | – | 6,175 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $382,000 | +2022.2% | 118,919 | +1950.7% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $92,000 | – | 2,405 | +7187.9% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $130,000 | – | 2,265 | +5047.7% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $183,000 | +603.8% | 4,581 | +7.3% | 0.00% | – |
| AET | New | AETNA INC NEWcall | $29,000 | – | 361 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $30,000 | +233.3% | 537 | -40.8% | 0.00% | – |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $74,000 | +12.1% | 1,446 | +11.6% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $0 | – | 33 | +153.8% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $635,000 | -28.2% | 33,108 | -8.5% | 0.00% | -100.0% |
| AEG | New | AEGON N Vny registry sh | $24,000 | – | 2,806 | +100.0% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $9,000 | – | 1,196 | +100.0% | 0.00% | – |
| ARX | Sell | AEROFLEX HLDG CORP | $113,000 | -81.9% | 10,889 | -85.5% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $316,000 | -77.0% | 8,201 | -77.2% | 0.00% | -100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $159,000 | +8.9% | 6,451 | -6.7% | 0.00% | – |
| LLEN | Exit | L & L ENERGY INC | $0 | – | -88,680 | -100.0% | 0.00% | – |
| TWGP | Buy | TOWER GROUP INTL LTD | $579,000 | -27.2% | 322,065 | +9.3% | 0.00% | -100.0% |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $2,000 | – | 253 | +100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $3,000 | -40.0% | 515 | -24.8% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $0 | -100.0% | 133 | -97.8% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $146,000 | -68.0% | 6,404 | -65.6% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $42,000 | -72.0% | 21,912 | -75.2% | 0.00% | – |
| AVK | ADVENT CLAYMORE CV SECS & IN | $24,000 | +4.3% | 1,276 | 0.0% | 0.00% | – | |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCput | $75,000 | – | 1,050 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCcall | $76,000 | +1166.7% | 1,057 | -1.0% | 0.00% | – |
| XL | New | XL GROUP PLCcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $0 | -100.0% | 36 | -98.5% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $117,000 | -44.0% | 1,503 | -58.4% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $190,000 | – | 10,434 | +100.0% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $491,000 | +127.3% | 103,210 | +185.6% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 97 | +100.0% | 0.00% | – |
| PIOI | ACTIVE POWER INC | $234,000 | -16.4% | 85,100 | 0.0% | 0.00% | – | |
| ACFN | Buy | ACORN ENERGY INC | $191,000 | +324.4% | 81,506 | +495.9% | 0.00% | – |
| RIG | TRANSOCEAN LTDcall | $24,000 | +2300.0% | 538 | 0.0% | 0.00% | – | |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $0 | – | 18 | +100.0% | 0.00% | – |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $48,000 | – | 1,070 | +106900.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $106,000 | -56.9% | 10,424 | -49.4% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $40,000 | -85.6% | 2,949 | -83.6% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $337,000 | -28.6% | 18,660 | -20.6% | 0.00% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $261,000 | +42.6% | 1,166,018 | +51.8% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $10,000 | -89.6% | 600 | -88.4% | 0.00% | – |
| IPRA | New | INTELSAT S Aman conv jr pfd | $120,000 | – | 2,369 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $702,000 | -25.9% | 70,307 | -19.4% | 0.00% | -100.0% |
| TSE | New | TRINSEO S A | $436,000 | – | 21,001 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $173,000 | -61.0% | 13,261 | -59.8% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $488,000 | +17.9% | 25,025 | -0.4% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $158,000 | +17.9% | 32,517 | +6.7% | 0.00% | – |
| CSTE | CAESARSTONE SDOT-YAM LTDcall | $9,000 | +800.0% | 189 | 0.0% | 0.00% | – | |
| CELJF | Sell | CELLCOM ISRAEL LTD | $339,000 | -21.3% | 28,094 | -10.3% | 0.00% | – |
| Sell | ACCURAY INCnote 3.500% 2/0 | $690,000 | -53.4% | 390,000 | -50.6% | 0.00% | -100.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $0 | – | 14 | 0.0% | 0.00% | – | |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $42,000 | -20.8% | 5,348 | +1.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $374,000 | -40.4% | 41,700 | -30.2% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $145,000 | -85.5% | 10,759 | -76.3% | 0.00% | -100.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $316,000 | 0.0% | 12,295 | -1.5% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $194,000 | -15.3% | 20,000 | 0.0% | 0.00% | – | |
| GZTGF | Buy | GAZIT GLOBE LTD | $713,000 | +23.6% | 53,769 | +21.4% | 0.00% | – |
| ACCURAY INCnote 3.750% 8/0 | $598,000 | -4.6% | 525,000 | 0.0% | 0.00% | – | ||
| WILC | Sell | G WILLI FOOD INTL LTDord | $0 | -100.0% | 90 | -98.9% | 0.00% | – |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $5,000 | – | 529 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $176,000 | -1.7% | 7,269 | +1.1% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $89,000 | -36.0% | 12,527 | +30.6% | 0.00% | – |
| LMNS | Sell | LUMENIS LTD | $707,000 | -34.9% | 72,671 | -24.6% | 0.00% | -100.0% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $332,000 | -32.1% | 21,997 | -4.8% | 0.00% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $1,000 | – | 153 | +100.0% | 0.00% | – |
| FBMI | Exit | FIRSTBANK CORP MICH | $0 | – | -504 | -100.0% | 0.00% | – |
| RRM | New | RRSAT GLOBAL COMM NTWRK LTD | $310,000 | – | 34,687 | +100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $377,000 | -74.2% | 9,000 | -61.8% | 0.00% | -100.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $624,000 | +505.8% | 24,059 | +404.3% | 0.00% | – |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $29,000 | +7.4% | 1,000 | 0.0% | 0.00% | – | |
| TISA | Buy | TOP IMAGE SYSTEMS LTDord | $78,000 | +44.4% | 20,000 | +63.9% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $23,000 | -28.1% | 2,577 | -28.3% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $34,000 | -40.4% | 1,727 | -31.3% | 0.00% | – |
| IF | ABERDEEN INDONESIA FD INC | $8,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $43,000 | +2.4% | 6,878 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N Vcall | $17,000 | +466.7% | 187 | 0.0% | 0.00% | – | |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $485,000 | -15.8% | 24,138 | -12.2% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $115,000 | – | 2,659 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $62,000 | +313.3% | 1,443 | -15.2% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $5,000 | – | 126 | -24.1% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $622,000 | -30.6% | 25,309 | -30.2% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABScall | $49,000 | +4800.0% | 1,206 | -3.2% | 0.00% | – |
| ASTM | Sell | AASTROM BIOSCIENCES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $0 | -100.0% | 2 | -97.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $24,000 | -78.6% | 1,565 | -75.1% | 0.00% | – |
| NLSN | New | NIELSEN N Vcall | $8,000 | – | 182 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $302,000 | +37.9% | 72,557 | +14.8% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $302,000 | -68.2% | 8,359 | -73.5% | 0.00% | -100.0% |
| RNA | New | PROSENSA HLDG N V | $60,000 | – | 4,811 | +100.0% | 0.00% | – |
| ASBB | Buy | ASB BANCORP INC N C | $1,000 | 0.0% | 85 | +21.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,000 | -99.3% | 141 | -99.2% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $0 | – | 64 | +100.0% | 0.00% | – |
| DAEG | Exit | DAEGIS INC | $0 | – | -1,477 | -100.0% | 0.00% | – |
| T | Buy | AT&T INCput | $447,000 | – | 12,658 | +6229.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $509,000 | +16866.7% | 14,402 | +227.2% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $64,000 | – | 1,800 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $10,000 | -16.7% | 300 | -92.2% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,000 | -98.6% | 501 | -97.4% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $11,000 | – | 82 | +100.0% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $178,000 | -63.6% | 4,137 | -61.0% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $15,000 | -86.6% | 5,291 | -85.5% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $405,000 | -43.4% | 15,074 | -50.0% | 0.00% | -100.0% |
| PLPM | Buy | PLANET PAYMENT INC | $624,000 | +1227.7% | 219,918 | +1149.7% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $77,000 | – | 2,216 | +100.0% | 0.00% | – |
| ATNY | Buy | API TECHNOLOGIES CORP | $469,000 | +965.9% | 171,284 | +1014.3% | 0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATIONput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $70,000 | -58.8% | 70,000 | -58.8% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,000 | -99.6% | 34 | -99.6% | 0.00% | – |
| AQUUW | Sell | AQUASITION CORP*w exp 10/25/201 | $41,000 | -46.8% | 286,231 | -3.9% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $475,000 | -53.0% | 34,395 | -54.7% | 0.00% | -100.0% |
| AMRK | New | A MARK PRECIOUS METALS INC | $10,000 | – | 909 | +100.0% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $120,000 | -41.5% | 20,298 | -38.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $645,000 | -14.3% | 52,542 | -4.3% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $193,000 | -79.2% | 7,798 | -79.7% | 0.00% | -100.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $244,000 | +23.9% | 6,545 | +15.9% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $588,000 | – | 25,625 | +100.0% | 0.00% | – |
| TRSK | ALPS ETF TRvelosh tail risk | $44,000 | +2.3% | 1,600 | 0.0% | 0.00% | – | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $123,000 | -26.8% | 40,000 | -5.5% | 0.00% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $134,000 | – | 5,553 | +100.0% | 0.00% | – |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $557,000 | +1756.7% | 22,765 | +1772.1% | 0.00% | – |
| FREE | FREESEAS INC | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $374,000 | – | 10,294 | +100.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $712,000 | -58.7% | 19,335 | -66.4% | 0.00% | -100.0% |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -535 | -100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $87,000 | – | 3,000 | +100.0% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $33,000 | -83.7% | 8,983 | -83.7% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $45,000 | +462.5% | 4,470 | +449.8% | 0.00% | – |
| AKS | AK STL HLDG CORPcall | $21,000 | +250.0% | 2,750 | 0.0% | 0.00% | – | |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $166,000 | – | 8,700 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $30,000 | -99.7% | 1,655 | -99.7% | 0.00% | -100.0% |
| SB | Buy | SAFE BULKERS INC | $4,000 | +300.0% | 439 | +74.2% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $411,000 | -14.4% | 34,793 | -16.3% | 0.00% | – |
| Sell | AGCO CORPnote 1.250%12/1 | $46,000 | -99.4% | 46,000 | -99.1% | 0.00% | -100.0% | |
| AFL | AFLAC INCcall | $40,000 | +3900.0% | 648 | 0.0% | 0.00% | – | |
| ADT | Buy | THE ADT CORPORATIONcall | $61,000 | – | 1,753 | +37.1% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $259,000 | -27.9% | 20,000 | -20.6% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $11,000 | -69.4% | 1,000 | -68.6% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $3,000 | – | 201 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $371,000 | -44.1% | 57,988 | -46.2% | 0.00% | – |
| Buy | AAR CORPnote 2.250% 3/0 | $547,000 | +78.2% | 523,000 | +74.3% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $167,000 | -4.6% | 39,210 | -21.3% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 389 | +100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -22,929 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -10,129 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -40 | -100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -25,637 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TRP | Exit | TRANSCANADA CORPput | $0 | – | -505 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -257 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -33,548 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -39,200 | -100.0% | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -2,032 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK OF COMMERCEput | $0 | – | -1,152 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ACTS | Exit | ACTIONS SEMICONDUCTOR CO LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PERFQ | Exit | PERFUMANIA HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -114,852 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -33 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITEDput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -30,438 | -100.0% | 0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -16,252 | -100.0% | 0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -409 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -178 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INCcall | $0 | – | -2,243 | -100.0% | 0.00% | – |
| JCTCF | Exit | JEWETT CAMERON TRADING LTD | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEWcl b | $0 | – | -2,573 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPcall | $0 | – | -650 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -192 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -16 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -650 | -100.0% | 0.00% | – |
| AMBOY | Exit | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | -39,762 | -100.0% | 0.00% | – |
| LPDX | Exit | LIPOSCIENCE INC | $0 | – | -1,274 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -420 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -40 | -100.0% | 0.00% | – |
| BDMS | Exit | BIRNER DENTAL MGMT SERVICES | $0 | – | -111 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -17,961 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -827 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -800 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -27 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDcall | $0 | – | -275 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NEWL | Exit | NEWLEAD HOLDINGS LTD | $0 | – | -2,326 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,071 | -100.0% | 0.00% | – |
| EAPS | Exit | PAX WORLD FDS TR IImsci esg idx | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -90 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -1,445 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -750 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -923 | -100.0% | 0.00% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -600 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -3,395 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPcall | $0 | – | -563 | -100.0% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,148 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -341 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS A Gcall | $0 | – | -283 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -554 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -692 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -763 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -7,826 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -9 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -934 | -100.0% | 0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -5,129 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPput | $0 | – | -900 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -309 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -785 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -974 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -7,000 | -100.0% | 0.00% | – |
| LCAV | Exit | LCA-VISION INC | $0 | – | -3,086 | -100.0% | 0.00% | – |
| HTCO | Exit | HICKORY TECH CORP | $0 | – | -13,895 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -700 | -100.0% | 0.00% | – |
| DPU | Exit | DEUTSCHE BK AG LDN BRHps cmdt lg etn | $0 | – | -1,253 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -2,434 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -174 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| SLTC | Exit | SELECTICA INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -61 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -536 | -100.0% | 0.00% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -843 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -295,000 | -100.0% | 0.00% | – | |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -554 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -811 | -100.0% | 0.00% | – |
| FSBK | Exit | FIRST SOUTH BANCORP INC VA | $0 | – | -800 | -100.0% | 0.00% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -5,996 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -7 | -100.0% | 0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -64 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -11,091 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -17,092 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMX | Exit | EURASIAN MINERALS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -56,777 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -44 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -78 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -21 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -188,907 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -2,713 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -901 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -281 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -30,923 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -132 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -1,360 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -2,606 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -5 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -743 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -1,115 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -3 | -100.0% | 0.00% | – |
| JACQ | Exit | COLLABRIUM JAPAN ACQUISITN C | $0 | – | -100 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CHC | Exit | CHINA HYDROELECTRIC CORPsponsored adr | $0 | – | -43,797 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -1,020 | -100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GNKOQ | Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -3,350 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -1,039 | -100.0% | 0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -22,430 | -100.0% | 0.00% | – | |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -57,888 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -1,060 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -284 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -521 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -375 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCput | $0 | – | -2 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -138 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| IXG | ISHARESglobal finls etf | $8,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| IXJ | Buy | ISHARESglob hlthcre etf | $668,000 | +163.0% | 7,086 | +152.5% | 0.00% | – |
| IGV | Buy | ISHARESna tec-sftwr etf | $27,000 | +125.0% | 325 | +116.7% | 0.00% | – |
| SOXX | Sell | ISHARESphlx semicnd etf | $242,000 | -97.1% | 2,817 | -97.4% | 0.00% | -100.0% |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -99 | -100.0% | 0.00% | – |
| IXP | Buy | ISHARES | $249,000 | +149.0% | 3,956 | +161.8% | 0.00% | – |
| IBB | Sell | ISHARESput | $374,000 | +633.3% | 1,460 | -66.8% | 0.00% | – |
| ICF | Buy | ISHAREScohen&steer reit | $574,000 | +12.1% | 6,609 | +5.6% | 0.00% | – |
| IOO | Buy | ISHARESglobal 100 etf | $16,000 | – | 217 | +10750.0% | 0.00% | – |
| IYT | Sell | ISHAREStrans avg etf | $117,000 | -13.3% | 800 | -20.0% | 0.00% | – |
| ILCG | New | ISHARESmrngstr lg-cp gr | $5,000 | – | 48 | +100.0% | 0.00% | – |
| EWH | ISHARESput | $119,000 | +1387.5% | 5,700 | 0.0% | 0.00% | – | |
| EWI | Buy | ISHARESmsci italcpd etf | $19,000 | – | 1,094 | +7714.3% | 0.00% | – |
| EWJ | Sell | ISHARESput | $24,000 | +2300.0% | 2,000 | -11.4% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $79,000 | -95.6% | 5,000 | -95.7% | 0.00% | -100.0% |
| EWN | Buy | ISHARESmsci netherl etf | $167,000 | +7.1% | 6,555 | +9.1% | 0.00% | – |
| EWG | New | ISHAREScall | $62,000 | – | 2,000 | +100.0% | 0.00% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $1,000 | – | 22 | +1000.0% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $265,000 | – | 7,534 | +150580.0% | 0.00% | – |
| IDU | New | ISHARESu.s. utilits etf | $33,000 | – | 300 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $450,000 | +18.7% | 13,149 | +18.7% | 0.00% | – |
| TUR | ISHARESmsci turkey etf | $8,000 | +14.3% | 161 | 0.0% | 0.00% | – | |
| IYW | Sell | ISHARESu.s. tech etf | $462,000 | -11.3% | 4,775 | -16.8% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $6,000 | – | 207 | +508.8% | 0.00% | – |
| IYR | Sell | ISHARESput | $452,000 | +7433.3% | 6,300 | -56.8% | 0.00% | – |
| EWS | Buy | ISHARESmsci singap etf | $213,000 | – | 15,801 | +1580000.0% | 0.00% | – |
| BKF | ISHARESmsci bric indx | $84,000 | +6.3% | 2,200 | 0.0% | 0.00% | – | |
| IYG | Buy | ISHARESu.s. fin svc etf | $118,000 | +16.8% | 1,400 | +16.7% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $15,000 | -95.9% | 200 | -96.0% | 0.00% | – |
| EEMV | New | ISHARESem mk minvol etf | $17,000 | – | 289 | +100.0% | 0.00% | – |
| PICK | ISHARESgl met&minpr etf | $653,000 | +3.5% | 32,500 | 0.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -191 | -100.0% | 0.00% | – |
| IYY | New | ISHARESdow jones us etf | $11,000 | – | 118 | +100.0% | 0.00% | – |
| DVYA | New | ISHARESasia/pac div etf | $92,000 | – | 1,582 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARESsp smcp600vl etf | $77,000 | +185.2% | 675 | +178.9% | 0.00% | – |
| IJT | New | ISHARESsp smcp600gr etf | $386,000 | – | 3,200 | +100.0% | 0.00% | – |
| ILCV | New | ISHARESmrngstr lg-cp vl | $4,000 | – | 57 | +100.0% | 0.00% | – |
| IGOV | New | ISHARESintl trea bd etf | $12,000 | – | 120 | +100.0% | 0.00% | – |
| SUB | New | ISHARESsht ntlamtfr etf | $171,000 | – | 1,618 | +100.0% | 0.00% | – |
| FM | New | ISHARESmsci frntr100etf | $25,000 | – | 700 | +100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACWX | Buy | ISHARESmsci acwi us etf | $495,000 | +106.2% | 10,309 | +99.2% | 0.00% | – |
| EWA | New | ISHARESput | $130,000 | – | 5,000 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARESmsci aust etf | $78,000 | -56.9% | 3,055 | -56.9% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $519,000 | -7.3% | 61,556 | -17.6% | 0.00% | – |
| IMCG | Buy | ISHARESmrgstr md cp grw | $17,000 | +30.8% | 116 | +26.1% | 0.00% | – |
| CMF | ISHAREScali amt-fre etf | $231,000 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
| IGF | Buy | ISHARESglb infrastr etf | $44,000 | +57.1% | 1,000 | +42.9% | 0.00% | – |
| MUB | Buy | ISHARESnat amt free bd | $339,000 | +156.8% | 3,129 | +153.2% | 0.00% | – |
| WPS | ISHARESintl devppty etf | $23,000 | +9.5% | 597 | 0.0% | 0.00% | – | |
| IDV | Sell | ISHARESintl sel div etf | $559,000 | -7.3% | 14,019 | -10.2% | 0.00% | – |
| IFNA | Buy | ISHARESnort ame re etf | $207,000 | +105.0% | 3,900 | +95.0% | 0.00% | – |
| IFEU | New | ISHARESeur dev re etf | $99,000 | – | 2,600 | +100.0% | 0.00% | – |
| IFGL | Buy | ISHARESintl dev re etf | $231,000 | +48.1% | 7,202 | +38.4% | 0.00% | – |
| IEUS | Buy | ISHARESdevsmcp exna etf | $108,000 | +730.8% | 2,300 | +690.4% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $567,000 | +845.0% | 8,430 | +939.5% | 0.00% | – |
| HYG | Sell | ISHARESput | $19,000 | – | 200 | -80.0% | 0.00% | – |
| REM | Sell | ISHARESmrg rl es cp etf | $408,000 | -39.1% | 32,329 | -41.1% | 0.00% | – |
| REZ | ISHARESresid rl est cap | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DSI | Sell | ISHARESmsci kld400 soc | $557,000 | 0.0% | 7,625 | -3.9% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $621,000 | +61.3% | 47,975 | +61.2% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $116,000 | +1060.0% | 10,284 | +978.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $184,000 | – | 14,750 | +100.0% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $42,000 | 0.0% | 8,450 | 0.0% | 0.00% | – | |
| VLT | New | INVESCO HIGH INCOME TR II | $31,000 | – | 1,865 | +100.0% | 0.00% | – |
| TLH | Sell | ISHARES10-20 yr trs etf | $132,000 | -98.3% | 1,035 | -98.3% | 0.00% | -100.0% |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -1,378 | -100.0% | 0.00% | – |
| INVT | New | INVENTERGY GLOBAL INC | $0 | – | 189 | +100.0% | 0.00% | – |
| INVN | INVENSENSE INCput | $47,000 | +2250.0% | 2,075 | 0.0% | 0.00% | – | |
| MXI | ISHARESglobal mater etf | $37,000 | +5.7% | 575 | 0.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -960 | -100.0% | 0.00% | – |
| INVN | INVENSENSE INCcall | $47,000 | +235.7% | 2,075 | 0.0% | 0.00% | – | |
| KXI | ISHARESglb cnsm stp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARESus home cons etf | $96,000 | -98.2% | 3,901 | -98.2% | 0.00% | -100.0% |
| ITA | New | ISHARESu.s. aer&def etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IAT | New | ISHARESus regnl bks etf | $389,000 | – | 11,250 | +100.0% | 0.00% | – |
| IAK | Buy | ISHARESu.s. insrnce etf | $102,000 | +36.0% | 2,145 | +30.4% | 0.00% | – |
| IAI | ISHARESu.s. br-deal etf | $18,000 | -5.3% | 500 | 0.0% | 0.00% | – | |
| IHI | Buy | ISHARESu.s. med dvc etf | $244,000 | +2611.1% | 2,400 | +2300.0% | 0.00% | – |
| IHF | Buy | ISHARESus hlthcr pr etf | $66,000 | +34.7% | 650 | +30.0% | 0.00% | – |
| IHE | Buy | ISHARESu.s. pharma etf | $386,000 | +8.7% | 2,865 | +2.2% | 0.00% | – |
| IEO | Buy | ISHARESus oil&gs ex etf | $30,000 | +2900.0% | 314 | +2142.9% | 0.00% | – |
| IWC | Sell | ISHARESmicro-cap etf | $266,000 | -32.5% | 3,500 | -31.4% | 0.00% | – |
| EFV | Buy | ISHARESeafe value etf | $238,000 | +440.9% | 4,065 | +431.4% | 0.00% | – |
| EFG | New | ISHARESeafe grwth etf | $338,000 | – | 4,676 | +100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -695 | -100.0% | 0.00% | – |
| EUFN | ISHARESmsci euro fl etf | $647,000 | -3.0% | 26,242 | 0.0% | 0.00% | – | |
| FEFN | ISHARESmsci fareast etf | $5,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| IWY | New | ISHARESrus tp200 gr etf | $11,000 | – | 238 | +100.0% | 0.00% | – |
| IWL | ISHARESrus top 200 etf | $22,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| IGLB | New | ISHARES10+ yr cr bd etf | $12,000 | – | 207 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $247,000 | -96.0% | 8,577 | -96.4% | 0.00% | -100.0% |
| EPU | ISHARESall peru cap etf | $533,000 | +10.1% | 15,000 | 0.0% | 0.00% | – | |
| XON | Sell | INTREXON CORP | $280,000 | -31.2% | 11,199 | -27.8% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTput | $64,000 | +2033.3% | 3,164 | 0.0% | 0.00% | – | |
| AMPS | Sell | ISHARES TRutilities bd etf | $121,000 | -88.8% | 2,398 | -88.9% | 0.00% | -100.0% |
| ENGN | Sell | ISHARES TRinds bd etf | $10,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| IIN | New | INTRICON CORP | $9,000 | – | 1,052 | +100.0% | 0.00% | – |
| GOVT | ISHARES TRu.s. trs bd etf | $6,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $3,000 | -98.8% | 62 | -98.8% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $58,000 | -99.9% | 2,229 | -99.9% | 0.00% | -100.0% |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -310 | -100.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd etf | $310,000 | +1.6% | 8,666 | +11.6% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $124,000 | -18.4% | 2,445 | -18.5% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $432,000 | +242.9% | 38,371 | +322.4% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $101,000 | – | 247 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TReafe min vol etf | $506,000 | – | 7,743 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRusa min vol etf | $359,000 | – | 9,663 | +100.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $30,000 | -98.9% | 300 | -98.9% | 0.00% | -100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $51,000 | +264.3% | 125 | -87.6% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $29,000 | – | 475 | +100.0% | 0.00% | – |
| INTU | New | INTUITput | $92,000 | – | 1,150 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $23,000 | – | 680 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $443,000 | -72.6% | 50,058 | -68.4% | 0.00% | -100.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $550,000 | -39.4% | 32,667 | -34.7% | 0.00% | -100.0% |
| INTL | Buy | INTL FCSTONE INC | $617,000 | +109.9% | 31,001 | +97.7% | 0.00% | – |
| HEFA | ISHARES TRhdg msci eafe | $66,000 | +3.1% | 2,600 | 0.0% | 0.00% | – | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $44,000 | -63.9% | 5,315 | -66.9% | 0.00% | – |
| ISS | Sell | ISOFTSTONE HLDGS LTDsponsored ads | $1,000 | -50.0% | 200 | -65.0% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $38,000 | -35.6% | 306 | -32.2% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $3,000 | – | 358 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $67,000 | +318.8% | 8,457 | +383.8% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $14,000 | – | 1,000 | -3.4% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $311,000 | +1252.2% | 63,466 | +1408.9% | 0.00% | – |
| INTEROIL CORPnote 2.750%11/1 | $252,000 | -0.8% | 250,000 | 0.0% | 0.00% | – | ||
| IVH | IVY HIGH INC OPPORTUNITIES F | $72,000 | +1.4% | 3,900 | 0.0% | 0.00% | – | |
| IXYS | Sell | IXYS CORP | $184,000 | -40.5% | 15,114 | -44.5% | 0.00% | – |
| CHTP | Exit | CHELSEA THERAPEUTICS INTL LTput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| STN | Exit | STANTEC INCput | $0 | – | -140 | -100.0% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $212,000 | +253.3% | 18,634 | +297.8% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORPput | $3,000 | +200.0% | 300 | -93.4% | 0.00% | – |
| JGW | Buy | JGWPT HLDGS INCcl a | $253,000 | +178.0% | 22,604 | +348.5% | 0.00% | – |
| PTNT | New | INTERNET PATENTS CORP | $2,000 | – | 646 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $383,000 | +1565.2% | 6,649 | +29.4% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $328,000 | +2881.8% | 5,700 | +13.3% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $48,000 | – | 4,000 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $100,000 | – | 1,917 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COput | $100,000 | – | 1,917 | +100.0% | 0.00% | – |
| JMP | Buy | JMP GROUP INC | $628,000 | +1156.0% | 83,136 | +1053.4% | 0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $179,000 | -40.5% | 7,876 | -23.2% | 0.00% | – |
| TAX | Buy | JTH HLDG INCcl a | $148,000 | +138.7% | 4,463 | +97.6% | 0.00% | – |
| IP | New | INTL PAPER COcall | $151,000 | – | 3,000 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $27,000 | -99.0% | 3,668 | -99.0% | 0.00% | -100.0% |
| JMBA | Sell | JAMBA INC | $1,000 | -98.8% | 83 | -98.8% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $25,000 | – | 1,609 | +39.9% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $3,000 | +200.0% | 22 | -97.2% | 0.00% | – |
| TLT | Exit | ISHARESput | $0 | – | -4,992 | -100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHScall | $81,000 | +1250.0% | 450 | 0.0% | 0.00% | – | |
| JD | New | JD COM INCspon adr cl a | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $345,000 | -22.5% | 49,098 | -22.0% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $154,000 | -7.8% | 66,620 | +11.0% | 0.00% | – |
| Buy | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $493,000 | +721.7% | 200,000 | +566.7% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $490,000 | +22.5% | 220,000 | 0.0% | 0.00% | – | ||
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -86,435 | -100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.500% 3/1 | $148,000 | – | 135,000 | +100.0% | 0.00% | – | |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $2,000 | -98.6% | 61 | -98.6% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $114,000 | +17.5% | 6,185 | +11.0% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $133,000 | -92.6% | 2,383 | -90.4% | 0.00% | -100.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $271,000 | +613.2% | 2,600 | -30.4% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $352,000 | – | 3,369 | +2595.2% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $399,000 | -81.4% | 12,837 | -75.2% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $17,000 | -70.2% | 666 | -70.7% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $83,000 | -33.6% | 4,093 | -51.0% | 0.00% | – |
| New | INSULET CORPnote 2.000% 6/1 | $313,000 | – | 284,000 | +100.0% | 0.00% | – | |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $325,000 | -38.2% | 36,725 | -38.3% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $38,000 | +31.0% | 3,171 | +46.8% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $148,000 | +2860.0% | 2,404 | +64.7% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $185,000 | -89.2% | 3,655 | -89.3% | 0.00% | -100.0% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $610,000 | – | 602,000 | +100.0% | 0.00% | – | |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $405,000 | – | 14,902 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $106,000 | -62.4% | 5,400 | -62.4% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $12,000 | +200.0% | 532 | -76.5% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $627,000 | +166.8% | 73,924 | +139.3% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $100,000 | -68.8% | 6,883 | -65.6% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $404,000 | +910.0% | 54,495 | +901.4% | 0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -763 | -100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $241,000 | -74.9% | 5,613 | -73.6% | 0.00% | -100.0% |
| INSM | Sell | INSMED INCcall | $4,000 | – | 204 | -38.4% | 0.00% | – |
| KKR | KKR & CO L P DELcall | $31,000 | +3000.0% | 1,300 | 0.0% | 0.00% | – | |
| KKR | KKR & CO L P DELput | $24,000 | +500.0% | 1,000 | 0.0% | 0.00% | – | |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $165,000 | +57.1% | 8,885 | +51.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $1,000 | -98.7% | 56 | -98.9% | 0.00% | – |
| ISIG | Buy | INSIGNIA SYS INC | $1,000 | – | 486 | +209.6% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $77,000 | -59.3% | 5,981 | -58.5% | 0.00% | – |
| LRN | Sell | K12 INC | $273,000 | -42.0% | 11,408 | -45.3% | 0.00% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -248 | -100.0% | 0.00% | – |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $318,000 | -12.9% | 140,281 | +3.9% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -424 | -100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $20,000 | – | 1,448 | +3922.2% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $114,000 | -19.7% | 2,531 | -14.4% | 0.00% | – |
| INLAND REAL ESTATE CORPnote 5.000%11/1 | $147,000 | +1.4% | 132,000 | 0.0% | 0.00% | – | ||
| KSU | Sell | KANSAS CITY SOUTHERNput | $0 | -100.0% | 5 | -99.6% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $92,000 | -62.0% | 3,539 | -65.3% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $192,000 | +163.0% | 4,144 | +73.2% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $109,000 | -3.5% | 41,740 | +1.8% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $200,000 | +263.6% | 14,285 | +268.7% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $353,000 | +165.4% | 10,900 | +122.4% | 0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $360,000 | -37.7% | 74,963 | -36.5% | 0.00% | – |
| KBH | New | KB HOMEcall | $15,000 | – | 828 | +100.0% | 0.00% | – |
| Sell | KB HOMEnote 1.375% 2/0 | $71,000 | -72.3% | 71,000 | -71.6% | 0.00% | – | |
| ERF | Exit | ENERPLUS CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $67,000 | +4.7% | 4,434 | +1.0% | 0.00% | – |
| KIPO | Sell | KEATING CAPITAL INC | $0 | -100.0% | 19 | -99.5% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INCput | $10,000 | – | 856 | +100.0% | 0.00% | – |
| EDSFF | Exit | EXCEED COMPANY LTD | $0 | – | -9,789 | -100.0% | 0.00% | – |
| KEM | Sell | KEMET CORP | $217,000 | -8.4% | 37,978 | -7.1% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INCcall | $17,000 | +1600.0% | 1,400 | +40.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $15,000 | – | 292 | +7200.0% | 0.00% | – |
| CNDA | New | INDEXIQ ETF TRcan sml cp etf | $23,000 | – | 914 | +100.0% | 0.00% | – |
| SUPX | Exit | SUPERTEX INC | $0 | – | -9,908 | -100.0% | 0.00% | – |
| CROP | INDEXIQ ETF TRglb agri sm cp | $8,000 | +14.3% | 300 | 0.0% | 0.00% | – | |
| GMCR | New | KEURIG GREEN MTN INCcall | $40,000 | – | 322 | +100.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $34,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| ROOF | INDEXIQ ETF TRus rl est smcp | $66,000 | +4.8% | 2,500 | 0.0% | 0.00% | – | |
| KTCC | Sell | KEY TRONICS CORP | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| IFN | New | INDIA FD INC | $11,000 | – | 443 | +100.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $656,000 | +3.5% | 46,475 | -1.8% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $134,000 | -67.2% | 10,785 | -50.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $370,000 | -56.6% | 17,181 | -57.1% | 0.00% | -100.0% |
| CIT | Exit | CIT GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $62,000 | – | 1,100 | +100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $162,000 | -58.4% | 17,806 | -56.1% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $223,000 | +7333.3% | 2,011 | +704.4% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $2,000 | – | 296 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $631,000 | +1.1% | 24,136 | +115.1% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $68,000 | -72.8% | 18,654 | -68.8% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $58,000 | -23.7% | 12,250 | -4.6% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $90,000 | – | 2,500 | +100.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $170,000 | +36.0% | 152,854 | +49.1% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $39,000 | +129.4% | 2,110 | +119.8% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $277,000 | -10.4% | 21,904 | -25.4% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $113,000 | -92.8% | 4,000 | -93.0% | 0.00% | -100.0% |
| KGC | KINROSS GOLD CORPcall | $33,000 | +3200.0% | 8,000 | 0.0% | 0.00% | – | |
| KIORQ | Buy | KIOR INCcl a | $63,000 | +46.5% | 177,934 | +132.3% | 0.00% | – |
| ISNS | New | IMAGE SENSING SYS INC | $1,000 | – | 435 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $195,000 | +1.0% | 10,537 | +0.2% | 0.00% | – |
| GFY | Exit | WESTERN ASSET VAR RT STRG FD | $0 | – | -1,273 | -100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $294,000 | -55.0% | 17,004 | -52.8% | 0.00% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $469,000 | – | 27,139 | +100.0% | 0.00% | – |
| IKAN | Buy | IKANOS COMMUNICATIONS | $0 | – | 215 | +514.3% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $32,000 | -58.4% | 2,245 | -59.5% | 0.00% | – |
| Buy | KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $452,000 | +4.4% | 392,000 | +4.5% | 0.00% | – | |
| INVE | New | IDENTIV INC | $10,000 | – | 983 | +100.0% | 0.00% | – |
| KSS | KOHLS CORPcall | $45,000 | +542.9% | 869 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORPput | $105,000 | +5150.0% | 2,000 | 0.0% | 0.00% | – | |
| IDRA | Buy | IDERA PHARMACEUTICALS INCput | $19,000 | +171.4% | 6,879 | +96.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $181,000 | -19.9% | 55,790 | -7.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INCcall | $15,000 | +66.7% | 5,512 | -73.5% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $580,000 | +346.2% | 200,299 | +525.2% | 0.00% | – |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $334,000 | -42.4% | 231,000 | -45.9% | 0.00% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,000 | – | 110 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $48,000 | – | 2,900 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $386,000 | +52.6% | 49,550 | +47.3% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $675,000 | -34.0% | 30,187 | -22.9% | 0.00% | -100.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $447,000 | -49.4% | 28,053 | -43.7% | 0.00% | -100.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INCput | $0 | – | 60 | +100.0% | 0.00% | – |
| Buy | ISTAR FINL INCnote 3.000%11/1 | $503,000 | +2.0% | 356,000 | +1.7% | 0.00% | – | |
| KRO | Sell | KRONOS WORLDWIDE INC | $88,000 | -42.5% | 5,670 | -38.4% | 0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -417 | -100.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $63,000 | -75.2% | 1,372 | -75.6% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $419,000 | -83.9% | 10,958 | -83.2% | 0.00% | -100.0% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $196,000 | -84.2% | 12,000 | -89.8% | 0.00% | -100.0% |
| LB | Buy | L BRANDS INCcall | $252,000 | +6200.0% | 4,300 | +514.3% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $492,000 | +392.0% | 30,493 | +420.1% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $75,000 | +8.7% | 3,038 | +48.6% | 0.00% | – |
| LGL | New | LGL GROUP INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| LGLPW | New | LGL GROUP INC*w exp 08/06/201 | $0 | – | 1,500 | +100.0% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $481,000 | -21.8% | 30,530 | -38.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $186,000 | -63.5% | 8,798 | -62.0% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $71,000 | – | 6,837 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $1,000 | -98.0% | 80 | -97.3% | 0.00% | – |
| IG | Sell | IGI LABS INC | $3,000 | -70.0% | 840 | -58.4% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $13,000 | -79.0% | 1,063 | -76.0% | 0.00% | – |
| RIT | New | LMP REAL ESTATE INCOME FD IN | $6,000 | – | 529 | +100.0% | 0.00% | – |
| 5021PS | Buy | LNB BANCORP INC | $148,000 | +31.0% | 12,200 | +21.7% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $0 | -100.0% | 16 | -94.2% | 0.00% | – |
| ICGE | Sell | ICG GROUP INC | $307,000 | -62.5% | 14,784 | -63.2% | 0.00% | -100.0% |
| IAC | New | IAC INTERACTIVECORPcall | $29,000 | – | 424 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $125,000 | -29.4% | 15,786 | -27.3% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $573,000 | -55.0% | 6,491 | -50.3% | 0.00% | -100.0% |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $55,000 | -64.1% | 2,168 | -63.7% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $13,000 | +116.7% | 1,500 | +150.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $243,000 | – | 12,717 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $300,000 | -14.3% | 17,259 | -18.3% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $4,000 | -90.2% | 228 | -85.2% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $17,000 | – | 171 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGSput | $204,000 | – | 2,000 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -43,841 | -100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $155,000 | -27.2% | 49,613 | -30.0% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $48,000 | -48.9% | 53,500 | -62.9% | 0.00% | – |
| LACO | Sell | LAKES ENTMNT INC | $0 | -100.0% | 100 | -93.0% | 0.00% | – |
| HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $163,000 | 0.0% | 170,000 | 0.0% | 0.00% | – | ||
| LRCX | Sell | LAM RESEARCH CORPcall | $54,000 | +1250.0% | 800 | -38.9% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $277,000 | +339.7% | 110,875 | +388.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $116,000 | -35.6% | 4,157 | -38.9% | 0.00% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $51,000 | – | 39 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $245,000 | -36.2% | 19,784 | -42.6% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $300,000 | -32.7% | 7,168 | -27.2% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $31,000 | – | 250 | -16.7% | 0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -3,903 | -100.0% | 0.00% | – |
| LTRX | Sell | LANTRONIX INC | $0 | -100.0% | 36 | -98.8% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $411,000 | -86.5% | 13,338 | -88.7% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INCcall | $65,000 | +3150.0% | 512 | -53.9% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $78,000 | +333.3% | 1,027 | -24.9% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $46,000 | – | 606 | +100.0% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $69,000 | -65.8% | 6,401 | -74.5% | 0.00% | – |
| HPAC | Exit | HYDE PK ACQUISITION CORP II | $0 | – | -27,309 | -100.0% | 0.00% | – |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $407,000 | +55.3% | 22,643 | +64.2% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $0 | – | 54 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $51,000 | +410.0% | 691 | -56.8% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $128,000 | -55.7% | 9,634 | -39.7% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $1,000 | -66.7% | 483 | -53.4% | 0.00% | – |
| Exit | DFC GLOBAL CORPnote 3.250% 4/1 | $0 | – | -950,000 | -100.0% | -0.00% | – | |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -91,764 | -100.0% | -0.00% | – |
| WBCO | Exit | WASHINGTON BKG CO OAK HBR WA | $0 | – | -56,163 | -100.0% | -0.00% | – |
| JNY | Exit | JONES GROUP INC | $0 | – | -120,661 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -64,185 | -100.0% | -0.00% | – |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -1,211,000 | -100.0% | -0.00% | – | |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -35,300 | -100.0% | -0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -211,307 | -100.0% | -0.00% | – |
| Exit | NORTHGATE MINERALS CORPnote 3.500%10/0 | $0 | – | -850,000 | -100.0% | -0.00% | – | |
| QTETU | Exit | QUARTET MERGER CORPunit 11/01/2015t | $0 | – | -138,000 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -108,669 | -100.0% | -0.00% | – |
| XRTX | Exit | XYRATEX LTD | $0 | – | -71,777 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -1,050,000 | -100.0% | -0.00% | – | |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -54,828 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| RCKB | Exit | ROCKVILLE FINL INC NEW | $0 | – | -129,596 | -100.0% | -0.00% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -24,958 | -100.0% | -0.00% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -22,441 | -100.0% | -0.00% | – |
| HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -97,280 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -84,087 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.750% 4/1 | $0 | – | -1,710,000 | -100.0% | -0.00% | – | |
| QPACU | Exit | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $0 | – | -177,452 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -1,180,000 | -100.0% | -0.00% | – | |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -135,518 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARESna tec multm etf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | DENDREON CORPnote 4.750% 6/1 | $0 | – | -2,550,000 | -100.0% | -0.00% | – | |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRforensic acctg | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -99,100 | -100.0% | -0.00% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -2,050,000 | -100.0% | -0.00% | – | |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -57,082 | -100.0% | -0.00% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -128,582 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -60,329 | -100.0% | -0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -140,009 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -70,010 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -66,029 | -100.0% | -0.00% | – |
| Exit | LEUCADIA NATL CORPnote 3.750% 4/1 | $0 | – | -3,427,000 | -100.0% | -0.00% | – | |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -3,087,000 | -100.0% | -0.00% | – | |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AALCP | Exit | AMERICAN AIRLS GROUP INCpfd a mand cv | $0 | – | -155,494 | -100.0% | -0.00% | – |
| QEM | Exit | MARKET VECTORS ETF TRmsci em quality | $0 | – | -87,450 | -100.0% | -0.00% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -258,960 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | EXTERRAN HLDGS INCnote 4.250% 6/1 | $0 | – | -2,875,000 | -100.0% | -0.00% | – | |
| TCMCF | Exit | THOMPSON CREEK METALS CO INCunit 99/99/9999 | $0 | – | -487,851 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -120,174 | -100.0% | -0.00% | – |
| Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -5,520,000 | -100.0% | -0.00% | – | |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -695,991 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -136,504 | -100.0% | -0.01% | – |
| Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -5,525,000 | -100.0% | -0.01% | – | |
| Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -7,150,000 | -100.0% | -0.01% | – | |
| QXUS | Exit | MARKET VECTORS ETF TRmsci intl qlty | $0 | – | -171,249 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -8,774,000 | -100.0% | -0.01% | – | |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -447,936 | -100.0% | -0.01% | – |
| ATMI | Exit | ATMI INC | $0 | – | -303,302 | -100.0% | -0.01% | – |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -10,427,000 | -100.0% | -0.01% | – | |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,247,442 | -100.0% | -0.01% | – |
| RTH | Exit | MARKET VECTORS ETF TRretail etf | $0 | – | -200,700 | -100.0% | -0.01% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -366,197 | -100.0% | -0.01% | – |
| Exit | AKORN INCnote 3.500% 6/0 | $0 | – | -4,881,000 | -100.0% | -0.01% | – | |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -917,220 | -100.0% | -0.01% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -909,945 | -100.0% | -0.01% | – |
| Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -8,492,000 | -100.0% | -0.01% | – | |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -402,420 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -460,189 | -100.0% | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -1,532,459 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -300,100 | -100.0% | -0.01% | – |
| Exit | CHEMED CORP NEWnote 1.875% 5/1 | $0 | – | -16,789,000 | -100.0% | -0.01% | – | |
| VOYA | Exit | ING U S INC | $0 | – | -627,494 | -100.0% | -0.02% | – |
| KFN | Exit | KKR FINL HLDGS LLC | $0 | – | -1,945,651 | -100.0% | -0.02% | – |
| Exit | WESTERN REFNG INCnote 5.750% 6/1 | $0 | – | -6,825,000 | -100.0% | -0.02% | – | |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -32,540,008 | -100.0% | -0.03% | – | |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -39,237,008 | -100.0% | -0.03% | – | |
| PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -818,597 | -100.0% | -0.03% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -984,106 | -100.0% | -0.05% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -682,546 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -1,222,746 | -100.0% | -0.07% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,372,765 | -100.0% | -0.08% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $0 | – | -21,724,000 | -100.0% | -0.09% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGnote 5.000% 5/1 | $0 | – | -54,975,008 | -100.0% | -0.11% | – | |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -3,111,438 | -100.0% | -0.14% | – |
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 Investmentgesellshaft #6
- DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC #10
- RREEF AMERICA LLC #11
- Deutsche Bank (Suisse) SA #19
- DEUTSCHE BANK NATIONAL TRUST CO #20
- Deutsche Bank Trust CO Delaware #21
- Deutsche Bank Trust Company, National Association #23
- Oppenheim Asset Management Services S.a.r.l #26
- Abbey Life Assurance Co Ltd. #31
- Deutsche Asset Management (UK) Ltd #33
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
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 | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR/A | 2023-11-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-26 |
| SC 13D/A | 2023-04-26 |
View DEUTSCHE BANK AG\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.