$161 Billion is the total value of DEUTSCHE BANK AG\'s 19119 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,392,234,000 | +44.2% | 35,298,930 | +27.9% | 2.73% | +45.4% |
| EBAY | Buy | EBAY INC | $2,230,470,000 | +7.6% | 38,669,850 | +4.7% | 1.39% | +8.4% |
| MSFT | Buy | MICROSOFT CORP | $2,021,942,000 | +7.2% | 49,734,369 | +22.5% | 1.26% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,539,727,000 | -9.4% | 15,305,527 | -5.8% | 0.96% | -8.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,528,642,000 | +35.0% | 44,015,180 | +16.7% | 0.95% | +36.1% |
| PFE | Sell | PFIZER INC | $1,507,595,000 | +5.0% | 43,334,362 | -6.0% | 0.94% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $1,328,337,000 | +5.7% | 48,259,562 | +6.9% | 0.83% | +6.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,264,960,000 | +25.2% | 50,986,274 | +27.5% | 0.79% | +26.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,248,514,000 | +12.7% | 15,126,237 | +7.5% | 0.78% | +13.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,150,697,000 | +30.0% | 12,222,025 | +36.5% | 0.72% | +31.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,117,675,000 | +18.9% | 13,640,276 | +32.1% | 0.70% | +19.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,116,044,000 | +26.2% | 11,373,202 | +21.2% | 0.69% | +27.1% |
| PEP | Buy | PEPSICO INC | $1,100,043,000 | +61.2% | 11,504,397 | +59.4% | 0.68% | +62.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,080,615,000 | +11.5% | 22,221,312 | +7.3% | 0.67% | +12.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,076,276,000 | +4.4% | 18,724,510 | +3.1% | 0.67% | +5.2% |
| TRP | Buy | TRANSCANADA CORP | $1,064,952,000 | -1.8% | 24,928,727 | +12.9% | 0.66% | -1.0% |
| UNP | Buy | UNION PAC CORP | $1,044,013,000 | +24.5% | 9,639,175 | +36.9% | 0.65% | +25.5% |
| GOOGL | Buy | GOOGLE INCcl a | $1,017,854,000 | +19.6% | 1,834,980 | +14.4% | 0.63% | +20.6% |
| KO | Buy | COCA COLA CO | $1,008,890,000 | -0.3% | 24,880,376 | +3.8% | 0.63% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $987,580,000 | +2.5% | 11,618,674 | +11.5% | 0.61% | +3.4% |
| GOOG | Buy | GOOGLE INCcl c | $934,183,000 | +83.7% | 1,704,727 | +76.5% | 0.58% | +85.0% |
| PCG | Buy | PG&E CORP | $927,267,000 | +36.8% | 17,472,599 | +37.3% | 0.58% | +38.0% |
| INTC | Buy | INTEL CORP | $926,272,000 | +3.8% | 29,622,051 | +20.5% | 0.58% | +4.7% |
| C | Buy | CITIGROUP INC | $905,372,000 | +14.4% | 17,573,375 | +20.2% | 0.56% | +15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $903,308,000 | -11.0% | 14,911,149 | -8.1% | 0.56% | -10.2% |
| FB | Buy | FACEBOOK INCcl a | $896,653,000 | +80.8% | 10,906,303 | +71.6% | 0.56% | +82.4% |
| MCD | Buy | MCDONALDS CORP | $894,302,000 | +15.9% | 9,178,049 | +11.4% | 0.56% | +16.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $879,397,000 | +37.7% | 16,165,488 | +38.8% | 0.55% | +38.8% |
| QCOM | Buy | QUALCOMM INC | $866,942,000 | +24.8% | 12,502,891 | +33.7% | 0.54% | +25.6% |
| SRE | Sell | SEMPRA ENERGY | $843,391,000 | -7.3% | 7,736,142 | -5.3% | 0.52% | -6.4% |
| CELG | Buy | CELGENE CORP | $830,810,000 | +12.3% | 7,206,959 | +8.9% | 0.52% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $812,564,000 | +47.6% | 5,630,331 | +53.6% | 0.50% | +48.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $770,696,000 | -3.2% | 13,824,196 | +12.9% | 0.48% | -2.4% |
| ES | New | EVERSOURCE ENERGY | $762,963,000 | – | 15,102,281 | +100.0% | 0.48% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $751,767,000 | +8.4% | 3,842,627 | +0.9% | 0.47% | +9.3% |
| CVX | Sell | CHEVRON CORP NEW | $738,036,000 | -9.9% | 7,030,323 | -3.7% | 0.46% | -9.1% |
| AMZN | Buy | AMAZON COM INC | $732,232,000 | +71.4% | 1,967,862 | +43.0% | 0.46% | +73.0% |
| ORCL | Buy | ORACLE CORP | $723,658,000 | +3.0% | 16,770,987 | +7.3% | 0.45% | +3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $715,744,000 | -16.3% | 21,735,390 | -8.2% | 0.44% | -15.7% |
| EIX | Buy | EDISON INTL | $703,256,000 | -0.4% | 11,257,577 | +4.4% | 0.44% | +0.2% |
| NI | Sell | NISOURCE INC | $698,960,000 | -15.9% | 15,827,975 | -19.2% | 0.44% | -15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $697,175,000 | -9.8% | 9,255,019 | -2.5% | 0.43% | -9.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $686,165,000 | +331.3% | 7,876,635 | +210.2% | 0.43% | +335.7% |
| MO | Buy | ALTRIA GROUP INC | $672,881,000 | +15.4% | 13,452,335 | +13.7% | 0.42% | +16.4% |
| ENB | Sell | ENBRIDGE INC | $661,022,000 | -32.1% | 13,629,360 | -28.0% | 0.41% | -31.5% |
| HD | Buy | HOME DEPOT INC | $653,402,000 | +27.7% | 5,751,344 | +18.0% | 0.41% | +28.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $647,145,000 | -9.1% | 17,971,336 | +0.7% | 0.40% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $637,802,000 | +19.2% | 3,973,893 | +19.2% | 0.40% | +20.3% |
| DIS | Buy | DISNEY WALT CO | $612,752,000 | +37.9% | 5,841,917 | +23.9% | 0.38% | +39.1% |
| V | Buy | VISA INC | $603,968,000 | +17.8% | 9,233,698 | +372.2% | 0.38% | +19.0% |
| BAC | Buy | BANK AMER CORP | $601,499,000 | +33.1% | 39,084,297 | +54.7% | 0.37% | +34.1% |
| AMGN | Buy | AMGEN INC | $596,479,000 | +14.6% | 3,731,530 | +14.2% | 0.37% | +15.6% |
| BAX | Buy | BAXTER INTL INC | $588,574,000 | +3.9% | 8,592,407 | +11.2% | 0.37% | +4.9% |
| RTN | Buy | RAYTHEON CO | $582,297,000 | +3.4% | 5,330,003 | +2.4% | 0.36% | +4.3% |
| SLB | Buy | SCHLUMBERGER LTD | $574,176,000 | +6.6% | 6,881,376 | +9.1% | 0.36% | +7.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $559,818,000 | +148.7% | 7,190,127 | +129.5% | 0.35% | +150.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $557,551,000 | -6.5% | 4,757,325 | -8.3% | 0.35% | -5.7% |
| T | Buy | AT&T INC | $552,859,000 | -0.9% | 16,933,185 | +1.9% | 0.34% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $550,351,000 | +35.8% | 8,686,134 | +23.0% | 0.34% | +36.8% |
| VTR | Buy | VENTAS INC | $540,384,000 | +51.3% | 7,400,547 | +48.6% | 0.34% | +52.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $538,068,000 | +42.5% | 6,354,219 | +28.2% | 0.34% | +43.8% |
| MET | Buy | METLIFE INC | $532,833,000 | +6.1% | 10,540,884 | +13.5% | 0.33% | +6.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $528,543,000 | +3.5% | 6,019,916 | -6.4% | 0.33% | +4.4% |
| CSX | Buy | CSX CORP | $525,836,000 | +17.3% | 15,876,838 | +28.3% | 0.33% | +18.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $520,500,000 | -26.6% | 9,217,435 | -24.6% | 0.32% | -26.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $519,760,000 | -2.7% | 10,657,427 | +2.4% | 0.32% | -2.1% |
| WMT | Buy | WAL-MART STORES INC | $517,432,000 | +38.2% | 6,291,056 | +44.3% | 0.32% | +39.4% |
| B108PS | Buy | ACTAVIS PLC | $515,612,000 | +50.5% | 1,732,475 | +30.2% | 0.32% | +52.1% |
| CVS | Buy | CVS HEALTH CORP | $512,381,000 | +14.9% | 4,964,499 | +7.2% | 0.32% | +16.0% |
| SE | Sell | SPECTRA ENERGY CORP | $506,881,000 | -33.8% | 14,014,001 | -33.6% | 0.32% | -33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $500,139,000 | +38.2% | 9,226,116 | +35.8% | 0.31% | +39.5% |
| NEE | Buy | NEXTERA ENERGY INC | $495,371,000 | +25.1% | 4,760,974 | +27.8% | 0.31% | +26.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $490,998,000 | +37.3% | 4,193,006 | +29.9% | 0.30% | +38.0% |
| DOW | Buy | DOW CHEM CO | $484,887,000 | +81.6% | 10,106,205 | +72.6% | 0.30% | +83.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $473,187,000 | -12.2% | 11,250,446 | -11.7% | 0.29% | -11.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $470,235,000 | -16.7% | 6,441,700 | -8.0% | 0.29% | -15.8% |
| BIIB | Buy | BIOGEN INC | $467,249,000 | +44.9% | 1,106,605 | +16.5% | 0.29% | +46.2% |
| WM | Buy | WASTE MGMT INC DEL | $465,776,000 | +102.5% | 8,588,967 | +91.6% | 0.29% | +104.2% |
| PLD | Sell | PROLOGIS INC | $453,840,000 | -2.6% | 10,418,926 | -3.8% | 0.28% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $433,249,000 | -5.0% | 6,958,853 | +5.4% | 0.27% | -4.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $431,561,000 | -4.3% | 4,193,231 | +1.9% | 0.27% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $429,597,000 | +19.2% | 5,465,718 | +8.7% | 0.27% | +20.3% |
| BA | Buy | BOEING CO | $422,462,000 | +54.7% | 2,814,974 | +33.9% | 0.26% | +56.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $415,449,000 | +9.8% | 4,788,025 | +7.2% | 0.26% | +10.7% |
| HAL | Buy | HALLIBURTON CO | $411,337,000 | +26.3% | 9,374,336 | +13.2% | 0.26% | +27.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $407,639,000 | -8.2% | 13,082,367 | +18.3% | 0.25% | -7.3% |
| LB | Buy | L BRANDS INC | $401,762,000 | +41.0% | 4,261,015 | +29.4% | 0.25% | +42.0% |
| MDT | New | MEDTRONIC PLC | $402,488,000 | – | 5,160,837 | +100.0% | 0.25% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $391,564,000 | – | 7,955,420 | +100.0% | 0.24% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $384,397,000 | +37.0% | 8,549,830 | +49.8% | 0.24% | +38.2% |
| CRM | Sell | SALESFORCE COM INC | $382,646,000 | -1.4% | 5,727,497 | -12.5% | 0.24% | -0.4% |
| CERN | Buy | CERNER CORP | $381,061,000 | +37.1% | 5,201,550 | +21.0% | 0.24% | +38.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $379,361,000 | +69.7% | 1,280,557 | +63.9% | 0.24% | +71.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $377,975,000 | +23.4% | 3,655,521 | +6.2% | 0.24% | +24.3% |
| HCN | Buy | HEALTH CARE REIT INC | $374,126,000 | +33.1% | 4,836,225 | +30.2% | 0.23% | +34.7% |
| NKE | Buy | NIKE INCcl b | $373,913,000 | +11.8% | 3,726,910 | +7.1% | 0.23% | +13.1% |
| EMR | Buy | EMERSON ELEC CO | $374,738,000 | +19.4% | 6,618,621 | +30.2% | 0.23% | +20.1% |
| DE | Buy | DEERE & CO | $369,590,000 | +22.0% | 4,214,807 | +23.1% | 0.23% | +23.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $369,951,000 | -24.0% | 7,312,816 | -32.5% | 0.23% | -23.3% |
| PH | Buy | PARKER HANNIFIN CORP | $370,105,000 | +28.6% | 3,115,956 | +39.6% | 0.23% | +29.9% |
| HCP | Sell | HCP INC | $359,715,000 | -19.7% | 8,324,929 | -18.2% | 0.22% | -18.8% |
| TWC | Sell | TIME WARNER CABLE INC | $359,008,000 | -18.7% | 2,395,340 | -17.5% | 0.22% | -18.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $355,735,000 | -1.7% | 4,633,243 | +6.9% | 0.22% | -0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $349,925,000 | +27.0% | 5,425,347 | +16.3% | 0.22% | +28.2% |
| GM | Buy | GENERAL MTRS CO | $347,121,000 | +69.6% | 9,256,730 | +57.9% | 0.22% | +71.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $345,988,000 | +22.7% | 2,575,521 | +14.4% | 0.22% | +23.6% |
| MPC | Buy | MARATHON PETE CORP | $343,534,000 | +28.6% | 3,355,208 | +13.4% | 0.21% | +29.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $341,048,000 | +10.8% | 2,427,760 | +1.5% | 0.21% | +11.6% |
| UBS | Buy | UBS GROUP AG | $338,760,000 | +16.2% | 18,048,162 | +5.5% | 0.21% | +17.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $336,620,000 | -55.1% | 12,407,873 | -42.0% | 0.21% | -54.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $335,170,000 | -8.6% | 6,704,865 | +19.8% | 0.21% | -8.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $331,926,000 | -4.6% | 5,217,429 | -25.7% | 0.21% | -4.2% |
| F | Sell | FORD MTR CO DEL | $327,126,000 | -3.0% | 20,268,448 | -6.9% | 0.20% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $324,499,000 | +11.8% | 4,632,475 | +9.5% | 0.20% | +12.8% |
| ABBV | Buy | ABBVIE INC | $323,595,000 | +19.0% | 5,527,874 | +33.0% | 0.20% | +19.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $323,866,000 | +2.5% | 4,032,783 | +15.4% | 0.20% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $321,557,000 | -0.6% | 3,754,824 | -3.2% | 0.20% | +0.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $319,322,000 | -11.3% | 10,086,062 | +2.1% | 0.20% | -10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $319,902,000 | +31.9% | 1,701,919 | +36.0% | 0.20% | +32.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $316,997,000 | +84.1% | 9,367,784 | +109.0% | 0.20% | +85.8% |
| BCE | Buy | BCE INC | $315,854,000 | +10.1% | 7,456,522 | +19.2% | 0.20% | +10.7% |
| PCLN | Buy | PRICELINE GRP INC | $313,744,000 | +56.7% | 269,508 | +53.5% | 0.20% | +58.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $310,000,000 | +21.0% | 5,958,216 | +54.6% | 0.19% | +22.2% |
| EOG | Buy | EOG RES INC | $300,117,000 | +6.2% | 3,273,259 | +6.6% | 0.19% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $299,461,000 | +25.6% | 2,531,649 | +7.3% | 0.19% | +26.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $297,265,000 | +44.1% | 3,771,554 | +50.9% | 0.18% | +45.7% |
| ECL | Buy | ECOLAB INC | $295,505,000 | +37.4% | 2,583,612 | +25.6% | 0.18% | +38.3% |
| NEM | Sell | NEWMONT MINING CORP | $295,849,000 | +11.2% | 13,627,603 | -3.2% | 0.18% | +12.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $293,857,000 | +51.1% | 2,923,148 | +51.1% | 0.18% | +52.5% |
| NWE | Buy | NORTHWESTERN CORP | $292,502,000 | -0.8% | 5,437,898 | +4.3% | 0.18% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $290,821,000 | +39.7% | 1,919,730 | +30.7% | 0.18% | +41.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $287,342,000 | +5.3% | 3,678,312 | +25.4% | 0.18% | +6.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $288,160,000 | +2.3% | 638,264 | -7.1% | 0.18% | +2.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $285,387,000 | +27.1% | 3,993,189 | +31.5% | 0.18% | +29.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $284,867,000 | -4.1% | 5,754,973 | +2.1% | 0.18% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $281,166,000 | +13.2% | 4,055,010 | +13.0% | 0.18% | +14.4% |
| PX | Buy | PRAXAIR INC | $276,507,000 | +18.9% | 2,290,142 | +27.5% | 0.17% | +20.3% |
| MMM | Buy | 3M CO | $276,784,000 | +8.9% | 1,678,034 | +8.5% | 0.17% | +9.6% |
| ANTM | Buy | ANTHEM INC | $271,335,000 | +85.3% | 1,757,252 | +50.8% | 0.17% | +87.8% |
| CP | Buy | CANADIAN PAC RY LTD | $267,822,000 | +166.2% | 1,465,927 | +180.7% | 0.17% | +169.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $266,705,000 | -7.1% | 2,930,583 | +13.0% | 0.17% | -6.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $267,156,000 | +173.9% | 22,115,919 | +169.6% | 0.17% | +176.7% |
| ESS | Sell | ESSEX PPTY TR INC | $265,797,000 | +4.8% | 1,156,157 | -5.8% | 0.16% | +5.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $263,459,000 | +54.4% | 4,222,922 | +30.3% | 0.16% | +56.2% |
| M | Buy | MACYS INC | $263,388,000 | +2.1% | 4,057,868 | +3.4% | 0.16% | +3.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $262,612,000 | +37.1% | 1,522,991 | +2.9% | 0.16% | +38.1% |
| D | Buy | DOMINION RES INC VA NEW | $262,771,000 | -2.4% | 3,707,861 | +5.9% | 0.16% | -1.8% |
| HON | Sell | HONEYWELL INTL INC | $262,118,000 | +1.9% | 2,512,925 | -2.4% | 0.16% | +2.5% |
| AET | Buy | AETNA INC NEW | $262,436,000 | +25.8% | 2,463,565 | +4.9% | 0.16% | +26.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $256,989,000 | +18.4% | 2,756,306 | +15.8% | 0.16% | +19.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $254,922,000 | +20.0% | 2,720,987 | +14.4% | 0.16% | +21.4% |
| BRCM | Buy | BROADCOM CORPcl a | $253,493,000 | +48.2% | 5,855,175 | +48.3% | 0.16% | +49.1% |
| MOS | Buy | MOSAIC CO NEW | $254,764,000 | +53.3% | 5,531,249 | +52.0% | 0.16% | +54.9% |
| BX | Buy | BLACKSTONE GROUP L P | $253,952,000 | +22.7% | 6,530,076 | +6.7% | 0.16% | +23.4% |
| PPL | Buy | PPL CORP | $252,931,000 | +186.6% | 7,514,431 | +209.3% | 0.16% | +190.7% |
| APC | Sell | ANADARKO PETE CORP | $251,296,000 | -44.4% | 3,034,694 | -44.6% | 0.16% | -44.1% |
| CF | Buy | CF INDS HLDGS INC | $245,541,000 | +10.0% | 865,570 | +5.6% | 0.15% | +10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $238,023,000 | +1.0% | 2,201,334 | -1.1% | 0.15% | +2.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $235,681,000 | +15.6% | 2,934,339 | +12.3% | 0.15% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $235,402,000 | -9.0% | 4,296,560 | -7.0% | 0.15% | -8.8% |
| AMP | Buy | AMERIPRISE FINL INC | $235,229,000 | +22.8% | 1,797,890 | +24.2% | 0.15% | +23.7% |
| USB | Buy | US BANCORP DEL | $234,670,000 | -1.6% | 5,373,840 | +1.3% | 0.15% | -0.7% |
| EXC | Buy | EXELON CORP | $229,367,000 | +48.4% | 6,824,502 | +63.7% | 0.14% | +50.5% |
| TWX | Sell | TIME WARNER INC | $229,813,000 | -12.2% | 2,721,683 | -11.2% | 0.14% | -11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $230,137,000 | -2.8% | 6,376,932 | -2.2% | 0.14% | -2.1% |
| MCK | Buy | MCKESSON CORP | $228,366,000 | +28.6% | 1,009,614 | +18.0% | 0.14% | +29.1% |
| PSA | Sell | PUBLIC STORAGE | $229,018,000 | -4.1% | 1,161,719 | -10.0% | 0.14% | -3.4% |
| AMAT | Buy | APPLIED MATLS INC | $225,487,000 | +99.7% | 9,995,184 | +120.6% | 0.14% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $225,316,000 | +138.7% | 1,378,027 | +117.3% | 0.14% | +141.4% |
| KIM | Sell | KIMCO RLTY CORP | $223,044,000 | +3.8% | 8,307,151 | -2.8% | 0.14% | +4.5% |
| LLY | Sell | LILLY ELI & CO | $223,526,000 | -43.9% | 3,076,862 | -46.7% | 0.14% | -43.5% |
| APA | Buy | APACHE CORP | $221,991,000 | +19.2% | 3,679,706 | +23.8% | 0.14% | +20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $221,358,000 | -28.2% | 4,670,134 | -21.2% | 0.14% | -27.4% |
| MAC | Buy | MACERICH CO | $218,328,000 | +5.1% | 2,589,021 | +3.9% | 0.14% | +6.2% |
| CMI | Buy | CUMMINS INC | $218,832,000 | +52.7% | 1,578,465 | +58.8% | 0.14% | +54.5% |
| OCR | Buy | OMNICARE INC | $216,068,000 | +10.9% | 2,803,998 | +5.0% | 0.13% | +11.7% |
| A309PS | Sell | DIRECTV | $215,114,000 | -17.9% | 2,527,840 | -16.3% | 0.13% | -17.3% |
| EMC | Sell | E M C CORP MASS | $211,507,000 | -17.7% | 8,275,241 | -4.2% | 0.13% | -16.5% |
| SLG | Sell | SL GREEN RLTY CORP | $209,082,000 | -6.1% | 1,628,647 | -12.9% | 0.13% | -5.1% |
| BLK | Buy | BLACKROCK INC | $207,642,000 | +66.5% | 567,595 | +62.7% | 0.13% | +67.5% |
| TGT | Buy | TARGET CORP | $206,874,000 | +55.4% | 2,520,785 | +43.7% | 0.13% | +57.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $208,081,000 | +26.0% | 1,505,142 | +25.1% | 0.13% | +26.5% |
| ROP | Buy | ROPER INDS INC NEW | $207,115,000 | +46.4% | 1,204,204 | +33.0% | 0.13% | +48.3% |
| DHR | Buy | DANAHER CORP DEL | $205,115,000 | +4.3% | 2,416,009 | +5.3% | 0.13% | +5.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $206,197,000 | -25.2% | 2,479,633 | -31.4% | 0.13% | -24.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $203,992,000 | -1.9% | 1,385,750 | -11.0% | 0.13% | -0.8% |
| TSLA | Sell | TESLA MTRS INC | $202,795,000 | -27.0% | 1,074,315 | -14.0% | 0.13% | -26.3% |
| AME | Buy | AMETEK INC NEW | $199,082,000 | +25.9% | 3,789,261 | +26.1% | 0.12% | +26.5% |
| CBS | Sell | CBS CORP NEWcl b | $199,653,000 | -15.8% | 3,293,023 | -23.1% | 0.12% | -15.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $199,408,000 | -39.0% | 6,748,275 | -41.9% | 0.12% | -38.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $199,387,000 | +73.1% | 4,955,091 | +74.6% | 0.12% | +74.6% |
| KKR | Buy | KKR & CO L P DEL | $194,259,000 | +41.0% | 8,516,480 | +43.4% | 0.12% | +42.4% |
| PLL | Buy | PALL CORP | $193,750,000 | +35.9% | 1,930,034 | +37.0% | 0.12% | +37.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $192,443,000 | +100.4% | 4,340,362 | +58.2% | 0.12% | +103.4% |
| XLNX | Buy | XILINX INC | $191,121,000 | +45.8% | 4,518,346 | +49.2% | 0.12% | +46.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $191,587,000 | -37.9% | 10,110,452 | -23.5% | 0.12% | -37.4% |
| SO | Sell | SOUTHERN CO | $189,533,000 | -16.3% | 4,280,438 | -7.1% | 0.12% | -15.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $190,065,000 | +22.7% | 2,758,216 | +14.5% | 0.12% | +22.9% |
| SBUX | Sell | STARBUCKS CORP | $189,949,000 | -2.2% | 2,005,851 | -15.3% | 0.12% | -1.7% |
| MON | Buy | MONSANTO CO NEW | $190,358,000 | +0.4% | 1,691,537 | +6.6% | 0.12% | +0.9% |
| AZO | Sell | AUTOZONE INC | $187,468,000 | -9.0% | 274,822 | -17.4% | 0.12% | -7.9% |
| AON | Buy | AON PLC | $185,928,000 | +39.8% | 1,934,364 | +37.9% | 0.12% | +41.5% |
| RSG | Sell | REPUBLIC SVCS INC | $187,197,000 | -2.7% | 4,615,362 | -3.4% | 0.12% | -2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $185,218,000 | +15.0% | 794,032 | +8.1% | 0.12% | +16.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $183,715,000 | +20.6% | 3,337,933 | +27.4% | 0.11% | +21.3% |
| KMX | Buy | CARMAX INC | $181,950,000 | +10.4% | 2,636,617 | +6.5% | 0.11% | +10.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $181,201,000 | -6.4% | 2,681,775 | -18.8% | 0.11% | -5.0% |
| DRE | Buy | DUKE REALTY CORP | $179,650,000 | +139.5% | 8,252,317 | +122.2% | 0.11% | +143.5% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $178,577,000 | -12.7% | 4,319,781 | -11.8% | 0.11% | -11.9% |
| TPH | Buy | TRI POINTE HOMES INC | $178,919,000 | +3.6% | 11,595,641 | +2.3% | 0.11% | +3.7% |
| MA | Buy | MASTERCARD INCcl a | $176,283,000 | +9.1% | 2,040,592 | +8.8% | 0.11% | +10.0% |
| ADBE | Buy | ADOBE SYS INC | $176,958,000 | +98.5% | 2,393,353 | +95.2% | 0.11% | +100.0% |
| TXN | Sell | TEXAS INSTRS INC | $174,635,000 | +3.1% | 3,053,958 | -3.6% | 0.11% | +4.8% |
| LO | Buy | LORILLARD INC | $173,871,000 | +25.2% | 2,660,687 | +20.5% | 0.11% | +25.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $171,590,000 | +2.3% | 2,196,255 | -3.3% | 0.11% | +3.9% |
| KSS | Buy | KOHLS CORP | $172,202,000 | +60.1% | 2,200,731 | +24.9% | 0.11% | +62.1% |
| STJ | Buy | ST JUDE MED INC | $171,229,000 | +17.9% | 2,618,291 | +17.2% | 0.11% | +18.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $171,313,000 | -6.5% | 2,508,326 | +3.0% | 0.11% | -5.3% |
| NLSN | Buy | NIELSEN N V | $171,350,000 | +4.3% | 3,844,601 | +4.7% | 0.11% | +5.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $171,719,000 | -44.3% | 4,007,488 | -37.9% | 0.11% | -43.7% |
| KR | Buy | KROGER CO | $170,918,000 | +40.0% | 2,229,661 | +17.2% | 0.11% | +41.3% |
| VFC | Buy | V F CORP | $170,268,000 | +49.8% | 2,260,966 | +49.0% | 0.11% | +51.4% |
| XEL | Buy | XCEL ENERGY INC | $171,040,000 | +132.1% | 4,913,645 | +139.5% | 0.11% | +135.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $168,540,000 | +7.0% | 1,504,846 | +12.4% | 0.10% | +8.2% |
| GG | Sell | GOLDCORP INC NEW | $168,635,000 | -7.9% | 9,306,769 | -5.8% | 0.10% | -7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $167,076,000 | -22.0% | 2,216,528 | -26.9% | 0.10% | -21.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $166,695,000 | +137.8% | 793,811 | +172.8% | 0.10% | +141.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $167,574,000 | +29.5% | 804,114 | +41.7% | 0.10% | +30.0% |
| MS | Buy | MORGAN STANLEY | $165,182,000 | +11.3% | 4,628,364 | +21.0% | 0.10% | +12.0% |
| GLW | Sell | CORNING INC | $166,181,000 | -26.2% | 7,327,309 | -25.4% | 0.10% | -25.9% |
| COH | Buy | COACH INC | $166,255,000 | +13.1% | 4,013,040 | +2.5% | 0.10% | +13.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $166,196,000 | +55.4% | 7,078,337 | +48.1% | 0.10% | +56.1% |
| BWA | Buy | BORGWARNER INC | $165,547,000 | +34.2% | 2,737,333 | +21.9% | 0.10% | +35.5% |
| MDVN | Buy | MEDIVATION INC | $164,420,000 | +75.3% | 1,273,941 | +35.3% | 0.10% | +75.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $162,463,000 | +83.7% | 1,652,960 | +35.9% | 0.10% | +83.6% |
| DFS | Buy | DISCOVER FINL SVCS | $162,441,000 | +3.7% | 2,882,833 | +20.5% | 0.10% | +4.1% |
| MUR | Buy | MURPHY OIL CORP | $162,208,000 | +8.0% | 3,480,949 | +17.1% | 0.10% | +8.6% |
| UDR | Buy | UDR INC | $160,827,000 | +459.8% | 4,726,107 | +406.9% | 0.10% | +455.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $160,424,000 | +21.3% | 1,383,119 | +16.3% | 0.10% | +22.0% |
| MCO | Buy | MOODYS CORP | $157,232,000 | +16.9% | 1,514,796 | +7.9% | 0.10% | +18.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $157,837,000 | -1.1% | 1,628,258 | +13.4% | 0.10% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $158,156,000 | -8.5% | 2,821,029 | -6.0% | 0.10% | -8.4% |
| JCI | Buy | JOHNSON CTLS INC | $155,825,000 | +33.8% | 3,089,394 | +28.2% | 0.10% | +34.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $155,156,000 | +62.0% | 1,221,953 | +28.4% | 0.10% | +64.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $155,991,000 | +139.5% | 1,554,381 | +82.3% | 0.10% | +142.5% |
| GIS | Buy | GENERAL MLS INC | $156,054,000 | +76.5% | 2,757,226 | +66.3% | 0.10% | +76.4% |
| LRCX | Buy | LAM RESEARCH CORP | $155,851,000 | +8.5% | 2,219,059 | +22.6% | 0.10% | +9.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $154,405,000 | +242.8% | 1,057,035 | +187.6% | 0.10% | +242.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $154,664,000 | +19.7% | 762,069 | +13.6% | 0.10% | +20.0% |
| YHOO | Sell | YAHOO INC | $152,059,000 | -27.9% | 3,422,143 | -18.0% | 0.10% | -26.9% |
| LNKD | Buy | LINKEDIN CORP | $153,332,000 | +62.2% | 613,688 | +49.1% | 0.10% | +63.8% |
| ACE | Buy | ACE LTD | $152,346,000 | +27.0% | 1,366,493 | +30.8% | 0.10% | +28.4% |
| DOV | Sell | DOVER CORP | $150,915,000 | -6.8% | 2,183,462 | -3.3% | 0.09% | -6.0% |
| CAT | Sell | CATERPILLAR INC DEL | $151,546,000 | -14.3% | 1,893,682 | -2.0% | 0.09% | -13.8% |
| LNG | Sell | CHENIERE ENERGY INC | $151,665,000 | -46.7% | 1,959,551 | -51.5% | 0.09% | -46.6% |
| INTU | Buy | INTUIT | $149,579,000 | +75.7% | 1,542,775 | +67.1% | 0.09% | +75.5% |
| MAT | Buy | MATTEL INC | $149,345,000 | +38.8% | 6,536,013 | +88.0% | 0.09% | +40.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $149,077,000 | +37.7% | 2,594,928 | +25.6% | 0.09% | +38.8% |
| CAH | Buy | CARDINAL HEALTH INC | $147,465,000 | +16.6% | 1,633,642 | +4.3% | 0.09% | +17.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $148,066,000 | +271.4% | 618,799 | +229.8% | 0.09% | +268.0% |
| SNDK | Buy | SANDISK CORP | $144,077,000 | -1.4% | 2,264,694 | +51.8% | 0.09% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $144,208,000 | +14.1% | 2,447,184 | +4.2% | 0.09% | +15.4% |
| PCYC | Buy | PHARMACYCLICS INC | $143,728,000 | +200.1% | 561,558 | +43.4% | 0.09% | +196.7% |
| EXPE | Buy | EXPEDIA INC DEL | $143,289,000 | +29.1% | 1,522,316 | +17.1% | 0.09% | +30.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $143,450,000 | +133.0% | 1,679,424 | +114.9% | 0.09% | +134.2% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $143,513,000 | +451.0% | 2,171,193 | +460.1% | 0.09% | +456.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $143,046,000 | -20.4% | 2,168,719 | -20.0% | 0.09% | -19.8% |
| DRC | Buy | DRESSER-RAND GROUP INC | $143,034,000 | +39.6% | 1,780,160 | +42.1% | 0.09% | +41.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $142,260,000 | +23.5% | 1,756,822 | +30.9% | 0.09% | +23.9% |
| ILMN | Buy | ILLUMINA INC | $141,621,000 | +22.0% | 762,898 | +21.3% | 0.09% | +22.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $141,697,000 | +58.1% | 1,843,868 | +37.9% | 0.09% | +60.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $140,266,000 | +34.7% | 1,125,575 | -2.3% | 0.09% | +35.9% |
| ETN | Buy | EATON CORP PLC | $140,338,000 | +42.9% | 2,065,690 | +42.9% | 0.09% | +42.6% |
| GPC | Buy | GENUINE PARTS CO | $137,623,000 | -6.0% | 1,476,848 | +7.5% | 0.09% | -4.4% |
| WYNN | Sell | WYNN RESORTS LTD | $137,997,000 | -34.2% | 1,096,306 | -22.3% | 0.09% | -33.3% |
| DDR | Buy | DDR CORP | $138,710,000 | +149.3% | 7,449,672 | +145.8% | 0.09% | +152.9% |
| ABT | Sell | ABBOTT LABS | $137,881,000 | -13.1% | 2,976,220 | -15.6% | 0.09% | -12.2% |
| LOW | Buy | LOWES COS INC | $136,093,000 | +21.3% | 1,829,502 | +12.2% | 0.08% | +23.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $134,857,000 | +21.8% | 1,259,122 | +31.4% | 0.08% | +23.5% |
| CUBE | Buy | CUBESMART | $135,031,000 | +72.6% | 5,591,557 | +57.7% | 0.08% | +75.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $134,517,000 | -18.2% | 626,327 | -19.1% | 0.08% | -16.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $135,379,000 | -22.6% | 6,708,705 | -8.8% | 0.08% | -22.2% |
| GRMN | Buy | GARMIN LTD | $132,908,000 | +17.7% | 2,796,972 | +30.8% | 0.08% | +18.6% |
| ADI | Buy | ANALOG DEVICES INC | $132,000,000 | +39.6% | 2,095,377 | +23.0% | 0.08% | +41.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $131,380,000 | -6.4% | 1,113,698 | -5.7% | 0.08% | -5.7% |
| BHI | Buy | BAKER HUGHES INC | $132,569,000 | +41.8% | 2,085,152 | +25.1% | 0.08% | +41.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $132,592,000 | -8.1% | 1,365,037 | -10.4% | 0.08% | -7.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $132,505,000 | -36.0% | 1,351,572 | -42.0% | 0.08% | -35.9% |
| TWTR | Buy | TWITTER INC | $129,725,000 | +305.8% | 2,590,417 | +190.6% | 0.08% | +305.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $128,160,000 | +469.9% | 2,662,278 | +420.7% | 0.08% | +471.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $128,764,000 | +93.1% | 2,948,675 | +69.6% | 0.08% | +95.1% |
| DLTR | Buy | DOLLAR TREE INC | $128,574,000 | +59.7% | 1,584,524 | +38.5% | 0.08% | +60.0% |
| WU | Buy | WESTERN UN CO | $128,163,000 | +50.3% | 6,158,973 | +29.3% | 0.08% | +50.9% |
| ALV | Buy | AUTOLIV INC | $127,725,000 | +119.9% | 1,084,555 | +98.2% | 0.08% | +119.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $127,532,000 | -9.3% | 939,630 | -8.0% | 0.08% | -9.2% |
| SPLS | Sell | STAPLES INC | $126,942,000 | -10.2% | 7,795,190 | -0.1% | 0.08% | -9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $126,441,000 | +50.1% | 4,153,937 | +48.8% | 0.08% | +51.9% |
| FDO | Buy | FAMILY DLR STORES INC | $125,760,000 | +47.7% | 1,587,135 | +47.7% | 0.08% | +47.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $125,078,000 | +17.2% | 4,416,688 | +2.0% | 0.08% | +18.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $125,753,000 | +12.3% | 4,280,299 | +8.4% | 0.08% | +13.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $125,606,000 | +11.5% | 2,016,192 | +2.9% | 0.08% | +13.0% |
| ENDP | Buy | ENDO INTL PLC | $125,062,000 | +81.0% | 1,394,257 | +45.5% | 0.08% | +81.4% |
| Sell | SANDISK CORPnote 1.500% 8/1 | $123,868,000 | -36.1% | 90,954,000 | -10.0% | 0.08% | -35.8% | |
| AER | Sell | AERCAP HOLDINGS NV | $122,501,000 | -47.7% | 2,806,491 | -53.4% | 0.08% | -47.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $122,548,000 | +12.4% | 761,391 | +2.9% | 0.08% | +13.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $120,336,000 | +29.4% | 8,516,615 | +36.1% | 0.08% | +31.6% |
| UGI | Sell | UGI CORP NEW | $120,981,000 | -31.0% | 3,712,322 | -19.6% | 0.08% | -30.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $120,338,000 | -14.7% | 1,643,543 | -12.7% | 0.08% | -13.8% |
| EA | Buy | ELECTRONIC ARTS INC | $118,923,000 | +49.1% | 2,022,018 | +19.2% | 0.07% | +51.0% |
| TCO | Buy | TAUBMAN CTRS INC | $118,788,000 | +1127.0% | 1,540,133 | +1115.6% | 0.07% | +1133.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $117,559,000 | -7.8% | 3,176,489 | +16.7% | 0.07% | -7.6% |
| PPG | Buy | PPG INDS INC | $117,751,000 | +146.9% | 522,117 | +153.0% | 0.07% | +151.7% |
| YUM | Sell | YUM BRANDS INC | $117,750,000 | -7.2% | 1,495,891 | -14.1% | 0.07% | -6.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $113,765,000 | +103.7% | 2,155,488 | +107.0% | 0.07% | +108.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $114,262,000 | +9.4% | 3,819,002 | -1.8% | 0.07% | +10.9% |
| HES | Sell | HESS CORP | $113,373,000 | -50.3% | 1,670,487 | -46.0% | 0.07% | -49.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $114,849,000 | -40.7% | 2,205,396 | -42.6% | 0.07% | -40.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $114,239,000 | +25.6% | 7,004,518 | -10.8% | 0.07% | +26.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $113,188,000 | -0.2% | 1,580,469 | -11.9% | 0.07% | 0.0% |
| BCR | Buy | BARD C R INC | $111,871,000 | +6.2% | 668,505 | +5.8% | 0.07% | +7.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $111,655,000 | +242.0% | 2,699,659 | +295.9% | 0.07% | +245.0% |
| SEE | Buy | SEALED AIR CORP NEW | $110,957,000 | +21.8% | 2,435,562 | +13.5% | 0.07% | +23.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $110,717,000 | +11.2% | 573,348 | -4.1% | 0.07% | +13.1% |
| HCNPRI | Sell | HEALTH CARE REIT INCpfd per con i | $108,987,000 | -0.1% | 1,622,817 | -2.1% | 0.07% | +1.5% |
| CI | Buy | CIGNA CORPORATION | $108,554,000 | +60.7% | 838,687 | +27.8% | 0.07% | +61.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $109,212,000 | +10.0% | 2,611,568 | +9.6% | 0.07% | +11.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $107,597,000 | +3.9% | 2,007,113 | -2.8% | 0.07% | +4.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $106,652,000 | -0.8% | 6,665,883 | -5.0% | 0.07% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $106,683,000 | -16.8% | 2,181,733 | -19.3% | 0.07% | -16.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $105,445,000 | +231.2% | 4,640,191 | +193.7% | 0.07% | +230.0% |
| IP | Buy | INTL PAPER CO | $104,767,000 | +57.8% | 1,888,144 | +52.4% | 0.06% | +58.5% |
| RF | Buy | REGIONS FINL CORP NEW | $105,164,000 | -8.7% | 11,129,436 | +2.1% | 0.06% | -8.5% |
| AFL | Buy | AFLAC INC | $105,007,000 | +31.1% | 1,640,551 | +25.1% | 0.06% | +32.7% |
| PGRE | Buy | PARAMOUNT GROUP INC | $104,791,000 | +342.9% | 5,429,734 | +326.6% | 0.06% | +333.3% |
| EAT | Buy | BRINKER INTL INC | $104,944,000 | +287.5% | 1,704,862 | +269.4% | 0.06% | +282.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $105,151,000 | +9.7% | 3,278,831 | +0.6% | 0.06% | +10.2% |
| FISV | Buy | FISERV INC | $104,270,000 | +39.4% | 1,313,265 | +24.6% | 0.06% | +41.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $104,842,000 | -6.8% | 2,104,915 | -9.6% | 0.06% | -5.8% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $102,504,000 | +20.2% | 2,359,211 | +18.4% | 0.06% | +20.8% |
| LAZ | Sell | LAZARD LTD | $103,425,000 | -7.4% | 1,966,691 | -11.9% | 0.06% | -7.2% |
| CA | Sell | CA INC | $101,876,000 | +4.2% | 3,124,185 | -2.7% | 0.06% | +5.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $101,934,000 | +38.6% | 471,421 | +23.4% | 0.06% | +40.0% |
| UIL | Buy | UIL HLDG CORP | $101,402,000 | +135.9% | 1,972,065 | +99.8% | 0.06% | +133.3% |
| GOLD | Sell | BARRICK GOLD CORP | $101,052,000 | +1.9% | 9,220,687 | -0.0% | 0.06% | +3.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $100,802,000 | +12.6% | 460,906 | +1.1% | 0.06% | +14.5% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $100,341,000 | – | 3,623,753 | +100.0% | 0.06% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $100,420,000 | -2.8% | 2,862,677 | -12.8% | 0.06% | -3.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $99,027,000 | +10.0% | 1,760,576 | +18.8% | 0.06% | +10.7% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $98,507,000 | +29.2% | 1,505,558 | +32.2% | 0.06% | +29.8% |
| MTB | Buy | M & T BK CORP | $97,270,000 | +5.2% | 765,953 | +4.0% | 0.06% | +7.0% |
| PRE | Buy | PARTNERRE LTD | $98,728,000 | +14.9% | 863,562 | +14.7% | 0.06% | +15.1% |
| BEN | Buy | FRANKLIN RES INC | $98,328,000 | -1.3% | 1,916,058 | +6.5% | 0.06% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $98,102,000 | -39.1% | 770,591 | -42.7% | 0.06% | -38.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $97,519,000 | +473.9% | 4,572,031 | +487.3% | 0.06% | +510.0% |
| GWW | Buy | GRAINGER W W INC | $97,370,000 | -1.6% | 412,936 | +6.4% | 0.06% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $97,150,000 | -3.0% | 1,427,871 | -9.0% | 0.06% | -3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $96,592,000 | +10.9% | 1,975,366 | +2.3% | 0.06% | +11.1% |
| POT | Sell | POTASH CORP SASK INC | $96,175,000 | -10.2% | 2,982,324 | -1.6% | 0.06% | -9.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $95,517,000 | +839.9% | 4,215,386 | +793.3% | 0.06% | +883.3% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $94,901,000 | +54.3% | 9,634,893 | +41.8% | 0.06% | +55.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $94,133,000 | +9.9% | 2,836,266 | -0.4% | 0.06% | +11.3% |
| VALE | Buy | VALE S Aadr | $94,862,000 | -1.9% | 16,790,393 | +42.0% | 0.06% | -1.7% |
| JD | Buy | JD COM INCspon adr cl a | $94,741,000 | +252.2% | 3,224,761 | +177.3% | 0.06% | +247.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $94,240,000 | +135.5% | 629,614 | +150.6% | 0.06% | +136.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $93,334,000 | -1.1% | 5,151,048 | -4.1% | 0.06% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $93,416,000 | -47.3% | 3,193,862 | -42.7% | 0.06% | -46.8% |
| ATO | Buy | ATMOS ENERGY CORP | $92,725,000 | +7.8% | 1,676,825 | +8.7% | 0.06% | +9.4% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $92,831,000 | -4.8% | 5,809,418 | -4.8% | 0.06% | -3.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $94,008,000 | -5.0% | 2,876,699 | -3.4% | 0.06% | -4.9% |
| SPLK | Buy | SPLUNK INC | $91,817,000 | +39.4% | 1,551,013 | +38.8% | 0.06% | +39.0% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $91,210,000 | -30.5% | 3,988,235 | -27.0% | 0.06% | -29.6% |
| SCTY | Buy | SOLARCITY CORP | $90,925,000 | +128.1% | 1,773,140 | +137.9% | 0.06% | +128.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $92,387,000 | +34.4% | 7,432,854 | +43.1% | 0.06% | +35.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $89,515,000 | +12.8% | 1,484,322 | +14.5% | 0.06% | +14.3% |
| CAG | Sell | CONAGRA FOODS INC | $89,800,000 | -37.2% | 2,458,442 | -37.6% | 0.06% | -36.4% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $89,246,000 | -11.3% | 1,068,905 | -13.9% | 0.06% | -9.7% |
| SYY | Sell | SYSCO CORP | $89,527,000 | -18.6% | 2,372,961 | -14.4% | 0.06% | -17.6% |
| ALKS | Buy | ALKERMES PLC | $89,512,000 | +29.3% | 1,468,182 | +24.2% | 0.06% | +30.2% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $88,601,000 | +15.6% | 4,841,748 | +30.4% | 0.06% | +17.0% |
| PRGO | Sell | PERRIGO CO PLC | $88,078,000 | -8.8% | 532,062 | -7.9% | 0.06% | -8.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $87,205,000 | -3.8% | 503,223 | +2.7% | 0.05% | -3.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $87,592,000 | +6.2% | 770,607 | -15.7% | 0.05% | +5.9% |
| HCBK | Buy | HUDSON CITY BANCORP | $87,126,000 | +40.2% | 8,313,737 | +35.4% | 0.05% | +42.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $84,501,000 | +305.9% | 1,569,587 | +272.2% | 0.05% | +307.7% |
| ZTS | Buy | ZOETIS INCcl a | $85,890,000 | +62.9% | 1,855,593 | +51.4% | 0.05% | +60.6% |
| CME | Buy | CME GROUP INC | $85,186,000 | +17.4% | 899,500 | +9.9% | 0.05% | +17.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $85,060,000 | +58.8% | 1,066,743 | +44.8% | 0.05% | +60.6% |
| FNV | Buy | FRANCO NEVADA CORP | $84,657,000 | +0.7% | 1,744,098 | +2.0% | 0.05% | +1.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $85,938,000 | -27.4% | 8,263,579 | -24.6% | 0.05% | -27.4% |
| IAC | Sell | IAC INTERACTIVECORP | $85,862,000 | -1.4% | 1,272,660 | -11.2% | 0.05% | -1.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $85,929,000 | +103.3% | 2,004,504 | +96.1% | 0.05% | +103.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $85,497,000 | +14.6% | 9,153,933 | +6.7% | 0.05% | +15.2% |
| SYMC | Buy | SYMANTEC CORP | $85,003,000 | +33.0% | 3,638,309 | +46.0% | 0.05% | +35.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $82,912,000 | +483.8% | 4,973,986 | +478.1% | 0.05% | +477.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $83,851,000 | +47.1% | 1,471,477 | +28.1% | 0.05% | +48.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $83,300,000 | -5.2% | 1,880,401 | -9.4% | 0.05% | -3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $82,911,000 | +34.6% | 582,045 | +20.4% | 0.05% | +36.8% |
| BDX | Buy | BECTON DICKINSON & CO | $83,991,000 | +9.1% | 584,991 | +5.7% | 0.05% | +10.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $83,841,000 | -20.7% | 3,881,617 | -13.5% | 0.05% | -20.0% |
| BNS | Sell | BANK N S HALIFAX | $83,637,000 | -69.6% | 1,665,114 | -65.5% | 0.05% | -69.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $83,017,000 | +5.6% | 870,600 | +6.4% | 0.05% | +8.3% |
| HP | Buy | HELMERICH & PAYNE INC | $84,201,000 | +314.0% | 1,237,022 | +310.0% | 0.05% | +300.0% |
| RLJ | Buy | RLJ LODGING TR | $81,633,000 | -2.7% | 2,607,334 | +4.2% | 0.05% | -1.9% |
| TRIP | Buy | TRIPADVISOR INC | $81,359,000 | +13.7% | 978,270 | +2.1% | 0.05% | +15.9% |
| BBT | Buy | BB&T CORP | $81,222,000 | +29.4% | 2,083,286 | +29.0% | 0.05% | +30.8% |
| FDX | Sell | FEDEX CORP | $82,714,000 | -24.2% | 499,967 | -20.4% | 0.05% | -23.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $82,736,000 | -78.6% | 474,831 | -79.9% | 0.05% | -78.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $82,075,000 | +157.6% | 1,645,850 | +129.3% | 0.05% | +155.0% |
| BBY | Buy | BEST BUY INC | $82,347,000 | +87.4% | 2,179,131 | +93.3% | 0.05% | +88.9% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $81,911,000 | +0.9% | 1,608,056 | -5.0% | 0.05% | +2.0% |
| ROST | Buy | ROSS STORES INC | $82,596,000 | +13.4% | 783,967 | +1.4% | 0.05% | +13.3% |
| GPS | Buy | GAP INC DEL | $79,594,000 | +15.5% | 1,837,007 | +12.2% | 0.05% | +16.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $79,907,000 | -13.3% | 1,310,034 | -6.2% | 0.05% | -12.3% |
| CNHI | Sell | CNH INDL N V | $79,819,000 | -4.9% | 9,782,210 | -6.0% | 0.05% | -3.8% |
| LUMN | Buy | CENTURYLINK INC | $80,933,000 | +50.6% | 2,342,640 | +72.5% | 0.05% | +51.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $79,995,000 | -46.6% | 1,216,723 | -39.0% | 0.05% | -45.7% |
| SUNEQ | Sell | SUNEDISON INC | $80,968,000 | -27.3% | 3,373,787 | -40.9% | 0.05% | -27.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $79,370,000 | +421.4% | 1,239,315 | +374.4% | 0.05% | +444.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $78,166,000 | +41.5% | 3,533,865 | +32.9% | 0.05% | +44.1% |
| NVDA | Buy | NVIDIA CORP | $79,382,000 | +25.2% | 3,793,826 | +20.0% | 0.05% | +25.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $79,318,000 | +47.5% | 157,061 | +54.5% | 0.05% | +48.5% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $79,263,000 | -28.8% | 4,923,289 | -21.4% | 0.05% | -29.0% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $79,042,000 | +488.0% | 62,670,000 | +477.2% | 0.05% | +512.5% | |
| ALL | Sell | ALLSTATE CORP | $79,271,000 | -9.6% | 1,113,902 | -10.7% | 0.05% | -9.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $76,573,000 | +340.4% | 1,306,302 | +241.8% | 0.05% | +336.4% |
| FOSL | Buy | FOSSIL GROUP INC | $77,927,000 | +128.3% | 945,185 | +206.7% | 0.05% | +128.6% |
| CB | Sell | CHUBB CORP | $77,942,000 | -7.0% | 770,994 | -4.8% | 0.05% | -7.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $76,487,000 | -5.1% | 2,737,671 | -15.4% | 0.05% | -4.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $74,773,000 | -3.6% | 952,837 | -11.9% | 0.05% | -2.1% |
| MYL | New | MYLAN N V | $75,289,000 | – | 1,268,609 | +100.0% | 0.05% | – |
| Buy | INTEL CORPsdcv 12/1 | $75,292,000 | +8.8% | 60,538,000 | +14.9% | 0.05% | +9.3% | |
| K | Buy | KELLOGG CO | $76,336,000 | +12.3% | 1,157,600 | +11.4% | 0.05% | +11.9% |
| IMS | Buy | IMS HEALTH HLDGS INC | $75,617,000 | +187.2% | 2,793,495 | +172.0% | 0.05% | +193.8% |
| VNTV | Sell | VANTIV INCcl a | $75,294,000 | +9.5% | 1,997,282 | -1.5% | 0.05% | +11.9% |
| RAD | Buy | RITE AID CORP | $73,301,000 | +1117.0% | 8,435,806 | +953.1% | 0.05% | +1050.0% |
| INCY | Sell | INCYTE CORP | $74,030,000 | -6.8% | 807,713 | -25.6% | 0.05% | -6.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $73,569,000 | -57.7% | 5,195,766 | -41.5% | 0.05% | -57.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $74,334,000 | +16.7% | 2,043,336 | +24.4% | 0.05% | +17.9% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $74,212,000 | +87.5% | 824,688 | +82.1% | 0.05% | +91.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $74,543,000 | +58.5% | 971,769 | +70.8% | 0.05% | +58.6% |
| OKE | Buy | ONEOK INC NEW | $71,631,000 | +52.3% | 1,484,964 | +57.2% | 0.04% | +55.2% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $71,554,000 | -63.2% | 1,174,785 | -68.1% | 0.04% | -62.5% |
| CNC | Buy | CENTENE CORP DEL | $72,239,000 | +87.6% | 1,021,929 | +175.7% | 0.04% | +87.5% |
| SRCL | Buy | STERICYCLE INC | $71,586,000 | +20.6% | 509,808 | +12.6% | 0.04% | +21.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $72,220,000 | +43.1% | 1,582,094 | +10.1% | 0.04% | +45.2% |
| POM | Sell | PEPCO HOLDINGS INC | $71,919,000 | -23.3% | 2,680,667 | -23.0% | 0.04% | -22.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $71,089,000 | +41.2% | 1,695,920 | +39.5% | 0.04% | +41.9% |
| NTAP | Buy | NETAPP INC | $70,909,000 | +40.5% | 1,999,811 | +64.2% | 0.04% | +41.9% |
| CAR | Buy | AVIS BUDGET GROUP | $70,514,000 | +26.8% | 1,194,896 | +42.5% | 0.04% | +29.4% |
| URI | Sell | UNITED RENTALS INC | $70,598,000 | -32.5% | 774,481 | -24.5% | 0.04% | -32.3% |
| QGEN | Sell | QIAGEN NV | $70,651,000 | -29.9% | 2,803,744 | -34.7% | 0.04% | -29.0% |
| HCA | Sell | HCA HOLDINGS INC | $69,919,000 | -1.2% | 929,474 | -3.7% | 0.04% | -2.3% |
| STT | Buy | STATE STR CORP | $68,945,000 | +31.0% | 937,727 | +39.8% | 0.04% | +34.4% |
| PII | Buy | POLARIS INDS INC | $68,745,000 | +108.9% | 487,230 | +123.9% | 0.04% | +115.0% |
| TK | New | TEEKAY CORPORATION | $69,640,000 | – | 1,495,446 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $69,070,000 | +25.2% | 1,098,334 | +32.2% | 0.04% | +26.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $68,689,000 | +706.8% | 2,319,045 | +610.4% | 0.04% | +760.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $68,934,000 | -34.7% | 548,038 | -34.5% | 0.04% | -33.8% |
| ETR | Buy | ENTERGY CORP NEW | $68,506,000 | -8.8% | 884,161 | +3.0% | 0.04% | -6.5% |
| HUM | Buy | HUMANA INC | $69,152,000 | +63.0% | 388,464 | +31.5% | 0.04% | +65.4% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $68,095,000 | – | 1,351,384 | +100.0% | 0.04% | – |
| VRNT | Buy | VERINT SYS INC | $67,232,000 | +10.0% | 1,085,639 | +3.5% | 0.04% | +10.5% |
| BMO | Buy | BANK MONTREAL QUE | $67,081,000 | +0.8% | 1,118,619 | +18.8% | 0.04% | +2.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $67,432,000 | -54.4% | 339,527 | -67.2% | 0.04% | -53.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $65,743,000 | -5.6% | 434,606 | -10.0% | 0.04% | -4.7% |
| HLS | Sell | HEALTHSOUTH CORP | $65,228,000 | +9.8% | 1,470,476 | -4.8% | 0.04% | +10.8% |
| LTC | Buy | LTC PPTYS INC | $65,280,000 | +70.3% | 1,419,163 | +59.8% | 0.04% | +70.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $65,721,000 | +1.0% | 1,171,750 | +3.0% | 0.04% | +2.5% |
| WDAY | Buy | WORKDAY INCcl a | $66,440,000 | +89.3% | 787,193 | +83.0% | 0.04% | +86.4% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $65,492,000 | +9.6% | 4,425,287 | +4.6% | 0.04% | +10.8% |
| NFLX | Sell | NETFLIX INC | $64,864,000 | +17.7% | 155,674 | -3.5% | 0.04% | +17.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $64,954,000 | +87.3% | 10,666,006 | +133.1% | 0.04% | +90.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $63,842,000 | +19.7% | 6,741,668 | +28.8% | 0.04% | +21.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $64,795,000 | -50.0% | 1,646,393 | -52.8% | 0.04% | -50.0% |
| LEN | Buy | LENNAR CORPcl a | $64,353,000 | +104.8% | 1,242,171 | +77.1% | 0.04% | +110.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $63,707,000 | -33.2% | 765,400 | -16.6% | 0.04% | -32.2% |
| PCAR | Buy | PACCAR INC | $64,393,000 | +29.8% | 1,019,930 | +39.8% | 0.04% | +29.0% |
| IVZ | Buy | INVESCO LTD | $64,051,000 | +9.7% | 1,613,881 | +9.2% | 0.04% | +11.1% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $64,142,000 | +11.9% | 1,007,482 | +8.5% | 0.04% | +14.3% |
| PHM | Sell | PULTE GROUP INC | $63,235,000 | -23.7% | 2,844,667 | -26.4% | 0.04% | -23.5% |
| CREE | Sell | CREE INC | $63,062,000 | -26.5% | 1,777,007 | -33.3% | 0.04% | -26.4% |
| HIGWS | New | HARTFORD FINL SVCS GROUP INCcall | $63,147,000 | – | 1,856,179 | +100.0% | 0.04% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $62,248,000 | +92.2% | 1,688,392 | +53.0% | 0.04% | +95.0% |
| TWO | Buy | TWO HBRS INVT CORP | $60,764,000 | +53.4% | 5,721,958 | +44.7% | 0.04% | +58.3% |
| BDC | Sell | BELDEN INC | $60,493,000 | +17.1% | 646,594 | -1.4% | 0.04% | +18.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $61,125,000 | +8.1% | 1,585,694 | -1.1% | 0.04% | +8.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $61,091,000 | +27.0% | 482,391 | -0.7% | 0.04% | +26.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $60,708,000 | +922.5% | 2,179,153 | +888.5% | 0.04% | +850.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $61,595,000 | -29.0% | 1,322,701 | -30.4% | 0.04% | -28.3% |
| TMUS | Buy | T MOBILE US INC | $61,799,000 | +40.8% | 1,950,330 | +19.7% | 0.04% | +40.7% |
| OII | Buy | OCEANEERING INTL INC | $61,061,000 | -6.8% | 1,132,262 | +1.7% | 0.04% | -5.0% |
| WHR | Sell | WHIRLPOOL CORP | $61,739,000 | -46.7% | 305,572 | -48.9% | 0.04% | -46.5% |
| ADT | Buy | THE ADT CORPORATION | $60,845,000 | +20.1% | 1,465,514 | +4.8% | 0.04% | +22.6% |
| PAYX | Buy | PAYCHEX INC | $60,186,000 | +30.7% | 1,213,134 | +21.6% | 0.04% | +32.1% |
| CMA | Buy | COMERICA INC | $60,228,000 | +4.5% | 1,334,633 | +8.5% | 0.04% | +2.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $58,528,000 | +5.8% | 844,147 | -10.5% | 0.04% | +5.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $58,345,000 | +37.7% | 496,530 | +32.9% | 0.04% | +38.5% |
| LUK | Buy | LEUCADIA NATL CORP | $58,044,000 | +15.9% | 2,604,154 | +16.5% | 0.04% | +16.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $58,100,000 | -5.9% | 780,424 | -5.8% | 0.04% | -5.3% |
| TSO | Buy | TESORO CORP | $58,101,000 | +42.0% | 636,483 | +15.7% | 0.04% | +44.0% |
| CTXS | Sell | CITRIX SYS INC | $57,494,000 | -10.8% | 900,255 | -10.9% | 0.04% | -10.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $57,845,000 | +20.2% | 2,494,610 | +41.5% | 0.04% | +20.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $57,715,000 | -23.1% | 992,204 | -18.3% | 0.04% | -21.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $58,652,000 | +49.0% | 2,010,145 | +44.0% | 0.04% | +50.0% |
| COO | Sell | COOPER COS INC | $57,443,000 | -17.9% | 306,520 | -29.0% | 0.04% | -16.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $58,660,000 | -31.6% | 721,740 | -36.3% | 0.04% | -32.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $57,679,000 | +84.7% | 823,322 | +92.2% | 0.04% | +89.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $56,940,000 | -2.4% | 943,382 | +11.7% | 0.04% | -2.8% |
| HRS | Buy | HARRIS CORP DEL | $56,666,000 | +21.3% | 719,522 | +10.6% | 0.04% | +20.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $55,869,000 | +46.0% | 475,922 | +26.0% | 0.04% | +45.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $56,293,000 | +2.1% | 1,830,142 | +14.4% | 0.04% | +2.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $53,895,000 | +1.9% | 596,546 | -0.9% | 0.03% | +3.0% |
| FL | Buy | FOOT LOCKER INC | $54,162,000 | +38.5% | 859,759 | +23.5% | 0.03% | +41.7% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $54,957,000 | -2.9% | 524,183 | -4.7% | 0.03% | -2.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $55,215,000 | +132.0% | 1,140,632 | +106.8% | 0.03% | +126.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $54,300,000 | +99.5% | 190,868 | +84.4% | 0.03% | +100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $55,123,000 | -43.3% | 3,860,580 | -34.2% | 0.03% | -43.3% |
| STI | Buy | SUNTRUST BKS INC | $53,216,000 | +26.9% | 1,295,180 | +29.4% | 0.03% | +26.9% |
| OMC | Buy | OMNICOM GROUP INC | $53,730,000 | +31.5% | 689,080 | +30.7% | 0.03% | +32.0% |
| SLW | Sell | SILVER WHEATON CORP | $52,486,000 | -11.0% | 2,759,727 | -4.9% | 0.03% | -8.3% |
| R108 | Buy | ENERGIZER HLDGS INC | $53,177,000 | +81.6% | 385,226 | +69.1% | 0.03% | +83.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $53,813,000 | -47.9% | 388,858 | -59.2% | 0.03% | -48.4% |
| IRM | New | IRON MTN INC NEW | $53,812,000 | – | 1,475,140 | +100.0% | 0.03% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $53,281,000 | +124.3% | 990,687 | +133.2% | 0.03% | +120.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $52,992,000 | +48.8% | 701,725 | +49.0% | 0.03% | +50.0% |
| IBN | Buy | ICICI BK LTDadr | $52,774,000 | +7.6% | 5,094,518 | +20.0% | 0.03% | +10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $52,463,000 | +67.8% | 779,687 | +33.5% | 0.03% | +73.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $51,967,000 | +5.8% | 2,927,986 | -21.1% | 0.03% | +6.7% |
| BEAV | Buy | B/E AEROSPACE INC | $51,310,000 | +205.7% | 806,575 | +178.7% | 0.03% | +220.0% |
| WBC | Buy | WABCO HLDGS INC | $51,317,000 | +164.5% | 417,640 | +125.5% | 0.03% | +166.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $51,916,000 | -50.4% | 1,741,654 | -52.7% | 0.03% | -50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $51,283,000 | +35.4% | 753,552 | +23.8% | 0.03% | +39.1% |
| TSN | Sell | TYSON FOODS INCcl a | $51,704,000 | -15.7% | 1,350,068 | -11.7% | 0.03% | -15.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $50,133,000 | +44.0% | 564,263 | +43.6% | 0.03% | +47.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $50,343,000 | -29.5% | 655,800 | -30.0% | 0.03% | -29.5% |
| ADSK | Buy | AUTODESK INC | $49,276,000 | +87.1% | 840,345 | +91.6% | 0.03% | +93.8% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $49,255,000 | -27.2% | 24,123,000 | -18.2% | 0.03% | -26.2% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $50,414,000 | +10.7% | 392,794 | +4.3% | 0.03% | +10.7% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $50,389,000 | +2.0% | 44,153,000 | -0.3% | 0.03% | +3.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $50,141,000 | +15.1% | 2,384,363 | +17.0% | 0.03% | +14.8% |
| CST | Buy | CST BRANDS INC | $49,844,000 | +36.5% | 1,137,253 | +35.8% | 0.03% | +34.8% |
| TW | Buy | TOWERS WATSON & COcl a | $50,496,000 | +57.6% | 382,035 | +34.9% | 0.03% | +55.0% |
| CNL | Buy | CLECO CORP NEW | $49,628,000 | +225.3% | 910,320 | +225.4% | 0.03% | +244.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $48,275,000 | +14.0% | 704,193 | +25.1% | 0.03% | +15.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $47,809,000 | +29.7% | 974,942 | +26.3% | 0.03% | +30.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $48,409,000 | -21.2% | 1,316,952 | -26.1% | 0.03% | -21.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $48,429,000 | -45.0% | 1,431,637 | -39.5% | 0.03% | -44.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $48,730,000 | -49.6% | 6,912,495 | -52.3% | 0.03% | -50.0% |
| HAS | Buy | HASBRO INC | $48,596,000 | +150.7% | 768,511 | +118.0% | 0.03% | +150.0% |
| AA | Buy | ALCOA INC | $48,573,000 | +9.8% | 3,759,931 | +34.2% | 0.03% | +11.1% |
| XRX | Buy | XEROX CORP | $48,159,000 | -4.4% | 3,748,012 | +3.1% | 0.03% | -3.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $47,074,000 | -15.6% | 984,041 | -20.0% | 0.03% | -14.7% |
| CPB | Sell | CAMPBELL SOUP CO | $46,595,000 | -9.0% | 1,001,055 | -14.0% | 0.03% | -9.4% |
| NSR | Sell | NEUSTAR INCcl a | $46,858,000 | -16.1% | 1,903,298 | -5.2% | 0.03% | -14.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $46,864,000 | +111.7% | 1,008,554 | +115.6% | 0.03% | +107.1% |
| BAP | Buy | CREDICORP LTD | $45,955,000 | +5.0% | 326,816 | +19.6% | 0.03% | +7.4% |
| O | Sell | REALTY INCOME CORP | $46,313,000 | +4.0% | 897,617 | -3.8% | 0.03% | +7.4% |
| HR | Sell | HEALTHCARE RLTY TR | $46,792,000 | -54.8% | 1,684,458 | -55.5% | 0.03% | -54.7% |
| CNI | Buy | CANADIAN NATL RY CO | $46,134,000 | +25.3% | 689,956 | +29.1% | 0.03% | +26.1% |
| CIM | Sell | CHIMERA INVT CORP | $45,860,000 | -5.4% | 14,605,927 | -4.2% | 0.03% | -3.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $46,146,000 | +58.3% | 510,104 | +50.1% | 0.03% | +61.1% |
| HSP | Sell | HOSPIRA INC | $46,839,000 | -14.5% | 533,289 | -40.4% | 0.03% | -14.7% |
| MKC | Buy | MCCORMICK & CO INC | $46,592,000 | +31.9% | 604,277 | +27.1% | 0.03% | +31.8% |
| TKR | Buy | TIMKEN CO | $46,368,000 | +40.3% | 1,100,408 | +42.1% | 0.03% | +45.0% |
| VC | Buy | VISTEON CORP | $46,367,000 | +152.2% | 481,019 | +179.6% | 0.03% | +163.6% |
| SYK | Sell | STRYKER CORP | $46,527,000 | -24.0% | 504,405 | -22.3% | 0.03% | -23.7% |
| WR | Buy | WESTAR ENERGY INC | $46,345,000 | +160.1% | 1,195,775 | +176.8% | 0.03% | +163.6% |
| CLB | Buy | CORE LABORATORIES N V | $46,777,000 | +14.6% | 447,693 | +32.0% | 0.03% | +16.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $45,609,000 | +13.1% | 698,712 | +9.2% | 0.03% | +12.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $45,501,000 | +14.8% | 1,199,639 | +4.9% | 0.03% | +16.7% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $45,469,000 | -7.3% | 28,330,000 | +7.3% | 0.03% | -6.7% | |
| STNG | Buy | SCORPIO TANKERS INC | $45,308,000 | +97.4% | 4,809,947 | +82.1% | 0.03% | +100.0% |
| AGU | Sell | AGRIUM INC | $44,933,000 | +7.2% | 430,954 | -2.6% | 0.03% | +7.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $45,341,000 | -49.6% | 4,612,935 | -43.7% | 0.03% | -49.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $45,307,000 | +17.4% | 788,573 | +17.9% | 0.03% | +16.7% |
| VOYA | Buy | VOYA FINL INC | $42,989,000 | +55.5% | 997,305 | +52.8% | 0.03% | +58.8% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $44,033,000 | +1.0% | 2,662,327 | +19.2% | 0.03% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $43,631,000 | -39.4% | 748,597 | -26.9% | 0.03% | -38.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $44,068,000 | +64.8% | 1,138,508 | +45.8% | 0.03% | +68.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $43,342,000 | -15.1% | 536,775 | -28.6% | 0.03% | -15.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $43,845,000 | -5.0% | 1,228,917 | -9.7% | 0.03% | -3.6% |
| DNRCQ | Sell | DENBURY RES INC | $44,066,000 | -35.2% | 6,044,887 | -27.8% | 0.03% | -35.7% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $42,658,000 | +6.0% | 518,400 | -8.4% | 0.03% | +8.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $43,856,000 | -0.8% | 1,804,866 | -5.1% | 0.03% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $43,954,000 | +79.8% | 974,231 | +99.0% | 0.03% | +80.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $43,635,000 | +210.0% | 966,290 | +206.8% | 0.03% | +200.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $41,906,000 | -1.3% | 623,193 | -1.8% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $42,045,000 | +13.5% | 1,075,169 | +10.6% | 0.03% | +13.0% |
| WEX | Buy | WEX INC | $42,444,000 | +104.0% | 395,363 | +88.0% | 0.03% | +100.0% |
| HME | Sell | HOME PROPERTIES INC | $42,355,000 | -42.6% | 611,310 | -45.7% | 0.03% | -43.5% |
| COG | Sell | CABOT OIL & GAS CORP | $41,692,000 | -21.0% | 1,411,930 | -20.8% | 0.03% | -21.2% |
| GMWSB | New | GENERAL MTRS COcall | $42,242,000 | – | 2,149,772 | +100.0% | 0.03% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $41,509,000 | +68.9% | 506,477 | +61.9% | 0.03% | +73.3% |
| MGA | Buy | MAGNA INTL INC | $41,136,000 | +90.8% | 766,666 | +286.4% | 0.03% | +100.0% |
| BID | Sell | SOTHEBYS | $41,597,000 | -8.2% | 984,349 | -6.2% | 0.03% | -7.1% |
| FLR | Buy | FLUOR CORP NEW | $41,031,000 | +13.3% | 717,892 | +20.2% | 0.03% | +18.2% |
| HDB | Buy | HDFC BANK LTD | $41,041,000 | +619.5% | 696,955 | +519.8% | 0.03% | +550.0% |
| RRC | Buy | RANGE RES CORP | $41,328,000 | +105.0% | 794,231 | +110.5% | 0.03% | +116.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $41,835,000 | +86.1% | 1,053,574 | +4.7% | 0.03% | +85.7% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $41,476,000 | +223.1% | 36,028,000 | +209.5% | 0.03% | +225.0% | |
| WNR | Buy | WESTERN REFNG INC | $42,208,000 | +400.7% | 854,639 | +282.9% | 0.03% | +420.0% |
| SCG | Sell | SCANA CORP NEW | $42,432,000 | -22.1% | 771,687 | -14.4% | 0.03% | -23.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $41,960,000 | +101.9% | 2,055,971 | +131.8% | 0.03% | +100.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $41,733,000 | +14.5% | 1,691,087 | +7.7% | 0.03% | +18.2% |
| CNO | Sell | CNO FINL GROUP INC | $42,321,000 | -8.2% | 2,457,838 | -8.2% | 0.03% | -7.1% |
| CPHD | Buy | CEPHEID | $39,421,000 | +86.9% | 692,929 | +77.9% | 0.02% | +92.3% |
| THOR | Buy | THORATEC CORP | $40,758,000 | +48.9% | 973,044 | +15.4% | 0.02% | +47.1% |
| ABEV | Sell | AMBEV SAsponsored adr | $40,110,000 | -9.7% | 6,964,225 | -2.5% | 0.02% | -7.4% |
| FFIV | Sell | F5 NETWORKS INC | $39,509,000 | -30.5% | 343,767 | -21.1% | 0.02% | -28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $40,682,000 | -33.7% | 979,229 | -34.6% | 0.02% | -34.2% |
| FAST | Sell | FASTENAL CO | $39,397,000 | -42.6% | 950,878 | -34.2% | 0.02% | -40.5% |
| RHT | Buy | RED HAT INC | $39,882,000 | +74.7% | 526,534 | +59.4% | 0.02% | +78.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $39,920,000 | -10.2% | 10,451,034 | -17.8% | 0.02% | -7.4% |
| CG | Sell | CARLYLE GROUP L P | $40,446,000 | -8.5% | 1,492,485 | -7.1% | 0.02% | -7.4% |
| CLX | Sell | CLOROX CO DEL | $40,632,000 | -13.8% | 368,102 | -18.6% | 0.02% | -13.8% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $39,529,000 | -31.1% | 1,701,734 | -30.4% | 0.02% | -28.6% |
| PVH | Buy | PVH CORP | $40,180,000 | -9.1% | 377,102 | +9.4% | 0.02% | -7.4% |
| CTAS | Buy | CINTAS CORP | $40,603,000 | +21.7% | 497,443 | +17.0% | 0.02% | +19.0% |
| HSY | Sell | HERSHEY CO | $40,373,000 | -25.0% | 400,136 | -22.7% | 0.02% | -24.2% |
| MW | Buy | MENS WEARHOUSE INC | $40,807,000 | +215.7% | 781,806 | +167.0% | 0.02% | +212.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $40,167,000 | -8.2% | 2,642,922 | -8.3% | 0.02% | -7.4% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $40,805,000 | +25.2% | 20,879,000 | +14.2% | 0.02% | +25.0% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $40,674,000 | -2.3% | 33,340 | -2.7% | 0.02% | -3.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $40,150,000 | -42.2% | 815,122 | -50.8% | 0.02% | -41.9% |
| TIF | Buy | TIFFANY & CO NEW | $39,055,000 | +98.8% | 443,779 | +141.4% | 0.02% | +100.0% |
| EQIX | New | EQUINIX INC | $38,746,000 | – | 166,411 | +100.0% | 0.02% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $37,813,000 | -1.2% | 734,715 | -3.7% | 0.02% | 0.0% |
| ALTR | Sell | ALTERA CORP | $38,637,000 | -49.7% | 900,492 | -56.7% | 0.02% | -48.9% |
| HTS | Buy | HATTERAS FINL CORP | $38,107,000 | +18.3% | 2,098,440 | +20.1% | 0.02% | +20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $38,740,000 | -12.3% | 754,172 | -11.4% | 0.02% | -11.1% |
| XEC | Buy | CIMAREX ENERGY CO | $38,385,000 | +22.2% | 333,543 | +12.5% | 0.02% | +26.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $39,282,000 | +4.1% | 4,867,834 | +3.5% | 0.02% | +4.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $37,978,000 | +4.8% | 1,682,107 | +3.6% | 0.02% | +9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $38,275,000 | -11.3% | 818,759 | -10.7% | 0.02% | -11.1% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $38,517,000 | +151.3% | 410,039 | +133.3% | 0.02% | +166.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $38,534,000 | +104.6% | 275,657 | +61.4% | 0.02% | +100.0% |
| LOGI | Sell | LOGITECH INTL S A | $38,371,000 | -29.4% | 2,918,122 | -27.9% | 0.02% | -29.4% |
| New | SUNEDISON INCnote 2.000%10/0 | $39,106,000 | – | 22,745,000 | +100.0% | 0.02% | – | |
| CMS | Buy | CMS ENERGY CORP | $39,039,000 | +6.4% | 1,118,380 | +5.9% | 0.02% | +4.3% |
| TEN | Buy | TENNECO INC | $37,796,000 | +8.7% | 658,291 | +7.2% | 0.02% | +14.3% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $38,180,000 | -6.7% | 1,375,942 | -15.7% | 0.02% | -4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $39,035,000 | +18.4% | 585,549 | +19.1% | 0.02% | +20.0% |
| ZG | New | ZILLOW GROUP INCcl a | $38,877,000 | – | 387,633 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $38,008,000 | -0.4% | 419,024 | -15.0% | 0.02% | 0.0% |
| TE | Buy | TECO ENERGY INC | $36,751,000 | +16.1% | 1,894,504 | +22.6% | 0.02% | +15.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $37,425,000 | +37.2% | 787,946 | +31.3% | 0.02% | +35.3% |
| JACK | Buy | JACK IN THE BOX INC | $37,144,000 | +22.5% | 387,266 | +2.1% | 0.02% | +21.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $36,254,000 | +9.9% | 929,600 | +15.5% | 0.02% | +15.0% |
| TXT | Sell | TEXTRON INC | $37,202,000 | +1.2% | 839,274 | -3.9% | 0.02% | 0.0% |
| MTRN | Buy | MATERION CORP | $36,366,000 | +12.6% | 946,331 | +3.3% | 0.02% | +15.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $37,725,000 | +354.6% | 1,353,703 | +197.6% | 0.02% | +360.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $36,684,000 | +8.3% | 1,441,231 | +19.2% | 0.02% | +9.5% |
| VRSN | Buy | VERISIGN INC | $37,753,000 | +23.6% | 563,769 | +5.2% | 0.02% | +21.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $36,858,000 | -41.9% | 292,363 | -50.3% | 0.02% | -41.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $36,629,000 | -10.6% | 546,996 | -21.4% | 0.02% | -8.0% |
| HBI | Buy | HANESBRANDS INC | $36,587,000 | +88.1% | 1,091,891 | +526.4% | 0.02% | +91.7% |
| PWR | Buy | QUANTA SVCS INC | $36,620,000 | +64.5% | 1,283,656 | +63.7% | 0.02% | +64.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $36,236,000 | +37.3% | 1,108,915 | +43.5% | 0.02% | +43.8% |
| ECPG | Buy | ENCORE CAP GROUP INC | $37,659,000 | -6.0% | 905,506 | +0.4% | 0.02% | -8.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $37,402,000 | +28.4% | 3,357,496 | +3.9% | 0.02% | +27.8% |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $37,596,000 | – | 37,152 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $37,305,000 | -2.4% | 455,806 | -1.7% | 0.02% | -4.2% |
| OGE | Buy | OGE ENERGY CORP | $37,591,000 | +90.1% | 1,189,253 | +113.3% | 0.02% | +91.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $37,633,000 | +415.3% | 133,451 | +185.0% | 0.02% | +360.0% |
| WAB | Buy | WABTEC CORP | $36,546,000 | +12.3% | 384,684 | +2.7% | 0.02% | +15.0% |
| FE | Buy | FIRSTENERGY CORP | $37,247,000 | +5.5% | 1,062,487 | +17.3% | 0.02% | +4.5% |
| DHI | Sell | D R HORTON INC | $37,560,000 | -1.7% | 1,318,894 | -12.7% | 0.02% | -4.2% |
| LBND | New | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $35,546,000 | – | 598,029 | +100.0% | 0.02% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $34,676,000 | +12.0% | 1,927,777 | +9.4% | 0.02% | +15.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $35,093,000 | +172.3% | 3,173,183 | +220.3% | 0.02% | +175.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $34,576,000 | -12.3% | 53,154 | -7.8% | 0.02% | -8.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $35,961,000 | -84.5% | 496,050 | -81.6% | 0.02% | -84.6% |
| QEP | Buy | QEP RES INC | $34,608,000 | +90.8% | 1,660,009 | +85.0% | 0.02% | +100.0% |
| CYN | Buy | CITY NATL CORP | $35,838,000 | +769.2% | 402,331 | +688.3% | 0.02% | +633.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $35,548,000 | +122.3% | 557,670 | +138.1% | 0.02% | +120.0% |
| BTU | Sell | PEABODY ENERGY CORP | $34,762,000 | -40.3% | 7,065,792 | -6.0% | 0.02% | -38.9% |
| P | Sell | PANDORA MEDIA INC | $34,576,000 | -49.0% | 2,133,145 | -43.9% | 0.02% | -47.6% |
| ACAS | Buy | AMERICAN CAP LTD | $35,269,000 | +326.7% | 2,384,749 | +321.5% | 0.02% | +340.0% |
| EMN | Buy | EASTMAN CHEM CO | $35,829,000 | -3.8% | 517,361 | +5.4% | 0.02% | -4.3% |
| Q104PS | Sell | PARKWAY PPTYS INC | $35,883,000 | -5.9% | 2,068,398 | -0.3% | 0.02% | -8.3% |
| WAT | Sell | WATERS CORP | $35,274,000 | -30.3% | 283,754 | -36.8% | 0.02% | -29.0% |
| DTE | Buy | DTE ENERGY CO | $35,349,000 | -3.0% | 438,116 | +3.8% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $35,090,000 | +0.1% | 1,393,184 | +7.1% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $35,005,000 | +24.5% | 999,735 | +35.3% | 0.02% | +29.4% |
| BKD | Buy | BROOKDALE SR LIVING INC | $35,448,000 | +50.6% | 938,826 | +46.3% | 0.02% | +46.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $35,817,000 | +49.9% | 1,603,427 | +35.2% | 0.02% | +46.7% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $33,977,000 | +38.7% | 1,340,910 | +21.2% | 0.02% | +40.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $34,089,000 | -29.0% | 259,249 | +0.0% | 0.02% | -30.0% |
| ALRPRB | New | ALERE INCperp pfd conv se | $33,933,000 | – | 99,735 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $33,265,000 | -19.0% | 2,349,553 | -20.5% | 0.02% | -16.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $33,039,000 | +189.3% | 1,013,871 | +181.8% | 0.02% | +200.0% |
| SNA | Buy | SNAP ON INC | $33,950,000 | +117.5% | 230,879 | +102.2% | 0.02% | +110.0% |
| SJM | Sell | SMUCKER J M CO | $33,289,000 | +13.4% | 287,679 | -1.1% | 0.02% | +16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $33,267,000 | +13.1% | 721,847 | +4.6% | 0.02% | +16.7% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $33,962,000 | -36.7% | 33,034,000 | -37.4% | 0.02% | -36.4% | |
| MFC | Sell | MANULIFE FINL CORP | $33,009,000 | -13.7% | 1,940,758 | -3.2% | 0.02% | -12.5% |
| NTRS | Buy | NORTHERN TR CORP | $33,046,000 | +25.7% | 474,498 | +21.6% | 0.02% | +31.2% |
| NOW | Sell | SERVICENOW INC | $34,223,000 | +10.1% | 434,440 | -5.2% | 0.02% | +10.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $33,497,000 | – | 1,306,973 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $33,711,000 | -15.4% | 102,592 | -22.1% | 0.02% | -16.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $33,299,000 | +576.8% | 2,856,081 | +377.6% | 0.02% | +600.0% |
| HRL | Sell | HORMEL FOODS CORP | $34,246,000 | -3.4% | 602,436 | -11.4% | 0.02% | -4.5% |
| RIG | Sell | TRANSOCEAN LTD | $33,729,000 | -66.5% | 2,299,551 | -58.2% | 0.02% | -66.1% |
| ESV | Sell | ENSCO PLC | $33,580,000 | -69.2% | 1,593,827 | -56.3% | 0.02% | -68.7% |
| FUL | Buy | FULLER H B CO | $33,557,000 | +7.4% | 782,813 | +11.6% | 0.02% | +10.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $31,427,000 | +8.8% | 3,102,480 | +2.6% | 0.02% | +11.1% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $31,663,000 | +3.2% | 2,505,046 | -4.7% | 0.02% | +5.3% |
| CNX | Buy | CONSOL ENERGY INC | $32,443,000 | +76.3% | 1,163,315 | +113.7% | 0.02% | +81.8% |
| Buy | TRULIA INCnote 2.750%12/1 | $32,026,000 | -0.5% | 22,465,000 | +0.8% | 0.02% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $32,630,000 | -29.7% | 937,461 | -35.6% | 0.02% | -31.0% |
| CINF | Sell | CINCINNATI FINL CORP | $32,185,000 | -5.2% | 604,111 | -7.8% | 0.02% | -4.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $31,718,000 | -56.8% | 776,672 | -58.1% | 0.02% | -55.6% |
| IR | Sell | INGERSOLL-RAND PLC | $32,688,000 | -3.2% | 480,180 | -9.9% | 0.02% | -4.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $31,467,000 | -1.0% | 475,524 | -10.6% | 0.02% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $31,770,000 | -23.9% | 397,594 | -28.4% | 0.02% | -23.1% |
| Sell | RADIAN GROUP INCnote 2.250% 3/0 | $32,719,000 | -18.7% | 20,410,000 | -18.4% | 0.02% | -20.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $32,945,000 | -13.0% | 190,679 | -17.6% | 0.02% | -13.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $31,542,000 | -16.3% | 1,421,597 | -16.6% | 0.02% | -13.0% |
| FLS | Buy | FLOWSERVE CORP | $32,061,000 | +33.7% | 567,625 | +41.6% | 0.02% | +33.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $32,887,000 | -10.8% | 474,768 | -13.2% | 0.02% | -13.0% |
| AWAY | Sell | HOMEAWAY INC | $31,765,000 | -3.3% | 1,052,952 | -4.6% | 0.02% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $32,038,000 | -13.6% | 507,717 | -14.1% | 0.02% | -13.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $31,889,000 | +1.2% | 3,157,565 | -28.1% | 0.02% | +5.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $32,599,000 | +24.9% | 232,625 | +0.2% | 0.02% | +25.0% |
| ALB | Buy | ALBEMARLE CORP | $31,368,000 | +208.4% | 593,693 | +250.8% | 0.02% | +233.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $31,417,000 | +81.7% | 2,226,741 | +83.9% | 0.02% | +81.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $32,015,000 | +32.0% | 973,747 | +48.1% | 0.02% | +33.3% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $32,594,000 | +3.5% | 402,189 | -4.8% | 0.02% | +5.3% |
| DGI | Buy | DIGITALGLOBE INC | $31,576,000 | +213.9% | 926,878 | +185.4% | 0.02% | +233.3% |
| CVG | Sell | CONVERGYS CORP | $31,959,000 | +4.6% | 1,397,536 | -6.9% | 0.02% | +5.3% |
| CCK | Buy | CROWN HOLDINGS INC | $30,922,000 | +45.0% | 572,478 | +36.6% | 0.02% | +46.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $30,077,000 | -71.8% | 1,387,417 | -67.6% | 0.02% | -71.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $30,774,000 | +66.0% | 301,499 | +98.4% | 0.02% | +72.7% |
| EFX | Sell | EQUIFAX INC | $31,086,000 | -3.6% | 334,331 | -16.2% | 0.02% | -5.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $30,412,000 | -4.6% | 1,780,697 | -22.5% | 0.02% | -5.0% |
| AUY | Sell | YAMANA GOLD INC | $30,887,000 | -10.8% | 8,604,314 | -0.1% | 0.02% | -9.5% |
| JWN | Buy | NORDSTROM INC | $30,204,000 | +62.1% | 376,090 | +60.2% | 0.02% | +72.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $30,716,000 | -65.5% | 274,944 | -59.1% | 0.02% | -65.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $30,106,000 | -15.8% | 770,625 | -17.9% | 0.02% | -13.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $30,631,000 | +60.5% | 431,191 | +42.2% | 0.02% | +58.3% |
| NUE | Sell | NUCOR CORP | $30,926,000 | -11.1% | 650,743 | -8.3% | 0.02% | -9.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $30,836,000 | -0.8% | 1,843,276 | -5.1% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $31,234,000 | -20.5% | 514,291 | -13.8% | 0.02% | -20.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $30,127,000 | +5.3% | 259,269 | -11.1% | 0.02% | +5.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $30,204,000 | +0.8% | 795,758 | -10.2% | 0.02% | +5.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $29,893,000 | -6.4% | 410,251 | +17.0% | 0.02% | -5.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $31,233,000 | +19.8% | 437,498 | +7.4% | 0.02% | +18.8% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $30,503,000 | -15.7% | 423,577 | -8.9% | 0.02% | -13.6% |
| HSC | Buy | HARSCO CORP | $31,302,000 | +2.0% | 1,813,732 | +11.6% | 0.02% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $30,181,000 | +44.1% | 850,042 | +13.6% | 0.02% | +46.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $30,647,000 | -24.1% | 1,126,832 | -24.7% | 0.02% | -24.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $30,679,000 | -77.3% | 859,420 | -76.1% | 0.02% | -77.1% |
| TMK | Sell | TORCHMARK CORP | $31,170,000 | -25.1% | 567,591 | -26.1% | 0.02% | -26.9% |
| JAH | Sell | JARDEN CORP | $29,749,000 | +5.8% | 562,408 | -4.2% | 0.02% | +11.8% |
| GCI | Buy | GANNETT INC | $29,242,000 | +83.5% | 788,745 | +58.0% | 0.02% | +80.0% |
| ITT | Sell | ITT CORP NEW | $28,549,000 | -22.1% | 715,403 | -21.0% | 0.02% | -21.7% |
| VMC | Buy | VULCAN MATLS CO | $28,917,000 | +62.3% | 343,046 | +26.5% | 0.02% | +63.6% |
| SOHU | Sell | SOHU COM INC | $29,011,000 | -0.5% | 544,010 | -0.8% | 0.02% | 0.0% |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $29,404,000 | +2782.7% | 293,254 | +1407.3% | 0.02% | +1700.0% |
| WPC | Sell | W P CAREY INC | $29,050,000 | -74.5% | 427,242 | -73.7% | 0.02% | -74.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $28,528,000 | +0.8% | 234,021 | -7.1% | 0.02% | +5.9% |
| ROG | Sell | ROGERS CORP | $28,622,000 | -16.3% | 348,194 | -17.1% | 0.02% | -14.3% |
| SF | Sell | STIFEL FINL CORP | $28,534,000 | +1.2% | 511,841 | -7.4% | 0.02% | +5.9% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $28,755,000 | -23.3% | 650,660 | -23.3% | 0.02% | -21.7% |
| MIDD | Buy | MIDDLEBY CORP | $28,228,000 | +13.3% | 275,018 | +9.4% | 0.02% | +20.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $28,151,000 | +1634.5% | 1,019,275 | +1533.3% | 0.02% | +1700.0% |
| TYC | Sell | TYCO INTL PLC | $28,549,000 | -52.0% | 663,091 | -51.1% | 0.02% | -51.4% |
| WY | Sell | WEYERHAEUSER CO | $29,294,000 | -39.6% | 883,791 | -34.6% | 0.02% | -40.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $29,399,000 | +44.4% | 281,619 | +34.1% | 0.02% | +38.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $27,643,000 | +37.2% | 117,081 | +10.0% | 0.02% | +41.7% |
| QRVO | New | QORVO INC | $28,059,000 | – | 352,087 | +100.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $27,499,000 | -29.7% | 401,902 | -27.7% | 0.02% | -29.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $28,110,000 | -6.1% | 363,802 | -9.3% | 0.02% | -5.6% |
| SUN | Buy | SUNOCO LP | $27,422,000 | +148.8% | 534,040 | +141.2% | 0.02% | +142.9% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $27,405,000 | +86.1% | 1,999,104 | +82.3% | 0.02% | +88.9% |
| RHI | Sell | ROBERT HALF INTL INC | $26,788,000 | -25.0% | 442,697 | -27.7% | 0.02% | -22.7% |
| TROX | Buy | TRONOX LTD | $26,874,000 | +465.2% | 1,321,980 | +563.6% | 0.02% | +466.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $26,599,000 | -49.5% | 1,411,362 | -45.4% | 0.02% | -46.9% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $27,205,000 | +784.1% | 667,528 | +447.0% | 0.02% | +750.0% |
| HRB | Sell | BLOCK H & R INC | $26,885,000 | -12.2% | 838,422 | -7.8% | 0.02% | -10.5% |
| KMIWS | New | KINDER MORGAN INC DELcall | $26,565,000 | – | 6,479,507 | +100.0% | 0.02% | – |
| CXO | Sell | CONCHO RES INC | $27,153,000 | +13.4% | 234,278 | -2.4% | 0.02% | +13.3% |
| XLS | Buy | EXELIS INC | $26,737,000 | +407.4% | 1,097,247 | +264.9% | 0.02% | +466.7% |
| WD | Buy | WALKER & DUNLOP INC | $26,646,000 | +2.7% | 1,503,000 | +1.7% | 0.02% | +6.2% |
| PPO | Buy | POLYPORE INTL INC | $26,899,000 | +1378.0% | 456,711 | +1079.2% | 0.02% | +1600.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $27,672,000 | -38.2% | 6,029,332 | -18.2% | 0.02% | -39.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $27,136,000 | -3.7% | 929,759 | -2.9% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $27,801,000 | +80.2% | 1,891,370 | +77.7% | 0.02% | +70.0% |
| TRGP | Buy | TARGA RES CORP | $27,984,000 | +239.4% | 292,185 | +275.8% | 0.02% | +240.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $27,910,000 | +23.5% | 326,855 | +21.9% | 0.02% | +21.4% |
| AEE | Sell | AMEREN CORP | $28,023,000 | -13.5% | 664,114 | -5.4% | 0.02% | -15.0% |
| UNM | Buy | UNUM GROUP | $27,355,000 | +14.7% | 811,070 | +18.6% | 0.02% | +13.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $28,092,000 | -12.6% | 1,809,021 | -13.0% | 0.02% | -15.0% |
| AOS | Buy | SMITH A O | $27,654,000 | +47.7% | 421,218 | +26.9% | 0.02% | +41.7% |
| EXP | Buy | EAGLE MATERIALS INC | $27,685,000 | +221.0% | 331,350 | +192.0% | 0.02% | +240.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $25,367,000 | -3.3% | 936,943 | +2.0% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $25,550,000 | -11.7% | 308,354 | -19.4% | 0.02% | -11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $24,919,000 | -17.3% | 453,032 | -30.6% | 0.02% | -15.8% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $26,389,000 | +74.7% | 821,424 | +68.2% | 0.02% | +77.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $25,091,000 | +35.1% | 252,984 | +30.8% | 0.02% | +45.5% |
| FEYE | Buy | FIREEYE INC | $25,696,000 | +182.1% | 654,780 | +126.9% | 0.02% | +166.7% |
| HLF | Sell | HERBALIFE LTD | $24,971,000 | -27.6% | 584,067 | -36.2% | 0.02% | -23.8% |
| STL | Buy | STERLING BANCORP DEL | $25,120,000 | -5.2% | 1,873,448 | +1.7% | 0.02% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $26,411,000 | -8.4% | 564,427 | -10.7% | 0.02% | -11.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $25,254,000 | +147.5% | 167,435 | +109.7% | 0.02% | +166.7% |
| XL | Sell | XL GROUP PLC | $26,009,000 | -41.4% | 706,856 | -45.3% | 0.02% | -40.7% |
| CVA | Sell | COVANTA HLDG CORP | $24,929,000 | -6.0% | 1,111,517 | -7.8% | 0.02% | 0.0% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $26,233,000 | +55.4% | 25,424,000 | +55.2% | 0.02% | +60.0% | |
| CAVM | Buy | CAVIUM INC | $25,607,000 | +49.5% | 361,626 | +30.5% | 0.02% | +45.5% |
| AYI | Sell | ACUITY BRANDS INC | $25,097,000 | +8.9% | 149,257 | -9.3% | 0.02% | +14.3% |
| SHLM | Buy | SCHULMAN A INC | $26,496,000 | +24.7% | 549,770 | +4.8% | 0.02% | +23.1% |
| NAVI | Sell | NAVIENT CORP | $25,452,000 | -56.1% | 1,252,152 | -53.3% | 0.02% | -55.6% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $25,469,000 | -4.3% | 613,600 | -9.7% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $25,460,000 | +10.6% | 146,345 | +8.3% | 0.02% | +14.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $26,143,000 | +805.5% | 1,129,899 | +666.8% | 0.02% | +700.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $25,626,000 | -46.6% | 1,389,803 | -45.1% | 0.02% | -46.7% |
| AR | Sell | ANTERO RES CORP | $25,936,000 | -35.4% | 734,446 | -25.8% | 0.02% | -36.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $24,191,000 | +38.3% | 313,747 | -4.6% | 0.02% | +36.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $23,605,000 | +63.2% | 413,520 | +49.0% | 0.02% | +66.7% |
| PTC | Sell | PTC INC | $24,610,000 | -5.3% | 680,479 | -4.0% | 0.02% | -6.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $24,629,000 | +9.8% | 390,975 | +15.8% | 0.02% | +7.1% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $24,228,000 | +189.7% | 778,357 | +187.5% | 0.02% | +200.0% |
| PAY | Buy | VERIFONE SYS INC | $23,734,000 | +17.3% | 680,363 | +25.1% | 0.02% | +25.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $24,021,000 | +44.0% | 3,290,790 | +58.0% | 0.02% | +50.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $24,166,000 | +266.6% | 783,936 | +231.9% | 0.02% | +275.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $23,655,000 | -6.3% | 615,920 | -4.7% | 0.02% | -6.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $24,646,000 | -16.8% | 4,101,080 | +1.1% | 0.02% | -16.7% |
| X | Sell | UNITED STATES STL CORP NEW | $23,681,000 | -45.0% | 970,661 | -39.8% | 0.02% | -44.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $23,782,000 | +119.5% | 157,591 | +116.3% | 0.02% | +114.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $24,336,000 | +283.3% | 3,266,738 | +328.4% | 0.02% | +275.0% |
| CLNY | Buy | COLONY FINL INC | $23,972,000 | +45.3% | 924,930 | +33.5% | 0.02% | +50.0% |
| NUVA | Buy | NUVASIVE INC | $23,910,000 | +3.9% | 519,947 | +6.6% | 0.02% | +7.1% |
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $23,801,000 | -43.6% | 6,381,952 | -46.3% | 0.02% | -42.3% |
| SAM | Buy | BOSTON BEER INCcl a | $23,537,000 | +310.6% | 88,031 | +344.5% | 0.02% | +275.0% |
| ODP | Sell | OFFICE DEPOT INC | $24,311,000 | -30.4% | 2,642,878 | -35.1% | 0.02% | -31.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $24,603,000 | +47.7% | 381,461 | +39.6% | 0.02% | +50.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $24,001,000 | -16.2% | 952,510 | -11.7% | 0.02% | -16.7% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $24,886,000 | -15.1% | 1,066,364 | -17.9% | 0.02% | -16.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $24,586,000 | -43.9% | 3,322,778 | -37.5% | 0.02% | -44.4% |
| DST | Sell | DST SYS INC DEL | $23,776,000 | -18.5% | 214,776 | -30.7% | 0.02% | -16.7% |
| BG | Sell | BUNGE LIMITED | $24,878,000 | -49.7% | 302,122 | -44.4% | 0.02% | -50.0% |
| MPLX | Sell | MPLX LP | $23,684,000 | -23.6% | 323,300 | -23.3% | 0.02% | -21.1% |
| GNW | Buy | GENWORTH FINL INC | $24,823,000 | -13.8% | 3,396,208 | +0.2% | 0.02% | -16.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $24,369,000 | -20.6% | 1,522,444 | -22.1% | 0.02% | -21.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $24,181,000 | -43.4% | 514,504 | -49.0% | 0.02% | -42.3% |
| T107PS | Buy | WRIGHT MED GROUP INC | $23,397,000 | +76.5% | 906,909 | +83.8% | 0.02% | +87.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $23,875,000 | +18.4% | 400,329 | +32.8% | 0.02% | +25.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $23,791,000 | +51.2% | 528,046 | +41.8% | 0.02% | +50.0% |
| TLM | Sell | TALISMAN ENERGY INC | $24,420,000 | -9.7% | 3,180,168 | -7.9% | 0.02% | -11.8% |
| RCPT | Sell | RECEPTOS INC | $23,429,000 | -9.1% | 142,099 | -32.5% | 0.02% | -6.2% |
| PRAA | Buy | PRA GROUP INC | $21,954,000 | +28.9% | 404,218 | +37.5% | 0.01% | +27.3% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $23,200,000 | +15.8% | 1,027,087 | +68.0% | 0.01% | +16.7% |
| MAS | Sell | MASCO CORP | $21,715,000 | -38.2% | 813,421 | -41.7% | 0.01% | -36.4% |
| SIR | Sell | SELECT INCOME REIT | $22,696,000 | -3.5% | 908,341 | -5.7% | 0.01% | -6.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $22,100,000 | +11.5% | 307,358 | -14.4% | 0.01% | +16.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $22,341,000 | -32.8% | 439,031 | -29.7% | 0.01% | -33.3% |
| INGR | Sell | INGREDION INC | $21,947,000 | -37.8% | 282,095 | -32.1% | 0.01% | -36.4% |
| SEAS | Buy | SEAWORLD ENTMT INC | $22,064,000 | +53.0% | 1,144,519 | +42.1% | 0.01% | +55.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $22,135,000 | +277.2% | 345,795 | +228.6% | 0.01% | +250.0% |
| GES | Buy | GUESS INC | $22,060,000 | +1524.4% | 1,186,768 | +1741.6% | 0.01% | +1300.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $22,262,000 | +48.7% | 1,197,014 | +49.8% | 0.01% | +55.6% |
| L | Sell | LOEWS CORP | $23,093,000 | -4.4% | 565,637 | -1.6% | 0.01% | -6.7% |
| SM | Buy | SM ENERGY CO | $21,958,000 | +136.8% | 424,929 | +76.8% | 0.01% | +133.3% |
| CAB | Sell | CABELAS INC | $22,513,000 | -0.1% | 402,191 | -5.9% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $21,893,000 | -8.9% | 792,474 | -8.8% | 0.01% | -6.7% |
| CPN | Sell | CALPINE CORP | $22,280,000 | -15.8% | 974,327 | -18.6% | 0.01% | -12.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $22,051,000 | +35.6% | 1,149,216 | +18.7% | 0.01% | +40.0% |
| THC | Buy | TENET HEALTHCARE CORP | $23,186,000 | +128.9% | 468,356 | +134.2% | 0.01% | +133.3% |
| RES | Buy | RPC INC | $22,883,000 | +509.4% | 1,786,447 | +520.1% | 0.01% | +600.0% |
| SCSC | Sell | SCANSOURCE INC | $22,166,000 | -6.1% | 545,360 | -7.3% | 0.01% | -6.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $21,844,000 | -5.5% | 5,447,724 | +6.7% | 0.01% | 0.0% |
| HNT | Sell | HEALTH NET INC | $23,246,000 | -9.8% | 384,335 | -20.2% | 0.01% | -12.5% |
| ARUN | Buy | ARUBA NETWORKS INC | $22,566,000 | +188.0% | 921,521 | +113.8% | 0.01% | +180.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $22,521,000 | +144.6% | 424,023 | +67.8% | 0.01% | +133.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $23,232,000 | -32.0% | 273,165 | -37.0% | 0.01% | -33.3% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $22,017,000 | +98.3% | 1,360,891 | +101.9% | 0.01% | +100.0% |
| BLL | Sell | BALL CORP | $22,052,000 | -63.4% | 312,271 | -64.7% | 0.01% | -62.2% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $22,657,000 | +127.0% | 1,086,311 | +111.1% | 0.01% | +133.3% |
| PBI | Buy | PITNEY BOWES INC | $21,961,000 | +37.7% | 941,831 | +43.9% | 0.01% | +40.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $21,719,000 | +83.7% | 676,904 | +73.5% | 0.01% | +100.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $22,697,000 | +54.3% | 373,273 | +51.7% | 0.01% | +55.6% |
| FWRD | Sell | FORWARD AIR CORP | $22,865,000 | -2.8% | 421,140 | -9.8% | 0.01% | -6.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $23,214,000 | +0.7% | 379,559 | -8.7% | 0.01% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $22,028,000 | -1.9% | 484,398 | -4.0% | 0.01% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $22,670,000 | +4.8% | 520,720 | +8.8% | 0.01% | +7.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $22,980,000 | -75.5% | 1,433,761 | -74.5% | 0.01% | -75.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $22,124,000 | +20.1% | 187,975 | +13.5% | 0.01% | +27.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $21,844,000 | -9.9% | 2,585,253 | -11.9% | 0.01% | -6.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $21,795,000 | +171.4% | 416,943 | +179.8% | 0.01% | +180.0% |
| OIS | Buy | OIL STS INTL INC | $21,862,000 | +47.2% | 549,789 | +81.0% | 0.01% | +55.6% |
| LHO | Sell | LASALLE HOTEL PPTYS | $23,014,000 | -37.6% | 592,324 | -35.1% | 0.01% | -39.1% |
| EQY | Buy | EQUITY ONE | $22,440,000 | +21.1% | 840,910 | +15.0% | 0.01% | +27.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $20,530,000 | +15.0% | 1,716,880 | +22.8% | 0.01% | +18.2% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $20,968,000 | +465.2% | 1,166,288 | +438.4% | 0.01% | +550.0% |
| MELI | Sell | MERCADOLIBRE INC | $20,603,000 | -6.4% | 168,172 | -2.5% | 0.01% | -7.1% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $20,330,000 | +67.5% | 658,599 | +40.2% | 0.01% | +85.7% |
| MRO | Sell | MARATHON OIL CORP | $21,588,000 | -42.0% | 827,024 | -37.2% | 0.01% | -43.5% |
| PFPT | Buy | PROOFPOINT INC | $20,419,000 | +86.7% | 344,850 | +52.0% | 0.01% | +85.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,450,000 | +81.2% | 464,902 | +67.8% | 0.01% | +85.7% |
| VMI | Sell | VALMONT INDS INC | $20,258,000 | -41.0% | 164,881 | -39.0% | 0.01% | -38.1% |
| RYN | Sell | RAYONIER INC | $20,863,000 | -5.2% | 773,974 | -1.7% | 0.01% | -7.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $20,761,000 | +60.9% | 727,147 | +36.6% | 0.01% | +62.5% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $20,433,000 | +15.6% | 534,962 | +6.0% | 0.01% | +18.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $21,056,000 | +34.9% | 1,774,883 | +34.6% | 0.01% | +30.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $21,246,000 | -3.0% | 1,788,554 | -7.7% | 0.01% | -7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $20,766,000 | +208.6% | 1,714,937 | +158.0% | 0.01% | +225.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $20,508,000 | -7.3% | 580,221 | -15.8% | 0.01% | -7.1% |
| ALX | Sell | ALEXANDERS INC | $21,555,000 | -4.8% | 47,219 | -8.8% | 0.01% | -7.1% |
| ANDE | Buy | ANDERSONS INC | $20,975,000 | +35.2% | 507,101 | +73.6% | 0.01% | +30.0% |
| LEA | Buy | LEAR CORP | $21,062,000 | +73.5% | 190,086 | +53.6% | 0.01% | +85.7% |
| CW | Sell | CURTISS WRIGHT CORP | $21,255,000 | -21.7% | 287,491 | -25.2% | 0.01% | -23.5% |
| CATM | Buy | CARDTRONICS INC | $20,872,000 | +45.6% | 555,179 | +49.4% | 0.01% | +44.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $21,030,000 | -49.6% | 208,322 | -48.3% | 0.01% | -50.0% |
| TU | Sell | TELUS CORP | $21,459,000 | -38.3% | 645,670 | -33.1% | 0.01% | -38.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $21,410,000 | +59.1% | 217,150 | +49.5% | 0.01% | +62.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $21,118,000 | -82.4% | 515,518 | -83.1% | 0.01% | -82.4% |
| HDS | Sell | HD SUPPLY HLDGS INC | $20,258,000 | -19.3% | 650,314 | -23.6% | 0.01% | -13.3% |
| CE | Buy | CELANESE CORP DEL | $20,822,000 | +6.8% | 372,873 | +14.6% | 0.01% | +8.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $20,186,000 | +45.6% | 2,136,366 | +40.9% | 0.01% | +44.4% |
| PDCO | Sell | PATTERSON COMPANIES INC | $21,174,000 | -26.6% | 434,031 | -27.7% | 0.01% | -27.8% |
| GRA | Sell | GRACE W R & CO DEL NEW | $21,000,000 | -66.5% | 212,431 | -67.6% | 0.01% | -66.7% |
| DBD | Buy | DIEBOLD INC | $20,635,000 | +18.9% | 582,018 | +16.1% | 0.01% | +18.2% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $21,240,000 | +6.2% | 1,122,732 | -3.3% | 0.01% | +8.3% |
| CVE | Buy | CENOVUS ENERGY INC | $20,618,000 | +103.2% | 1,221,667 | +148.1% | 0.01% | +116.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $20,291,000 | -4.3% | 1,028,024 | -8.9% | 0.01% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $21,537,000 | -3.1% | 469,159 | -4.7% | 0.01% | -7.1% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $20,549,000 | +33.0% | 2,624,658 | +3.0% | 0.01% | +30.0% |
| ACM | Buy | AECOM | $21,587,000 | +142.9% | 700,487 | +139.4% | 0.01% | +160.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $19,534,000 | -40.1% | 363,102 | -34.4% | 0.01% | -40.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $18,832,000 | -46.0% | 565,918 | -40.8% | 0.01% | -42.9% |
| WTR | Sell | AQUA AMERICA INC | $19,244,000 | -23.7% | 730,409 | -22.7% | 0.01% | -25.0% |
| IHS | Sell | IHS INCcl a | $19,883,000 | -27.3% | 174,804 | -27.3% | 0.01% | -29.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $19,186,000 | -22.9% | 502,994 | -31.3% | 0.01% | -20.0% |
| KNX | Buy | KNIGHT TRANSN INC | $19,940,000 | +6.0% | 618,332 | +10.7% | 0.01% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $18,896,000 | +4.6% | 899,931 | -0.5% | 0.01% | +9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $19,625,000 | +1.7% | 1,776,246 | -3.2% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $19,842,000 | -62.8% | 205,559 | -67.4% | 0.01% | -63.6% |
| NCR | Buy | NCR CORP NEW | $19,175,000 | +73.6% | 649,886 | +71.4% | 0.01% | +71.4% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $19,501,000 | +109.6% | 506,331 | +141.1% | 0.01% | +100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $18,568,000 | -4.7% | 678,487 | -11.9% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $18,629,000 | -36.6% | 422,137 | -37.2% | 0.01% | -33.3% |
| R | Buy | RYDER SYS INC | $19,599,000 | +27.8% | 206,579 | +25.0% | 0.01% | +33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $19,432,000 | +239.5% | 281,559 | +209.8% | 0.01% | +200.0% |
| KGC | Sell | KINROSS GOLD CORP | $18,861,000 | -22.4% | 8,421,403 | -2.3% | 0.01% | -20.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $18,495,000 | -19.0% | 185,477 | -21.1% | 0.01% | -14.3% |
| MAN | Sell | MANPOWERGROUP INC | $19,019,000 | +22.1% | 220,792 | -3.4% | 0.01% | +20.0% |
| SONC | Buy | SONIC CORP | $18,500,000 | +70.4% | 583,668 | +46.4% | 0.01% | +71.4% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $19,827,000 | +119.5% | 1,135,007 | +110.7% | 0.01% | +100.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $18,987,000 | -48.6% | 4,943,000 | -50.3% | 0.01% | -47.8% | |
| UN | Buy | UNILEVER N V | $18,528,000 | +54.6% | 443,748 | +44.5% | 0.01% | +71.4% |
| Sell | XILINX INCnote 2.625% 6/1 | $19,383,000 | -13.0% | 13,097,000 | -11.5% | 0.01% | -14.3% | |
| AIZ | Buy | ASSURANT INC | $19,668,000 | -8.2% | 320,311 | +2.3% | 0.01% | -7.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $18,996,000 | +39.7% | 288,491 | +54.9% | 0.01% | +50.0% |
| SUI | Buy | SUN CMNTYS INC | $18,492,000 | +199.9% | 277,205 | +171.8% | 0.01% | +200.0% |
| PLCE | Buy | CHILDRENS PL INC | $20,083,000 | +687.9% | 312,910 | +599.2% | 0.01% | +500.0% |
| CRI | Buy | CARTER INC | $19,264,000 | +438.3% | 208,344 | +408.1% | 0.01% | +500.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $19,842,000 | -23.4% | 585,559 | -25.6% | 0.01% | -25.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $18,682,000 | +42.2% | 700,316 | +51.4% | 0.01% | +50.0% |
| BNCL | New | BENEFICIAL BANCORP INC | $19,499,000 | – | 1,727,215 | +100.0% | 0.01% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $19,243,000 | +26.9% | 12,189,000 | +39.8% | 0.01% | +33.3% | |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $18,891,000 | – | 1,866,730 | +100.0% | 0.01% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $19,745,000 | +95.9% | 213,433 | +79.4% | 0.01% | +100.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $19,883,000 | +1.7% | 1,568,963 | -10.3% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $18,923,000 | +21.8% | 222,936 | +23.2% | 0.01% | +20.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $19,707,000 | +97.2% | 415,278 | +73.9% | 0.01% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $19,463,000 | +38.7% | 1,011,271 | +14.3% | 0.01% | +33.3% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $17,087,000 | +19.1% | 1,896,460 | -0.5% | 0.01% | +22.2% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $17,744,000 | +306.2% | 462,782 | +267.4% | 0.01% | +266.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $17,634,000 | -19.9% | 786,247 | -3.6% | 0.01% | -21.4% |
| MEOH | Sell | METHANEX CORP | $16,981,000 | -0.5% | 317,027 | -14.9% | 0.01% | 0.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $17,697,000 | +10.9% | 460,926 | +2.6% | 0.01% | +10.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $16,995,000 | +49.0% | 836,467 | +20.4% | 0.01% | +57.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $17,633,000 | -16.5% | 814,250 | -22.2% | 0.01% | -15.4% |
| MTOR | Sell | MERITOR INC | $16,925,000 | -24.4% | 1,342,427 | -9.2% | 0.01% | -21.4% |
| EPR | Sell | EPR PPTYS | $18,350,000 | +1.7% | 305,750 | -2.4% | 0.01% | 0.0% |
| WCC | Sell | WESCO INTL INC | $17,135,000 | -63.6% | 245,200 | -60.3% | 0.01% | -62.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $18,149,000 | +1824.6% | 388,266 | +1041.1% | 0.01% | +1000.0% |
| UVV | Buy | UNIVERSAL CORP VA | $17,148,000 | +18.0% | 363,665 | +10.0% | 0.01% | +22.2% |
| NS | Buy | NUSTAR ENERGY LP | $17,339,000 | +103.5% | 285,677 | +93.6% | 0.01% | +120.0% |
| BB | Buy | BLACKBERRY LTD | $17,322,000 | +66.3% | 1,940,011 | +104.5% | 0.01% | +83.3% |
| DOX | Sell | AMDOCS LTD | $18,063,000 | -17.4% | 332,070 | -29.2% | 0.01% | -15.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $18,456,000 | +141.2% | 108,598 | +108.3% | 0.01% | +120.0% |
| OFG | Sell | OFG BANCORP | $18,183,000 | -2.1% | 1,114,328 | -0.1% | 0.01% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $17,418,000 | -42.1% | 833,100 | -43.5% | 0.01% | -42.1% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $17,720,000 | +38.4% | 1,465,819 | +6.0% | 0.01% | +37.5% |
| ORI | Sell | OLD REP INTL CORP | $18,098,000 | -2.7% | 1,211,499 | -4.8% | 0.01% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $18,295,000 | -6.2% | 383,747 | -8.0% | 0.01% | -8.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $18,184,000 | -26.1% | 448,319 | -28.8% | 0.01% | -26.7% |
| TTE | Buy | TOTAL S Asponsored adr | $17,318,000 | -0.3% | 348,774 | +2.8% | 0.01% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $17,063,000 | +68.9% | 1,838,902 | +143.2% | 0.01% | +83.3% |
| GNTX | Buy | GENTEX CORP | $17,097,000 | +38.6% | 934,369 | +173.6% | 0.01% | +37.5% |
| LKQ | Buy | LKQ CORP | $17,134,000 | +7.9% | 670,420 | +18.7% | 0.01% | +10.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $17,574,000 | -22.0% | 460,596 | -11.9% | 0.01% | -21.4% |
| LXK | Sell | LEXMARK INTL NEWcl a | $18,149,000 | -17.6% | 428,736 | -19.6% | 0.01% | -21.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $17,770,000 | +48.9% | 243,127 | +41.5% | 0.01% | +57.1% |
| TSRO | Sell | TESARO INC | $16,898,000 | +37.6% | 294,437 | -10.9% | 0.01% | +37.5% |
| KEX | Sell | KIRBY CORP | $17,878,000 | -36.3% | 238,246 | -31.5% | 0.01% | -35.3% |
| CGIPQ | Sell | CELADON GROUP INC | $17,187,000 | -2.7% | 631,517 | -18.9% | 0.01% | 0.0% |
| JGBS | New | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $17,916,000 | – | 985,177 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $17,726,000 | -38.0% | 584,104 | -39.3% | 0.01% | -38.9% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $17,848,000 | +29.1% | 540,741 | +33.2% | 0.01% | +22.2% |
| HIFR | New | INFRAREIT INC | $17,897,000 | – | 626,005 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $17,851,000 | +62.4% | 128,634 | +54.0% | 0.01% | +57.1% |
| GK | Sell | G & K SVCS INCcl a | $18,015,000 | -6.6% | 248,422 | -8.7% | 0.01% | -8.3% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $17,306,000 | -3.0% | 1,085,113 | -4.1% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $17,196,000 | -5.7% | 558,004 | +10.4% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $17,432,000 | -29.9% | 218,870 | -26.1% | 0.01% | -26.7% |
| HOLX | Sell | HOLOGIC INC | $17,139,000 | -20.9% | 519,045 | -36.0% | 0.01% | -15.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $17,508,000 | -48.1% | 335,422 | -57.2% | 0.01% | -47.6% |
| PRXL | Sell | PAREXEL INTL CORP | $17,802,000 | +0.9% | 258,072 | -18.8% | 0.01% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $17,949,000 | -31.1% | 346,605 | -24.3% | 0.01% | -31.2% |
| DSW | Buy | DSW INCcl a | $17,614,000 | +45.6% | 477,635 | +47.2% | 0.01% | +57.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $18,233,000 | -7.6% | 195,698 | -13.1% | 0.01% | -8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $17,505,000 | +30.2% | 363,360 | +20.6% | 0.01% | +37.5% |
| SDRL | Buy | SEADRILL LIMITED | $18,225,000 | +6.1% | 1,949,739 | +35.6% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $17,689,000 | -1.4% | 189,212 | -7.2% | 0.01% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $17,953,000 | +109.0% | 632,883 | +89.2% | 0.01% | +120.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $17,167,000 | +440.2% | 601,604 | +331.8% | 0.01% | +450.0% |
| WBAI | New | 500 COM LTDspon adr rep a | $17,734,000 | – | 1,643,646 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $17,097,000 | +17.8% | 316,654 | +2.0% | 0.01% | +22.2% |
| BLUE | Sell | BLUEBIRD BIO INC | $15,583,000 | +16.7% | 129,055 | -11.4% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $16,007,000 | +31.7% | 177,679 | +32.1% | 0.01% | +42.9% |
| MTDR | Buy | MATADOR RES CO | $16,512,000 | +76.5% | 753,390 | +62.9% | 0.01% | +66.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $15,530,000 | +900.6% | 904,094 | +851.2% | 0.01% | +900.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $16,291,000 | +15.6% | 315,853 | +4.9% | 0.01% | +11.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $16,866,000 | +64.3% | 273,614 | +44.5% | 0.01% | +66.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $16,680,000 | -73.4% | 645,876 | -76.7% | 0.01% | -74.4% |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $15,409,000 | -1.8% | 231,056 | -1.5% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $15,398,000 | -0.2% | 565,983 | -1.0% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $16,319,000 | -16.7% | 1,107,348 | -22.1% | 0.01% | -16.7% |
| GAS | Buy | AGL RES INC | $15,589,000 | -8.7% | 314,033 | +0.2% | 0.01% | -9.1% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $16,037,000 | -10.2% | 692,795 | -38.4% | 0.01% | -9.1% |
| AL | Buy | AIR LEASE CORPcl a | $16,428,000 | +64.8% | 435,343 | +49.9% | 0.01% | +66.7% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $16,860,000 | +116.0% | 291,507 | +20.4% | 0.01% | +100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $15,671,000 | -0.5% | 386,427 | -1.1% | 0.01% | 0.0% |
| BCO | Sell | BRINKS CO | $16,736,000 | -24.9% | 605,797 | -33.6% | 0.01% | -28.6% |
| DDD | Sell | 3-D SYS CORP DEL | $16,230,000 | -56.2% | 592,012 | -47.5% | 0.01% | -56.5% |
| MYRG | Sell | MYR GROUP INC DEL | $16,131,000 | +13.6% | 514,806 | -0.7% | 0.01% | +11.1% |
| IVC | Sell | INVACARE CORP | $16,645,000 | +14.8% | 857,702 | -0.8% | 0.01% | +11.1% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $16,472,000 | +44.3% | 253,260 | +28.2% | 0.01% | +42.9% |
| S | Sell | SPRINT CORP | $15,664,000 | -18.8% | 3,305,318 | -28.9% | 0.01% | -16.7% |
| LOGM | Buy | LOGMEIN INC | $16,101,000 | +39.2% | 287,625 | +22.7% | 0.01% | +42.9% |
| CIT | Sell | CIT GROUP INC | $16,248,000 | -35.8% | 360,144 | -31.9% | 0.01% | -37.5% |
| BTG | Sell | B2GOLD CORP | $16,001,000 | -16.9% | 10,528,607 | -11.4% | 0.01% | -16.7% |
| TOL | Buy | TOLL BROTHERS INC | $15,942,000 | +44.7% | 405,271 | +26.0% | 0.01% | +42.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $16,492,000 | -39.7% | 213,229 | -41.1% | 0.01% | -41.2% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $16,821,000 | +330.9% | 400,293 | +315.8% | 0.01% | +400.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $16,423,000 | +89.6% | 690,411 | +44.8% | 0.01% | +100.0% |
| AES | Buy | AES CORP | $16,336,000 | +30.7% | 1,271,392 | +40.1% | 0.01% | +25.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $16,750,000 | +1.9% | 606,742 | -1.1% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $16,784,000 | -23.7% | 1,540,034 | -36.8% | 0.01% | -28.6% |
| MBFI | Sell | MB FINANCIAL INC NEW | $16,396,000 | -8.1% | 523,760 | -3.6% | 0.01% | -9.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $16,160,000 | -54.7% | 526,312 | -54.5% | 0.01% | -54.5% |
| RTRX | Buy | RETROPHIN INC | $16,242,000 | +242.6% | 677,984 | +75.0% | 0.01% | +233.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $15,512,000 | +236.8% | 403,095 | +206.3% | 0.01% | +233.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $16,138,000 | -21.1% | 224,366 | -33.0% | 0.01% | -23.1% |
| AIRM | Buy | AIR METHODS CORP | $16,163,000 | +70.2% | 346,972 | +60.8% | 0.01% | +66.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $16,011,000 | -50.2% | 746,162 | -41.0% | 0.01% | -50.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $16,455,000 | +605.0% | 633,682 | +249.8% | 0.01% | +900.0% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $15,635,000 | +21.4% | 14,963,000 | +25.3% | 0.01% | +25.0% | |
| ADVS | Buy | ADVENT SOFTWARE INC | $16,560,000 | +539.6% | 375,457 | +344.1% | 0.01% | +400.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $15,662,000 | -26.8% | 1,133,360 | -25.0% | 0.01% | -23.1% |
| SNR | Sell | NEW SR INVT GROUP INC | $16,656,000 | -3.2% | 1,001,621 | -4.3% | 0.01% | -9.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $16,044,000 | +102.4% | 785,752 | +104.7% | 0.01% | +100.0% |
| SVU | Sell | SUPERVALU INC | $16,611,000 | +0.5% | 1,428,582 | -16.1% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $16,641,000 | +179.8% | 534,805 | +147.7% | 0.01% | +150.0% |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $16,708,000 | – | 719,900 | +100.0% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INC | $15,517,000 | -29.1% | 111,155 | -30.8% | 0.01% | -23.1% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $15,945,000 | -12.1% | 541,093 | +0.6% | 0.01% | -9.1% |
| HUBG | Sell | HUB GROUP INCcl a | $15,738,000 | -8.0% | 400,632 | -10.8% | 0.01% | -9.1% |
| SANM | Sell | SANMINA CORPORATION | $16,316,000 | -20.7% | 674,621 | -22.9% | 0.01% | -23.1% |
| MASI | Buy | MASIMO CORP | $16,715,000 | +112.1% | 506,865 | +69.4% | 0.01% | +100.0% |
| BUNT | New | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $16,222,000 | – | 304,933 | +100.0% | 0.01% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $15,402,000 | +184.4% | 269,773 | +151.2% | 0.01% | +233.3% |
| AVY | Sell | AVERY DENNISON CORP | $15,460,000 | -3.0% | 292,265 | -4.9% | 0.01% | 0.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $16,624,000 | -21.1% | 342,918 | -18.1% | 0.01% | -23.1% |
| DAN | Buy | DANA HLDG CORP | $16,797,000 | +363.9% | 793,935 | +376.4% | 0.01% | +400.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $15,781,000 | +173.5% | 170,444 | +19.5% | 0.01% | +150.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $13,802,000 | +17.6% | 12,570,000 | +13.8% | 0.01% | +28.6% | |
| IEX | Buy | IDEX CORP | $14,064,000 | +0.8% | 185,535 | +3.4% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $14,017,000 | -38.1% | 244,232 | -48.4% | 0.01% | -35.7% |
| TLMR | Buy | TALMER BANCORP INC | $14,899,000 | +59.0% | 972,930 | +45.7% | 0.01% | +50.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $13,777,000 | +12.3% | 1,958,638 | +23.1% | 0.01% | +12.5% |
| PBF | Buy | PBF ENERGY INCcl a | $15,116,000 | +76.5% | 445,734 | +38.6% | 0.01% | +80.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $15,043,000 | +11.8% | 561,664 | +53.2% | 0.01% | +12.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $14,686,000 | -62.6% | 1,194,263 | -65.2% | 0.01% | -62.5% |
| LDL | Sell | LYDALL INC DEL | $14,916,000 | -4.1% | 470,339 | -0.8% | 0.01% | -10.0% |
| PPS | Sell | POST PPTYS INC | $14,263,000 | -78.2% | 250,594 | -77.5% | 0.01% | -77.5% |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $14,700,000 | -20.2% | 14,101,000 | -22.3% | 0.01% | -18.2% | |
| HI | Sell | HILLENBRAND INC | $15,141,000 | -30.3% | 490,562 | -22.1% | 0.01% | -30.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $14,360,000 | +110.0% | 202,252 | +106.8% | 0.01% | +125.0% |
| PNRA | Buy | PANERA BREAD COcl a | $13,724,000 | +48.1% | 85,802 | +61.8% | 0.01% | +50.0% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $13,742,000 | -8.5% | 15,684,000 | -3.4% | 0.01% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $14,421,000 | -27.9% | 358,211 | -32.9% | 0.01% | -25.0% |
| INFN | Sell | INFINERA CORPORATION | $15,237,000 | +18.3% | 774,748 | -11.5% | 0.01% | +12.5% |
| CYS | Buy | CYS INVTS INC | $13,910,000 | +388.2% | 1,561,475 | +377.8% | 0.01% | +350.0% |
| SNY | Buy | SANOFIsponsored adr | $13,922,000 | +140.3% | 281,678 | +121.7% | 0.01% | +125.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $14,120,000 | +99.2% | 268,251 | +88.2% | 0.01% | +125.0% |
| CSGP | Buy | COSTAR GROUP INC | $14,272,000 | +259.4% | 72,155 | +233.4% | 0.01% | +350.0% |
| SPF | Buy | STANDARD PAC CORP NEW | $13,733,000 | +136.1% | 1,526,096 | +91.2% | 0.01% | +125.0% |
| Sell | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $14,010,000 | -13.0% | 12,304,000 | -9.8% | 0.01% | -10.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $13,813,000 | -39.4% | 291,013 | -42.2% | 0.01% | -35.7% |
| LM | Buy | LEGG MASON INC | $13,780,000 | +37.7% | 249,699 | +33.1% | 0.01% | +50.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $14,719,000 | +19.8% | 260,996 | +27.7% | 0.01% | +12.5% |
| THRM | Buy | GENTHERM INC | $15,088,000 | +164.7% | 298,762 | +91.9% | 0.01% | +125.0% |
| MDAS | Sell | MEDASSETS INC | $14,156,000 | -5.9% | 752,323 | -1.2% | 0.01% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $14,570,000 | -8.8% | 504,369 | +11.1% | 0.01% | -10.0% |
| LAM RESEARCH CORPnote 0.500% 5/1 | $14,301,000 | -8.4% | 11,900,000 | 0.0% | 0.01% | -10.0% | ||
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $14,865,000 | -2.8% | 1,189,378 | +38.6% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $14,319,000 | +63.3% | 721,418 | +63.7% | 0.01% | +80.0% |
| NGD | Buy | NEW GOLD INC CDA | $14,086,000 | -0.5% | 4,155,681 | +26.2% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $14,362,000 | +91.2% | 448,360 | +35.9% | 0.01% | +80.0% |
| CGNX | Buy | COGNEX CORP | $15,182,000 | +88.6% | 306,189 | +57.2% | 0.01% | +80.0% |
| BRFS | Sell | BRF SAsponsored adr | $13,953,000 | -16.2% | 705,558 | -1.0% | 0.01% | -10.0% |
| GPN | Sell | GLOBAL PMTS INC | $15,034,000 | -44.9% | 164,008 | -51.5% | 0.01% | -47.1% |
| DRQ | Buy | DRIL-QUIP INC | $14,834,000 | +620.1% | 216,931 | +707.1% | 0.01% | +800.0% |
| SONY | Buy | SONY CORPadr new | $14,413,000 | +1871.7% | 538,283 | +1402.5% | 0.01% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $14,482,000 | +277.5% | 595,342 | +284.1% | 0.01% | +350.0% |
| FCN | Buy | FTI CONSULTING INC | $13,884,000 | +25.6% | 370,692 | +29.5% | 0.01% | +28.6% |
| ALR | Buy | ALERE INC | $13,845,000 | +259.5% | 283,176 | +179.3% | 0.01% | +350.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $15,106,000 | +60.0% | 685,529 | +107.9% | 0.01% | +50.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $14,395,000 | -20.9% | 361,635 | +5.2% | 0.01% | -18.2% |
| VMW | Sell | VMWARE INC | $14,002,000 | -57.5% | 170,795 | -57.2% | 0.01% | -55.0% |
| ATHN | Buy | ATHENAHEALTH INC | $14,946,000 | +8.2% | 125,216 | +32.1% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $14,037,000 | +34.9% | 614,460 | +35.9% | 0.01% | +50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $14,859,000 | +788.2% | 162,487 | +695.5% | 0.01% | +800.0% |
| ALLY | Sell | ALLY FINL INC | $14,487,000 | -45.6% | 690,628 | -38.7% | 0.01% | -43.8% |
| AOL | Sell | AOL INC | $14,573,000 | -20.2% | 368,023 | -7.0% | 0.01% | -18.2% |
| IMPV | Buy | IMPERVA INC | $14,727,000 | +63.5% | 344,953 | +89.2% | 0.01% | +50.0% |
| AVP | Sell | AVON PRODS INC | $13,843,000 | -27.6% | 1,733,286 | -14.9% | 0.01% | -25.0% |
| SABR | Buy | SABRE CORP | $13,831,000 | +539.1% | 569,256 | +432.6% | 0.01% | +800.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $14,178,000 | +154.3% | 10,726,000 | +107.6% | 0.01% | +200.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,190,000 | +11.6% | 109,524 | +8.5% | 0.01% | +12.5% |
| GSIG | Sell | GSI GROUP INC CDA NEW | $13,837,000 | -12.0% | 1,039,047 | -2.7% | 0.01% | -10.0% |
| GNCIQ | Buy | GNC HLDGS INC | $14,658,000 | +129.6% | 298,814 | +119.6% | 0.01% | +125.0% |
| CR | Sell | CRANE CO | $12,537,000 | -0.6% | 200,937 | -6.6% | 0.01% | 0.0% |
| CTRX | Buy | CATAMARAN CORP | $13,330,000 | +31.3% | 223,969 | +14.1% | 0.01% | +33.3% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $13,428,000 | +37.3% | 8,598,000 | +4.6% | 0.01% | +33.3% | |
| TBI | Buy | TRUEBLUE INC | $12,198,000 | +16.0% | 501,034 | +6.0% | 0.01% | +33.3% |
| PSMT | Buy | PRICESMART INC | $13,491,000 | +8.0% | 158,769 | +16.0% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $12,701,000 | -77.8% | 385,061 | -79.1% | 0.01% | -77.1% |
| CTS | Sell | CTS CORP | $12,244,000 | -0.9% | 680,701 | -1.8% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,236,000 | -6.0% | 453,450 | -18.1% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $12,369,000 | +648.3% | 215,260 | +565.1% | 0.01% | +700.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $13,055,000 | +657.7% | 260,361 | +423.7% | 0.01% | +700.0% |
| GCO | Buy | GENESCO INC | $12,323,000 | -6.0% | 173,041 | +1.2% | 0.01% | 0.0% |
| ITRI | Sell | ITRON INC | $12,158,000 | -31.6% | 333,031 | -20.8% | 0.01% | -27.3% |
| RMD | Sell | RESMED INC | $13,011,000 | -24.0% | 181,302 | -40.6% | 0.01% | -27.3% |
| FI | Buy | FRANKS INTL N V | $12,238,000 | +239.2% | 654,551 | +201.5% | 0.01% | +300.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $13,166,000 | -44.4% | 1,123,528 | -46.8% | 0.01% | -46.7% |
| NTCT | Buy | NETSCOUT SYS INC | $12,938,000 | +84.7% | 295,076 | +53.9% | 0.01% | +100.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $12,358,000 | +72.5% | 239,252 | +73.1% | 0.01% | +100.0% |
| YELP | Sell | YELP INCcl a | $12,988,000 | -20.9% | 274,345 | -8.5% | 0.01% | -20.0% |
| YNDX | Sell | YANDEX N V | $13,448,000 | -35.1% | 886,880 | -23.2% | 0.01% | -38.5% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $12,142,000 | -23.0% | 1,097,921 | -29.5% | 0.01% | -20.0% |
| OSIS | Sell | OSI SYSTEMS INC | $12,797,000 | -12.4% | 172,345 | -16.5% | 0.01% | -11.1% |
| INN | Buy | SUMMIT HOTEL PPTYS | $12,366,000 | +215.3% | 878,960 | +178.7% | 0.01% | +300.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $12,422,000 | -2.6% | 1,162,147 | -0.2% | 0.01% | 0.0% |
| DENN | Sell | DENNYS CORP | $12,282,000 | -32.2% | 1,077,610 | -38.6% | 0.01% | -27.3% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $12,230,000 | +14.8% | 10,377,000 | +11.9% | 0.01% | +14.3% | |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $12,808,000 | +74.0% | 781,014 | +105.7% | 0.01% | +60.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $12,712,000 | +18.0% | 362,520 | +4.4% | 0.01% | +14.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,724,000 | -11.9% | 504,444 | -8.8% | 0.01% | -11.1% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $12,888,000 | +44.7% | 869,823 | +11.6% | 0.01% | +60.0% |
| ALJ | Sell | ALON USA ENERGY INC | $12,539,000 | +23.0% | 756,842 | -5.9% | 0.01% | +33.3% |
| UNTCQ | Buy | UNIT CORP | $12,838,000 | +45.2% | 458,935 | +77.0% | 0.01% | +60.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $13,571,000 | -29.0% | 1,547,772 | -25.6% | 0.01% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $12,401,000 | +741.3% | 160,999 | +743.9% | 0.01% | +700.0% |
| CRAY | Buy | CRAY INC | $12,334,000 | +43.9% | 439,325 | +76.7% | 0.01% | +60.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $12,797,000 | +87.6% | 253,686 | +86.7% | 0.01% | +100.0% |
| SNX | Sell | SYNNEX CORP | $12,410,000 | -21.5% | 160,681 | -20.5% | 0.01% | -20.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $13,378,000 | -20.0% | 362,516 | -14.6% | 0.01% | -20.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $13,346,000 | +19.7% | 555,552 | +9.2% | 0.01% | +14.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $13,117,000 | +31.5% | 392,921 | -4.7% | 0.01% | +33.3% |
| PKI | Sell | PERKINELMER INC | $13,629,000 | -40.0% | 266,551 | -48.7% | 0.01% | -42.9% |
| KRC | Buy | KILROY RLTY CORP | $12,749,000 | +23.0% | 167,410 | +11.5% | 0.01% | +33.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,911,000 | -7.1% | 116,794 | -4.1% | 0.01% | -11.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $13,520,000 | +29.4% | 191,319 | +26.2% | 0.01% | +33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,112,000 | -31.3% | 913,899 | -31.7% | 0.01% | -33.3% |
| NSP | Buy | INSPERITY INC | $12,179,000 | +414.3% | 232,933 | +233.3% | 0.01% | +700.0% |
| TIVO | Buy | TIVO INC | $13,287,000 | +0.6% | 1,252,448 | +12.3% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $13,135,000 | -37.5% | 130,648 | -41.5% | 0.01% | -38.5% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $12,547,000 | -3.8% | 175,272 | -17.7% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $12,942,000 | -39.4% | 280,058 | -47.3% | 0.01% | -38.5% |
| AN | Sell | AUTONATION INC | $12,205,000 | -3.9% | 189,751 | -9.8% | 0.01% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $13,058,000 | +88.0% | 593,356 | +94.7% | 0.01% | +100.0% |
| RDN | Sell | RADIAN GROUP INC | $12,812,000 | -28.1% | 763,215 | -28.4% | 0.01% | -27.3% |
| IMO | Buy | IMPERIAL OIL LTD | $13,381,000 | +2.1% | 335,622 | +10.2% | 0.01% | 0.0% |
| LCI | Buy | LANNET INC | $12,542,000 | +87.3% | 185,269 | +18.6% | 0.01% | +100.0% |
| ARG | Buy | AIRGAS INC | $13,284,000 | +2.7% | 125,202 | +11.5% | 0.01% | 0.0% |
| LZB | Sell | LA Z BOY INC | $12,099,000 | -20.3% | 430,478 | -23.9% | 0.01% | -11.1% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $12,513,000 | -34.4% | 11,155,000 | -32.1% | 0.01% | -33.3% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $13,140,000 | -45.5% | 265,291 | -45.2% | 0.01% | -46.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $13,116,000 | +32.0% | 444,393 | +152.9% | 0.01% | +33.3% |
| PHH CORPnote 6.000% 6/1 | $13,109,000 | +0.4% | 6,625,000 | 0.0% | 0.01% | 0.0% | ||
| MTZ | Buy | MASTEC INC | $12,424,000 | +2.4% | 643,843 | +19.9% | 0.01% | +14.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $12,755,000 | +108.0% | 1,015,615 | +106.8% | 0.01% | +100.0% |
| CLC | Sell | CLARCOR INC | $12,440,000 | -32.8% | 188,364 | -32.2% | 0.01% | -27.3% |
| NNBR | Buy | NN INC | $12,365,000 | +44.2% | 493,149 | +18.2% | 0.01% | +60.0% |
| HXL | Buy | HEXCEL CORP NEW | $12,787,000 | +46.4% | 248,721 | +18.1% | 0.01% | +60.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $13,607,000 | +285.8% | 512,591 | +260.9% | 0.01% | +300.0% |
| ARCC | Sell | ARES CAP CORP | $13,429,000 | -32.3% | 782,253 | -38.4% | 0.01% | -33.3% |
| SSINQ | Buy | STAGE STORES INC | $12,509,000 | +380.7% | 545,858 | +334.1% | 0.01% | +300.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $12,870,000 | +13.1% | 90,755 | +8.0% | 0.01% | +14.3% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $13,050,000 | +24.7% | 1,530,084 | +10.7% | 0.01% | +33.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $12,840,000 | -11.4% | 383,582 | +2.8% | 0.01% | -11.1% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $13,444,000 | +14.8% | 380,587 | +15.0% | 0.01% | +14.3% |
| KT | Buy | KT CORPsponsored adr | $13,073,000 | +30.3% | 999,504 | +40.6% | 0.01% | +33.3% |
| CRTO | Sell | CRITEO S Aspons ads | $10,563,000 | -43.2% | 267,432 | -41.8% | 0.01% | -36.4% |
| AXLL | Sell | AXIALL CORP | $10,807,000 | -59.4% | 230,306 | -63.2% | 0.01% | -56.2% |
| MHK | Sell | MOHAWK INDS INC | $10,766,000 | -10.7% | 57,974 | -25.3% | 0.01% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $11,266,000 | -37.9% | 190,260 | -36.9% | 0.01% | -36.4% |
| AGCO | Sell | AGCO CORP | $11,846,000 | -39.2% | 248,736 | -42.3% | 0.01% | -41.7% |
| AVIV | Buy | AVIV REIT INC MD | $10,749,000 | +8.1% | 294,544 | +2.2% | 0.01% | +16.7% |
| HUN | Sell | HUNTSMAN CORP | $11,060,000 | -51.5% | 499,053 | -50.2% | 0.01% | -50.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $11,423,000 | +25.8% | 269,128 | +13.1% | 0.01% | +16.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $10,852,000 | +115.1% | 125,733 | +123.2% | 0.01% | +133.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,133,000 | +52.8% | 779,826 | +3.3% | 0.01% | +75.0% |
| BMS | Sell | BEMIS INC | $11,479,000 | -56.2% | 247,949 | -57.3% | 0.01% | -56.2% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $11,103,000 | +1610.8% | 7,336,000 | +1598.1% | 0.01% | – | |
| New | WELLPOINT INCnote 2.750%10/1 | $10,538,000 | – | 5,102,000 | +100.0% | 0.01% | – | |
| USTR | Sell | UNITED STATIONERS INC | $10,887,000 | -38.3% | 265,657 | -36.5% | 0.01% | -36.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $10,661,000 | -51.6% | 620,763 | -52.1% | 0.01% | -50.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $10,858,000 | +103.0% | 739,210 | +99.0% | 0.01% | +133.3% |
| MD | Buy | MEDNAX INC | $11,047,000 | +107.6% | 152,399 | +89.2% | 0.01% | +133.3% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $10,842,000 | -3.4% | 228,271 | -14.7% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $11,653,000 | -48.1% | 220,862 | -18.3% | 0.01% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $10,834,000 | +4.6% | 97,516 | -3.4% | 0.01% | +16.7% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $11,937,000 | +85.2% | 1,620,039 | +18.8% | 0.01% | +75.0% |
| WLL | Sell | WHITING PETE CORP NEW | $11,605,000 | -66.6% | 375,652 | -64.4% | 0.01% | -66.7% |
| TUMI | Buy | TUMI HLDGS INC | $11,920,000 | +25.9% | 487,410 | +22.2% | 0.01% | +16.7% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $11,351,000 | -49.8% | 755,764 | -42.2% | 0.01% | -50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $10,943,000 | +246.5% | 213,453 | +217.6% | 0.01% | +250.0% |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $10,522,000 | -6.4% | 8,006,000 | +0.6% | 0.01% | 0.0% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $10,830,000 | +1.8% | 59,770 | +1.4% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $11,574,000 | +193.2% | 194,802 | +133.1% | 0.01% | +250.0% |
| ZUMZ | Buy | ZUMIEZ INC | $12,052,000 | +83.6% | 299,456 | +76.2% | 0.01% | +75.0% |
| CVRR | Sell | CVR REFNG LP | $10,551,000 | -16.2% | 508,811 | -32.1% | 0.01% | -12.5% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $11,383,000 | +95.5% | 791,118 | +91.9% | 0.01% | +75.0% |
| TRTLU | Buy | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $11,692,000 | +16.0% | 1,159,971 | +15.2% | 0.01% | +16.7% |
| TEX | Sell | TEREX CORP NEW | $11,758,000 | -29.9% | 442,308 | -26.5% | 0.01% | -30.0% |
| GNRC | Sell | GENERAC HLDGS INC | $11,621,000 | -1.7% | 238,740 | -5.6% | 0.01% | 0.0% |
| CLAC | Buy | CAPITOL ACQUISITION CORP II | $11,767,000 | +245.2% | 1,163,948 | +237.3% | 0.01% | +250.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $11,543,000 | -6.4% | 923,632 | -4.3% | 0.01% | -12.5% |
| IPCM | Buy | IPC HEALTHCARE INC | $10,716,000 | +608.7% | 229,812 | +596.8% | 0.01% | +600.0% |
| OI | Sell | OWENS ILL INC | $11,566,000 | -39.8% | 496,074 | -30.3% | 0.01% | -41.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $11,895,000 | +162.6% | 455,127 | +154.2% | 0.01% | +133.3% |
| IDXX | Buy | IDEXX LABS INC | $11,941,000 | +5.2% | 77,310 | +1.0% | 0.01% | 0.0% |
| New | STANDARD CHARTERED PLCdebt 6.500%12/2 | $11,005,000 | – | 10,900,000 | +100.0% | 0.01% | – | |
| KBH | Buy | KB HOME | $11,878,000 | +30.6% | 760,565 | +38.3% | 0.01% | +16.7% |
| SNPS | Sell | SYNOPSYS INC | $11,325,000 | -52.9% | 244,568 | -55.8% | 0.01% | -53.3% |
| CERS | Buy | CERUS CORP | $10,789,000 | +9.9% | 2,588,021 | +64.5% | 0.01% | +16.7% |
| GEO | Buy | GEO GROUP INC NEW | $10,639,000 | +16.6% | 243,269 | +7.6% | 0.01% | +16.7% |
| PKG | Sell | PACKAGING CORP AMER | $10,476,000 | -30.2% | 134,006 | -30.3% | 0.01% | -22.2% |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $11,565,000 | -8.7% | 10,145,000 | -1.1% | 0.01% | -12.5% | |
| TFM | Sell | FRESH MKT INC | $10,579,000 | -14.4% | 260,379 | -13.2% | 0.01% | -12.5% |
| SWC | Sell | STILLWATER MNG CO | $11,160,000 | -36.2% | 863,934 | -27.2% | 0.01% | -36.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $10,639,000 | +32.1% | 163,631 | +19.5% | 0.01% | +40.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,457,000 | +179.8% | 232,076 | +120.9% | 0.01% | +250.0% |
| MMS | Sell | MAXIMUS INC | $11,520,000 | -1.7% | 172,604 | -19.2% | 0.01% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $11,625,000 | +12.5% | 423,557 | +8.4% | 0.01% | +16.7% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $11,783,000 | +820.5% | 1,964,063 | +1032.4% | 0.01% | +600.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $10,977,000 | +80.6% | 260,786 | +44.7% | 0.01% | +75.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $10,602,000 | +255.4% | 392,464 | +233.3% | 0.01% | +250.0% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $11,296,000 | -8.1% | 32,105 | -4.5% | 0.01% | -12.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $11,966,000 | +13.2% | 562,160 | +12.2% | 0.01% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $11,656,000 | +99.6% | 226,427 | +90.2% | 0.01% | +75.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $10,627,000 | -15.6% | 332,591 | -19.3% | 0.01% | -12.5% |
| MUSA | Sell | MURPHY USA INC | $10,795,000 | -13.1% | 149,218 | -17.4% | 0.01% | -12.5% |
| FSLR | Sell | FIRST SOLAR INC | $11,504,000 | -57.8% | 192,442 | -68.5% | 0.01% | -58.8% |
| MKL | Sell | MARKEL CORP | $11,741,000 | -16.5% | 15,273 | -25.8% | 0.01% | -22.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $11,756,000 | -4.3% | 631,869 | -3.1% | 0.01% | -12.5% |
| PNK | Buy | PINNACLE ENTMT INC | $10,594,000 | +133.6% | 293,639 | +44.0% | 0.01% | +133.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $12,007,000 | +127.8% | 147,641 | +91.5% | 0.01% | +133.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $10,601,000 | +81.7% | 474,650 | +88.4% | 0.01% | +75.0% |
| HUBB | Buy | HUBBELL INCcl b | $11,072,000 | +11.4% | 101,024 | +8.6% | 0.01% | +16.7% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $10,857,000 | +362.6% | 194,749 | +378.7% | 0.01% | +600.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $12,052,000 | +46.1% | 259,114 | +74.8% | 0.01% | +40.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $11,879,000 | +119.4% | 113,332 | +114.7% | 0.01% | +133.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $10,860,000 | +4.7% | 235,524 | -3.9% | 0.01% | +16.7% |
| CYT | Sell | CYTEC INDS INC | $11,165,000 | -7.3% | 206,680 | -20.7% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $10,578,000 | -8.5% | 119,983 | -14.9% | 0.01% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $10,697,000 | +100.1% | 1,126,221 | +68.5% | 0.01% | +133.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $11,880,000 | -72.4% | 68,753 | -81.7% | 0.01% | -74.1% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $10,925,000 | +34.9% | 211,506 | +36.7% | 0.01% | +40.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $10,934,000 | +5.7% | 9,132,000 | +0.6% | 0.01% | +16.7% | |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $11,425,000 | -11.2% | 632,051 | -2.6% | 0.01% | -12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $11,280,000 | -22.1% | 340,412 | -28.6% | 0.01% | -22.2% |
| SIVB | Sell | SVB FINL GROUP | $11,052,000 | -5.4% | 87,020 | -13.5% | 0.01% | 0.0% |
| WMWXF | New | DEUTSCHE BK AG LONDONele morn ttl22 | $11,109,000 | – | 535,000 | +100.0% | 0.01% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $11,819,000 | -26.5% | 197,630 | -30.8% | 0.01% | -30.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $11,529,000 | +43.8% | 417,184 | +47.7% | 0.01% | +40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $11,914,000 | +46.8% | 155,094 | +14.2% | 0.01% | +40.0% |
| DIN | Sell | DINEEQUITY INC | $11,278,000 | -20.5% | 105,406 | -23.0% | 0.01% | -22.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $10,802,000 | +1.2% | 161,823 | +8.0% | 0.01% | 0.0% |
| PCH | Buy | POTLATCH CORP NEW | $11,491,000 | +103.6% | 287,047 | +112.9% | 0.01% | +133.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $11,674,000 | -5.1% | 482,524 | -12.5% | 0.01% | -12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $10,682,000 | +51.6% | 67,117 | +34.1% | 0.01% | +75.0% |
| EGP | Buy | EASTGROUP PPTY INC | $11,446,000 | +44.0% | 190,347 | +51.6% | 0.01% | +40.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $11,571,000 | +42.9% | 464,358 | +23.9% | 0.01% | +40.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $11,766,000 | +102.2% | 911,470 | +100.9% | 0.01% | +75.0% |
| PACW | Buy | PACWEST BANCORP DEL | $10,354,000 | +26.0% | 220,874 | +22.1% | 0.01% | +20.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,517,000 | +39.7% | 162,026 | +30.5% | 0.01% | +50.0% |
| RPM | Sell | RPM INTL INC | $8,981,000 | -15.7% | 187,185 | -10.9% | 0.01% | -14.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $9,562,000 | +39.7% | 100,116 | -1.7% | 0.01% | +50.0% |
| CCJ | Sell | CAMECO CORP | $9,657,000 | -60.4% | 693,412 | -53.3% | 0.01% | -60.0% |
| FEIC | Sell | FEI CO | $9,731,000 | -36.5% | 127,505 | -24.8% | 0.01% | -33.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $9,685,000 | +705.7% | 8,371 | +710.4% | 0.01% | +500.0% |
| CBM | Buy | CAMBREX CORP | $9,260,000 | +192.4% | 233,697 | +59.4% | 0.01% | +200.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $9,356,000 | +806.6% | 317,874 | +501.4% | 0.01% | +500.0% |
| CNMD | Buy | CONMED CORP | $8,889,000 | +111.3% | 176,113 | +88.2% | 0.01% | +100.0% |
| AMSG | Sell | AMSURG CORP | $10,025,000 | +1.5% | 162,975 | -9.7% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $8,942,000 | +545.6% | 882,026 | +510.5% | 0.01% | +500.0% |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $9,800,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ENS | Sell | ENERSYS | $10,368,000 | -14.2% | 161,424 | -17.6% | 0.01% | -14.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $9,447,000 | +1503.9% | 282,646 | +1960.4% | 0.01% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $9,969,000 | -47.8% | 1,613,690 | -43.6% | 0.01% | -50.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $9,603,000 | -25.2% | 238,472 | -33.6% | 0.01% | -25.0% |
| RTI | Buy | RTI INTL METALS INC | $8,902,000 | +188.3% | 247,949 | +102.7% | 0.01% | +200.0% |
| HWAY | Sell | HEALTHWAYS INC | $9,433,000 | -4.0% | 478,954 | -3.1% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $10,345,000 | +23.3% | 107,297 | +15.0% | 0.01% | +20.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $9,277,000 | -22.3% | 121,085 | -35.4% | 0.01% | -14.3% |
| ROVI | Buy | ROVI CORP | $9,868,000 | +21.4% | 542,021 | +50.6% | 0.01% | +20.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $9,863,000 | +28.3% | 210,483 | -13.3% | 0.01% | +20.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $9,988,000 | +18.6% | 927,660 | +15.9% | 0.01% | +20.0% |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $8,972,000 | +11.7% | 5,632,000 | -4.3% | 0.01% | +20.0% | |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $9,077,000 | +22.7% | 161,650 | +31.1% | 0.01% | +20.0% |
| OTEX | Buy | OPEN TEXT CORP | $9,927,000 | +9.7% | 187,710 | +20.9% | 0.01% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $9,140,000 | +60.2% | 451,676 | +42.5% | 0.01% | +50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $9,744,000 | +459.0% | 601,991 | +462.2% | 0.01% | +500.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $10,027,000 | -9.7% | 199,984 | -0.1% | 0.01% | -14.3% |
| TTC | Sell | TORO CO | $9,907,000 | -34.3% | 141,326 | -40.2% | 0.01% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $10,417,000 | -18.2% | 169,145 | -21.5% | 0.01% | -25.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $8,954,000 | -4.7% | 952,086 | -10.0% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,888,000 | +136.6% | 146,100 | +101.3% | 0.01% | +200.0% |
| VRTU | Buy | VIRTUSA CORP | $9,836,000 | +336.6% | 237,774 | +339.5% | 0.01% | +500.0% |
| MRC | Buy | MRC GLOBAL INC | $9,567,000 | +355.1% | 807,564 | +481.3% | 0.01% | +500.0% |
| STKL | Buy | SUNOPTA INC | $10,060,000 | +58.2% | 947,391 | +76.5% | 0.01% | +50.0% |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $10,298,000 | – | 272,729 | +100.0% | 0.01% | – |
| SP | Sell | SP PLUS CORP | $9,546,000 | -14.0% | 436,944 | -0.6% | 0.01% | -14.3% |
| NJR | Buy | NEW JERSEY RES | $9,251,000 | -10.3% | 297,881 | +76.7% | 0.01% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $10,417,000 | -58.3% | 693,303 | -64.6% | 0.01% | -60.0% |
| SWI | Buy | SOLARWINDS INC | $10,323,000 | +29.8% | 201,516 | +26.2% | 0.01% | +20.0% |
| POWL | Buy | POWELL INDS INC | $9,186,000 | -28.1% | 272,052 | +4.4% | 0.01% | -25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $9,581,000 | -29.2% | 112,724 | -28.7% | 0.01% | -25.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,610,000 | +136.4% | 289,444 | +148.3% | 0.01% | +100.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $9,021,000 | -53.9% | 95,698 | -45.2% | 0.01% | -50.0% |
| SINA | Buy | SINA CORPord | $9,878,000 | +35.3% | 307,216 | +57.4% | 0.01% | +20.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $9,572,000 | +61.2% | 375,143 | +34.5% | 0.01% | +50.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $9,330,000 | -40.5% | 265,342 | -43.5% | 0.01% | -40.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,132,000 | -2.8% | 67,945 | -4.6% | 0.01% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $9,841,000 | +1324.2% | 773,291 | +957.1% | 0.01% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $9,094,000 | +152.3% | 529,164 | +241.1% | 0.01% | +200.0% |
| SAP | Buy | SAP SEspon adr | $9,216,000 | +322.4% | 127,723 | +307.6% | 0.01% | +500.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,976,000 | -37.3% | 150,340 | -29.4% | 0.01% | -33.3% |
| SYNT | Buy | SYNTEL INC | $9,190,000 | +311.6% | 177,706 | +257.5% | 0.01% | +500.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $9,463,000 | +814.3% | 1,148,750 | +661.0% | 0.01% | +500.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $9,872,000 | +58.2% | 390,772 | +46.2% | 0.01% | +50.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $10,449,000 | +93.1% | 211,993 | +81.3% | 0.01% | +100.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $10,282,000 | +2.6% | 233,230 | +17.6% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $9,498,000 | -24.9% | 155,366 | -28.9% | 0.01% | -25.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $10,444,000 | -30.4% | 92,719 | -37.6% | 0.01% | -33.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $10,049,000 | -32.2% | 221,128 | -24.7% | 0.01% | -33.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $10,083,000 | +72.5% | 321,078 | +50.3% | 0.01% | +50.0% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $9,683,000 | +90.9% | 5,224,000 | +55.1% | 0.01% | +100.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,227,000 | +34.0% | 143,870 | +26.9% | 0.01% | +50.0% |
| BKS | Buy | BARNES & NOBLE INC | $10,355,000 | +52.8% | 436,111 | +49.3% | 0.01% | +50.0% |
| TAHO | Buy | TAHOE RES INC | $9,631,000 | -11.7% | 878,817 | +11.8% | 0.01% | -14.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $10,183,000 | -70.7% | 197,230 | -70.9% | 0.01% | -71.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $9,458,000 | -41.8% | 296,219 | -38.2% | 0.01% | -40.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $9,820,000 | +119.2% | 118,193 | +100.2% | 0.01% | +100.0% |
| ITC | Sell | ITC HLDGS CORP | $9,944,000 | -96.5% | 265,725 | -96.2% | 0.01% | -96.6% |
| PENN | Buy | PENN NATL GAMING INC | $10,310,000 | +458.2% | 658,464 | +388.9% | 0.01% | +500.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $9,369,000 | +24.7% | 576,444 | +22.9% | 0.01% | +20.0% |
| THG | Sell | HANOVER INS GROUP INC | $9,065,000 | -36.9% | 124,926 | -37.9% | 0.01% | -33.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $10,374,000 | +141.7% | 507,164 | +161.9% | 0.01% | +100.0% |
| ABMD | Sell | ABIOMED INC | $10,353,000 | +66.4% | 144,667 | -11.5% | 0.01% | +50.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $9,102,000 | +471.4% | 580,721 | +452.9% | 0.01% | +500.0% |
| AUMAU | Sell | AR CAP ACQUISITION CORPunit 10/06/2019 | $9,159,000 | -6.8% | 920,589 | -7.6% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $9,485,000 | -0.3% | 135,519 | -4.4% | 0.01% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $9,957,000 | +36.6% | 9,490 | +12.4% | 0.01% | +50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $10,015,000 | +1.8% | 728,001 | -2.2% | 0.01% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $9,193,000 | +41.0% | 3,319,404 | +67.0% | 0.01% | +50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $9,745,000 | -34.1% | 1,012,036 | -36.2% | 0.01% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $10,048,000 | -30.0% | 717,446 | -9.2% | 0.01% | -33.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,077,000 | +33.3% | 1,675,292 | +54.6% | 0.01% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $8,908,000 | -78.2% | 52,291 | -80.8% | 0.01% | -76.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $9,827,000 | -67.6% | 163,253 | -76.5% | 0.01% | -68.4% |
| PRO | Buy | PROS HOLDINGS INC | $9,779,000 | +373.3% | 395,770 | +426.1% | 0.01% | +500.0% |
| WRB | Sell | BERKLEY W R CORP | $10,135,000 | -64.3% | 200,686 | -63.8% | 0.01% | -66.7% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,741,000 | -39.9% | 270,820 | -41.7% | 0.01% | -40.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $9,639,000 | -56.8% | 260,907 | -46.9% | 0.01% | -57.1% |
| Y | Sell | ALLEGHANY CORP DEL | $10,195,000 | -41.0% | 20,941 | -43.8% | 0.01% | -45.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,694,000 | -12.4% | 261,071 | -20.3% | 0.01% | -14.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $10,420,000 | +629.2% | 178,134 | +616.7% | 0.01% | +500.0% |
| ICFI | Sell | ICF INTL INC | $10,170,000 | -31.3% | 249,008 | -31.1% | 0.01% | -33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,280,000 | -38.7% | 86,958 | -41.0% | 0.01% | -33.3% |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $9,372,000 | +19.6% | 8,890,000 | +13.2% | 0.01% | +20.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $8,956,000 | +6.5% | 845,123 | +14.7% | 0.01% | +20.0% |
| GHL | Sell | GREENHILL & CO INC | $9,379,000 | -28.7% | 236,587 | -21.6% | 0.01% | -25.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $10,202,000 | -51.1% | 213,731 | -50.9% | 0.01% | -53.8% |
| ABB | Buy | ABB LTDsponsored adr | $10,256,000 | +65.2% | 484,490 | +65.0% | 0.01% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $9,316,000 | +8.0% | 297,903 | +11.5% | 0.01% | +20.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $10,437,000 | +1370.0% | 592,788 | +1283.7% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $9,924,000 | -9.9% | 216,863 | -12.9% | 0.01% | -14.3% |
| TFX | Sell | TELEFLEX INC | $10,260,000 | -20.2% | 84,934 | -24.2% | 0.01% | -25.0% |
| Buy | YAHOO INCnote 12/0 | $10,382,000 | +12.3% | 9,626,000 | +17.7% | 0.01% | 0.0% | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $8,901,000 | +70.0% | 902,974 | +111.2% | 0.01% | +100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $10,079,000 | -8.2% | 738,690 | -12.7% | 0.01% | -14.3% |
| INVACARE CORPsdcv 4.125% 2/0 | $9,887,000 | +4.3% | 9,350,000 | 0.0% | 0.01% | 0.0% | ||
| ANGI | Buy | ANGIES LIST INC | $9,704,000 | -5.7% | 1,653,518 | +0.1% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $9,362,000 | +762.9% | 467,766 | +744.8% | 0.01% | +500.0% |
| OC | Buy | OWENS CORNING NEW | $10,121,000 | +628.1% | 233,231 | +500.4% | 0.01% | +500.0% |
| PMC | Buy | PHARMERICA CORP | $10,207,000 | +203.9% | 362,187 | +123.3% | 0.01% | +200.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $9,160,000 | -7.9% | 367,935 | -6.6% | 0.01% | 0.0% |
| MTW | Buy | MANITOWOC INC | $10,339,000 | +101.1% | 479,637 | +106.1% | 0.01% | +100.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $9,021,000 | +6.0% | 178,302 | -14.7% | 0.01% | +20.0% |
| RYL | Buy | RYLAND GROUP INC | $9,295,000 | +72.1% | 190,756 | +36.2% | 0.01% | +100.0% |
| TS | Buy | TENARIS S Asponsored adr | $9,499,000 | +97.9% | 339,336 | +113.4% | 0.01% | +100.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $10,232,000 | -11.5% | 206,587 | -15.4% | 0.01% | -14.3% |
| OUTR | Buy | OUTERWALL INC | $9,722,000 | +37.4% | 147,078 | +56.4% | 0.01% | +50.0% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $9,057,000 | +640.0% | 1,065,640 | +635.9% | 0.01% | +500.0% |
| DDS | Sell | DILLARDS INCcl a | $9,459,000 | -15.9% | 69,317 | -22.9% | 0.01% | -14.3% |
| MTH | Buy | MERITAGE HOMES CORP | $9,328,000 | +285.8% | 191,815 | +185.2% | 0.01% | +500.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $8,730,000 | -8.9% | 886,431 | -5.3% | 0.01% | -16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,886,000 | -43.7% | 114,179 | -42.4% | 0.01% | -44.4% |
| QUAD | Buy | QUAD / GRAPHICS INC | $8,714,000 | +59.6% | 379,308 | +59.5% | 0.01% | +66.7% |
| 4121REG | New | SCRIPPS E W CO OHIOex distrib wi | $8,085,000 | – | 315,832 | +100.0% | 0.01% | – |
| SKYW | Buy | SKYWEST INC | $7,471,000 | +348.7% | 511,439 | +307.4% | 0.01% | +400.0% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $7,398,000 | +793.5% | 379,475 | +723.3% | 0.01% | +400.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $7,604,000 | +185.4% | 715,433 | +174.4% | 0.01% | +150.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $7,909,000 | +12.0% | 93,441 | -0.5% | 0.01% | +25.0% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $7,780,000 | – | 8,217,000 | +100.0% | 0.01% | – | |
| GRUB | Buy | GRUBHUB INC | $8,803,000 | +41.3% | 193,984 | +13.0% | 0.01% | +25.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $8,523,000 | +43.3% | 537,434 | +103.8% | 0.01% | +25.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $7,373,000 | +431.6% | 287,409 | +380.6% | 0.01% | +400.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $7,239,000 | -50.9% | 208,924 | -49.5% | 0.01% | -44.4% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $8,374,000 | -57.8% | 287,524 | -57.7% | 0.01% | -58.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $8,178,000 | +113.9% | 359,996 | +113.9% | 0.01% | +150.0% |
| Sell | MYLAN INCnote 3.750% 9/1 | $7,557,000 | -72.6% | 1,700,000 | -74.0% | 0.01% | -70.6% | |
| RGS | Buy | REGIS CORP MINN | $7,787,000 | +3.3% | 475,993 | +5.8% | 0.01% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $7,966,000 | -68.1% | 110,355 | -64.1% | 0.01% | -66.7% |
| NVR | Sell | NVR INC | $7,630,000 | -12.3% | 5,744 | -15.8% | 0.01% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $7,291,000 | -2.2% | 456,334 | -4.6% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $7,531,000 | +24.1% | 215,632 | +8.9% | 0.01% | +25.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,030,000 | +118.9% | 485,266 | +125.2% | 0.01% | +150.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $8,689,000 | +65.9% | 338,974 | +27.5% | 0.01% | +66.7% |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $7,303,000 | -0.8% | 4,975,000 | -1.1% | 0.01% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSONcall | $7,324,000 | +674.2% | 72,812 | +704.6% | 0.01% | +400.0% |
| MDU | Buy | MDU RES GROUP INC | $8,053,000 | +43.2% | 377,491 | +57.7% | 0.01% | +66.7% |
| VIAS | Buy | VIASYSTEMS GROUP INC | $7,328,000 | +12.4% | 419,074 | +4.6% | 0.01% | +25.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,703,000 | +258.6% | 83,132 | +189.8% | 0.01% | +400.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $7,926,000 | -0.6% | 1,512,857 | -20.8% | 0.01% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $7,799,000 | +85.3% | 270,763 | +65.8% | 0.01% | +66.7% |
| PLCM | Sell | POLYCOM INC | $8,774,000 | -15.9% | 654,913 | -15.3% | 0.01% | -16.7% |
| KLXI | Sell | KLX INC | $7,290,000 | -41.7% | 189,226 | -37.6% | 0.01% | -37.5% |
| New | SUNEDISON INCnote 2.750% 1/0 | $7,464,000 | – | 4,275,000 | +100.0% | 0.01% | – | |
| AAPL | Sell | APPLE INCcall | $7,948,000 | -14.1% | 63,887 | -23.8% | 0.01% | -16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,542,000 | +124.7% | 95,150 | +80.3% | 0.01% | +150.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $8,584,000 | -4.8% | 261,419 | -15.1% | 0.01% | -16.7% |
| SWFT | Sell | SWIFT TRANSN COcl a | $7,918,000 | -17.6% | 304,384 | -9.3% | 0.01% | -16.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,499,000 | +41.7% | 211,259 | +52.4% | 0.01% | +66.7% |
| MSCC | Sell | MICROSEMI CORP | $7,573,000 | -6.9% | 213,999 | -25.4% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $7,510,000 | -58.1% | 201,619 | -59.8% | 0.01% | -54.5% |
| AAPL | Sell | APPLE INCput | $7,412,000 | -54.1% | 59,579 | -59.3% | 0.01% | -50.0% |
| JGBD | New | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $8,688,000 | – | 570,835 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORPORATION | $7,241,000 | -17.5% | 103,843 | -25.0% | 0.01% | 0.0% |
| PMCS | Sell | PMC-SIERRA INC | $7,940,000 | -20.8% | 855,665 | -21.8% | 0.01% | -16.7% |
| BUNL | New | DEUTSCHE BK AG LONDON BRHdb german bd fut | $7,244,000 | – | 256,631 | +100.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $7,679,000 | -0.0% | 146,025 | -3.8% | 0.01% | 0.0% |
| TAL | Sell | TAL ED GROUP | $8,563,000 | -2.7% | 257,781 | -17.7% | 0.01% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $8,523,000 | -3.0% | 209,333 | +3.7% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $8,638,000 | +216.9% | 219,723 | +285.4% | 0.01% | +150.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $7,770,000 | +21.9% | 220,982 | +28.1% | 0.01% | +25.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,757,000 | -5.8% | 133,947 | -0.5% | 0.01% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,741,000 | -41.2% | 110,795 | -47.7% | 0.01% | -37.5% |
| CSL | Sell | CARLISLE COS INC | $8,506,000 | -48.8% | 91,848 | -50.1% | 0.01% | -50.0% |
| TECD | Sell | TECH DATA CORP | $7,804,000 | -10.0% | 135,118 | -1.5% | 0.01% | 0.0% |
| EGN | Sell | ENERGEN CORP | $8,701,000 | -76.2% | 131,864 | -77.0% | 0.01% | -78.3% |
| ZION | Sell | ZIONS BANCORPORATION | $7,981,000 | -47.6% | 295,702 | -44.7% | 0.01% | -44.4% |
| HL | Buy | HECLA MNG CO | $8,042,000 | +28.8% | 2,699,245 | +20.6% | 0.01% | +25.0% |
| INXN | Buy | INTERXION HOLDING N.V | $7,458,000 | +247.0% | 264,510 | +236.3% | 0.01% | +400.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,309,000 | +83.2% | 218,965 | +36.7% | 0.01% | +66.7% |
| ECA | Sell | ENCANA CORP | $8,122,000 | -39.0% | 728,694 | -24.1% | 0.01% | -37.5% |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP | $7,681,000 | -0.8% | 800,200 | +0.0% | 0.01% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $8,729,000 | +222.1% | 239,144 | +172.3% | 0.01% | +150.0% |
| HTWR | Buy | HEARTWARE INTL INC | $7,699,000 | +32.9% | 87,739 | +11.2% | 0.01% | +25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $8,060,000 | +97.4% | 206,401 | +97.2% | 0.01% | +66.7% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $7,806,000 | +1.1% | 173,319 | +0.4% | 0.01% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $7,574,000 | +67.3% | 379,062 | +65.3% | 0.01% | +66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,400,000 | -10.4% | 133,990 | -0.6% | 0.01% | -16.7% |
| OPK | Sell | OPKO HEALTH INC | $8,019,000 | +7.9% | 566,023 | -23.9% | 0.01% | 0.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $7,340,000 | +0.3% | 429,582 | +5.4% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $7,380,000 | +2.6% | 202,639 | -4.9% | 0.01% | +25.0% |
| TDW | Buy | TIDEWATER INC | $8,502,000 | +41.6% | 444,286 | +139.7% | 0.01% | +25.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $7,718,000 | +8.5% | 552,201 | +31.1% | 0.01% | +25.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $8,453,000 | +126.9% | 220,384 | +96.2% | 0.01% | +150.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $7,270,000 | -15.1% | 275,800 | -16.3% | 0.01% | 0.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $8,262,000 | +3.5% | 252,019 | +1.5% | 0.01% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $8,789,000 | -49.5% | 516,553 | -33.7% | 0.01% | -54.5% |
| BRO | Buy | BROWN & BROWN INC | $8,026,000 | +14.6% | 242,484 | +13.9% | 0.01% | +25.0% |
| BGS | Sell | B & G FOODS INC NEW | $7,988,000 | -9.7% | 271,480 | -8.3% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $8,447,000 | -32.2% | 165,630 | -34.5% | 0.01% | -37.5% |
| RMBS | Sell | RAMBUS INC DEL | $7,429,000 | -8.1% | 590,939 | -18.9% | 0.01% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $7,775,000 | -29.4% | 142,847 | -14.7% | 0.01% | -28.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,396,000 | +5.4% | 92,814 | +0.1% | 0.01% | +25.0% |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $7,703,000 | +151.7% | 7,381,000 | +147.2% | 0.01% | +150.0% | |
| TNET | Buy | TRINET GROUP INC | $8,698,000 | +78.0% | 246,930 | +58.0% | 0.01% | +66.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $8,261,000 | -10.5% | 106,896 | -10.1% | 0.01% | -16.7% |
| BYD | Buy | BOYD GAMING CORP | $7,765,000 | +174.0% | 547,017 | +146.5% | 0.01% | +150.0% |
| BLVDU | Buy | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $8,108,000 | +1.6% | 799,686 | +0.5% | 0.01% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $8,764,000 | -4.8% | 143,372 | -7.8% | 0.01% | -16.7% |
| ARRS | Buy | ARRIS GROUP INC NEW | $8,815,000 | +34.0% | 305,168 | +40.0% | 0.01% | +25.0% |
| MDCO | Sell | MEDICINES CO | $8,674,000 | +0.6% | 309,650 | -0.6% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $7,474,000 | +17.4% | 141,348 | +26.4% | 0.01% | +25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,813,000 | -37.5% | 155,232 | -37.0% | 0.01% | -44.4% |
| WAGE | Sell | WAGEWORKS INC | $7,628,000 | -25.3% | 143,072 | -9.6% | 0.01% | -16.7% |
| Buy | MEDICINES COdbcv 1.375% 6/0 | $8,165,000 | +73.6% | 6,888,000 | +69.1% | 0.01% | +66.7% | |
| TRNX | Buy | TORNIER N V | $8,795,000 | +921.5% | 335,514 | +892.8% | 0.01% | +400.0% |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $7,356,000 | -30.8% | 2,979,012 | -31.0% | 0.01% | -28.6% |
| HAR | Sell | HARMAN INTL INDS INC | $7,671,000 | -24.3% | 57,418 | -39.5% | 0.01% | -16.7% |
| UNF | Sell | UNIFIRST CORP MASS | $7,917,000 | -4.0% | 67,288 | -0.9% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $7,467,000 | -57.4% | 103,523 | -52.6% | 0.01% | -54.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $7,669,000 | +15.7% | 178,873 | -6.3% | 0.01% | +25.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,641,000 | +5.3% | 143,561 | -6.9% | 0.01% | 0.0% |
| New | WELLPOINT INCcall | $8,739,000 | – | 4,231,000 | +100.0% | 0.01% | – | |
| EDR | Buy | EDUCATION RLTY TR INC | $8,702,000 | +42.5% | 246,044 | +47.4% | 0.01% | +25.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $7,266,000 | -42.2% | 200,818 | -49.6% | 0.01% | -37.5% |
| FMC | Sell | F M C CORP | $7,625,000 | -47.4% | 133,246 | -47.6% | 0.01% | -44.4% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $7,491,000 | +29.3% | 1,441,151 | +19.4% | 0.01% | +25.0% |
| VAR | Sell | VARIAN MED SYS INC | $8,403,000 | -56.3% | 89,337 | -59.8% | 0.01% | -58.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $7,463,000 | +11.0% | 348,348 | +6.5% | 0.01% | +25.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $8,197,000 | +223.2% | 552,859 | +213.7% | 0.01% | +150.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,173,000 | +41.7% | 148,791 | +33.0% | 0.01% | +25.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,525,000 | +2251.6% | 223,015 | +1756.3% | 0.01% | – |
| EQUINIX INCnote 4.750% 6/1 | $8,170,000 | +2.8% | 2,828,000 | 0.0% | 0.01% | 0.0% | ||
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,234,000 | -0.9% | 99,351 | -14.3% | 0.01% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,720,000 | -29.7% | 203,598 | -43.1% | 0.01% | -37.5% |
| MOGA | Sell | MOOG INCcl a | $8,261,000 | -33.2% | 110,102 | -34.1% | 0.01% | -37.5% |
| CTCT | Buy | CONSTANT CONTACT INC | $7,478,000 | +59.3% | 195,741 | +53.0% | 0.01% | +66.7% |
| FINL | Sell | FINISH LINE INCcl a | $8,495,000 | -6.4% | 346,558 | -7.2% | 0.01% | -16.7% |
| EPAM | Sell | EPAM SYS INC | $7,567,000 | -19.4% | 123,498 | -37.2% | 0.01% | -16.7% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $5,697,000 | -27.7% | 236,944 | -32.6% | 0.00% | -20.0% |
| IAG | Buy | IAMGOLD CORP | $5,910,000 | -24.8% | 3,161,811 | +8.6% | 0.00% | -20.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $6,114,000 | +3.8% | 36,148 | -0.4% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $7,009,000 | +12.1% | 1,889,975 | +33.3% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $6,168,000 | -44.0% | 245,637 | -38.4% | 0.00% | -42.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $6,730,000 | -0.6% | 236,032 | -9.8% | 0.00% | 0.0% |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $6,691,000 | -18.7% | 6,675,000 | -18.5% | 0.00% | -20.0% | |
| TILE | Buy | INTERFACE INC | $5,641,000 | +31.7% | 271,545 | +4.4% | 0.00% | +33.3% |
| IDCC | Sell | INTERDIGITAL INC | $6,855,000 | -15.5% | 135,136 | -11.9% | 0.00% | -20.0% |
| Sell | MASSEY ENERGY COnote 3.250% 8/0 | $5,907,000 | -33.0% | 6,090,000 | -33.7% | 0.00% | -20.0% | |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,988,000 | +101.0% | 445,246 | +98.6% | 0.00% | +100.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $5,766,000 | +202.4% | 481,860 | +199.4% | 0.00% | +300.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $6,937,000 | +44.9% | 228,930 | -0.5% | 0.00% | +33.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $6,487,000 | -15.9% | 170,743 | -29.5% | 0.00% | -20.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $6,250,000 | -85.7% | 330,518 | -74.3% | 0.00% | -85.2% |
| IRBT | Buy | IROBOT CORP | $6,867,000 | +3.9% | 210,525 | +10.6% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $6,514,000 | -36.6% | 337,951 | -37.4% | 0.00% | -33.3% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $6,420,000 | – | 150,012 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $6,365,000 | -69.3% | 162,540 | -63.5% | 0.00% | -69.2% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $6,474,000 | +184.4% | 260,880 | +183.9% | 0.00% | +300.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $6,386,000 | +51.9% | 64,266 | +32.4% | 0.00% | +33.3% |
| KMT | Buy | KENNAMETAL INC | $5,633,000 | +47.9% | 167,263 | +57.0% | 0.00% | +100.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $6,164,000 | -25.2% | 83,951 | -26.8% | 0.00% | -20.0% |
| XPO | Sell | XPO LOGISTICS INC | $5,752,000 | -6.8% | 126,530 | -16.2% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $6,494,000 | -20.9% | 154,633 | -29.0% | 0.00% | -20.0% |
| ATR | Sell | APTARGROUP INC | $6,554,000 | -25.2% | 103,222 | -21.3% | 0.00% | -20.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $6,964,000 | -19.7% | 166,016 | -16.7% | 0.00% | -20.0% |
| Buy | WORKDAY INCnote 0.750% 7/1 | $6,610,000 | +3.7% | 5,518,000 | +2.6% | 0.00% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,697,000 | -39.0% | 170,347 | -46.2% | 0.00% | -33.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $6,138,000 | +179.6% | 1,936,710 | +224.5% | 0.00% | +300.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $5,826,000 | +143.3% | 200,737 | +155.5% | 0.00% | +300.0% |
| ATRC | Buy | ATRICURE INC | $7,033,000 | +11.7% | 343,357 | +8.8% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $6,776,000 | +13.0% | 154,670 | +2.0% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $6,958,000 | +3.6% | 203,647 | +7.2% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $6,817,000 | -38.5% | 153,237 | -40.5% | 0.00% | -42.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,185,000 | +8.9% | 112,448 | +25.5% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $6,610,000 | -6.1% | 52,595 | -20.1% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $5,697,000 | +10.0% | 163,370 | +1.0% | 0.00% | +33.3% |
| WLRHU | Buy | WL ROSS HLDG CORPunit 06/11/2019 | $7,228,000 | +9166.7% | 689,758 | +10028.6% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $6,095,000 | – | 185,600 | +100.0% | 0.00% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $6,648,000 | – | 188,450 | +100.0% | 0.00% | – |
| COWTF | New | BARCLAYS BANK PLCetn djubslvstk37 | $6,532,000 | – | 241,859 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $5,957,000 | +25.0% | 377,249 | +31.4% | 0.00% | +33.3% |
| BV | Buy | BAZAARVOICE INC | $5,737,000 | +18.1% | 1,015,789 | +68.0% | 0.00% | +33.3% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $6,491,000 | +3.0% | 4,605,000 | +2.8% | 0.00% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC | $6,529,000 | +2501.2% | 254,480 | +3218.7% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $7,010,000 | +155.6% | 145,986 | +112.8% | 0.00% | +100.0% |
| ASML | Buy | ASML HOLDING N V | $6,515,000 | +111.5% | 64,505 | +125.8% | 0.00% | +100.0% |
| UE | New | URBAN EDGE PPTYS | $7,070,000 | – | 298,440 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $6,277,000 | +8.6% | 132,505 | -0.8% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $6,655,000 | +19.3% | 159,629 | +15.8% | 0.00% | +33.3% |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $7,035,000 | – | 6,275,000 | +100.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $6,598,000 | -59.6% | 185,404 | -70.8% | 0.00% | -60.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $6,248,000 | +68.2% | 504,800 | +26.7% | 0.00% | +100.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $5,639,000 | +5073.4% | 268,950 | +4834.9% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $6,549,000 | +1.7% | 924,083 | +4.0% | 0.00% | 0.0% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $5,916,000 | – | 155,952 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $5,759,000 | -21.5% | 124,549 | -13.2% | 0.00% | -20.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $6,153,000 | -21.7% | 164,351 | -22.3% | 0.00% | -20.0% |
| AGRO | Sell | ADECOAGRO S A | $6,187,000 | -7.8% | 605,509 | -27.8% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $7,033,000 | -5.5% | 228,478 | -3.9% | 0.00% | -20.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $6,561,000 | -4.4% | 331,535 | -6.2% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $5,789,000 | +3.2% | 100,891 | +14.1% | 0.00% | +33.3% |
| CDK | Sell | CDK GLOBAL INC | $6,272,000 | -35.2% | 134,223 | -43.5% | 0.00% | -33.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $5,640,000 | +16.5% | 340,310 | +56.0% | 0.00% | +33.3% |
| TTEK | Buy | TETRA TECH INC NEW | $5,773,000 | +16.9% | 240,440 | +30.0% | 0.00% | +33.3% |
| CCC | Buy | CALGON CARBON CORP | $6,901,000 | +90.5% | 327,595 | +87.8% | 0.00% | +100.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,795,000 | +9.8% | 137,702 | +8.4% | 0.00% | +33.3% |
| TER | Sell | TERADYNE INC | $6,953,000 | -13.1% | 369,061 | -8.8% | 0.00% | -20.0% |
| AVAV | Sell | AEROVIRONMENT INC | $6,120,000 | -11.9% | 230,955 | -9.4% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,770,000 | +57.5% | 420,346 | +56.4% | 0.00% | +100.0% |
| CTRE | Sell | CARETRUST REIT INC | $6,136,000 | -21.7% | 452,562 | -28.8% | 0.00% | -20.0% |
| SNV | Sell | SYNOVUS FINL CORP | $5,901,000 | -70.2% | 210,755 | -71.2% | 0.00% | -66.7% |
| SYNA | Sell | SYNAPTICS INC | $6,327,000 | -64.2% | 77,839 | -69.7% | 0.00% | -63.6% |
| SYA | Buy | SYMETRA FINL CORP | $6,429,000 | +4.6% | 274,206 | +2.8% | 0.00% | 0.0% |
| STIWSB | New | SUNTRUST BKS INCcall | $6,798,000 | – | 1,462,038 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $7,217,000 | +8.5% | 60,468 | -4.0% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $7,214,000 | +45.6% | 483,104 | +88.4% | 0.00% | +33.3% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $6,947,000 | -50.8% | 8,078,000 | -50.8% | 0.00% | -55.6% | |
| STLD | Sell | STEEL DYNAMICS INC | $6,611,000 | -51.1% | 329,058 | -52.0% | 0.00% | -50.0% |
| AKS | Buy | AK STL HLDG CORP | $6,372,000 | +161.7% | 1,425,856 | +247.7% | 0.00% | +100.0% |
| AGI | Sell | ALAMOS GOLD INC | $7,108,000 | -28.4% | 1,213,314 | -12.8% | 0.00% | -33.3% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $6,062,000 | +71.2% | 110,971 | +33.5% | 0.00% | +100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $6,018,000 | +8.4% | 81,108 | -18.2% | 0.00% | +33.3% |
| CFX | Sell | COLFAX CORP | $6,633,000 | -73.4% | 139,057 | -71.3% | 0.00% | -73.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $5,710,000 | -0.9% | 93,775 | -27.6% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $6,608,000 | +81.9% | 129,119 | +65.0% | 0.00% | +100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $7,069,000 | +325.6% | 593,723 | +259.7% | 0.00% | +300.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,818,000 | -19.6% | 156,040 | -12.9% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $5,688,000 | -9.4% | 141,319 | -18.2% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $6,784,000 | -34.6% | 279,635 | -44.3% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $6,663,000 | +2.2% | 43,810 | -5.5% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $6,554,000 | -6.1% | 225,732 | -12.2% | 0.00% | 0.0% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $6,563,000 | -3.9% | 452,399 | +0.5% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $6,874,000 | +562.9% | 166,178 | +427.7% | 0.00% | +300.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,847,000 | +133.1% | 101,965 | +116.3% | 0.00% | +100.0% |
| ALE | Sell | ALLETE INC | $5,704,000 | -31.9% | 108,179 | -28.8% | 0.00% | -20.0% |
| CYBX | Buy | CYBERONICS INC | $7,109,000 | +134.7% | 109,520 | +101.2% | 0.00% | +100.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $5,759,000 | +65.3% | 111,425 | +95.0% | 0.00% | +100.0% |
| DK | Sell | DELEK US HLDGS INC | $5,786,000 | +12.9% | 145,629 | -22.5% | 0.00% | +33.3% |
| DEL | Sell | DELTIC TIMBER CORP | $6,911,000 | -5.7% | 104,345 | -2.7% | 0.00% | -20.0% |
| DLX | Sell | DELUXE CORP | $5,740,000 | -13.8% | 82,896 | -22.5% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $5,669,000 | +86.9% | 253,102 | +34.4% | 0.00% | +100.0% |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $7,145,000 | – | 1,673,515 | +100.0% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $6,813,000 | -26.4% | 204,295 | +4.7% | 0.00% | -33.3% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $6,274,000 | -7.7% | 506,112 | +1.0% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $6,064,000 | -72.7% | 137,613 | -75.2% | 0.00% | -71.4% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $6,972,000 | +118.6% | 144,075 | +134.9% | 0.00% | +100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $6,722,000 | -6.0% | 135,143 | -8.8% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $5,835,000 | +109.5% | 119,479 | +50.5% | 0.00% | +100.0% |
| RICE | Buy | RICE ENERGY INC | $5,663,000 | +771.2% | 260,384 | +738.7% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $6,456,000 | -20.3% | 155,118 | -21.6% | 0.00% | -20.0% |
| RP | Buy | REALPAGE INC | $6,380,000 | +36.2% | 316,905 | +48.6% | 0.00% | +33.3% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $6,404,000 | -7.6% | 1,036,400 | +16.0% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $6,103,000 | +25.1% | 146,226 | +28.4% | 0.00% | +33.3% |
| EME | Sell | EMCOR GROUP INC | $7,135,000 | -12.3% | 153,600 | -16.1% | 0.00% | -20.0% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $6,962,000 | +127.7% | 443,871 | +65.0% | 0.00% | +100.0% |
| RPXC | Sell | RPX CORP | $6,263,000 | +0.1% | 435,349 | -4.1% | 0.00% | 0.0% |
| ROIQ | Sell | ROI ACQUISITION CORP II | $6,347,000 | -6.9% | 644,415 | -7.1% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $7,073,000 | +238.4% | 113,094 | +204.9% | 0.00% | +300.0% |
| QTM | Buy | QUANTUM CORP | $6,873,000 | +777.8% | 4,296,902 | +864.9% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $6,085,000 | -39.5% | 444,614 | -41.6% | 0.00% | -33.3% |
| EPZM | Buy | EPIZYME INC | $6,133,000 | +788.8% | 326,646 | +791.4% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,590,000 | -12.9% | 125,613 | -8.1% | 0.00% | -20.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $5,976,000 | +16.9% | 219,983 | +16.2% | 0.00% | +33.3% |
| EXAM | Buy | EXAMWORKS GROUP INC | $5,793,000 | +3.0% | 139,246 | +2.9% | 0.00% | +33.3% |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $6,905,000 | +20.9% | 5,175,000 | +20.4% | 0.00% | 0.0% | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $6,725,000 | +62.1% | 1,207,492 | +53.1% | 0.00% | +33.3% |
| PLXS | Sell | PLEXUS CORP | $6,441,000 | -39.5% | 157,994 | -38.9% | 0.00% | -42.9% |
| FNSR | Buy | FINISAR CORP | $6,239,000 | +48.6% | 292,504 | +35.2% | 0.00% | +33.3% |
| Sell | FINISAR CORPnote 0.500%12/1 | $6,306,000 | +7.4% | 6,153,000 | -0.8% | 0.00% | 0.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,006,000 | +94.9% | 135,137 | +73.4% | 0.00% | +100.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $6,794,000 | +77.6% | 378,356 | +86.3% | 0.00% | +100.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $6,248,000 | +33.3% | 476,970 | +23.2% | 0.00% | +33.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $6,667,000 | -42.1% | 754,384 | -44.8% | 0.00% | -42.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $7,160,000 | +43.7% | 466,926 | +52.0% | 0.00% | +33.3% |
| FELE | Buy | FRANKLIN ELEC INC | $6,255,000 | +4.7% | 164,058 | +3.0% | 0.00% | 0.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $6,530,000 | +107.6% | 377,285 | +112.9% | 0.00% | +100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,803,000 | -9.3% | 131,930 | -10.1% | 0.00% | -20.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,961,000 | -16.3% | 83,845 | -19.8% | 0.00% | -20.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $5,770,000 | -69.3% | 218,738 | -69.8% | 0.00% | -66.7% |
| PDCE | Buy | PDC ENERGY INC | $6,594,000 | +118.6% | 122,058 | +67.0% | 0.00% | +100.0% |
| IT | Sell | GARTNER INC | $6,754,000 | -7.9% | 80,590 | -7.5% | 0.00% | -20.0% |
| GPRO | Buy | GOPRO INCcl a | $6,622,000 | +73.2% | 152,600 | +152.2% | 0.00% | +100.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,211,000 | +21.7% | 496,055 | +14.0% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $6,963,000 | -56.3% | 965,955 | -50.0% | 0.00% | -60.0% |
| NVAX | Buy | NOVAVAX INC | $6,588,000 | +213.7% | 796,804 | +124.8% | 0.00% | +300.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $7,088,000 | +54.6% | 598,207 | +63.5% | 0.00% | +33.3% |
| HCC | Sell | HCC INS HLDGS INC | $5,806,000 | -41.1% | 102,497 | -44.4% | 0.00% | -33.3% |
| HF | Buy | HFF INCcl a | $6,490,000 | +42.9% | 172,918 | +36.8% | 0.00% | +33.3% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $7,076,000 | +141.6% | 581,516 | +122.9% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,508,000 | -27.3% | 202,701 | -24.2% | 0.00% | -33.3% |
| NEOG | Sell | NEOGEN CORP | $5,912,000 | -12.2% | 126,530 | -6.8% | 0.00% | 0.0% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $5,957,000 | – | 7,244,000 | +100.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $6,031,000 | -11.8% | 932,387 | -4.2% | 0.00% | 0.0% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $6,244,000 | -76.0% | 211,837 | -72.7% | 0.00% | -75.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $6,484,000 | -2.0% | 100,383 | +7.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $7,063,000 | -17.0% | 117,122 | -4.3% | 0.00% | -20.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $6,477,000 | +508.7% | 275,919 | +436.5% | 0.00% | +300.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $6,453,000 | +16.9% | 1,018,143 | -14.8% | 0.00% | +33.3% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $6,961,000 | +14.4% | 747,043 | +13.6% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $7,008,000 | +59.2% | 164,408 | +51.3% | 0.00% | +33.3% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $7,040,000 | -52.3% | 257,471 | -53.9% | 0.00% | -55.6% |
| RCII | Sell | RENT A CTR INC NEW | $5,362,000 | -57.3% | 195,518 | -43.5% | 0.00% | -62.5% |
| VGR | Sell | VECTOR GROUP LTD | $4,962,000 | -38.8% | 225,936 | -40.6% | 0.00% | -40.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $5,307,000 | -53.3% | 173,802 | -46.7% | 0.00% | -57.1% |
| AFFX | Sell | AFFYMETRIX INC | $4,726,000 | -7.0% | 376,466 | -26.9% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $4,699,000 | +28.8% | 289,656 | +61.7% | 0.00% | +50.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $5,436,000 | +68.9% | 289,060 | +76.1% | 0.00% | +50.0% |
| IMGN | Sell | IMMUNOGEN INC | $4,601,000 | +39.6% | 514,466 | -4.8% | 0.00% | +50.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $4,380,000 | +2941.7% | 806,807 | +3934.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $4,623,000 | -2.3% | 114,244 | -10.7% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $5,495,000 | -32.0% | 399,846 | -27.8% | 0.00% | -40.0% |
| VSAT | Sell | VIASAT INC | $4,687,000 | -15.8% | 78,672 | -11.0% | 0.00% | 0.0% |
| VNCE | Buy | VINCE HLDG CORP | $4,452,000 | +520.1% | 240,100 | +772.7% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $5,554,000 | +58.7% | 471,954 | +65.6% | 0.00% | +50.0% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $4,210,000 | – | 151,954 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,285,000 | -13.5% | 298,850 | -14.4% | 0.00% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,985,000 | +14.8% | 342,416 | +3.6% | 0.00% | 0.0% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,999,000 | -13.7% | 557,400 | 0.0% | 0.00% | -25.0% | ||
| EWBC | Sell | EAST WEST BANCORP INC | $5,511,000 | -48.9% | 136,250 | -51.1% | 0.00% | -57.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $4,119,000 | -28.2% | 121,775 | -25.5% | 0.00% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,084,000 | -20.4% | 73,841 | -30.3% | 0.00% | -25.0% |
| TNC | Buy | TENNANT CO | $4,034,000 | +8.8% | 61,726 | +20.1% | 0.00% | +50.0% |
| RWT | Sell | REDWOOD TR INC | $4,716,000 | -24.1% | 264,038 | -16.3% | 0.00% | -25.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $4,452,000 | -64.1% | 120,619 | -63.1% | 0.00% | -62.5% |
| BOH | Buy | BANK HAWAII CORP | $5,284,000 | +27.7% | 86,368 | +23.7% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $4,214,000 | -12.8% | 152,531 | -5.7% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $4,874,000 | -27.8% | 282,949 | -37.6% | 0.00% | -25.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $4,688,000 | +466.2% | 47,662 | +557.5% | 0.00% | +200.0% |
| WGL | Sell | WGL HLDGS INC | $5,227,000 | -9.9% | 92,722 | -12.8% | 0.00% | -25.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,479,000 | +145.7% | 179,617 | +164.9% | 0.00% | +200.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,067,000 | -48.6% | 269,974 | -54.6% | 0.00% | -50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,676,000 | -53.9% | 101,927 | -58.1% | 0.00% | -50.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,166,000 | -13.7% | 99,230 | -14.3% | 0.00% | -25.0% |
| BXS | Sell | BANCORPSOUTH INC | $4,860,000 | -44.9% | 209,337 | -46.6% | 0.00% | -40.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $4,044,000 | -96.2% | 191,635 | -95.2% | 0.00% | -95.5% |
| IMAX | Buy | IMAX CORP | $4,096,000 | +929.1% | 121,529 | +842.1% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $5,278,000 | -22.1% | 1,900,000 | 0.0% | 0.00% | -25.0% | ||
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,352,000 | -53.7% | 200,777 | -57.9% | 0.00% | -50.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $4,581,000 | +3268.4% | 184,694 | +3303.2% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $4,766,000 | -5.4% | 103,937 | -10.8% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,382,000 | -47.8% | 70,358 | -51.0% | 0.00% | -40.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,021,000 | -44.6% | 500,739 | -48.2% | 0.00% | -50.0% |
| Buy | SEQUENOM INCnote 5.000%10/0 | $4,101,000 | +1.4% | 3,939,000 | +0.1% | 0.00% | +50.0% | |
| HNI | Sell | HNI CORP | $4,024,000 | -15.4% | 72,978 | -21.7% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $4,149,000 | -8.9% | 119,413 | -9.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,705,000 | -19.8% | 110,521 | -11.1% | 0.00% | -25.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $5,455,000 | +56.3% | 140,706 | +35.7% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $5,262,000 | +142.2% | 205,142 | +123.6% | 0.00% | +200.0% |
| CRRC | Buy | COURIER CORP | $5,297,000 | +1305.0% | 216,407 | +755.2% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $4,408,000 | +4.2% | 79,646 | +25.4% | 0.00% | 0.0% |
| WPG | New | WP GLIMCHER IN | $5,235,000 | – | 314,889 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $4,099,000 | +6.1% | 91,310 | -11.5% | 0.00% | +50.0% |
| WNC | Sell | WABASH NATL CORP | $4,347,000 | +10.2% | 308,427 | -3.4% | 0.00% | +50.0% |
| BOKF | Sell | BOK FINL CORP | $5,309,000 | -5.1% | 86,759 | -6.9% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $4,429,000 | +125.9% | 279,169 | +114.5% | 0.00% | +200.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $5,306,000 | -15.9% | 62,670 | -24.3% | 0.00% | -25.0% |
| WEB | Buy | WEB COM GROUP INC | $5,347,000 | +183.5% | 282,253 | +184.0% | 0.00% | +200.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $4,764,000 | -37.2% | 337,343 | -46.1% | 0.00% | -40.0% |
| NR | Sell | NEWPARK RES INC | $4,568,000 | -5.9% | 501,648 | -1.5% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $4,151,000 | -5.6% | 86,201 | -12.2% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $4,540,000 | -40.8% | 92,405 | -45.3% | 0.00% | -40.0% |
| OA | New | ORBITAL ATK INC | $4,242,000 | – | 55,395 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $4,471,000 | -40.5% | 49,744 | -42.9% | 0.00% | -40.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,407,000 | -14.3% | 88,240 | -18.8% | 0.00% | 0.0% |
| CJESQ | New | C&J ENERGY SVCS LTD | $5,269,000 | – | 473,535 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $5,087,000 | -55.1% | 145,031 | -65.3% | 0.00% | -57.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,441,000 | +12.1% | 102,811 | +27.2% | 0.00% | +50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,300,000 | +34.5% | 979,908 | +24.8% | 0.00% | +50.0% |
| MITT | Buy | AG MTG INVT TR INC | $4,485,000 | +70.3% | 238,110 | +67.8% | 0.00% | +50.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $5,129,000 | -83.5% | 105,473 | -81.6% | 0.00% | -84.2% |
| FOR | Buy | FORESTAR GROUP INC | $4,979,000 | +249.9% | 315,813 | +241.5% | 0.00% | +200.0% |
| CVBF | Sell | CVB FINL CORP | $4,604,000 | -31.6% | 288,961 | -31.3% | 0.00% | -25.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $5,370,000 | -41.9% | 60,000 | -37.9% | 0.00% | -50.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $4,235,000 | +103.2% | 449,740 | +92.1% | 0.00% | +200.0% |
| OPHT | Buy | OPHTHOTECH CORP | $4,995,000 | +539.6% | 107,379 | +516.7% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $4,700,000 | +15.8% | 252,733 | +16.0% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $5,558,000 | +36.3% | 207,330 | +47.4% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $5,370,000 | -10.5% | 156,394 | -19.9% | 0.00% | -25.0% |
| CSGS | Buy | CSG SYS INTL INC | $5,273,000 | +26.6% | 173,624 | +4.5% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $5,518,000 | -3.8% | 3,171,428 | +4.5% | 0.00% | -25.0% |
| WHF | Buy | WHITEHORSE FIN INC | $4,273,000 | +133.6% | 344,211 | +117.2% | 0.00% | +200.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $4,336,000 | +2790.7% | 83,777 | +1908.6% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $5,166,000 | -26.3% | 67,885 | -14.3% | 0.00% | -25.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $4,248,000 | +202.8% | 1,046,915 | +137.0% | 0.00% | +200.0% |
| CDW | Buy | CDW CORP | $5,603,000 | +10.9% | 150,524 | +4.8% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $4,143,000 | +0.4% | 156,619 | +40.4% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,288,000 | -44.6% | 238,573 | -49.0% | 0.00% | -50.0% |
| Sell | SANDISK CORPnote 0.500%10/1 | $4,425,000 | -47.0% | 4,409,000 | -36.5% | 0.00% | -40.0% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,480,000 | +8.1% | 187,332 | +6.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $4,711,000 | -72.2% | 109,043 | -73.5% | 0.00% | -70.0% |
| ARCB | Sell | ARCBEST CORP | $5,341,000 | -47.9% | 141,007 | -36.2% | 0.00% | -50.0% |
| DYAX | Sell | DYAX CORP | $4,213,000 | -12.2% | 251,596 | -26.3% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,714,000 | -19.0% | 71,122 | -11.4% | 0.00% | -25.0% |
| AZZ | Buy | AZZ INC | $5,100,000 | +93.8% | 109,480 | +95.0% | 0.00% | +50.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,841,000 | +56.4% | 445,147 | +19.6% | 0.00% | +50.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $4,218,000 | +67.0% | 2,371,091 | +70.8% | 0.00% | +50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,828,000 | -15.0% | 219,379 | +0.6% | 0.00% | -25.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,307,000 | -96.6% | 115,330 | -96.1% | 0.00% | -96.2% |
| STN | Buy | STANTEC INC | $5,006,000 | -4.9% | 209,534 | +9.1% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $4,452,000 | +502.4% | 165,670 | +597.8% | 0.00% | – |
| LG | Sell | LACLEDE GROUP INC | $4,894,000 | -12.1% | 95,619 | -8.7% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,027,000 | +36.1% | 121,178 | -3.5% | 0.00% | +50.0% |
| LRE | Buy | LRR ENERGY LP | $4,508,000 | +29.0% | 707,800 | +43.1% | 0.00% | +50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $5,094,000 | +7.6% | 88,667 | -12.1% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INC | $4,168,000 | -15.7% | 227,368 | -31.1% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,823,000 | -7.8% | 211,260 | -13.8% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $5,045,000 | +60.7% | 256,841 | +106.9% | 0.00% | +50.0% |
| WPX | Sell | WPX ENERGY INC | $4,134,000 | -70.1% | 378,524 | -68.2% | 0.00% | -66.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,892,000 | -2.0% | 79,186 | -11.5% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $4,294,000 | +79.3% | 129,009 | +61.0% | 0.00% | +200.0% |
| LII | Sell | LENNOX INTL INC | $5,407,000 | -71.1% | 48,425 | -75.4% | 0.00% | -75.0% |
| ICUI | Buy | ICU MED INC | $5,198,000 | +35.5% | 55,826 | +19.1% | 0.00% | +50.0% |
| KFY | Sell | KORN FERRY INTL | $4,026,000 | +6.7% | 122,512 | -6.7% | 0.00% | +50.0% |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $4,464,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| ROL | Buy | ROLLINS INC | $5,060,000 | +76.9% | 204,742 | +136.8% | 0.00% | +50.0% |
| TAC | Buy | TRANSALTA CORP | $5,287,000 | +24.4% | 568,794 | +21.1% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $4,816,000 | +3.2% | 191,532 | +14.0% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $5,081,000 | -29.6% | 149,292 | -21.4% | 0.00% | -25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,756,000 | +27.8% | 84,073 | +12.5% | 0.00% | +50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $5,182,000 | -16.8% | 184,059 | -15.1% | 0.00% | -25.0% |
| HEI | Buy | HEICO CORP NEW | $5,213,000 | +365.4% | 85,369 | +359.6% | 0.00% | +200.0% |
| CPRT | Sell | COPART INC | $5,120,000 | -36.4% | 136,366 | -38.2% | 0.00% | -40.0% |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $4,302,000 | -52.7% | 34,702 | -56.9% | 0.00% | -50.0% |
| BSFT | Buy | BROADSOFT INC | $4,450,000 | +151.3% | 133,033 | +117.9% | 0.00% | +200.0% |
| INSM | Buy | INSMED INC | $4,060,000 | +37.5% | 195,263 | +2.2% | 0.00% | +50.0% |
| GLT | Buy | GLATFELTER | $4,549,000 | +11.9% | 165,265 | +3.9% | 0.00% | 0.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $5,065,000 | -17.8% | 150,913 | -20.3% | 0.00% | -25.0% |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $5,277,000 | +7.9% | 155,268 | 0.0% | 0.00% | 0.0% | |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $5,064,000 | +35.1% | 38,657 | +34.6% | 0.00% | +50.0% |
| MEI | Sell | METHODE ELECTRS INC | $5,083,000 | -6.6% | 108,110 | -27.5% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $5,063,000 | +296.2% | 142,696 | +191.9% | 0.00% | +200.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,837,000 | -15.2% | 439,924 | +19.5% | 0.00% | -25.0% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $4,288,000 | – | 3,981,000 | +100.0% | 0.00% | – | |
| TSC | Buy | TRISTATE CAP HLDGS INC | $4,227,000 | +43.6% | 403,892 | +40.5% | 0.00% | +50.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $4,617,000 | +20.0% | 136,196 | +13.3% | 0.00% | +50.0% |
| FNB | Sell | FNB CORP PA | $5,458,000 | -10.7% | 415,549 | -9.5% | 0.00% | -25.0% |
| HBOS | Buy | HERITAGE FINL GROUP INC | $5,259,000 | +107.5% | 193,170 | +97.3% | 0.00% | +50.0% |
| LFUS | Sell | LITTELFUSE INC | $4,605,000 | -37.4% | 46,347 | -39.1% | 0.00% | -40.0% |
| New | AMTRUST FINL SVCS INCnote 2.750%12/1 | $5,476,000 | – | 6,085,000 | +100.0% | 0.00% | – | |
| BDBD | Sell | BOULDER BRANDS INC | $4,165,000 | -25.7% | 437,200 | -13.8% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $4,137,000 | +82.6% | 98,567 | +2.3% | 0.00% | +200.0% |
| SCS | Buy | STEELCASE INCcl a | $4,562,000 | +35.7% | 240,997 | +28.6% | 0.00% | +50.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $4,418,000 | +18.9% | 1,398,694 | +32.8% | 0.00% | +50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $4,449,000 | -32.8% | 180,461 | -34.6% | 0.00% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,266,000 | -42.6% | 90,613 | -47.1% | 0.00% | -50.0% |
| LXFT | Buy | LUXOFT HLDG INC | $4,896,000 | +523.7% | 94,669 | +364.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $4,839,000 | +69.8% | 122,652 | +55.1% | 0.00% | +50.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,890,000 | +1.9% | 63,631 | -5.3% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $4,088,000 | -69.7% | 132,900 | -34.6% | 0.00% | -62.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,295,000 | +704.7% | 43,941 | +629.4% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $5,376,000 | -20.8% | 153,083 | -26.5% | 0.00% | -25.0% |
| CMRX | Buy | CHIMERIX INC | $4,792,000 | +15.3% | 127,213 | +23.2% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $5,281,000 | -37.0% | 80,423 | -40.5% | 0.00% | -40.0% |
| MDC | Buy | M D C HLDGS INC | $4,369,000 | +93.7% | 153,361 | +79.9% | 0.00% | +200.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $4,829,000 | +44.7% | 150,735 | +40.3% | 0.00% | +50.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,381,000 | +117.7% | 163,014 | +91.5% | 0.00% | +200.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,613,000 | +301.5% | 101,780 | +278.1% | 0.00% | +200.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $4,665,000 | -7.2% | 255,002 | -14.9% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $4,091,000 | -2.0% | 520,641 | -0.4% | 0.00% | 0.0% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $4,089,000 | -7.6% | 3,710,000 | -6.3% | 0.00% | 0.0% | |
| BCOR | Sell | BLUCORA INC | $4,889,000 | -11.9% | 358,084 | -10.7% | 0.00% | 0.0% |
| USG | Buy | U S G CORP | $4,063,000 | +15.9% | 152,250 | +21.5% | 0.00% | +50.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $4,083,000 | +29.0% | 126,967 | +52.4% | 0.00% | +50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,133,000 | +25.9% | 26,704 | -1.6% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $5,574,000 | -77.0% | 186,159 | -75.4% | 0.00% | -80.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $4,288,000 | -18.0% | 126,858 | -11.2% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $4,634,000 | +14.1% | 603,895 | +10.3% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $5,280,000 | +53.3% | 1,479,517 | +192.5% | 0.00% | +50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $4,119,000 | -19.2% | 111,111 | -17.5% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $5,244,000 | -41.9% | 147,493 | -33.3% | 0.00% | -50.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $4,543,000 | -15.8% | 227,506 | -17.6% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $4,295,000 | +118.8% | 274,991 | +84.1% | 0.00% | +200.0% |
| MSCI | Sell | MSCI INC | $5,037,000 | -16.3% | 82,187 | -35.2% | 0.00% | -25.0% |
| SPWR | Sell | SUNPOWER CORP | $4,118,000 | -41.2% | 131,595 | -51.5% | 0.00% | -25.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,356,000 | -48.4% | 46,759 | -51.9% | 0.00% | -40.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $4,212,000 | +393.2% | 113,101 | +313.9% | 0.00% | +200.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $5,556,000 | +9.7% | 1,565,883 | +37.2% | 0.00% | 0.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $5,612,000 | +488.3% | 313,773 | +444.4% | 0.00% | +200.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $4,285,000 | -42.9% | 326,798 | -40.2% | 0.00% | -40.0% |
| HMC | Sell | HONDA MOTOR LTD | $4,617,000 | -38.7% | 141,004 | -44.8% | 0.00% | -40.0% |
| GTLS | Sell | CHART INDS INC | $4,983,000 | -0.0% | 142,146 | -2.5% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $5,312,000 | +185.6% | 204,147 | +142.4% | 0.00% | +200.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,006,000 | -6.4% | 70,709 | -20.6% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $4,836,000 | +15.0% | 156,567 | +8.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $4,343,000 | -4.8% | 120,255 | -10.0% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,413,000 | -2.6% | 129,106 | -5.5% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $4,733,000 | -34.3% | 118,736 | -38.0% | 0.00% | -25.0% |
| UIS | Buy | UNISYS CORP | $4,952,000 | -6.9% | 213,432 | +18.3% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $4,148,000 | -10.6% | 359,356 | +7.4% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $4,197,000 | -29.4% | 111,719 | -29.6% | 0.00% | -25.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $4,829,000 | -36.8% | 161,985 | -21.9% | 0.00% | -40.0% |
| BPOP | Sell | POPULAR INC | $5,557,000 | -18.4% | 161,653 | -19.2% | 0.00% | -25.0% |
| New | CTRIP COM INTL LTDcall | $4,815,000 | – | 4,600,000 | +100.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $5,170,000 | -53.3% | 297,039 | -53.7% | 0.00% | -57.1% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $4,676,000 | -5.2% | 76,512 | -7.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,220,000 | -13.9% | 153,490 | -26.2% | 0.00% | -25.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,404,000 | -84.7% | 182,062 | -82.7% | 0.00% | -83.3% |
| PDS | Buy | PRECISION DRILLING CORP | $4,165,000 | +49.2% | 657,109 | +42.6% | 0.00% | +50.0% |
| SYRG | Buy | SYNERGY RES CORP | $5,030,000 | +128.9% | 424,626 | +142.2% | 0.00% | +200.0% |
| EQC | Sell | EQUITY COMWLTH | $4,862,000 | -64.8% | 183,209 | -65.9% | 0.00% | -66.7% |
| TFSL | Sell | TFS FINL CORP | $5,255,000 | -42.5% | 358,050 | -41.7% | 0.00% | -50.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,408,000 | +7.2% | 101,894 | -1.4% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $4,599,000 | -19.1% | 366,545 | -22.0% | 0.00% | -25.0% |
| DXCM | Sell | DEXCOM INC | $4,990,000 | -58.4% | 80,125 | -63.2% | 0.00% | -57.1% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,916,000 | +120.4% | 147,746 | +170.5% | 0.00% | +200.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $5,110,000 | +3.4% | 3,434,000 | -18.3% | 0.00% | 0.0% | |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $4,890,000 | -2.9% | 83,370 | -12.2% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $4,493,000 | -46.6% | 81,999 | -52.4% | 0.00% | -40.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,034,000 | +76.1% | 37,249 | +57.0% | 0.00% | +50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $4,922,000 | +10.4% | 113,760 | +19.1% | 0.00% | 0.0% |
| GVA | Buy | GRANITE CONSTR INC | $4,808,000 | +183.8% | 136,871 | +206.8% | 0.00% | +200.0% |
| NPO | Sell | ENPRO INDS INC | $4,779,000 | -12.7% | 72,488 | -16.9% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $4,484,000 | -27.2% | 39,211 | -30.2% | 0.00% | -25.0% |
| PKX | Buy | POSCOsponsored adr | $4,758,000 | +3.0% | 87,091 | +20.2% | 0.00% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $5,393,000 | +52.7% | 156,491 | +19.7% | 0.00% | +50.0% |
| ICLR | Sell | ICON PLC | $4,591,000 | +10.8% | 65,108 | -19.9% | 0.00% | 0.0% |
| Buy | COLONY FINL INCnote 3.875% 1/1 | $4,322,000 | +18.1% | 4,016,000 | +11.5% | 0.00% | +50.0% | |
| Sell | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $4,367,000 | -12.6% | 4,401,000 | -12.2% | 0.00% | 0.0% | |
| JCPNQ | Sell | PENNEY J C INC | $4,773,000 | -63.9% | 567,863 | -72.2% | 0.00% | -62.5% |
| RASF | Sell | RAIT FINANCIAL TRUST | $5,001,000 | -24.6% | 729,408 | -15.7% | 0.00% | -25.0% |
| RLI | Sell | RLI CORP | $4,612,000 | -5.8% | 88,031 | -11.2% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $5,129,000 | +234.8% | 272,809 | +212.7% | 0.00% | +200.0% |
| VLY | Sell | VALLEY NATL BANCORP | $5,501,000 | -32.8% | 583,076 | -30.9% | 0.00% | -40.0% |
| VAL | Sell | VALSPAR CORP | $4,444,000 | -49.0% | 52,917 | -47.5% | 0.00% | -40.0% |
| GB | Sell | GREATBATCH INC | $4,112,000 | -7.1% | 71,117 | -20.8% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $4,282,000 | -70.6% | 461,789 | -67.7% | 0.00% | -66.7% |
| ERJ | Buy | EMBRAER S A | $4,113,000 | +174.7% | 133,811 | +229.4% | 0.00% | +200.0% |
| CSH | Buy | CASH AMER INTL INC | $4,107,000 | +88.0% | 176,382 | +82.5% | 0.00% | +200.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $5,543,000 | +351.8% | 510,049 | +336.8% | 0.00% | +200.0% |
| MATX | Sell | MATSON INC | $4,586,000 | -5.2% | 108,820 | -22.3% | 0.00% | 0.0% |
| AMED | Sell | AMEDISYS INC | $4,710,000 | -23.9% | 175,936 | -16.6% | 0.00% | -25.0% |
| JGBL | New | DEUTSCHE BK AG LONDON BRHdb jap gov bd | $5,261,000 | – | 242,967 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $4,672,000 | +26.6% | 163,716 | +9.9% | 0.00% | +50.0% |
| FLO | Sell | FLOWERS FOODS INC | $5,182,000 | +0.7% | 228,039 | -15.0% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,643,000 | -52.7% | 87,034 | -62.5% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $4,083,000 | -54.8% | 89,865 | -56.6% | 0.00% | -50.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $4,055,000 | +64.4% | 92,445 | +60.4% | 0.00% | +50.0% |
| New | NOVELLUS SYS INCcall | $5,104,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $5,306,000 | +72.9% | 61,019 | +52.9% | 0.00% | +50.0% |
| VTL | Sell | VITAL THERAPIES INC | $2,480,000 | -2.7% | 99,175 | -3.0% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $3,589,000 | -74.8% | 87,160 | -70.3% | 0.00% | -77.8% |
| VVUS | Sell | VIVUS INC | $3,335,000 | -27.2% | 1,356,951 | -14.7% | 0.00% | -33.3% |
| WTI | Buy | W & T OFFSHORE INC | $3,081,000 | +1239.6% | 603,116 | +1818.1% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $3,754,000 | -65.2% | 47,948 | -65.4% | 0.00% | -71.4% |
| WDFC | Sell | WD-40 CO | $2,445,000 | -13.1% | 27,638 | -16.4% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,493,000 | +329.1% | 461,000 | +344.7% | 0.00% | +100.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $3,340,000 | +77.5% | 256,269 | +232.4% | 0.00% | +100.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,503,000 | +28.8% | 100,255 | +44.7% | 0.00% | +100.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $2,865,000 | +126.3% | 128,497 | +179.0% | 0.00% | +100.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $3,689,000 | +26.5% | 64,506 | -3.3% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $3,709,000 | +9.9% | 97,485 | +12.5% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $2,668,000 | +1112.7% | 88,621 | +1302.9% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $2,962,000 | +178.9% | 191,882 | +281.6% | 0.00% | +100.0% |
| STAR | Buy | ISTAR FINL INC | $3,017,000 | -4.2% | 232,227 | +0.6% | 0.00% | 0.0% |
| WLRH | Sell | WL ROSS HLDG CORP | $3,446,000 | -35.9% | 344,623 | -34.2% | 0.00% | -33.3% |
| NEWP | Buy | NEWPORT CORP | $2,498,000 | +18.5% | 131,133 | +18.8% | 0.00% | +100.0% |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $2,481,000 | +9.6% | 2,694,000 | +8.8% | 0.00% | +100.0% | |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $3,201,000 | -41.3% | 3,150,000 | -42.4% | 0.00% | -33.3% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $3,799,000 | -12.3% | 102,596 | -23.0% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $3,158,000 | +0.3% | 6,615 | -15.3% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $3,736,000 | -6.9% | 125,204 | -4.3% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,080,000 | -81.8% | 109,707 | -81.6% | 0.00% | -80.0% |
| ATML | Sell | ATMEL CORP | $2,525,000 | -27.7% | 307,174 | -26.2% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $3,289,000 | -26.1% | 103,291 | -33.5% | 0.00% | -33.3% |
| HAFC | Buy | HANMI FINL CORP | $3,605,000 | +148.6% | 170,518 | +156.2% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,401,000 | +2295.1% | 186,102 | +1754.7% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,540,000 | +4.5% | 59,096 | +19.8% | 0.00% | +100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $3,718,000 | +4.1% | 479,577 | +3.4% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $3,828,000 | +12.0% | 295,628 | +15.5% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,283,000 | -50.5% | 109,794 | -55.5% | 0.00% | -50.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $3,908,000 | -84.6% | 406,520 | -83.2% | 0.00% | -87.5% |
| WYY | WIDEPOINT CORP | $3,300,000 | -4.3% | 2,500,000 | 0.0% | 0.00% | 0.0% | |
| ABAX | Sell | ABAXIS INC | $3,099,000 | -15.3% | 48,367 | -24.9% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $2,569,000 | +150.9% | 50,772 | +215.8% | 0.00% | +100.0% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $2,583,000 | +9.3% | 158,342 | +4.4% | 0.00% | +100.0% |
| WTFCW | New | WINTRUST FINL CORPcall | $3,177,000 | – | 128,805 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INC | $3,999,000 | +113.4% | 141,371 | +130.3% | 0.00% | +100.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $3,329,000 | +49.6% | 250,068 | +27.1% | 0.00% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,947,000 | -60.6% | 66,656 | -64.3% | 0.00% | -66.7% |
| HDRAU | Sell | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $2,701,000 | -8.7% | 272,321 | -8.0% | 0.00% | 0.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $2,479,000 | -41.1% | 307,896 | -12.4% | 0.00% | -33.3% |
| Sell | NETSUITE INCnote 0.250% 6/0 | $2,456,000 | -9.8% | 2,366,000 | -2.7% | 0.00% | 0.0% | |
| LQ | Sell | LA QUINTA HLDGS INC | $3,308,000 | -1.0% | 139,734 | -7.8% | 0.00% | 0.0% |
| 5021PS | Buy | LNB BANCORP INC | $3,881,000 | +423.0% | 217,618 | +428.2% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $2,674,000 | – | 47,757 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,019,000 | -40.7% | 193,285 | -45.1% | 0.00% | -33.3% |
| KOP | Buy | KOPPERS HOLDINGS INC | $3,205,000 | +138.6% | 162,942 | +214.9% | 0.00% | +100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,117,000 | -23.2% | 131,262 | -12.7% | 0.00% | -33.3% |
| N | Sell | NETSUITE INC | $3,184,000 | -51.8% | 34,341 | -43.3% | 0.00% | -50.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $3,285,000 | -19.3% | 70,139 | -7.1% | 0.00% | -33.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,702,000 | +42.1% | 47,883 | +25.9% | 0.00% | +100.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,405,000 | +45.8% | 3,413,000 | +44.1% | 0.00% | +100.0% | |
| NTGR | Sell | NETGEAR INC | $3,792,000 | -17.5% | 115,374 | -10.8% | 0.00% | -33.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,094,000 | -49.3% | 97,398 | -57.1% | 0.00% | -50.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $3,382,000 | +127.9% | 47,689 | +81.8% | 0.00% | +100.0% |
| LOCK | Buy | LIFELOCK INC | $3,988,000 | +263.5% | 282,768 | +376.5% | 0.00% | +100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,471,000 | -57.1% | 76,581 | -56.9% | 0.00% | -60.0% |
| MITL | Buy | MITEL NETWORKS CORP | $3,169,000 | +390.6% | 311,686 | +414.7% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $3,453,000 | -12.6% | 45,302 | -1.7% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $2,765,000 | -5.5% | 44,250 | -9.0% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,884,000 | +7.4% | 222,672 | +27.3% | 0.00% | 0.0% |
| 3101PS | Sell | MICREL INC | $2,821,000 | +0.4% | 187,079 | -3.4% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $2,955,000 | -56.1% | 88,565 | -57.9% | 0.00% | -50.0% |
| IGTE | Sell | IGATE CORP | $2,865,000 | -6.3% | 67,201 | -13.3% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $2,636,000 | -7.6% | 172,834 | -8.1% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $3,322,000 | -17.4% | 108,581 | +1.0% | 0.00% | 0.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $2,779,000 | +85.3% | 40,636 | +112.9% | 0.00% | +100.0% |
| KAMN | Sell | KAMAN CORP | $2,668,000 | +0.7% | 62,928 | -4.8% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $2,960,000 | +6.1% | 206,011 | +3.5% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $2,817,000 | -32.1% | 57,435 | -33.0% | 0.00% | -33.3% |
| HRC | Sell | HILL ROM HLDGS INC | $2,639,000 | -81.3% | 53,884 | -82.6% | 0.00% | -77.8% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,686,000 | +188.5% | 94,838 | +131.0% | 0.00% | +100.0% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $3,527,000 | +44.1% | 3,346,000 | +41.7% | 0.00% | 0.0% | |
| Sell | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,921,000 | -61.5% | 2,455,000 | -61.7% | 0.00% | -60.0% | |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,004,000 | -31.7% | 95,602 | -35.0% | 0.00% | -33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,999,000 | -0.7% | 84,027 | -8.6% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $2,696,000 | -64.8% | 958,000 | -54.5% | 0.00% | -60.0% | |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,684,000 | -21.2% | 2,656,000 | -19.5% | 0.00% | 0.0% | |
| JNS | Buy | JANUS CAP GROUP INC | $3,811,000 | +61.3% | 221,840 | +51.3% | 0.00% | +100.0% |
| Buy | HOLOGIC INCfrnt 12/1 | $3,814,000 | +44.4% | 3,248,000 | +34.8% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $3,203,000 | -4.6% | 94,545 | -9.4% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $3,324,000 | -26.3% | 66,662 | -21.6% | 0.00% | -33.3% |
| JBL | Sell | JABIL CIRCUIT INC | $2,997,000 | -31.5% | 128,281 | -36.0% | 0.00% | -33.3% |
| EGOV | Sell | NIC INC | $3,675,000 | -4.4% | 208,118 | -2.6% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $3,296,000 | -5.3% | 43,585 | -6.2% | 0.00% | 0.0% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $3,531,000 | -30.8% | 149,237 | -12.2% | 0.00% | -33.3% |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $3,026,000 | -29.1% | 2,926,000 | -27.6% | 0.00% | -33.3% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,490,000 | -13.7% | 32,734 | -12.0% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,853,000 | -7.5% | 66,093 | -9.2% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,510,000 | +1.8% | 483,112 | +2.2% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $2,911,000 | -28.1% | 64,187 | -56.4% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $3,164,000 | -31.3% | 168,329 | -8.8% | 0.00% | -33.3% |
| MANT | Sell | MANTECH INTL CORPcl a | $2,964,000 | -10.6% | 87,394 | -20.4% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HLDGS INC | $3,830,000 | +126.4% | 370,611 | +160.4% | 0.00% | +100.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,873,000 | +82.5% | 76,693 | +61.9% | 0.00% | +100.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $3,254,000 | -8.6% | 639,767 | -5.8% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,035,000 | -74.4% | 90,215 | -74.3% | 0.00% | -71.4% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,776,000 | +51.0% | 64,990 | +9.5% | 0.00% | 0.0% |
| QLTI | Sell | QLT INC | $2,683,000 | -30.2% | 686,510 | -28.4% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORP | $2,490,000 | -16.3% | 29,108 | -10.0% | 0.00% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $3,197,000 | -34.2% | 200,792 | -34.3% | 0.00% | -33.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $3,450,000 | -48.6% | 67,418 | -42.5% | 0.00% | -50.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $3,695,000 | +10.1% | 45,365 | -12.1% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $3,394,000 | -32.7% | 182,032 | -34.8% | 0.00% | -33.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $2,459,000 | +3135.5% | 102,468 | +2598.7% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,427,000 | +1.0% | 62,305 | -4.3% | 0.00% | +100.0% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $3,435,000 | +70.4% | 219,122 | +82.4% | 0.00% | +100.0% |
| ENVA | Sell | ENOVA INTL INC | $3,492,000 | -15.9% | 177,381 | -4.9% | 0.00% | -33.3% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $3,654,000 | -31.0% | 311,074 | -4.7% | 0.00% | -33.3% |
| FRO | Buy | FRONTLINE LTD | $2,565,000 | +871.6% | 1,145,468 | +984.1% | 0.00% | – |
| Buy | IXIAnote 3.000%12/1 | $3,710,000 | +118.9% | 3,699,000 | +117.7% | 0.00% | +100.0% | |
| STR | Sell | QUESTAR CORP | $3,110,000 | -24.4% | 130,442 | -19.9% | 0.00% | -33.3% |
| EGL | New | ENGILITY HLDGS INC NEW | $3,694,000 | – | 123,139 | +100.0% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $2,525,000 | -7.1% | 1,650,000 | -7.3% | 0.00% | 0.0% | |
| RDUS | Buy | RADIUS HEALTH INC | $3,665,000 | +1959.0% | 89,081 | +1833.6% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,775,000 | +20.9% | 96,555 | +14.5% | 0.00% | +100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $3,095,000 | -7.7% | 19,989 | -22.3% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $2,753,000 | -2.0% | 151,038 | -3.2% | 0.00% | 0.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $2,587,000 | -3.3% | 173,852 | +44.8% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $3,995,000 | -11.3% | 103,421 | -8.1% | 0.00% | -33.3% |
| KING | Sell | KING DIGITAL ENTMT PLC | $2,870,000 | -38.8% | 178,962 | -41.4% | 0.00% | -33.3% |
| PPPMF | Buy | PRIMERO MNG CORP | $3,827,000 | -4.9% | 1,115,889 | +6.5% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $3,964,000 | +81.0% | 171,867 | +53.8% | 0.00% | +100.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,560,000 | -36.2% | 68,874 | -35.2% | 0.00% | -33.3% |
| PRI | Buy | PRIMERICA INC | $3,463,000 | +46.4% | 68,078 | +56.1% | 0.00% | +100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,369,000 | -34.4% | 25,777 | -14.5% | 0.00% | -33.3% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $3,955,000 | +41.6% | 3,998,000 | +40.8% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $3,727,000 | -5.4% | 41,933 | -12.2% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,733,000 | -25.3% | 44,816 | -24.9% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $3,123,000 | +350.6% | 86,610 | +284.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $3,613,000 | +4.8% | 120,264 | +0.9% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $3,140,000 | +97.0% | 103,468 | +28.4% | 0.00% | +100.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $3,061,000 | -23.4% | 335,383 | -1.4% | 0.00% | 0.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $4,005,000 | +13.0% | 3,468,000 | +4.0% | 0.00% | 0.0% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,368,000 | +8.5% | 195,310 | +10.7% | 0.00% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC | $3,177,000 | +63.2% | 1,736,614 | +93.5% | 0.00% | +100.0% |
| RSO | Buy | RESOURCE CAP CORP | $3,742,000 | +40.4% | 825,077 | +55.8% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $3,173,000 | +1342.3% | 115,970 | +1191.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $3,475,000 | +146.5% | 92,610 | +119.6% | 0.00% | +100.0% |
| Buy | FXCM INCnote 2.250% 6/1 | $2,540,000 | +448.6% | 3,284,000 | +638.0% | 0.00% | – | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $3,217,000 | +116.6% | 52,934 | +120.7% | 0.00% | +100.0% |
| RXN | Sell | REXNORD CORP NEW | $3,459,000 | -36.1% | 129,622 | -32.5% | 0.00% | -33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,633,000 | -98.1% | 87,816 | -97.9% | 0.00% | -98.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $3,610,000 | -72.0% | 75,955 | -74.9% | 0.00% | -75.0% |
| DW | Sell | DREW INDS INC | $2,575,000 | +7.0% | 41,876 | -11.2% | 0.00% | +100.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $2,475,000 | +104.7% | 99,630 | +102.2% | 0.00% | +100.0% |
| DCI | Sell | DONALDSON INC | $2,806,000 | -45.5% | 74,425 | -44.1% | 0.00% | -33.3% |
| DLTR | New | DOLLAR TREE INCcall | $3,180,000 | – | 39,200 | +100.0% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $2,979,000 | -0.9% | 2,898,000 | -0.4% | 0.00% | 0.0% | |
| POST | Sell | POST HLDGS INC | $2,548,000 | -64.9% | 54,458 | -68.5% | 0.00% | -50.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $2,697,000 | +591.5% | 78,036 | +445.4% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $2,817,000 | -24.2% | 2,893,000 | -27.9% | 0.00% | 0.0% | |
| DMND | Sell | DIAMOND FOODS INC | $2,521,000 | -31.2% | 77,459 | -40.3% | 0.00% | 0.0% |
| JGBT | New | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $3,176,000 | – | 125,246 | +100.0% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $2,776,000 | -13.9% | 241,787 | -18.9% | 0.00% | 0.0% |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $2,564,000 | +2.4% | 98,130 | +0.1% | 0.00% | 0.0% |
| DODXF | New | DEUTSCHE BK AG LONDONetn dj hy 2022 | $2,572,000 | – | 170,000 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $2,586,000 | +26.9% | 69,330 | +28.8% | 0.00% | +100.0% |
| FOE | Buy | FERRO CORP | $3,810,000 | +44.4% | 303,704 | +49.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $2,454,000 | +241.8% | 36,590 | +187.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $2,989,000 | -12.1% | 50,067 | -5.8% | 0.00% | 0.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $2,419,000 | +113.5% | 171,805 | +138.0% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,985,000 | +35.4% | 225,013 | +47.6% | 0.00% | +100.0% |
| ANN | Sell | ANN INC | $2,759,000 | -43.2% | 67,286 | -49.5% | 0.00% | -33.3% |
| DTSI | Buy | DTS INC | $3,189,000 | +53.3% | 93,649 | +38.3% | 0.00% | +100.0% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $2,718,000 | – | 116,365 | +100.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $3,844,000 | +122.8% | 125,428 | +99.2% | 0.00% | +100.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $3,376,000 | +60.2% | 65,787 | +54.5% | 0.00% | +100.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,930,000 | +52.4% | 280,013 | +85.4% | 0.00% | +100.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $3,197,000 | -0.9% | 83,225 | -7.7% | 0.00% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,355,000 | +17.0% | 118,028 | -8.1% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $3,413,000 | -9.3% | 81,626 | -20.7% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $3,045,000 | -6.8% | 59,132 | -11.9% | 0.00% | 0.0% |
| MVNR | Buy | MAVENIR SYS INC | $3,831,000 | +1390.7% | 216,019 | +1035.1% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $2,944,000 | -27.5% | 42,265 | -23.2% | 0.00% | -33.3% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $3,891,000 | -56.9% | 3,717,000 | -59.8% | 0.00% | -66.7% | |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,909,000 | -3.7% | 3,813,000 | -0.7% | 0.00% | -33.3% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,481,000 | +58.9% | 107,000 | +96.8% | 0.00% | +100.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $3,406,000 | +0.3% | 64,978 | +11.1% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $3,008,000 | -32.7% | 555,499 | -31.1% | 0.00% | -33.3% |
| CROX | Buy | CROCS INC | $2,427,000 | -3.9% | 205,643 | +1.6% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,471,000 | -83.6% | 60,634 | -85.8% | 0.00% | -77.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,888,000 | -19.7% | 129,634 | -7.0% | 0.00% | -33.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,012,000 | -71.3% | 502,101 | -61.2% | 0.00% | -66.7% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $2,438,000 | -15.2% | 74,719 | -25.1% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,642,000 | -22.1% | 148,395 | -18.7% | 0.00% | 0.0% |
| ALIM | Buy | ALIMERA SCIENCES INC | $2,979,000 | -5.6% | 594,816 | +4.4% | 0.00% | 0.0% |
| SQNM | Buy | SEQUENOM INC | $2,594,000 | +15.7% | 657,036 | +8.4% | 0.00% | +100.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,713,000 | -50.9% | 190,007 | -53.3% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $3,875,000 | -20.9% | 148,821 | -31.0% | 0.00% | -33.3% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $3,768,000 | -33.2% | 66,903 | -30.7% | 0.00% | -33.3% |
| COT | Buy | COTT CORP QUE | $3,944,000 | +278.9% | 420,983 | +178.1% | 0.00% | +100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $2,628,000 | -9.4% | 151,435 | -10.7% | 0.00% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $3,301,000 | -40.2% | 41,365 | -45.7% | 0.00% | -33.3% |
| DRYS | Sell | DRYSHIPS INC | $2,544,000 | -43.0% | 3,348,840 | -20.4% | 0.00% | -33.3% |
| BCA | Buy | CORPBANCAsponsored adr | $3,192,000 | -5.1% | 199,932 | +5.6% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $2,710,000 | -63.5% | 76,898 | -67.3% | 0.00% | -60.0% |
| COR | Buy | CORESITE RLTY CORP | $3,176,000 | +28.8% | 65,277 | +3.4% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INC | $3,613,000 | -36.1% | 79,900 | -41.1% | 0.00% | -33.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,825,000 | -11.0% | 55,732 | -10.4% | 0.00% | -33.3% |
| SWIR | Sell | SIERRA WIRELESS INC | $3,160,000 | -57.0% | 95,545 | -38.4% | 0.00% | -60.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $3,657,000 | +669.9% | 161,898 | +503.9% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $3,242,000 | -41.5% | 63,887 | -45.1% | 0.00% | -33.3% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $3,002,000 | -46.5% | 147,340 | -26.9% | 0.00% | -33.3% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $3,319,000 | +306.2% | 51,290 | +218.9% | 0.00% | +100.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,949,000 | -33.3% | 78,976 | -38.2% | 0.00% | -33.3% |
| Buy | SINA CORPnote 1.000%12/0 | $2,544,000 | +97.2% | 2,804,000 | +100.3% | 0.00% | +100.0% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,846,000 | -47.6% | 52,486 | -41.3% | 0.00% | -33.3% |
| U104PS | PERFECT WORLD CO LTDspon adr rep b | $2,421,000 | +17.9% | 130,361 | 0.0% | 0.00% | +100.0% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,883,000 | +249.9% | 705,536 | +324.8% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $3,054,000 | +5257.9% | 89,433 | +5647.6% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $3,909,000 | +6.0% | 110,515 | +14.2% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,884,000 | -24.1% | 68,181 | -22.0% | 0.00% | 0.0% |
| CMAWS | New | COMERICA INCcall | $3,229,000 | – | 199,233 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,760,000 | +54.1% | 131,201 | +25.3% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,318,000 | -20.9% | 114,625 | -24.6% | 0.00% | -33.3% |
| FTK | Buy | FLOTEK INDS INC DEL | $3,827,000 | +20.6% | 259,788 | +53.2% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $4,016,000 | +57.1% | 161,346 | +70.5% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $2,572,000 | +11.5% | 222,595 | -2.9% | 0.00% | +100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $2,594,000 | +155.3% | 68,066 | +38.9% | 0.00% | +100.0% |
| SONS | New | SONUS NETWORKS INC | $3,002,000 | – | 381,192 | +100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,931,000 | -9.5% | 72,463 | -1.8% | 0.00% | -33.3% |
| COHR | Sell | COHERENT INC | $3,277,000 | -6.9% | 50,477 | -12.9% | 0.00% | 0.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $2,643,000 | +72.2% | 188,791 | +95.5% | 0.00% | +100.0% |
| CDE | Sell | COEUR MNG INC | $3,463,000 | -68.1% | 735,467 | -65.4% | 0.00% | -71.4% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $3,235,000 | +793.6% | 4,385,000 | +712.0% | 0.00% | – | |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,910,000 | -1.2% | 5,380,000 | -18.0% | 0.00% | 0.0% | |
| SPTN | Sell | SPARTANNASH CO | $3,013,000 | +7.1% | 95,521 | -11.3% | 0.00% | 0.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $2,451,000 | -12.2% | 126,651 | -18.7% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $3,143,000 | -24.8% | 540,218 | +18.7% | 0.00% | -33.3% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $3,045,000 | +56.2% | 501,798 | +78.3% | 0.00% | +100.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $2,582,000 | +45.9% | 2,220,000 | +33.3% | 0.00% | +100.0% | |
| CLF | Buy | CLIFFS NAT RES INC | $3,451,000 | +45.4% | 717,928 | +115.9% | 0.00% | +100.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $3,147,000 | -11.8% | 48,240 | -7.3% | 0.00% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $3,406,000 | +4.0% | 193,620 | -3.8% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $3,143,000 | +119.6% | 46,744 | +56.6% | 0.00% | +100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $2,432,000 | +107.2% | 77,020 | +102.7% | 0.00% | +100.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $2,727,000 | -56.2% | 39,765 | -55.4% | 0.00% | -50.0% |
| CIR | Buy | CIRCOR INTL INC | $2,591,000 | +3.6% | 47,423 | +14.3% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,254,000 | +160.7% | 134,275 | +145.8% | 0.00% | +100.0% |
| AKRXQ | Sell | AKORN INC | $3,927,000 | -60.3% | 82,705 | -69.8% | 0.00% | -66.7% |
| Buy | CIENA CORPnote 0.875% 6/1 | $3,186,000 | +3.3% | 3,213,000 | +3.2% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $2,425,000 | -70.8% | 125,733 | -70.6% | 0.00% | -60.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,528,000 | +50.8% | 30,705 | +25.0% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $3,844,000 | +5.0% | 300,034 | +0.5% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $3,855,000 | -64.7% | 87,949 | -69.3% | 0.00% | -71.4% |
| STO | Buy | STATOIL ASAsponsored adr | $3,966,000 | +47.1% | 225,605 | +47.3% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,192,000 | +390.3% | 40,074 | +397.1% | 0.00% | – |
| STE | Sell | STERIS CORP | $3,386,000 | -24.6% | 48,206 | -30.4% | 0.00% | -33.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,417,000 | -29.7% | 84,134 | -35.9% | 0.00% | -33.3% |
| RGR | Buy | STURM RUGER & CO INC | $3,583,000 | +53.3% | 72,235 | +7.0% | 0.00% | +100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,419,000 | -60.4% | 56,334 | -60.1% | 0.00% | -50.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $3,397,000 | +218.1% | 159,600 | +305.1% | 0.00% | +100.0% |
| Sell | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $3,906,000 | -13.9% | 3,929,000 | -14.7% | 0.00% | -33.3% | |
| AIR | Sell | AAR CORP | $3,865,000 | +7.4% | 125,958 | -2.8% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYS INC | $2,961,000 | -20.0% | 273,735 | +1.5% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $2,645,000 | -23.8% | 45,666 | -24.3% | 0.00% | 0.0% |
| GDL | Buy | GDL FUND | $2,774,000 | +102.0% | 268,600 | +100.0% | 0.00% | +100.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $2,947,000 | -47.7% | 1,364,653 | -2.0% | 0.00% | -33.3% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,246,000 | +0.9% | 130,713 | -4.6% | 0.00% | 0.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,575,000 | -5.9% | 31,416 | -11.3% | 0.00% | 0.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $3,308,000 | -67.3% | 2,795,000 | -66.7% | 0.00% | -66.7% | |
| MEG | Sell | MEDIA GEN INC NEW | $2,503,000 | -54.6% | 151,934 | -53.9% | 0.00% | -33.3% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,453,000 | +102.1% | 161,581 | +60.1% | 0.00% | +100.0% |
| TPRE | Buy | THIRD PT REINS LTD | $2,945,000 | +109.5% | 208,171 | +114.2% | 0.00% | +100.0% |
| PNCWS | New | PNC FINL SVCS GROUP INCcall | $3,505,000 | – | 133,811 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $2,759,000 | -31.0% | 69,743 | -26.5% | 0.00% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $3,493,000 | +254.6% | 2,656,000 | +276.2% | 0.00% | +100.0% | |
| PGTI | Buy | PGT INC | $2,448,000 | +173.5% | 219,110 | +135.3% | 0.00% | +100.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $3,868,000 | +55.2% | 76,518 | +37.2% | 0.00% | 0.0% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $2,881,000 | +18.0% | 3,011,000 | +17.9% | 0.00% | 0.0% | |
| Buy | TARENA INTL INCadr | $3,811,000 | +29215.4% | 391,700 | +32541.7% | 0.00% | – | |
| Sell | AFFYMETRIX INCnote 4.000% 7/0 | $2,748,000 | -70.6% | 1,250,000 | -76.1% | 0.00% | -66.7% | |
| CKEC | Buy | CARMIKE CINEMAS INC | $2,580,000 | +58.5% | 76,819 | +23.9% | 0.00% | +100.0% |
| TISI | Buy | TEAM INC | $2,422,000 | +454.2% | 62,163 | +473.6% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,355,000 | +99.8% | 110,050 | +162.3% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $3,416,000 | -13.0% | 59,196 | -17.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $3,147,000 | -4.2% | 54,521 | -6.0% | 0.00% | 0.0% |
| COFWS | New | CAPITAL ONE FINL CORPcall | $2,564,000 | – | 69,232 | +100.0% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $2,766,000 | +16.2% | 119,335 | -8.3% | 0.00% | +100.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,528,000 | -8.3% | 38,994 | +8.8% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,991,000 | -3.9% | 62,985 | -12.5% | 0.00% | 0.0% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $2,682,000 | +8.4% | 374,681 | +10.6% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $2,429,000 | -63.4% | 49,820 | -63.5% | 0.00% | -50.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,720,000 | -30.3% | 78,815 | -35.4% | 0.00% | -33.3% |
| ORIT | Buy | ORITANI FINL CORP DEL | $3,912,000 | +64.0% | 268,946 | +73.6% | 0.00% | +100.0% |
| Sell | TESARO INCnote 3.000%10/0 | $4,010,000 | -70.5% | 2,250,000 | -79.4% | 0.00% | -75.0% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $3,175,000 | -19.9% | 129,654 | -19.5% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $3,808,000 | -81.3% | 500,771 | -86.4% | 0.00% | -84.6% |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,850,000 | +8.7% | 1,926,000 | +0.4% | 0.00% | 0.0% | |
| GMWSC | New | GENERAL MTRS COcall | $3,847,000 | – | 2,908,533 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $2,428,000 | +37.2% | 134,643 | +41.5% | 0.00% | +100.0% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $3,609,000 | -15.6% | 4,256,000 | -23.0% | 0.00% | -33.3% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,238,000 | +309.4% | 249,550 | +329.1% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $2,517,000 | +279.6% | 104,597 | +281.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $2,753,000 | -7.6% | 66,487 | -13.7% | 0.00% | 0.0% |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $2,442,000 | -40.7% | 2,310,000 | -42.8% | 0.00% | -33.3% | |
| GERN | Buy | GERON CORP | $2,616,000 | +199.0% | 694,593 | +157.2% | 0.00% | +100.0% |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $3,895,000 | -83.1% | 4,000,000 | -84.0% | 0.00% | -85.7% | |
| ABCO | Sell | ADVISORY BRD CO | $2,704,000 | -12.2% | 50,784 | -19.3% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $3,650,000 | +13.0% | 86,883 | +17.7% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $2,625,000 | -28.1% | 64,995 | -32.5% | 0.00% | 0.0% |
| AUMA | New | AR CAP ACQUISITION CORP | $3,940,000 | – | 400,000 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $3,464,000 | +8.4% | 67,835 | +11.4% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $3,043,000 | +9.1% | 138,208 | +22.8% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,810,000 | -41.5% | 529,346 | -50.2% | 0.00% | -50.0% |
| BRKR | Buy | BRUKER CORP | $2,722,000 | +174.9% | 147,525 | +192.1% | 0.00% | +100.0% |
| ADTN | Sell | ADTRAN INC | $3,266,000 | -58.5% | 174,992 | -51.5% | 0.00% | -60.0% |
| Sell | BROADSOFT INCnote 1.500% 7/0 | $3,159,000 | +0.8% | 2,979,000 | -0.4% | 0.00% | 0.0% | |
| TREX | Sell | TREX CO INC | $2,412,000 | +4.5% | 44,283 | -18.4% | 0.00% | +100.0% |
| TPUB | Sell | TRIBUNE PUBG CO | $2,530,000 | -47.4% | 130,463 | -37.9% | 0.00% | -33.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,685,000 | -15.2% | 130,809 | -15.7% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $3,780,000 | -17.8% | 266,481 | -13.8% | 0.00% | -33.3% |
| BRC | Sell | BRADY CORPcl a | $2,851,000 | -8.9% | 100,840 | -11.9% | 0.00% | 0.0% |
| BLVD | Buy | BOULEVARD ACQUISITION CORP | $2,588,000 | +2.5% | 264,133 | +0.9% | 0.00% | 0.0% |
| GDEF | GLOBAL DEFENSE & NATL SEC SY | $3,163,000 | +1.1% | 305,337 | 0.0% | 0.00% | 0.0% | |
| TUESQ | Buy | TUESDAY MORNING CORP | $3,189,000 | +12.5% | 198,117 | +51.7% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $2,523,000 | +38.9% | 136,750 | +2.6% | 0.00% | +100.0% |
| GLUU | Sell | GLU MOBILE INC | $2,536,000 | -9.2% | 506,474 | -29.3% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $3,606,000 | -78.3% | 253,763 | -74.8% | 0.00% | -80.0% |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $3,068,000 | – | 113,595 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $3,828,000 | +1281.9% | 1,082,112 | +1313.3% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,939,000 | +2.8% | 138,940 | +5.6% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $3,377,000 | -56.9% | 142,360 | -50.5% | 0.00% | -60.0% |
| USCR | Buy | U S CONCRETE INC | $2,898,000 | +257.8% | 85,589 | +200.5% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $3,196,000 | +135.9% | 230,066 | +127.3% | 0.00% | +100.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $3,529,000 | +905.4% | 25,030 | +956.6% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,261,000 | +231.4% | 456,209 | +329.8% | 0.00% | +100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $3,165,000 | +316400.0% | 51,003 | +145622.9% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $2,946,000 | +105.9% | 225,564 | +103.3% | 0.00% | +100.0% |
| UTEK | Buy | ULTRATECH INC | $3,702,000 | +2.0% | 213,594 | +9.1% | 0.00% | 0.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,653,000 | +86.7% | 103,200 | +81.4% | 0.00% | +100.0% |
| UFI | Buy | UNIFI INC | $2,622,000 | +23.4% | 72,744 | +1.8% | 0.00% | +100.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $3,816,000 | -78.6% | 107,415 | -77.3% | 0.00% | -81.8% |
| BKH | Sell | BLACK HILLS CORP | $3,174,000 | -92.6% | 62,953 | -92.2% | 0.00% | -92.3% |
| MMSI | Buy | MERIT MED SYS INC | $3,044,000 | +58.9% | 158,248 | +43.0% | 0.00% | +100.0% |
| Sell | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $3,375,000 | -68.3% | 937,000 | -76.2% | 0.00% | -71.4% | |
| TECH | Sell | BIO TECHNE CORP | $2,744,000 | -66.1% | 27,375 | -68.8% | 0.00% | -60.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,598,000 | +144.6% | 153,074 | +92.0% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,484,000 | -10.9% | 44,045 | +2.7% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $3,497,000 | +8.7% | 136,744 | -13.2% | 0.00% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,787,000 | +227.1% | 2,723,000 | +267.0% | 0.00% | +100.0% | |
| GPT | New | GRAMERCY PPTY TR INC | $2,896,000 | – | 103,240 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $3,259,000 | +216.1% | 59,562 | +133.5% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $3,216,000 | +40.5% | 48,642 | +45.3% | 0.00% | +100.0% |
| AYR | Sell | AIRCASTLE LTD | $2,768,000 | -67.6% | 123,350 | -69.2% | 0.00% | -60.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $2,631,000 | -79.9% | 54,364 | -82.0% | 0.00% | -75.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,554,000 | -3.2% | 382,419 | +49.2% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $3,721,000 | -75.5% | 172,261 | -70.8% | 0.00% | -77.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $3,292,000 | +13.7% | 206,938 | +46.3% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $3,369,000 | +126.4% | 91,629 | +102.0% | 0.00% | +100.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $3,660,000 | -26.4% | 152,390 | -22.1% | 0.00% | -33.3% |
| VVC | Sell | VECTREN CORP | $3,465,000 | -53.4% | 78,559 | -51.1% | 0.00% | -60.0% |
| GEF | Sell | GREIF INCcl a | $3,496,000 | -20.2% | 89,067 | -4.0% | 0.00% | -33.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,905,000 | -27.3% | 119,067 | -24.6% | 0.00% | -33.3% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $3,555,000 | +42.4% | 174,145 | -3.8% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $3,716,000 | -24.6% | 88,353 | -12.2% | 0.00% | -33.3% |
| Buy | MERITOR INCnote 7.875% 3/0 | $2,936,000 | +78.4% | 1,965,000 | +96.5% | 0.00% | +100.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,438,000 | +23.9% | 65,602 | -4.3% | 0.00% | +100.0% |
| VSTO | New | VISTA OUTDOOR INC | $2,487,000 | – | 58,112 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,594,000 | +32.8% | 518,284 | +34.8% | 0.00% | +100.0% |
| BANR | Buy | BANNER CORP | $3,636,000 | +29.9% | 79,265 | +21.7% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $2,756,000 | -48.6% | 84,219 | -54.5% | 0.00% | -33.3% |
| AACH | Buy | AAC HLDGS INC | $1,406,000 | +26.3% | 46,011 | +27.8% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $1,925,000 | -8.0% | 78,555 | -16.0% | 0.00% | 0.0% |
| Buy | AAR CORPnote 2.250% 3/0 | $1,253,000 | +113.8% | 1,186,000 | +108.8% | 0.00% | – | |
| AK STL CORPnote 5.000%11/1 | $875,000 | -17.8% | 790,000 | 0.0% | 0.00% | 0.0% | ||
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $867,000 | +110.9% | 65,000 | +104.2% | 0.00% | – |
| AV HOMES INCnote 7.500% 2/1 | $836,000 | +0.7% | 840,000 | 0.0% | 0.00% | 0.0% | ||
| AXAS | Buy | ABRAXAS PETE CORP | $1,822,000 | +425.1% | 560,962 | +374.8% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $2,343,000 | +45.4% | 219,094 | +130.1% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $1,400,000 | -28.2% | 150,918 | -41.6% | 0.00% | 0.0% |
| Buy | ACCURAY INCnote 3.750% 8/0 | $1,239,000 | +106.5% | 1,118,000 | +94.4% | 0.00% | – | |
| ACETQ | Sell | ACETO CORP | $915,000 | -13.3% | 41,633 | -14.4% | 0.00% | 0.0% |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,186,000 | +175.8% | 307,932 | +381.5% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $2,212,000 | +230.6% | 70,646 | +207.2% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,998,000 | -37.9% | 746,560 | -38.0% | 0.00% | -50.0% |
| ADC | Sell | AGREE REALTY CORP | $1,625,000 | -9.2% | 49,321 | -14.4% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,223,000 | +32.0% | 241,581 | +22.7% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $1,192,000 | +41.1% | 18,907 | +8.2% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,400,000 | -8.2% | 60,433 | -12.2% | 0.00% | -50.0% |
| Sell | ALBANY MOLECULAR RESH INCnote 2.250%11/1 | $1,215,000 | -6.1% | 955,000 | -11.2% | 0.00% | 0.0% | |
| Buy | ALERE INCnote 3.000% 5/1 | $2,078,000 | +159.8% | 1,764,000 | +129.1% | 0.00% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,595,000 | +13.1% | 1,623,000 | +13.3% | 0.00% | 0.0% | |
| AFAM | Sell | ALMOST FAMILY INC | $905,000 | +37.1% | 20,261 | -11.2% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $2,174,000 | -21.5% | 2,175,490 | +31.1% | 0.00% | -50.0% |
| Sell | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $1,094,000 | -53.4% | 4,370,000 | -31.4% | 0.00% | 0.0% | |
| Buy | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $1,357,000 | +22.4% | 1,180,000 | +24.9% | 0.00% | 0.0% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,653,000 | +424.8% | 706,873 | +119.8% | 0.00% | – |
| UHAL | Sell | AMERCO | $2,097,000 | +0.3% | 6,353 | -13.6% | 0.00% | 0.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,082,000 | -26.7% | 36,144 | -9.8% | 0.00% | 0.0% |
| New | AMERICAN RLTY CAP PPTYS INCcall | $1,029,000 | – | 1,054,000 | +100.0% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $1,193,000 | +12.1% | 24,435 | +19.0% | 0.00% | 0.0% |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $1,829,000 | +260.7% | 17,733 | +301.7% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,822,000 | -6.5% | 39,435 | -14.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,012,000 | -54.8% | 114,672 | -63.7% | 0.00% | 0.0% |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $1,240,000 | +3.8% | 565,000 | 0.0% | 0.00% | 0.0% | ||
| APC | Sell | ANADARKO PETE CORPcall | $894,000 | -84.1% | 10,802 | -84.2% | 0.00% | -66.7% |
| ALOG | Sell | ANALOGIC CORP | $2,027,000 | -43.9% | 22,313 | -47.7% | 0.00% | -50.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,983,000 | +10.0% | 111,492 | +17.5% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,643,000 | -28.8% | 39,941 | -29.5% | 0.00% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $2,074,000 | +43.6% | 2,057,000 | +41.2% | 0.00% | 0.0% | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,936,000 | +202.5% | 108,570 | +182.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $1,780,000 | +318.8% | 270,420 | +305.8% | 0.00% | – |
| ARMK | Sell | ARAMARK | $1,413,000 | -73.8% | 44,726 | -74.2% | 0.00% | -66.7% |
| ACAT | Sell | ARCTIC CAT INC | $1,913,000 | -12.0% | 52,700 | -14.0% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $819,000 | +97.8% | 74,246 | +104.7% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $1,961,000 | +79.9% | 27,828 | +55.0% | 0.00% | 0.0% |
| ARKR | Sell | ARK RESTAURANTS CORP | $925,000 | -15.1% | 37,769 | -21.9% | 0.00% | 0.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $2,066,000 | +332.2% | 85,930 | +376.7% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,229,000 | +54.6% | 115,492 | +37.6% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $1,356,000 | -19.4% | 201,010 | -11.9% | 0.00% | 0.0% |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $1,170,000 | – | 1,132,000 | +100.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $974,000 | -33.8% | 67,237 | -42.7% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,341,000 | -77.1% | 80,004 | -76.6% | 0.00% | -75.0% |
| ASTE | Buy | ASTEC INDS INC | $1,989,000 | +23.4% | 46,403 | +13.1% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $2,147,000 | +245.7% | 29,157 | +159.3% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $1,195,000 | +23800.0% | 425,929 | +18094.3% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $1,551,000 | -28.7% | 22,419 | -30.4% | 0.00% | 0.0% |
| ATLS | New | ATLAS ENERGY GROUP LLC | $2,319,000 | – | 386,482 | +100.0% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $1,385,000 | +10.5% | 179,922 | +53.4% | 0.00% | 0.0% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $1,682,000 | -4.7% | 148,635 | -1.3% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $1,991,000 | +16491.7% | 123,190 | +15127.4% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $1,308,000 | +2.2% | 1,206,000 | 0.0% | 0.00% | 0.0% | ||
| BOFI | Sell | BOFI HLDG INC | $2,194,000 | -16.2% | 23,594 | -29.9% | 0.00% | -50.0% |
| BMI | Sell | BADGER METER INC | $2,192,000 | -6.2% | 36,582 | -7.2% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCcall | $1,054,000 | -7.5% | 5,058 | +1.2% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $2,041,000 | -9.2% | 30,447 | -6.7% | 0.00% | 0.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,155,000 | -12.2% | 262,219 | 0.0% | 0.00% | 0.0% | |
| BKMU | Sell | BANK MUTUAL CORP NEW | $897,000 | -8.7% | 122,695 | -14.6% | 0.00% | 0.0% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $1,007,000 | – | 100,200 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $1,846,000 | -8.3% | 126,766 | -5.4% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $2,372,000 | +57.8% | 92,472 | +56.9% | 0.00% | 0.0% |
| BHACU | New | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $1,128,000 | – | 113,451 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $981,000 | +1621.1% | 22,929 | +983.1% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $1,598,000 | -24.6% | 231,004 | -23.6% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $1,983,000 | -8.0% | 137,176 | -8.5% | 0.00% | 0.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $972,000 | +133.7% | 400,178 | +249.6% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $1,412,000 | -38.1% | 61,000 | -38.4% | 0.00% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $1,600,000 | -10.0% | 3,868 | -13.2% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $1,559,000 | -5.1% | 44,268 | -13.5% | 0.00% | 0.0% |
| BTXWS | New | BIOTIME INCcall | $1,985,000 | – | 992,677 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $811,000 | -12.0% | 91,692 | -0.3% | 0.00% | 0.0% |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $1,363,000 | +161.1% | 646,146 | +100.1% | 0.00% | – |
| BIOAQ | BIOAMBER INC | $1,049,000 | +3.8% | 120,512 | 0.0% | 0.00% | 0.0% | |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $1,358,000 | +62.2% | 59,939 | +58.6% | 0.00% | 0.0% |
| BHL | New | BLACKROCK DEFINED OPPRTY CR | $1,234,000 | – | 93,200 | +100.0% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,164,000 | +401.7% | 67,534 | +387.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $926,000 | +60.5% | 96,992 | +63.2% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $2,130,000 | – | 131,986 | +100.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $1,323,000 | +427.1% | 1,272,000 | +432.2% | 0.00% | – | |
| BLT | Buy | BLOUNT INTL INC NEW | $1,901,000 | -23.8% | 147,699 | +3.9% | 0.00% | -50.0% |
| Buy | BLUCORA INCnote 4.250% 4/0 | $919,000 | +27.5% | 987,000 | +29.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,669,000 | +40.8% | 57,739 | +29.1% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,349,000 | -9.3% | 193,555 | +0.6% | 0.00% | -50.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $1,789,000 | +23.0% | 1,620,000 | +18.0% | 0.00% | 0.0% | |
| BDGE | Buy | BRIDGE BANCORP INC | $1,789,000 | +74.9% | 69,387 | +81.0% | 0.00% | 0.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $1,803,000 | -31.7% | 186,981 | -19.8% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $923,000 | -27.9% | 8,920 | -25.0% | 0.00% | 0.0% |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,936,000 | +90.9% | 1,395,000 | +87.2% | 0.00% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,559,000 | -11.7% | 155,228 | -11.8% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,667,000 | -16.2% | 143,513 | -8.1% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,414,000 | -72.5% | 27,521 | -72.6% | 0.00% | -66.7% |
| BMTC | Buy | BRYN MAWR BK CORP | $1,563,000 | +517.8% | 51,433 | +534.0% | 0.00% | – |
| Buy | B2GOLD CORPnote 3.250%10/0 | $2,298,000 | +13.5% | 2,652,000 | +14.7% | 0.00% | 0.0% | |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,913,000 | +513.1% | 97,418 | +525.8% | 0.00% | – |
| CAE | Sell | CAE INC | $1,671,000 | -60.7% | 143,411 | -56.1% | 0.00% | -66.7% |
| CCLP | New | CSI COMPRESSCO LP | $1,291,000 | – | 67,150 | +100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $997,000 | -26.5% | 251,877 | -9.7% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $1,113,000 | +135.3% | 26,177 | +113.1% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $1,595,000 | -80.4% | 121,300 | -85.5% | 0.00% | -80.0% |
| CVS | Buy | CVS HEALTH CORPcall | $1,052,000 | +1470.1% | 10,200 | +1357.1% | 0.00% | – |
| CBT | Sell | CABOT CORP | $1,616,000 | -67.9% | 35,960 | -68.7% | 0.00% | -66.7% |
| CZR | Sell | CAESARS ENTMT CORP | $1,846,000 | -53.5% | 175,520 | -30.6% | 0.00% | -50.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $2,271,000 | -4.8% | 168,911 | -5.7% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $1,085,000 | -9.6% | 67,071 | +2.2% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $1,300,000 | -8.4% | 25,295 | -15.7% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,669,000 | -25.3% | 175,248 | -39.7% | 0.00% | 0.0% |
| Sell | CALLAWAY GOLF COnote 3.750% 8/1 | $813,000 | -11.3% | 635,000 | -22.1% | 0.00% | 0.0% | |
| CAMB | CAMBRIDGE CAP ACQUISITION CO | $1,017,000 | +3.5% | 101,267 | 0.0% | 0.00% | 0.0% | |
| CAJ | Buy | CANON INCsponsored adr | $1,840,000 | +21.6% | 52,059 | +8.9% | 0.00% | 0.0% |
| CLACW | New | CAPITOL ACQUISITION CORP IIcall | $823,000 | – | 823,341 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $858,000 | +627.1% | 85,424 | +614.2% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $2,133,000 | -6.1% | 106,824 | -6.8% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,326,000 | -47.9% | 34,215 | -33.8% | 0.00% | -50.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,156,000 | -70.1% | 23,322 | -74.9% | 0.00% | -50.0% |
| CPRX | Buy | CATALYST PHARM PARTNERS INC | $1,049,000 | +48.6% | 242,493 | +2.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $2,142,000 | +15.5% | 286,407 | +13.2% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $1,755,000 | +15.2% | 158,038 | +21.7% | 0.00% | 0.0% |
| CLDN | Buy | CELLADON CORP | $2,326,000 | +520.3% | 122,893 | +538.4% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,959,000 | -68.4% | 184,620 | -71.6% | 0.00% | -75.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,053,000 | -6.1% | 45,893 | -12.1% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $2,303,000 | -50.9% | 167,007 | -13.1% | 0.00% | -66.7% |
| CEVA | Buy | CEVA INC | $2,232,000 | +21.0% | 104,760 | +3.0% | 0.00% | 0.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $843,000 | -40.6% | 107,424 | -39.1% | 0.00% | 0.0% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $2,287,000 | +1.3% | 2,378,000 | +0.8% | 0.00% | 0.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $2,027,000 | -45.8% | 69,054 | -46.5% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,148,000 | -31.6% | 23,342 | -30.1% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $1,838,000 | +2226.6% | 231,499 | +1901.7% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $878,000 | -19.4% | 28,057 | -21.2% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $2,306,000 | -26.7% | 84,604 | -33.6% | 0.00% | -50.0% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,396,000 | – | 1,684,000 | +100.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $2,024,000 | -62.3% | 114,464 | -65.5% | 0.00% | -66.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,762,000 | +16.8% | 27,557 | +2.3% | 0.00% | 0.0% |
| Sell | CIENA CORPdebt 4.000%12/1 | $1,373,000 | -72.3% | 1,082,000 | -72.9% | 0.00% | -66.7% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,628,000 | +7.3% | 461,523 | -3.1% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $804,000 | +193.4% | 39,903 | +199.8% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $998,000 | -55.2% | 19,374 | -53.0% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $1,626,000 | +50.6% | 60,285 | +40.7% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,992,000 | +106.6% | 82,622 | +113.0% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $1,692,000 | -20.0% | 35,998 | -20.9% | 0.00% | 0.0% |
| CVEO | Sell | CIVEO CORP | $1,016,000 | -78.0% | 401,148 | -64.3% | 0.00% | -66.7% |
| CLH | Sell | CLEAN HARBORS INC | $2,169,000 | -29.5% | 38,240 | -40.3% | 0.00% | -50.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,301,000 | -33.4% | 52,178 | -26.3% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,899,000 | -43.5% | 23,809 | -38.7% | 0.00% | -50.0% |
| CDXS | Sell | CODEXIS INC | $1,289,000 | +8.1% | 282,914 | -40.3% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $1,016,000 | -20.6% | 24,839 | -18.4% | 0.00% | 0.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,120,000 | +104.8% | 46,588 | +93.0% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $992,000 | +96.0% | 77,006 | +100.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $2,038,000 | +103.6% | 76,902 | +97.4% | 0.00% | 0.0% |
| Sell | COLONY FINL INCnote 5.000% 4/1 | $1,567,000 | -71.8% | 1,394,000 | -73.2% | 0.00% | -66.7% | |
| CMCSA | Sell | COMCAST CORP NEWcall | $1,772,000 | -42.3% | 31,410 | -40.7% | 0.00% | -50.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,383,000 | +49.5% | 41,766 | +65.2% | 0.00% | 0.0% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,097,000 | -19.2% | 653,113 | 0.0% | 0.00% | 0.0% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,457,000 | -42.1% | 139,096 | -27.3% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,127,000 | -14.2% | 38,959 | -6.6% | 0.00% | 0.0% |
| CNW | Sell | CON-WAY INC | $1,369,000 | -50.6% | 31,056 | -44.9% | 0.00% | -50.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $847,000 | -41.1% | 43,554 | -42.5% | 0.00% | 0.0% |
| CONN | Sell | CONNS INC | $1,545,000 | +37.5% | 51,063 | -15.1% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $1,182,000 | -3.0% | 53,768 | +28.8% | 0.00% | 0.0% |
| CONVERGYS CORPsdcv 5.750% 9/1 | $1,986,000 | +10.1% | 950,000 | 0.0% | 0.00% | 0.0% | ||
| CORE | Sell | CORE MARK HOLDING CO INC | $1,325,000 | -14.8% | 20,653 | -17.8% | 0.00% | 0.0% |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,801,000 | -4.5% | 1,854,000 | -4.0% | 0.00% | 0.0% | |
| New | COWEN GROUP INC NEWnote 3.000% 3/1 | $1,269,000 | – | 1,117,000 | +100.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,386,000 | -48.2% | 7,114 | -63.7% | 0.00% | -50.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $2,149,000 | -37.0% | 156,282 | -53.8% | 0.00% | -50.0% |
| CUB | Sell | CUBIC CORP | $2,215,000 | -52.3% | 42,851 | -51.4% | 0.00% | -66.7% |
| CRIS | Sell | CURIS INC | $1,580,000 | +25.9% | 658,952 | -21.3% | 0.00% | 0.0% |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $1,340,000 | +44.2% | 330,228 | +109.7% | 0.00% | 0.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,366,000 | +121.4% | 56,123 | +76.8% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $857,000 | -38.4% | 126,794 | -27.1% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $1,082,000 | -23.4% | 100,208 | -11.4% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $2,255,000 | -33.3% | 136,607 | -21.8% | 0.00% | -50.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $2,329,000 | +43.9% | 51,817 | +57.5% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $1,565,000 | +16.9% | 25,729 | +10.5% | 0.00% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $1,157,000 | +10.4% | 34,653 | -7.9% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $1,299,000 | -32.4% | 80,769 | -31.6% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $2,113,000 | -7.5% | 74,018 | -10.7% | 0.00% | 0.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $971,000 | -32.6% | 816,858 | -34.3% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $867,000 | +74.8% | 8,271 | +57.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,657,000 | +22.8% | 72,945 | +37.9% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $1,188,000 | +6.2% | 45,908 | +3.6% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,593,000 | +12.5% | 71,091 | -15.5% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,811,000 | +12.2% | 52,380 | +13.2% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,229,000 | +40866.7% | 117,472 | +30491.7% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $1,418,000 | -41.6% | 79,211 | -44.3% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,379,000 | -85.7% | 30,659 | -83.8% | 0.00% | -90.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $1,812,000 | +11.9% | 136,098 | +61.8% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $1,627,000 | -6.8% | 366,753 | -7.9% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,439,000 | +46.8% | 121,376 | +36.4% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $2,348,000 | +96.5% | 77,371 | +9.9% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $1,401,000 | -18.5% | 92,236 | -8.3% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $1,999,000 | +35.3% | 213,211 | +259.3% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $1,691,000 | +8.4% | 201,572 | +18.3% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $2,359,000 | -30.4% | 118,600 | -30.2% | 0.00% | -50.0% |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $2,118,000 | +329.6% | 1,967,000 | +350.1% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $1,814,000 | -3.4% | 47,962 | -4.7% | 0.00% | 0.0% |
| ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $2,402,000 | +23.1% | 793,000 | 0.0% | 0.00% | 0.0% | ||
| ELGX | Buy | ENDOLOGIX INC | $1,996,000 | +68.6% | 117,024 | +51.0% | 0.00% | 0.0% |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $1,416,000 | +2.2% | 1,418,000 | +0.1% | 0.00% | 0.0% | |
| ECYT | Sell | ENDOCYTE INC | $1,190,000 | -41.7% | 190,321 | -41.3% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,573,000 | +119.4% | 82,606 | +111.9% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $2,049,000 | -30.5% | 179,921 | -5.8% | 0.00% | -50.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,494,000 | +65.1% | 45,945 | +80.3% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $1,498,000 | +15.1% | 106,226 | +10.0% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,861,000 | -85.0% | 39,759 | -85.8% | 0.00% | -87.5% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,067,000 | +147.0% | 360,893 | +110.6% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $982,000 | -25.7% | 11,307 | -35.3% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,392,000 | -18.1% | 15,975 | -14.8% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $1,330,000 | +277.8% | 59,511 | +206.1% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,441,000 | -40.6% | 52,184 | -33.3% | 0.00% | 0.0% |
| EXAR | Buy | EXAR CORP | $2,071,000 | +71.2% | 206,121 | +73.6% | 0.00% | 0.0% |
| EXL | Buy | EXCEL TR INC | $907,000 | +20.3% | 64,836 | +14.7% | 0.00% | – |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $896,000 | +127.4% | 1,179,000 | +66.3% | 0.00% | – | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $867,000 | -53.9% | 44,528 | -54.4% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORPput | $1,157,000 | +137.1% | 13,630 | +158.1% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,886,000 | +5.2% | 30,445 | -1.6% | 0.00% | 0.0% |
| FTDCQ | Sell | FTD COS INC | $984,000 | -35.5% | 32,914 | -24.9% | 0.00% | 0.0% |
| FB | Sell | FACEBOOK INCput | $1,164,000 | -42.2% | 14,166 | -45.2% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,283,000 | -71.7% | 14,495 | -76.9% | 0.00% | -66.7% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $839,000 | -40.8% | 46,271 | -45.0% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,024,000 | -12.9% | 32,588 | -12.2% | 0.00% | 0.0% |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $1,078,000 | -39.6% | 81,115 | -26.9% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,175,000 | -18.8% | 137,877 | -20.6% | 0.00% | -50.0% |
| FGEN | Buy | FIBROGEN INC | $1,255,000 | +14.8% | 40,021 | +0.0% | 0.00% | 0.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,469,000 | -3.7% | 24,102 | -4.1% | 0.00% | 0.0% |
| FIFTH STR FIN CORPnote 5.375% 4/0 | $1,022,000 | -0.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $1,035,000 | +55.6% | 92,003 | +92.8% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $1,210,000 | -24.3% | 195,393 | -28.4% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,099,000 | -18.3% | 233,408 | -16.3% | 0.00% | -50.0% |
| FLIC | Buy | FIRST LONG IS CORP | $833,000 | +29.5% | 32,730 | +44.3% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,456,000 | -12.6% | 61,906 | -15.5% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $2,328,000 | -5.0% | 195,933 | -1.3% | 0.00% | -50.0% |
| FMER | Sell | FIRSTMERIT CORP | $1,699,000 | -61.7% | 89,218 | -62.0% | 0.00% | -66.7% |
| FLKS | New | FLEX PHARMA INC | $1,960,000 | – | 100,008 | +100.0% | 0.00% | – |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,518,000 | +19.8% | 1,430,000 | +2.0% | 0.00% | 0.0% | |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $1,745,000 | +8.3% | 1,388,000 | -1.7% | 0.00% | 0.0% | |
| FORR | Buy | FORRESTER RESH INC | $1,534,000 | +1.2% | 41,723 | +8.3% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,138,000 | +334.6% | 109,169 | +358.8% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,516,000 | +317.6% | 395,095 | +393.4% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $1,267,000 | +105.3% | 26,374 | -5.4% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,277,000 | -50.8% | 71,820 | -53.8% | 0.00% | -50.0% |
| FREDQ | Sell | FREDS INCcl a | $1,438,000 | -12.7% | 84,253 | -11.1% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,260,000 | +285.3% | 40,120 | +222.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $1,566,000 | -35.5% | 127,082 | -35.4% | 0.00% | 0.0% |
| GFIG | Sell | GFI GROUP INC | $945,000 | -87.9% | 159,718 | -88.9% | 0.00% | -80.0% |
| GSVC | Sell | GSV CAP CORP | $817,000 | -13.6% | 83,513 | -23.9% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $979,000 | +162.5% | 51,902 | +83.9% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $971,000 | -11.8% | 1,225,000 | -19.8% | 0.00% | 0.0% | |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $1,237,000 | -1.0% | 78,551 | -13.6% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COput | $905,000 | +295.2% | 36,540 | +301.8% | 0.00% | – |
| GIS | Buy | GENERAL MLS INCcall | $1,442,000 | +62.4% | 25,478 | +52.9% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,258,000 | -55.8% | 393,165 | -51.0% | 0.00% | -50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $1,970,000 | -1.1% | 108,249 | -1.1% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $984,000 | -14.1% | 60,033 | -14.9% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $1,745,000 | +136.1% | 82,262 | +97.0% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $1,414,000 | +3.7% | 185,879 | -2.7% | 0.00% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $1,633,000 | +126.8% | 512,018 | +140.0% | 0.00% | – |
| Sell | GOLDMAN SACHS GROUP INCnote 1/2 | $1,527,000 | +6.9% | 1,127,000 | -2.2% | 0.00% | 0.0% | |
| GOOGL | Buy | GOOGLE INCcall | $1,197,000 | +59.0% | 2,160 | +52.1% | 0.00% | – |
| GOOGL | Buy | GOOGLE INCput | $1,146,000 | +267.3% | 2,068 | +250.5% | 0.00% | – |
| GOOG | Buy | GOOGLE INCcall | $1,370,000 | +99.1% | 2,500 | +91.0% | 0.00% | – |
| GOOG | New | GOOGLE INCput | $1,370,000 | – | 2,500 | +100.0% | 0.00% | – |
| GTI | Sell | GRAFTECH INTL LTD | $984,000 | -49.9% | 253,579 | -34.8% | 0.00% | 0.0% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $992,000 | -75.3% | 131,633 | -58.5% | 0.00% | -50.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $944,000 | +3.4% | 345,823 | +45.7% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $840,000 | -23.6% | 24,053 | -22.3% | 0.00% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $840,000 | +12.9% | 60,852 | -8.5% | 0.00% | – |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $2,192,000 | +20.8% | 1,470,000 | +9.3% | 0.00% | 0.0% | |
| GFF | Sell | GRIFFON CORP | $1,780,000 | +10.8% | 102,302 | -15.4% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,587,000 | -6.0% | 24,220 | -9.4% | 0.00% | 0.0% |
| New | HCI GROUP INCnote 3.875% 3/1 | $2,251,000 | – | 2,264,000 | +100.0% | 0.00% | – | |
| HRG | New | HRG GROUP INC | $1,676,000 | – | 134,416 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $1,931,000 | -1.4% | 85,254 | -4.8% | 0.00% | 0.0% |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr | $1,726,000 | +489.1% | 850,676 | +219.1% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $2,113,000 | -6.7% | 285,282 | -11.8% | 0.00% | 0.0% |
| HHS | Buy | HARTE-HANKS INC | $1,316,000 | +3.8% | 168,906 | +3.0% | 0.00% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,123,000 | -20.0% | 45,190 | -29.2% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $885,000 | -25.7% | 23,328 | -15.2% | 0.00% | 0.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,605,000 | +4.1% | 35,999 | +13.2% | 0.00% | 0.0% |
| HEALTH CARE REIT INCnote 3.000%12/0 | $1,714,000 | -0.6% | 1,150,000 | 0.0% | 0.00% | 0.0% | ||
| HSTM | Buy | HEALTHSTREAM INC | $1,913,000 | -12.0% | 75,953 | +2.9% | 0.00% | 0.0% |
| Buy | HEALTHWAYS INCnote 1.500% 7/0 | $1,346,000 | -0.2% | 1,155,000 | +0.4% | 0.00% | 0.0% | |
| HQY | Buy | HEALTHEQUITY INC | $1,133,000 | +67.6% | 45,398 | +70.8% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,816,000 | +13.9% | 73,934 | +6.7% | 0.00% | 0.0% |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,747,000 | +146.1% | 1,755,000 | +174.2% | 0.00% | – | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $2,134,000 | -0.9% | 158,529 | +9.5% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $866,000 | -53.7% | 39,424 | -59.0% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,734,000 | +54.4% | 119,256 | +6.7% | 0.00% | 0.0% |
| New | HOLOGIC INCfrnt 2.000%12/1 | $2,211,000 | – | 1,503,000 | +100.0% | 0.00% | – | |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,928,000 | -9.1% | 2,399,000 | -6.0% | 0.00% | 0.0% | |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $1,424,000 | +80.0% | 112,617 | +124.9% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $1,365,000 | -7.7% | 53,481 | -1.9% | 0.00% | 0.0% |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $1,494,000 | – | 156,700 | +100.0% | 0.00% | – |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $2,223,000 | +375.0% | 48,445 | +147.8% | 0.00% | – |
| XXIA | Sell | IXIA | $1,194,000 | -23.8% | 98,548 | -29.2% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $2,081,000 | -22.8% | 33,040 | -20.5% | 0.00% | -50.0% |
| ICONIX BRAND GROUP INCnote 2.500% 6/0 | $931,000 | -1.0% | 799,000 | 0.0% | 0.00% | 0.0% | ||
| IDA | Sell | IDACORP INC | $1,695,000 | -16.2% | 27,007 | -11.7% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $979,000 | +43.8% | 106,787 | +48.4% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,204,000 | +1644.9% | 127,008 | +1593.4% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $805,000 | +74.6% | 20,736 | +75.4% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $1,292,000 | +382.1% | 54,233 | +306.2% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $2,077,000 | +78.6% | 44,789 | +64.3% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $852,000 | +688.9% | 39,193 | +543.5% | 0.00% | – |
| PODD | Sell | INSULET CORP | $2,204,000 | -80.2% | 66,154 | -72.7% | 0.00% | -85.7% |
| Sell | INSULET CORPnote 2.000% 6/1 | $1,844,000 | -24.6% | 1,830,000 | -12.0% | 0.00% | -50.0% | |
| INTC | Sell | INTEL CORPput | $928,000 | -17.9% | 29,715 | -4.6% | 0.00% | 0.0% |
| IQNT | Sell | INTELIQUENT INC | $2,243,000 | -46.8% | 142,737 | -33.6% | 0.00% | -66.7% |
| IPAR | Sell | INTER PARFUMS INC | $1,534,000 | +10.3% | 47,063 | -7.2% | 0.00% | 0.0% |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $1,330,000 | -16.8% | 32,316 | -3.3% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,479,000 | +21028.6% | 37,794 | +19381.4% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $2,064,000 | +0.6% | 1,916,000 | +3.8% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $1,643,000 | -30.2% | 63,185 | -28.8% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,389,000 | +184.0% | 8,658 | +183.7% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,111,000 | -26.3% | 34,118 | -28.4% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $1,880,000 | -19.6% | 131,425 | -18.7% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,993,000 | +1.7% | 76,069 | -18.9% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,781,000 | -12.4% | 237,728 | -4.5% | 0.00% | 0.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $1,246,000 | -27.8% | 574,877 | -8.4% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,859,000 | +52.9% | 191,647 | +53.4% | 0.00% | 0.0% |
| New | JDS UNIPHASE CORPput | $1,689,000 | – | 1,633,000 | +100.0% | 0.00% | – | |
| JMBA | Buy | JAMBA INC | $1,714,000 | +18.0% | 116,562 | +21.1% | 0.00% | 0.0% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $1,752,000 | +20.5% | 1,023,000 | +10.2% | 0.00% | 0.0% | |
| New | JARDEN CORPnote 1.500% 6/1 | $1,779,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| New | JEFFERIES GROUP INC NEWput | $884,000 | – | 875,000 | +100.0% | 0.00% | – | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $1,776,000 | -4.4% | 1,544,000 | -8.5% | 0.00% | 0.0% | |
| KBR | Sell | KBR INC | $2,328,000 | -20.4% | 160,907 | -6.8% | 0.00% | -50.0% |
| KCG | Buy | KCG HLDGS INCcl a | $1,020,000 | +265.6% | 83,356 | +247.1% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $823,000 | +14.6% | 37,355 | +8.5% | 0.00% | – |
| LRN | Buy | K12 INC | $1,095,000 | +133.0% | 69,806 | +76.2% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,709,000 | +39.7% | 32,526 | +13.4% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $1,282,000 | -13.1% | 73,543 | -15.3% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $868,000 | -72.3% | 68,435 | -69.1% | 0.00% | -50.0% |
| KFRC | Sell | KFORCE INC | $1,133,000 | -25.9% | 50,833 | -19.9% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $993,000 | -3.1% | 94,975 | -15.6% | 0.00% | 0.0% |
| KIRK | Sell | KIRKLANDS INC | $1,591,000 | -9.2% | 67,004 | -9.7% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,368,000 | +55.6% | 58,440 | +40.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,713,000 | -90.4% | 89,057 | -88.3% | 0.00% | -90.9% |
| KSS | Buy | KOHLS CORPcall | $1,130,000 | +9316.7% | 14,453 | +7126.5% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $2,140,000 | -47.0% | 104,428 | -50.0% | 0.00% | -50.0% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,942,000 | +37.3% | 96,162 | +41.2% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,081,000 | +70.0% | 164,597 | +74.8% | 0.00% | 0.0% |
| LDRH | Sell | LDR HLDG CORP | $1,167,000 | -47.2% | 31,912 | -52.7% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,287,000 | -47.8% | 159,867 | -44.7% | 0.00% | -66.7% |
| LHCG | Buy | LHC GROUP INC | $1,286,000 | +34.1% | 38,978 | +26.5% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $1,219,000 | +2.2% | 73,231 | -8.5% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,167,000 | -3.2% | 49,463 | -1.7% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $1,648,000 | +25.4% | 39,908 | -4.6% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $1,313,000 | -7.0% | 114,303 | -5.3% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $2,030,000 | -86.9% | 56,647 | -80.3% | 0.00% | -90.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,751,000 | +31.9% | 134,540 | +4.7% | 0.00% | 0.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $883,000 | -60.9% | 139,613 | -57.4% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $2,356,000 | -63.8% | 232,900 | -59.1% | 0.00% | -75.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,965,000 | – | 86,529 | +100.0% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $1,698,000 | -30.1% | 42,606 | -44.9% | 0.00% | 0.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $867,000 | -62.9% | 622,000 | -62.2% | 0.00% | 0.0% | |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $976,000 | -34.1% | 1,505,000 | -34.8% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,758,000 | +27.4% | 3,190,000 | +23.3% | 0.00% | 0.0% | |
| LPSN | Buy | LIVEPERSON INC | $1,576,000 | -4.8% | 154,050 | +31.2% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $827,000 | -28.0% | 50,281 | -27.6% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $1,180,000 | -25.6% | 73,859 | -12.6% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $1,729,000 | -78.4% | 186,153 | -77.8% | 0.00% | -80.0% |
| MGEE | Sell | MGE ENERGY INC | $1,371,000 | -10.2% | 30,996 | -7.5% | 0.00% | 0.0% |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $1,605,000 | -0.6% | 1,564,000 | -1.3% | 0.00% | 0.0% | |
| MHO | Sell | M/I HOMES INC | $1,429,000 | -4.1% | 60,081 | -7.6% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $1,031,000 | -33.9% | 386,919 | -22.1% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $952,000 | – | 97,928 | +1087988.9% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,301,000 | +10.6% | 100,121 | +17.5% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,010,000 | +26.7% | 47,445 | +10.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $1,589,000 | +13.4% | 59,988 | -14.2% | 0.00% | 0.0% |
| FISH | New | MARLIN MIDSTREAM PARTNERS LP | $926,000 | – | 41,900 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $1,434,000 | -46.7% | 81,741 | -32.2% | 0.00% | -50.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $1,253,000 | -9.9% | 18,005 | -24.9% | 0.00% | 0.0% |
| MNI | Buy | MCCLATCHY COcl a | $1,443,000 | -34.5% | 784,586 | +18.2% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORPcall | $2,116,000 | +502.8% | 21,725 | +478.6% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $1,333,000 | +77.5% | 40,567 | +93.0% | 0.00% | – |
| Buy | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $1,589,000 | +20.7% | 1,395,000 | +19.7% | 0.00% | 0.0% | |
| MED | Sell | MEDIFAST INC | $833,000 | -15.3% | 27,849 | -5.1% | 0.00% | 0.0% |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,329,000 | +2.5% | 1,179,000 | -0.4% | 0.00% | 0.0% | |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $1,452,000 | +38.3% | 89,604 | +24.4% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $2,047,000 | +67.0% | 131,700 | +49.3% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,968,000 | -62.3% | 103,206 | -67.5% | 0.00% | -66.7% |
| MSLI | Buy | MERUS LABS INTL INC NEW | $816,000 | +1940.0% | 388,800 | +1506.6% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $2,037,000 | +1285.7% | 51,297 | +1118.7% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $1,041,000 | +1453.7% | 38,500 | +1308.7% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORPcall | $1,285,000 | -65.4% | 31,649 | -60.5% | 0.00% | -50.0% |
| MSFT | Sell | MICROSOFT CORPput | $914,000 | -27.3% | 22,506 | -16.9% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $835,000 | +64.4% | 30,825 | +111.9% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $1,643,000 | +5.5% | 60,615 | +36.1% | 0.00% | 0.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $857,000 | -69.8% | 776,000 | -64.0% | 0.00% | -50.0% | |
| MSL | Sell | MIDSOUTH BANCORP INC | $879,000 | -26.7% | 59,622 | -13.8% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $806,000 | +116.7% | 27,533 | +37.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $835,000 | -21.9% | 62,211 | -21.1% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $1,675,000 | -56.1% | 996,000 | -63.8% | 0.00% | -50.0% | |
| Sell | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $2,264,000 | -61.0% | 1,751,000 | -66.4% | 0.00% | -75.0% | |
| MORN | Sell | MORNINGSTAR INC | $1,385,000 | -12.6% | 18,522 | -24.4% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $2,275,000 | +65.8% | 79,851 | +64.8% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $1,147,000 | -9.5% | 65,501 | -9.1% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,566,000 | -7.6% | 44,301 | -11.2% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $2,311,000 | -21.4% | 92,290 | -17.7% | 0.00% | -50.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,244,000 | -55.0% | 72,039 | -51.7% | 0.00% | -50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,805,000 | +47.6% | 68,873 | +57.5% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INC | $2,111,000 | -48.7% | 41,650 | -52.3% | 0.00% | -66.7% |
| NVEC | Buy | NVE CORP | $831,000 | +457.7% | 12,096 | +471.4% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $817,000 | -9.0% | 48,681 | -8.9% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $829,000 | -5.7% | 55,096 | -10.0% | 0.00% | 0.0% |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $911,000 | +105.6% | 35,069 | +106.1% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,201,000 | +161.1% | 48,576 | +196.5% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,816,000 | -5.8% | 23,351 | -11.2% | 0.00% | 0.0% |
| NNI | Sell | NELNET INCcl a | $1,818,000 | -57.8% | 38,452 | -58.7% | 0.00% | -66.7% |
| NTES | Buy | NETEASE INCsponsored adr | $1,816,000 | +140.8% | 17,255 | +126.5% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $1,531,000 | +25.3% | 146,374 | +26.6% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $1,234,000 | -68.2% | 254,606 | -70.6% | 0.00% | -50.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $1,587,000 | -35.4% | 1,409,000 | -35.5% | 0.00% | -50.0% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $1,285,000 | +2.5% | 22,486 | -7.2% | 0.00% | 0.0% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $896,000 | -87.4% | 64,028 | -86.6% | 0.00% | -75.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,300,000 | -81.6% | 42,242 | -84.7% | 0.00% | -75.0% |
| NDLS | Buy | NOODLES & COcl a | $2,092,000 | +14.8% | 120,077 | +73.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $2,295,000 | -9.9% | 47,896 | -6.2% | 0.00% | -50.0% |
| NTLS | Sell | NTELOS HLDGS CORP | $1,337,000 | -33.1% | 278,869 | -41.6% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $1,350,000 | +102.4% | 102,520 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,122,000 | +13.1% | 87,689 | +6.9% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $1,737,000 | -45.0% | 100,560 | -43.0% | 0.00% | -50.0% |
| OMG | Sell | OM GROUP INC | $1,972,000 | -14.6% | 65,705 | -15.3% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $1,418,000 | +102.6% | 102,022 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $2,266,000 | -43.8% | 274,938 | +2.9% | 0.00% | -50.0% |
| OLD REP INTL CORPnote 3.750% 3/1 | $1,679,000 | +1.9% | 1,423,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | OMNICARE INCdbcv 3.250%12/1 | $966,000 | +46.4% | 884,000 | +44.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL INC | $2,316,000 | -10.3% | 66,021 | -15.4% | 0.00% | -50.0% |
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $1,436,000 | +6.1% | 15,100 | 0.0% | 0.00% | 0.0% | |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $1,100,000 | -48.3% | 42,756 | -56.3% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $2,222,000 | +1107.6% | 187,934 | +736.8% | 0.00% | – |
| TFSC | Buy | 1347 CAP CORP | $1,136,000 | +2.0% | 118,334 | +0.5% | 0.00% | 0.0% |
| ONFC | New | ONEIDA FINL CORP MD | $1,654,000 | – | 84,108 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $832,000 | +587.6% | 26,974 | +528.9% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $897,000 | +141.8% | 67,773 | +138.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,613,000 | +364.8% | 42,448 | +231.3% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $1,056,000 | +21.9% | 32,861 | +17.3% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $2,270,000 | -18.7% | 30,108 | -40.5% | 0.00% | -50.0% |
| PHH | Sell | PHH CORP | $1,264,000 | -77.8% | 52,385 | -78.0% | 0.00% | -75.0% |
| PNM | Sell | PNM RES INC | $1,651,000 | -12.6% | 56,611 | -11.3% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,091,000 | -15.0% | 187,269 | +14.3% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,942,000 | +327.8% | 180,249 | +309.1% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $1,890,000 | -6.9% | 1,000,010 | -0.0% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $2,271,000 | +2669.5% | 128,580 | +1453.8% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $969,000 | +1763.5% | 53,445 | +1066.2% | 0.00% | – |
| PARR | Buy | PAR PETE CORP | $870,000 | +554.1% | 37,487 | +355.1% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,265,000 | -14.1% | 40,484 | +6.0% | 0.00% | 0.0% |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $841,000 | -29.0% | 39,025 | -18.0% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $839,000 | +12.8% | 9,834 | +16.7% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $808,000 | -5.9% | 114,027 | -2.5% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,447,000 | +2853.1% | 90,687 | +2807.6% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $1,844,000 | +1038.3% | 29,639 | +701.7% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,176,000 | +2915.4% | 36,713 | +2344.3% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $1,876,000 | +54.1% | 86,896 | +31.7% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $1,317,000 | -8.3% | 60,620 | -12.5% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $2,111,000 | +0.6% | 326,079 | +3.8% | 0.00% | 0.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $880,000 | +4.1% | 915,000 | +3.4% | 0.00% | 0.0% | |
| PEBO | Buy | PEOPLES BANCORP INC | $891,000 | +341.1% | 37,766 | +382.9% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $1,182,000 | +0.9% | 123,133 | +3.1% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $1,383,000 | -0.9% | 66,945 | -10.8% | 0.00% | 0.0% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,805,000 | -0.7% | 116,805 | -13.1% | 0.00% | 0.0% |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,888,000 | -28.3% | 233,653 | -15.3% | 0.00% | -50.0% |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $1,028,000 | +0.4% | 96,267 | -11.8% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,499,000 | +113.5% | 90,892 | +85.9% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,223,000 | +146.2% | 20,009 | +145.1% | 0.00% | 0.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $966,000 | +35.7% | 420,328 | +120.5% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,177,000 | +2.1% | 18,844 | +3.4% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,559,000 | -26.1% | 183,660 | -27.8% | 0.00% | 0.0% |
| Sell | PHOTRONICS INCnote 3.250% 4/0 | $1,092,000 | -6.7% | 1,056,000 | -6.7% | 0.00% | 0.0% | |
| POLY | Sell | PLANTRONICS INC NEW | $1,644,000 | -84.5% | 31,113 | -84.5% | 0.00% | -85.7% |
| PCOM | Sell | POINTS INTL LTD | $892,000 | -21.2% | 88,147 | -0.5% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,859,000 | +561.6% | 369,198 | +660.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INCcall | $1,415,000 | +71.9% | 1,216 | +68.4% | 0.00% | 0.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $1,328,000 | -52.3% | 222,366 | -39.7% | 0.00% | -50.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,149,000 | -49.9% | 39,129 | -48.7% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $1,112,000 | -0.6% | 1,085,000 | -2.7% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $950,000 | -30.9% | 19,072 | -36.0% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,384,000 | +100.9% | 113,094 | +96.5% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $1,715,000 | -71.9% | 116,417 | -74.6% | 0.00% | -75.0% |
| QADA | Buy | QAD INCcl a | $1,063,000 | +1764.9% | 43,960 | +1617.9% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $834,000 | -16.5% | 91,047 | -13.9% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $2,263,000 | +831.3% | 62,197 | +762.1% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $891,000 | -8.0% | 86,417 | -5.1% | 0.00% | 0.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $1,680,000 | -61.2% | 908,521 | -53.6% | 0.00% | -66.7% |
| RAIT FINANCIAL TRUSTnote 4.000%10/0 | $818,000 | -5.0% | 960,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $1,764,000 | -55.0% | 1,534,000 | -62.0% | 0.00% | -50.0% | |
| RDNT | Buy | RADNET INC | $2,129,000 | +35.3% | 253,563 | +37.5% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $871,000 | +72.1% | 42,623 | +110.1% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $1,101,000 | -16.2% | 14,396 | -29.3% | 0.00% | 0.0% |
| RLD | Sell | REALD INC | $1,618,000 | -77.7% | 126,684 | -79.4% | 0.00% | -75.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $1,771,000 | +77.3% | 104,647 | +67.8% | 0.00% | 0.0% |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $1,609,000 | -7.8% | 1,742,000 | -5.8% | 0.00% | 0.0% | |
| RPRXZ | New | REPROS THERAPEUTICS INCcall | $2,003,000 | – | 328,969 | +100.0% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $853,000 | +7.2% | 934,000 | +14.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,340,000 | -11.1% | 76,582 | -16.5% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $823,000 | +558.4% | 39,767 | +436.4% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $2,222,000 | +451.4% | 53,969 | +356.6% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $1,801,000 | +584.8% | 484,382 | +833.3% | 0.00% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,595,000 | -7.8% | 113,109 | +9.5% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,395,000 | -37.5% | 57,634 | -25.7% | 0.00% | 0.0% |
| RSE | Sell | ROUSE PPTYS INC | $1,069,000 | -63.1% | 56,531 | -63.9% | 0.00% | -50.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $1,481,000 | -11.2% | 60,797 | -14.2% | 0.00% | 0.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $1,288,000 | +192.1% | 1,357,707 | +199.7% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $989,000 | +2647.2% | 55,281 | +2299.3% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $1,538,000 | -20.2% | 256,231 | -9.2% | 0.00% | 0.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,017,000 | +1.5% | 37,226 | +18.8% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,382,000 | +66.9% | 150,043 | +57.6% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $2,001,000 | -8.0% | 70,612 | -3.3% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,108,000 | +139.3% | 22,073 | +74.1% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $1,223,000 | -44.0% | 52,657 | -39.5% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $2,345,000 | -30.3% | 52,965 | -12.8% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $1,987,000 | -59.1% | 107,175 | -59.4% | 0.00% | -66.7% |
| Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $1,461,000 | -86.2% | 550,000 | -90.5% | 0.00% | -85.7% | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,421,000 | -51.0% | 118,882 | -41.6% | 0.00% | -50.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,075,000 | +35.4% | 159,662 | -3.3% | 0.00% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $1,784,000 | +2.0% | 31,236 | +2.0% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $2,076,000 | -43.6% | 50,739 | -49.8% | 0.00% | -50.0% |
| SREV | Sell | SERVICESOURCE INTL LLC | $909,000 | -40.5% | 293,967 | -10.1% | 0.00% | 0.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $1,214,000 | -81.7% | 293,017 | -76.2% | 0.00% | -75.0% |
| SHUTTERFLY INCnote 0.250% 5/1 | $888,000 | +4.2% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| SIGM | Buy | SIGMA DESIGNS INC | $1,299,000 | +247.3% | 161,961 | +220.3% | 0.00% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,182,000 | +207.8% | 144,757 | +183.6% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $1,427,000 | +35.6% | 88,479 | +38.9% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,359,000 | -19.2% | 29,916 | -27.8% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,487,000 | -63.4% | 81,598 | -52.1% | 0.00% | -66.7% |
| Buy | SOLAZYME INCnote 5.000%10/0 | $1,790,000 | +7.7% | 3,840,000 | +5.5% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,602,000 | – | 73,083 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,504,000 | +31.2% | 52,474 | +32.2% | 0.00% | 0.0% |
| New | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $1,243,000 | – | 1,360,000 | +100.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,664,000 | -16.0% | 73,179 | -19.3% | 0.00% | 0.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $2,078,000 | -67.8% | 2,083,000 | -68.6% | 0.00% | -75.0% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $824,000 | -57.7% | 825,000 | -58.8% | 0.00% | 0.0% | |
| SPOK | Sell | SPOK HLDGS INC | $1,142,000 | -31.7% | 59,643 | -38.2% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,220,000 | -83.5% | 34,748 | -84.0% | 0.00% | -80.0% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $1,289,000 | +974.2% | 48,209 | +890.1% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $1,199,000 | -39.9% | 51,030 | -37.4% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,327,000 | +3.7% | 55,093 | -6.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $1,960,000 | -0.4% | 23,883 | -6.2% | 0.00% | 0.0% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,229,000 | -9.2% | 16,614 | -7.0% | 0.00% | -50.0% |
| SBUX | Buy | STARBUCKS CORPcall | $1,264,000 | +47.8% | 13,352 | +28.0% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $2,190,000 | -7.0% | 63,734 | -19.7% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $1,190,000 | -72.9% | 46,130 | -72.4% | 0.00% | -66.7% |
| SMRTQ | Sell | STEIN MART INC | $869,000 | -41.0% | 69,891 | -30.7% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $1,890,000 | +13.1% | 45,389 | +8.8% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $1,546,000 | +85.4% | 105,448 | +113.1% | 0.00% | 0.0% |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $1,283,000 | -67.2% | 1,424,000 | -68.4% | 0.00% | -50.0% | |
| STRA | Sell | STRAYER ED INC | $1,552,000 | -38.9% | 29,071 | -15.1% | 0.00% | -50.0% |
| SSH | New | SUNSHINE HEART INC | $1,326,000 | – | 312,788 | +100.0% | 0.00% | – |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $2,014,000 | +61.9% | 77,177 | +62.7% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $1,131,000 | -12.9% | 59,848 | -8.9% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $2,066,000 | +2221.3% | 60,205 | +2169.3% | 0.00% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $1,555,000 | -67.5% | 15,957 | -69.1% | 0.00% | -66.7% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,119,000 | -74.2% | 16,512 | -75.5% | 0.00% | -66.7% |
| TCF | Sell | TCF FINL CORP | $2,233,000 | -53.5% | 142,183 | -52.9% | 0.00% | -66.7% |
| TCP | Sell | TC PIPELINES LP | $1,686,000 | -87.3% | 25,900 | -86.1% | 0.00% | -87.5% |
| TCPC | Buy | TCP CAP CORP | $999,000 | +94.4% | 62,429 | +103.5% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $2,017,000 | +66.8% | 1,844,000 | +46.3% | 0.00% | 0.0% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $1,554,000 | -7.1% | 1,107,000 | 0.0% | 0.00% | 0.0% | ||
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,637,000 | +109.3% | 129,894 | +110.6% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $1,741,000 | +24.9% | 126,363 | +18.0% | 0.00% | 0.0% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $2,294,000 | +1493.1% | 6,556,374 | +2837.9% | 0.00% | – |
| TRGT | Buy | TARGACEPT INC | $868,000 | +92.0% | 292,598 | +69.6% | 0.00% | – |
| TGT | Buy | TARGET CORPcall | $1,294,000 | +1625.3% | 15,776 | +1477.6% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $2,212,000 | -73.8% | 91,801 | -71.2% | 0.00% | -80.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $979,000 | +126.6% | 46,969 | +104.6% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $1,684,000 | +3.6% | 74,202 | -11.7% | 0.00% | 0.0% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $1,019,000 | -85.8% | 519,000 | -86.4% | 0.00% | -75.0% | |
| TTEC | Sell | TELETECH HOLDINGS INC | $1,207,000 | -10.5% | 47,436 | -16.7% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,433,000 | +103.6% | 133,092 | +114.3% | 0.00% | – |
| TESO | Sell | TESCO CORP | $1,078,000 | -21.7% | 95,006 | -11.6% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $2,079,000 | +531.9% | 56,765 | +584.1% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $1,926,000 | +66.8% | 124,517 | +70.6% | 0.00% | 0.0% |
| THRX | Sell | THERAVANCE INC | $1,106,000 | -88.0% | 70,515 | -89.2% | 0.00% | -83.3% |
| THO | Sell | THOR INDS INC | $2,215,000 | -60.2% | 35,085 | -64.8% | 0.00% | -66.7% |
| TLYS | Buy | TILLYS INCcl a | $1,372,000 | +721.6% | 87,705 | +405.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $2,361,000 | -85.7% | 105,349 | -84.3% | 0.00% | -90.0% |
| TWI | Sell | TITAN INTL INC ILL | $1,172,000 | -58.2% | 125,368 | -52.5% | 0.00% | -50.0% |
| New | TOLL BROS FIN CORPcall | $1,289,000 | – | 1,219,000 | +100.0% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $1,094,000 | -19.8% | 20,371 | -17.5% | 0.00% | 0.0% |
| TOWR | Sell | TOWER INTL INC | $1,814,000 | -21.5% | 68,224 | -24.6% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $1,359,000 | -9.8% | 9,736 | -19.1% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,891,000 | -18.3% | 58,625 | -20.2% | 0.00% | 0.0% |
| TA | Sell | TRAVELCENTERS AMER LLC | $1,459,000 | -23.2% | 83,779 | -44.3% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $943,000 | -21.5% | 46,960 | -12.2% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $953,000 | +42.2% | 53,493 | +82.8% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $2,304,000 | -15.6% | 335,101 | -10.9% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $907,000 | -38.5% | 37,446 | -37.7% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $928,000 | -28.1% | 39,780 | -25.9% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INCput | $821,000 | +114.4% | 16,402 | +53.1% | 0.00% | – |
| TWOU | Buy | 2U INC | $1,804,000 | +1540.0% | 70,574 | +1153.8% | 0.00% | – |
| Sell | UBS AGmtnf 2/1 | $1,151,000 | -1.6% | 1,216,000 | -2.0% | 0.00% | 0.0% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,112,000 | -36.1% | 55,065 | -39.6% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORPcall | $1,469,000 | +11.2% | 13,564 | +22.2% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,139,000 | -7.6% | 113,458 | -7.3% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,338,000 | -2.3% | 73,671 | -8.6% | 0.00% | 0.0% |
| UIHC | Buy | UNITED INS HLDGS CORP | $987,000 | +185.3% | 43,934 | +177.3% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,704,000 | +15.6% | 699,109 | +7.5% | 0.00% | 0.0% |
| UNTD | Buy | UNITED ONLINE INC | $1,090,000 | +224.4% | 68,512 | +196.2% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,717,000 | -16.3% | 48,122 | -6.6% | 0.00% | 0.0% |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $2,277,000 | -69.7% | 1,885,000 | -68.8% | 0.00% | -80.0% | |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $2,250,000 | +30.5% | 36,586 | +30.1% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $1,455,000 | -20.1% | 41,876 | -15.7% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $1,534,000 | +724.7% | 143,822 | +613.5% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,909,000 | -54.5% | 34,417 | -56.3% | 0.00% | -66.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,985,000 | +18.4% | 35,325 | +1.3% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,152,000 | +251.6% | 224,288 | +259.9% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $1,832,000 | +9.5% | 79,498 | +3.9% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $2,175,000 | +13.4% | 43,545 | -9.0% | 0.00% | 0.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $1,663,000 | +5.9% | 329,823 | +12.0% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $1,869,000 | +29.4% | 763,243 | +140.8% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $1,921,000 | -16.2% | 18,600 | -26.1% | 0.00% | 0.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,292,000 | -56.8% | 266,650 | -35.4% | 0.00% | -50.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,182,000 | +67.8% | 156,166 | +80.8% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $2,053,000 | -43.6% | 95,392 | -26.2% | 0.00% | -50.0% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $1,032,000 | +44.9% | 34,102 | +29.9% | 0.00% | – |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $1,660,000 | +11.9% | 1,550,000 | +10.7% | 0.00% | 0.0% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $1,886,000 | +49.2% | 1,621,000 | +41.4% | 0.00% | 0.0% | |
| VRTV | Buy | VERITIV CORP | $1,342,000 | +16.2% | 30,487 | +36.6% | 0.00% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $809,000 | -13.9% | 44,085 | +5.2% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,113,000 | -56.6% | 40,047 | -58.4% | 0.00% | -50.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $2,124,000 | +2694.7% | 116,400 | +2671.4% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $2,139,000 | +157.1% | 176,304 | +95.1% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $2,076,000 | +283.0% | 423,337 | +196.6% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $1,090,000 | +1526.9% | 45,558 | +1227.4% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $1,970,000 | -35.8% | 26,071 | -34.7% | 0.00% | -50.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $825,000 | +343.5% | 33,998 | +275.8% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $1,257,000 | +4.8% | 926,000 | -2.1% | 0.00% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $876,000 | -62.6% | 10,351 | -66.4% | 0.00% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP | $972,000 | -38.2% | 102,231 | -26.1% | 0.00% | 0.0% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $926,000 | -0.1% | 925,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WELLS FARGO & COmtnf 6/0 | $1,126,000 | -14.4% | 1,000,000 | -2.4% | 0.00% | 0.0% | |
| WELLS FARGO & COmtnf 6/1 | $1,060,000 | +1.0% | 1,038,000 | 0.0% | 0.00% | 0.0% | ||
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,015,000 | -24.7% | 66,395 | -31.2% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,011,000 | +17.6% | 34,193 | +10.2% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,980,000 | -22.6% | 33,000 | -22.4% | 0.00% | -50.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,555,000 | -1.9% | 58,158 | +21.8% | 0.00% | 0.0% |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $1,816,000 | +248.6% | 33,205 | +267.4% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $2,370,000 | +341.3% | 716,642 | +735.4% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,347,000 | -15.7% | 135,374 | -14.3% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $1,034,000 | -62.7% | 48,696 | -61.8% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,084,000 | +0.9% | 50,572 | -26.3% | 0.00% | 0.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,473,000 | -42.7% | 20,205 | -37.5% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,324,000 | -13.8% | 166,110 | -24.0% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $1,398,000 | -74.9% | 52,628 | -71.6% | 0.00% | -66.7% |
| XOXO | Buy | XO GROUP INC | $1,635,000 | +6.9% | 92,603 | +10.1% | 0.00% | 0.0% |
| XCRA | Sell | XCERRA CORP | $1,017,000 | -11.6% | 114,609 | -8.9% | 0.00% | 0.0% |
| XNPT | Sell | XENOPORT INC | $1,484,000 | -20.8% | 208,572 | -2.4% | 0.00% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,933,000 | -59.5% | 107,744 | -49.3% | 0.00% | -66.7% |
| ZAGG | Buy | ZAGG INC | $1,995,000 | +1295.1% | 230,209 | +986.3% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $875,000 | -34.4% | 22,120 | -48.9% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,981,000 | +1065.3% | 70,914 | +1165.6% | 0.00% | – |
| ZEP | Sell | ZEP INC | $825,000 | +1.2% | 48,502 | -9.9% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INCcl a | $1,249,000 | +1015.2% | 96,220 | +1878.2% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,221,000 | -55.1% | 429,082 | -58.0% | 0.00% | -50.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,136,000 | -11.7% | 230,739 | -2.9% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $943,000 | -99.5% | 20,747 | -99.5% | 0.00% | -99.1% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $1,700,000 | +61.1% | 68,994 | +52.4% | 0.00% | 0.0% |
| CADT | New | DT ASIA INVTS LTD | $1,964,000 | – | 200,000 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,943,000 | +137.2% | 13,714 | +155.4% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,676,000 | +59.6% | 70,162 | +71.5% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $968,000 | -3.6% | 51,065 | -9.9% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,334,000 | -38.4% | 60,062 | -46.9% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $861,000 | -54.3% | 37,163 | -62.7% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,863,000 | +280.2% | 58,606 | +289.2% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,214,000 | -86.6% | 61,155 | -83.6% | 0.00% | -83.3% |
| KFX | Buy | KOFAX LTD | $1,614,000 | +668.6% | 147,443 | +392.3% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $2,037,000 | +63.0% | 137,481 | +40.4% | 0.00% | 0.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,196,000 | +39.6% | 138,061 | +39.5% | 0.00% | 0.0% |
| GGAC | Buy | GARNERO GROUP ACQUISITION CO | $2,067,000 | +7.4% | 215,107 | +6.7% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLCcall | $1,140,000 | – | 14,618 | +100.0% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $865,000 | -33.2% | 57,015 | -28.7% | 0.00% | 0.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $870,000 | -91.0% | 670,588 | -80.8% | 0.00% | -83.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,393,000 | -47.1% | 78,757 | -30.3% | 0.00% | -50.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $1,403,000 | -8.7% | 114,189 | -10.3% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,542,000 | -4.4% | 51,486 | +9.5% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $809,000 | -7.3% | 48,584 | +0.1% | 0.00% | 0.0% |
| VANTAGE DRILLING COMPANYnote 7.875% 9/0 | $901,000 | -0.8% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,136,000 | +14.0% | 3,123 | +4.9% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $946,000 | -41.2% | 73,656 | +54.6% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $2,271,000 | +219.9% | 107,899 | +137.4% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $906,000 | -65.8% | 50,398 | -67.7% | 0.00% | -50.0% |
| TSE | Buy | TRINSEO S A | $819,000 | +126.9% | 41,419 | +100.0% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $1,137,000 | -34.2% | 15,755 | -44.7% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTDord | $884,000 | +179.7% | 21,436 | +138.2% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $2,112,000 | -34.8% | 25,051 | -42.1% | 0.00% | -50.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $1,985,000 | +56.9% | 55,359 | +31.4% | 0.00% | 0.0% |
| SVA | Buy | SINOVAC BIOTECH LTD | $824,000 | -0.1% | 166,308 | +5.3% | 0.00% | 0.0% |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,062,000 | +195.8% | 880,000 | +183.9% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $1,202,000 | -15.4% | 92,329 | -9.7% | 0.00% | 0.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $1,178,000 | +1054.9% | 61,210 | +871.6% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,252,000 | +356.9% | 50,921 | +369.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $879,000 | -54.1% | 153,492 | -59.5% | 0.00% | 0.0% |
| HDRAR | New | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $33,000 | – | 90,000 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $9,000 | -98.7% | 858 | -98.7% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -650 | -100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $422,000 | – | 109,878 | +100.0% | 0.00% | – |
| HDRAW | New | HYDRA INDS ACQUISITION CORPcall | $16,000 | – | 100,000 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $21,000 | +425.0% | 7,659 | +470.7% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $6,000 | -80.6% | 2,441 | -72.6% | 0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -18,898 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -18,972 | -100.0% | 0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -3,800 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -22,579 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -62 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -27 | -100.0% | 0.00% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -5,075 | -100.0% | 0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -8,078 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -6,100 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -1,067 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -10,944 | -100.0% | 0.00% | – |
| CFA | Exit | COMPASS EMP FDS TRus 500 vol wt | $0 | – | -20,542 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -642 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -34,499 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -319 | -100.0% | 0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -250 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -1,222 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRearning 500 fd | $0 | – | -1,415 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -1,728 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -4,560 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -9,428 | -100.0% | 0.00% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -2,801 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -48 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -50 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -2,735 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -231 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -956 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -1,425 | -100.0% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -3,715 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -716 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -23,040 | -100.0% | 0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -2,014 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -3,430 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -1,600 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -5,816 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -9,474 | -100.0% | 0.00% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -21,436 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -968 | -100.0% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -125 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -16,260 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -250 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -32,408 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -7,569 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INCput | $0 | – | -550 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -770 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -16,716 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARESput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SCC | Exit | PROSHARES TR | $0 | – | -98 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Aput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -34 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SRS | Exit | PROSHARES TRreal est new 11 | $0 | – | -32,333 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCput | $0 | – | -993 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -7,582 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -90 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -315 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -1,551 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -3,151 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -277 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -4,046 | -100.0% | 0.00% | – |
| EWT | Exit | ISHAREScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -42,534 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -7,898 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -1,010 | -100.0% | 0.00% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -921,000 | -100.0% | 0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -16,608 | -100.0% | 0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -3,364 | -100.0% | 0.00% | – |
| CNLMU | Exit | C B PHARMA ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,900 | -100.0% | 0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -5,269 | -100.0% | 0.00% | – |
| CSM | Exit | PROSHARES TR | $0 | – | -1,925 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -5,916 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,338 | -100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -84 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JACWF | Exit | COLLABRIUM JAPAN ACQUISITN C*w exp 04/01/201 | $0 | – | -23,264 | -100.0% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRdefa fd | $0 | – | -7,058 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -10,284 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -305 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -2,250 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -80 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -22 | -100.0% | 0.00% | – |
| EQWS | Exit | POWERSHARES ETF TRUSTfnd pur smlcr pt | $0 | – | -910 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -16,327 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,055 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -6,866 | -100.0% | 0.00% | – |
| STRN | Exit | SUTRON CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -533 | -100.0% | 0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -747 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -9,401 | -100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $270,000 | -85.4% | 2,848 | -85.6% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $115,000 | -38.8% | 8,369 | -39.1% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $540,000 | -15.5% | 15,388 | -17.8% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $94,000 | – | 3,700 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $11,000 | -85.3% | 162 | -82.9% | 0.00% | – |
| LACO | New | LAKES ENTMNT INC | $149,000 | – | 17,474 | +100.0% | 0.00% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -36,591 | -100.0% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $107,000 | -64.9% | 2,683 | -61.9% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $44,000 | -25.4% | 800 | -22.1% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $0 | – | 4 | +100.0% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $125,000 | -85.2% | 155,467 | -87.5% | 0.00% | -100.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $0 | -100.0% | 214 | -99.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -3,774 | -100.0% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $139,000 | -93.2% | 7,558 | -92.7% | 0.00% | -100.0% |
| LAWS | Buy | LAWSON PRODS INC | $155,000 | +520.0% | 6,711 | +590.4% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $196,000 | -5.3% | 39,313 | +80.1% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $732,000 | +32.4% | 40,000 | +33.3% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $76,000 | -21.6% | 35,585 | +71.4% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $117,000 | -66.5% | 37,353 | -60.6% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $47,000 | -54.4% | 5,856 | -61.9% | 0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -4,517 | -100.0% | 0.00% | – |
| VLYWW | Exit | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | -5,141 | -100.0% | 0.00% | – |
| GNSS | Buy | LRAD CORP | $38,000 | +280.0% | 16,481 | +316.8% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $0 | – | 28 | +600.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $316,000 | +116.4% | 37,788 | +96.9% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $399,000 | +3890.0% | 50,268 | +4926.8% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $24,000 | – | 1,271 | +100.0% | 0.00% | – |
| LGLPW | New | LGL GROUP INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $1,000 | -75.0% | 300 | -76.3% | 0.00% | – |
| LEN | Buy | LENNAR CORPcall | $356,000 | +44.7% | 6,876 | +25.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $77,000 | – | 1,500 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $205,000 | +184.7% | 5,000 | +150.0% | 0.00% | – |
| LB | Buy | L BRANDS INCput | $112,000 | +229.4% | 1,196 | +199.0% | 0.00% | – |
| LB | L BRANDS INCcall | $339,000 | +9.0% | 3,600 | 0.0% | 0.00% | – | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $306,000 | -19.3% | 55,574 | -26.6% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $554,000 | +174.3% | 589,466 | +164.6% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCput | $62,000 | – | 722 | +100.0% | 0.00% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $26,000 | – | 301 | +100.0% | 0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -89 | -100.0% | 0.00% | – |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $142,000 | +195.8% | 40,691 | +141.1% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $47,000 | -89.8% | 8,204 | -89.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $255,000 | -21.1% | 72,698 | -18.6% | 0.00% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $104,000 | +235.5% | 18,905 | +220.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -35 | -100.0% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $210,000 | +96.3% | 335,000 | +97.1% | 0.00% | – | |
| KONAQ | Buy | KONA GRILL INC | $728,000 | +349.4% | 25,671 | +264.7% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $666,000 | -14.4% | 23,534 | -12.5% | 0.00% | – |
| KSS | Buy | KOHLS CORPput | $117,000 | +680.0% | 1,500 | +500.0% | 0.00% | – |
| KOHLBERG CAPITAL CORPnote 8.750% 3/1 | $431,000 | -0.2% | 392,000 | 0.0% | 0.00% | – | ||
| KITE | Buy | KITE PHARMA INC | $673,000 | +31.2% | 11,700 | +31.3% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $49,000 | +40.0% | 6,635 | +51.8% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $223,000 | +1386.7% | 8,041 | +1698.9% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $255,000 | +372.2% | 35,829 | +390.3% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $6,000 | -57.1% | 301 | -62.7% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $69,000 | -99.8% | 16,960 | -99.8% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $33,000 | -97.3% | 801 | -97.3% | 0.00% | -100.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $33,000 | -71.8% | 315 | -69.1% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $28,000 | -26.3% | 35,786 | +17.2% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $49,000 | -44.9% | 3,269 | -37.0% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $741,000 | -14.9% | 52,625 | -27.5% | 0.00% | -100.0% |
| LOCK | New | LIFELOCK INCcall | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| LLEX | Sell | LILIS ENERGY INC | $0 | – | 213 | -74.9% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $0 | -100.0% | 143 | -98.9% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $113,000 | +14.1% | 31,294 | -12.9% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $15,000 | -87.2% | 6,693 | -84.1% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $0 | -100.0% | 76 | -98.6% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $319,000 | -87.0% | 177,029 | -88.0% | 0.00% | -100.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $52,000 | +48.6% | 3,000 | +50.0% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MTN INCput | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $47,000 | – | 1,009 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $655,000 | -55.0% | 68,581 | -51.1% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORP DEL | $58,000 | -98.1% | 1,530 | -98.2% | 0.00% | -100.0% |
| KEM | Buy | KEMET CORP | $168,000 | +47.4% | 41,085 | +48.8% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $19,000 | – | 4,200 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $278,000 | – | 23,000 | +100.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $348,000 | -25.3% | 61,337 | -24.6% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $544,000 | -18.8% | 55,318 | -32.7% | 0.00% | – |
| K | New | KELLOGG COcall | $47,000 | – | 721 | +100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $576,000 | +52.4% | 42,562 | +54.6% | 0.00% | – |
| KCAP | KCAP FINL INC | $168,000 | -1.8% | 25,093 | 0.0% | 0.00% | – | |
| MYL | Exit | MYLAN INCcall | $0 | – | -12,449 | -100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $334,000 | +230.7% | 71,769 | +227.1% | 0.00% | – |
| KBH | New | KB HOMEcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $453,000 | +22.8% | 13,855 | +27.6% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $438,000 | +77.3% | 17,800 | +100.0% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $95,000 | -45.7% | 2,086 | -42.9% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $5,000 | -96.8% | 10,900 | -87.9% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $89,000 | +17.1% | 5,903 | -3.1% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $2,000 | -98.7% | 201 | -98.4% | 0.00% | – |
| LPTN | Sell | LPATH INC | $224,000 | -21.4% | 90,740 | -10.4% | 0.00% | – |
| LUB | Sell | LUBYS INC | $15,000 | -50.0% | 3,065 | -54.4% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $0 | -100.0% | 45 | -99.3% | 0.00% | – |
| KIO | KKR INCOME OPPORTUNITIES FD | $49,000 | +2.1% | 3,000 | 0.0% | 0.00% | – | |
| LMOS | Sell | LUMOS NETWORKS CORP | $782,000 | -14.9% | 51,339 | -6.2% | 0.00% | -100.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $22,000 | – | 1,700 | +5762.1% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $721,000 | +16.5% | 11,528 | +1.3% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $139,000 | +61.6% | 29,865 | +78.9% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $423,000 | -78.5% | 16,451 | -83.1% | 0.00% | -100.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $507,000 | -18.2% | 8,377 | -29.6% | 0.00% | – |
| MTBWS | New | M & T BK CORPcall | $394,000 | – | 7,515 | +100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $4,000 | +33.3% | 293 | +25.2% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCput | $36,000 | -21.7% | 921 | -7.9% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $122,000 | +281.2% | 13,668 | +375.7% | 0.00% | – |
| JYNT | New | JOINT CORP | $0 | – | 127 | +100.0% | 0.00% | – |
| MFRI | Sell | MFRI INC | $2,000 | -94.1% | 437 | -91.1% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $42,000 | -63.8% | 1,304 | -65.1% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $246,000 | +105.0% | 50,546 | +100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -2,270 | -100.0% | 0.00% | – |
| MFCB | New | MFC INDL LTD | $0 | – | 48 | +100.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $36,000 | -85.9% | 20,370 | -66.3% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $152,000 | -93.8% | 1,520 | -93.6% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $41,000 | -37.9% | 4,300 | -39.6% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $478,000 | +323.0% | 29,200 | +321.4% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $683,000 | -68.8% | 133,412 | -63.2% | 0.00% | -100.0% |
| M/I HOMES INCnote 3.250% 9/1 | $325,000 | -0.3% | 275,000 | 0.0% | 0.00% | – | ||
| MBI | Exit | MBIA INCput | $0 | – | -5,839 | -100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $567,000 | +93.5% | 101,326 | +95.8% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $91,000 | – | 18,105 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $93,000 | -64.1% | 4,461 | -63.3% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $100,000 | -86.6% | 4,779 | -86.4% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $250,000 | +22.0% | 18,678 | +43.7% | 0.00% | – |
| JD | New | JD COM INCcall | $343,000 | – | 11,684 | +100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $245,000 | -69.8% | 32,531 | -58.4% | 0.00% | -100.0% |
| MMAC | Buy | MMA CAP MGMT LLC | $50,000 | +614.3% | 5,000 | +525.0% | 0.00% | – |
| New | JARDEN CORPnote 1.125% 3/1 | $356,000 | – | 300,000 | +100.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $0 | – | 12 | 0.0% | 0.00% | – | |
| MRVC | New | MRV COMMUNICATIONS INC | $16,000 | – | 2,300 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INCcall | $9,000 | – | 1,350 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $673,000 | +44.7% | 98,466 | +43.8% | 0.00% | – |
| JMP | Buy | JMP GROUP LLC | $93,000 | +745.5% | 11,164 | +575.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $36,000 | -85.4% | 600 | -84.8% | 0.00% | – |
| MVC | MVC CAPITAL INC | $7,000 | 0.0% | 780 | 0.0% | 0.00% | – | |
| MVO | Sell | MV OIL TRtr units | $62,000 | -83.4% | 4,100 | -84.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $710,000 | -56.0% | 11,725 | -54.5% | 0.00% | -100.0% |
| JGWEQ | Sell | J G WENTWORTH COcl a | $36,000 | -20.0% | 3,530 | -18.0% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $177,000 | -4.8% | 33,260 | -3.1% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $733,000 | -9.7% | 76,733 | -22.7% | 0.00% | -100.0% |
| IXYS | Sell | IXYS CORP | $263,000 | -20.8% | 21,503 | -18.7% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $490,000 | +123.7% | 30,540 | +121.8% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | MACQUARIE INFRASTR CO LLCnote 2.875% 7/1 | $259,000 | +3.2% | 219,000 | -0.9% | 0.00% | – | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $212,000 | +101.9% | 8,550 | +100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $249,000 | -36.5% | 7,992 | -28.7% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $466,000 | -37.2% | 33,311 | -62.5% | 0.00% | – |
| M | Buy | MACYS INCcall | $97,000 | -1.0% | 1,502 | +0.1% | 0.00% | – |
| M | New | MACYS INCput | $29,000 | – | 450 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP | $2,000 | – | 249 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $33,000 | – | 2,220 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $155,000 | -71.2% | 25,352 | -61.8% | 0.00% | – |
| NVTA | New | INVITAE CORP | $308,000 | – | 18,400 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $13,000 | – | 27,093 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $11,000 | -88.3% | 1,834 | -88.5% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $49,000 | +28.9% | 4,238 | +29.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $47,000 | -71.0% | 8,759 | -29.9% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -5,487 | -100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $188,000 | -1.1% | 14,750 | -1.9% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $611,000 | -60.3% | 31,194 | -57.7% | 0.00% | -100.0% |
| MBUU | Buy | MALIBU BOATS INC | $0 | – | 15 | +200.0% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $129,000 | -66.1% | 27,600 | -66.9% | 0.00% | – |
| INVENSENSE INCnote 1.750%11/0 | $88,000 | -2.2% | 91,000 | 0.0% | 0.00% | – | ||
| MTEX | Sell | MANNATECH INC | $5,000 | -88.9% | 281 | -83.5% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $374,000 | -50.2% | 24,679 | -46.7% | 0.00% | – |
| MNKD | Buy | MANNKIND CORPcall | $5,000 | – | 1,025 | +4000.0% | 0.00% | – |
| Buy | MANNKIND CORPnote 5.750% 8/1 | $764,000 | +20.1% | 750,000 | +25.0% | 0.00% | – | |
| XON | Buy | INTREXON CORPcall | $6,000 | – | 150 | +14900.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $70,000 | +204.3% | 8,738 | +157.0% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $301,000 | -35.1% | 26,945 | -26.2% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $216,000 | -15.3% | 9,093 | -37.4% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $15,000 | -83.9% | 600 | -81.8% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $381,000 | +14.1% | 12,886 | -21.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $53,000 | -64.4% | 13,289 | -59.4% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $4,000 | -95.7% | 755 | -93.7% | 0.00% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -336 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -112 | -100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $115,000 | +55.4% | 18,579 | +107.5% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $27,000 | -64.9% | 3,314 | -63.9% | 0.00% | – |
| INTT | Sell | INTEST CORP | $4,000 | -33.3% | 1,135 | -32.1% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $1,000 | -96.0% | 465 | -92.9% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $294,000 | -25.6% | 11,546 | -4.6% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $356,000 | +35.9% | 7,758 | +44.2% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $37,000 | -81.0% | 1,889 | -80.2% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $308,000 | +205.0% | 35,473 | +315.4% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $272,000 | -18.6% | 70,704 | -24.1% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $710,000 | +2118.8% | 27,501 | +1425.3% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $0 | – | 29 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $116,000 | -56.1% | 5,041 | -58.4% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $450,000 | +359.2% | 69,378 | +202.3% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $16,000 | -60.0% | 2,000 | -50.0% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $47,000 | -98.8% | 1,350 | -99.1% | 0.00% | -100.0% |
| ISHCQ | Buy | INTERNATIONAL SHIPHOLDING CO | $38,000 | +11.8% | 3,205 | +38.4% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $175,000 | -35.4% | 3,155 | -37.9% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $47,000 | – | 712 | +6372.7% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $802,000 | +1193.5% | 5,000 | +1192.0% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INC | $403,000 | -62.4% | 834,296 | -56.5% | 0.00% | -100.0% |
| INAP | Sell | INTERNAP CORP | $264,000 | -31.4% | 26,005 | -46.4% | 0.00% | – |
| MHH | Buy | MASTECH HOLDINGS INC | $0 | -100.0% | 97 | +1.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $0 | -100.0% | 72 | -96.1% | 0.00% | – |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $518,000 | +16.1% | 185,676 | -6.1% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $63,000 | – | 9,067 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYS CORP NEW | $2,000 | – | 703 | +100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -114 | -100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $158,000 | +95.1% | 5,101 | +126.7% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $37,000 | – | 1,270 | +100.0% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $28,000 | – | 4,648 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $767,000 | -57.6% | 24,017 | -58.4% | 0.00% | -100.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $742,000 | +518.3% | 188,589 | +428.5% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $110,000 | -50.0% | 5,102 | -45.4% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $475,000 | +588.4% | 70,808 | +693.6% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $95,000 | -24.0% | 11,956 | -13.1% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $9,000 | -82.4% | 1,157 | -83.4% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $79,000 | -79.9% | 9,814 | -77.1% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $2,000 | -99.4% | 182 | -99.4% | 0.00% | – |
| MBTF | Sell | MBT FINL CORP | $125,000 | -21.4% | 22,421 | -30.0% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $6,000 | -98.8% | 352 | -98.7% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $679,000 | -57.9% | 177,378 | -68.0% | 0.00% | -100.0% |
| INSM | New | INSMED INCcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORPput | $359,000 | -23.1% | 3,695 | -26.1% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $161,000 | -94.6% | 159,521 | -94.0% | 0.00% | -100.0% |
| FAZ | Exit | DIREXION SHS ETF TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $760,000 | +10.8% | 15,401 | -16.9% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $137,000 | +4.6% | 50,655 | +21.5% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $109,000 | +26.7% | 7,497 | +11.1% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $42,000 | +5.0% | 427 | +6.8% | 0.00% | – |
| III | Buy | INFORMATION SERVICES GROUP I | $706,000 | +37.6% | 177,247 | +45.4% | 0.00% | – |
| INFINERA CORPORATIONdbcv 1.750% 6/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| MTL | MECHEL OAOsponsored adr | $2,000 | +100.0% | 1,721 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $462,000 | -21.0% | 49,985 | -14.5% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $138,000 | -67.2% | 2,788 | -67.1% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $241,000 | +89.8% | 8,549 | +73.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $113,000 | -84.6% | 8,862 | -84.2% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $0 | – | 141 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $83,000 | – | 6,200 | +77400.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $0 | -100.0% | 14 | -97.7% | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Sell | INCYTE CORPnote 1.250%11/1 | $9,000 | -97.9% | 5,000 | -98.2% | 0.00% | – | |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Buy | INCYTE CORPnote 0.375%11/1 | $245,000 | +94.4% | 135,000 | +58.8% | 0.00% | – | |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $7,000 | -36.4% | 3,000 | -50.0% | 0.00% | – | |
| INCY | New | INCYTE CORPput | $11,000 | – | 125 | +100.0% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $769,000 | – | 70,003 | +2333333.3% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $11,000 | -86.2% | 125 | -88.6% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -17,624 | -100.0% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $497,000 | +428.7% | 28,209 | +434.3% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $788,000 | +288.2% | 72,438 | +211.7% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCcall | $196,000 | – | 3,760 | +100.0% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $83,000 | -81.1% | 2,576 | -85.0% | 0.00% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $556,000 | +4.1% | 446,000 | 0.0% | 0.00% | – | ||
| IMPR | Sell | IMPRIVATA INC | $611,000 | -3.3% | 43,705 | -10.2% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $204,000 | +134.5% | 10,543 | +152.3% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $767,000 | +922.7% | 49,996 | +716.0% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $232,000 | -36.6% | 8,014 | -33.1% | 0.00% | – |
| IMRSQ | New | IMRIS INC | $78,000 | – | 82,300 | +100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWcall | $229,000 | -71.7% | 3,985 | -72.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC NEWput | $258,000 | -94.6% | 4,500 | -94.7% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $18,000 | -78.3% | 5,072 | -71.2% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $740,000 | -17.9% | 13,308 | -19.9% | 0.00% | -100.0% |
| MRGE | Sell | MERGE HEALTHCARE INC | $118,000 | -5.6% | 26,537 | -25.2% | 0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTgug russ top 50 | $0 | – | -67 | -100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $119,000 | +20.2% | 9,092 | +2.2% | 0.00% | – |
| IFT | Buy | IMPERIAL HLDGS INC | $3,000 | +50.0% | 527 | +55.0% | 0.00% | – |
| IMH | New | IMPAC MTG HLDGS INC | $53,000 | – | 4,331 | +100.0% | 0.00% | – |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $699,000 | +8.5% | 655,000 | 0.0% | 0.00% | – | ||
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $32,000 | 0.0% | 66,846 | +51.7% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $0 | – | 10 | +233.3% | 0.00% | – |
| IMN | Sell | IMATION CORP | $35,000 | -56.2% | 8,916 | -57.9% | 0.00% | – |
| Buy | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $488,000 | +117.9% | 248,000 | +110.2% | 0.00% | – | |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -1,395 | -100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $137,000 | +328.1% | 1,910 | +348.4% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -5,197 | -100.0% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| MEA | Sell | METALICO INC | $0 | -100.0% | 100 | -98.5% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $8,000 | -27.3% | 4,000 | -20.0% | 0.00% | – | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $682,000 | +38.6% | 42,100 | +28.4% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $0 | – | 345 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $279,000 | -61.3% | 5,544 | -58.4% | 0.00% | – |
| MET | Sell | METLIFE INCput | $25,000 | -93.4% | 511 | -92.7% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $1,000 | -98.7% | 37 | -98.7% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $5,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -254 | -100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $7,000 | -98.5% | 849 | -97.5% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INCcall | $32,000 | +77.8% | 8,707 | +111.2% | 0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -561 | -100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $0 | – | 195 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $392,000 | -90.1% | 4,392 | -89.7% | 0.00% | -100.0% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $0 | – | 9 | +100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $322,000 | -12.3% | 47,680 | +24.1% | 0.00% | – |
| ISTAR FINL INCnote 3.000%11/1 | $299,000 | -6.3% | 253,000 | 0.0% | 0.00% | – | ||
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MICRON TECHNOLOGY INCnote 1.625% 2/1 | $312,000 | -21.8% | 125,000 | 0.0% | 0.00% | – | ||
| MICRON TECHNOLOGY INCnote 2.125% 2/1 | $558,000 | -22.7% | 225,000 | 0.0% | 0.00% | – | ||
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $612,000 | +266.5% | 31,152 | +185.0% | 0.00% | – |
| IG | Buy | IGI LABS INC | $0 | – | 55 | +189.5% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $0 | – | 15 | -11.8% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 219 | +100.0% | 0.00% | – |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $293,000 | -83.7% | 21,203 | -83.9% | 0.00% | -100.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $171,000 | -3.9% | 9,353 | -6.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPput | $75,000 | – | 1,112 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $299,000 | +43.8% | 13,223 | +45.0% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -35,998 | -100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $29,000 | +3.6% | 35,982 | +86.6% | 0.00% | – |
| MDWCQ | Sell | MIDWAY GOLD CORP | $76,000 | -75.4% | 237,641 | -43.3% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $271,000 | +30.3% | 9,451 | +29.9% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $0 | -100.0% | 200 | -99.8% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $18,000 | -56.1% | 30,295 | -10.4% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $619,000 | -80.8% | 22,420 | -79.5% | 0.00% | -100.0% |
| MLR | Sell | MILLER INDS INC TENN | $77,000 | -34.2% | 3,203 | -43.8% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $259,000 | -16.2% | 25,046 | -6.9% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $158,000 | – | 2,342 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $696,000 | -42.9% | 9,519 | -42.9% | 0.00% | -100.0% |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $320,000 | +19.4% | 16,638 | +13.5% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $1,000 | -97.2% | 343 | -94.5% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $24,000 | +84.6% | 8,000 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $490,000 | -50.2% | 27,778 | -42.7% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $313,000 | +6.8% | 50,404 | -5.3% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,000 | – | 361 | +111.1% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $41,000 | -86.3% | 5,877 | -87.3% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $321,000 | -2.7% | 34,843 | +4.9% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| MOCO | Buy | MOCON INC | $15,000 | +114.3% | 1,000 | +150.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $218,000 | +16.6% | 6,671 | +20.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $215,000 | +65.4% | 2,895 | +65.8% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $51,000 | -98.0% | 134,598 | -95.4% | 0.00% | -100.0% |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $28,000 | +3.7% | 21 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS INCcall | $11,000 | +22.2% | 750 | 0.0% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $258,000 | -10.7% | 13,527 | -22.7% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $207,000 | +109.1% | 16,601 | +130.6% | 0.00% | – |
| HUM | Buy | HUMANA INCcall | $35,000 | +150.0% | 200 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $115,000 | -14.8% | 3,200 | -14.4% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $384,000 | +44.4% | 44,474 | +51.5% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $725,000 | +113.9% | 65,318 | +112.6% | 0.00% | – |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $29,000 | -31.0% | 5,000 | 0.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $0 | -100.0% | 36 | -99.4% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $0 | -100.0% | 150 | -97.7% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $730,000 | -7.7% | 89,362 | -2.1% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $88,000 | -79.3% | 6,000 | -79.7% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $56,000 | +27.3% | 1,433 | +8.1% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWcall | $793,000 | -44.0% | 7,054 | -40.5% | 0.00% | -100.0% |
| MON | Buy | MONSANTO CO NEWput | $450,000 | +857.4% | 4,000 | +900.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $464,000 | +0.7% | 9,681 | +13.4% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $146,000 | -93.5% | 41,302 | -92.4% | 0.00% | -100.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $37,000 | -54.9% | 3,913 | -44.2% | 0.00% | – |
| MCO | New | MOODYS CORPcall | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $0 | -100.0% | 12 | -99.9% | 0.00% | – |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $754,000 | -9.4% | 710,000 | +3.6% | 0.00% | -100.0% | |
| MS | Buy | MORGAN STANLEYcall | $443,000 | +13.6% | 12,425 | +23.5% | 0.00% | – |
| MS | Buy | MORGAN STANLEYput | $251,000 | +16.2% | 7,050 | +25.8% | 0.00% | – |
| MSD | MORGAN STANLEY EMER MKTS DEB | $7,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $166,000 | +107.5% | 6,004 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $397,000 | +6.1% | 43,027 | +21.2% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $49,000 | -26.9% | 6,390 | -25.9% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $54,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $705,000 | -18.2% | 25,435 | -8.4% | 0.00% | -100.0% |
| HBNC | Buy | HORIZON BANCORP IND | $503,000 | +159.3% | 21,570 | +188.1% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $187,000 | – | 49,700 | +100.0% | 0.00% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -150 | -100.0% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $2,000 | – | 200 | +400.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $578,000 | +155.8% | 30,383 | +130.3% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $221,000 | -30.7% | 3,207 | -44.4% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $750,000 | +14900.0% | 41,076 | +8050.0% | 0.00% | – |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $67,000 | -18.3% | 7,034 | -16.3% | 0.00% | – |
| MUR | MURPHY OIL CORPput | $137,000 | -8.1% | 2,950 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INCcall | $67,000 | -71.8% | 650 | -72.8% | 0.00% | – |
| MFSF | Buy | MUTUALFIRST FINL INC | $85,000 | +11.8% | 3,700 | +5.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $66,000 | -53.2% | 4,220 | -50.4% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -1,076 | -100.0% | 0.00% | – |
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEWput | $0 | – | -440 | -100.0% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $301,000 | +220.2% | 16,450 | +203.9% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $16,000 | -30.4% | 1,593 | -30.2% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $10,000 | -81.1% | 90 | -82.5% | 0.00% | – |
| NL | Sell | NL INDS INC | $0 | -100.0% | 81 | -60.1% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $310,000 | +237.0% | 41,646 | +308.8% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $58,000 | +190.0% | 513 | +156.5% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $15,000 | -21.1% | 752 | -11.6% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $762,000 | -25.8% | 43,740 | -37.9% | 0.00% | -100.0% |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -2,443 | -100.0% | 0.00% | – |
| Exit | PDL BIOPHARMA INCnote 2.875% 2/1 | $0 | – | -475,000 | -100.0% | 0.00% | – | |
| HOLOGIC INCdebt 2.000% 3/0 | $385,000 | +11.3% | 311,000 | 0.0% | 0.00% | – | ||
| NC | Buy | NACCO INDS INCcl a | $505,000 | +39.9% | 9,561 | +56.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -250 | -100.0% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $301,000 | +63.6% | 133,940 | +97.0% | 0.00% | – |
| NSPH | NANOSPHERE INC | $270,000 | -40.8% | 1,165,087 | 0.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $73,000 | – | 7,172 | +102357.1% | 0.00% | – |
| HOLX | New | HOLOGIC INCcall | $19,000 | – | 591 | +100.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $568,000 | – | 10,518 | +525800.0% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $318,000 | -32.5% | 249,895 | -5.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $611,000 | -66.8% | 32,543 | -65.7% | 0.00% | -100.0% |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $256,000 | -37.9% | 8,681 | -36.2% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $142,000 | -22.8% | 5,868 | -28.1% | 0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -500 | -100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $427,000 | +39.5% | 6,730 | +37.5% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $730,000 | – | 39,101 | +325741.7% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $83,000 | – | 844 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $7,000 | -30.0% | 1,242 | 0.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $343,000 | -81.6% | 17,710 | -81.1% | 0.00% | -100.0% |
| HIL | Sell | HILL INTERNATIONAL INC | $106,000 | -19.1% | 29,544 | -14.1% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $91,000 | -33.6% | 3,270 | -29.2% | 0.00% | – |
| ONE | Sell | HIGHER ONE HLDGS INC | $589,000 | -51.6% | 243,958 | -15.6% | 0.00% | -100.0% |
| HGGGQ | Sell | HHGREGG INC | $178,000 | -26.7% | 29,308 | -9.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $747,000 | -29.5% | 11,797 | -35.5% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORPcl a | $11,000 | 0.0% | 826 | -1.7% | 0.00% | – |
| HPQ | HEWLETT PACKARD COput | $109,000 | -22.1% | 3,500 | 0.0% | 0.00% | – | |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $181,000 | +269.4% | 715 | +290.7% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -550 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -3,150 | -100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $200,000 | -16.3% | 10,469 | +0.7% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $751,000 | – | 42,010 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $65,000 | -24.4% | 2,403 | -22.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $66,000 | -50.0% | 9,854 | -31.4% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $128,000 | -51.9% | 9,890 | -45.4% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD COcall | $95,000 | -10.4% | 3,074 | +15.9% | 0.00% | – |
| HSKA | New | HESKA CORP | $49,000 | – | 1,935 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $28,000 | – | 3,200 | +100.0% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $8,000 | -99.3% | 700 | -99.3% | 0.00% | -100.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $254,000 | -15.9% | 160,305 | +0.1% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $0 | -100.0% | 58 | -89.6% | 0.00% | – |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $0 | – | 20 | -50.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $90,000 | -65.6% | 5,322 | -64.5% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $10,000 | -28.6% | 1,016 | -22.1% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $59,000 | -52.0% | 146,296 | +17.1% | 0.00% | – |
| TGEN | Exit | TECOGEN INC NEW | $0 | – | -5,172 | -100.0% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $12,000 | -93.1% | 1,471 | -92.5% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $742,000 | +121.5% | 158,951 | +97.0% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $0 | – | 16 | +33.3% | 0.00% | – |
| New | NEOVASC INC | $34,000 | – | 3,833 | +100.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $4,000 | -71.4% | 2,800 | -63.2% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $241,000 | +53.5% | 17,641 | +28.1% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INCcall | $50,000 | – | 1,412 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $27,000 | +12.5% | 2,148 | +16.6% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $155,000 | – | 373 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $446,000 | -67.7% | 29,925 | -53.0% | 0.00% | -100.0% |
| NETE | NET ELEMENT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| NTWK | New | NETSOL TECHNOLOGIES INC | $14,000 | – | 2,473 | +100.0% | 0.00% | – |
| HEARTWARE INTL INCnote 3.500%12/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| HTLF | Sell | HEARTLAND FINL USA INC | $95,000 | -90.6% | 2,945 | -92.1% | 0.00% | -100.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $232,000 | -61.2% | 8,741 | -59.8% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $336,000 | +72.3% | 90,465 | +80.7% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $6,000 | – | 3,050 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCcall | $75,000 | +650.0% | 1,200 | +500.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $0 | – | 105 | +144.2% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $164,000 | -30.5% | 9,350 | -30.5% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $464,000 | +215.6% | 137,142 | +258.5% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $0 | – | 12 | +200.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $59,000 | +1866.7% | 134,643 | +7046.7% | 0.00% | – |
| NHTB | NEW HAMPSHIRE THRIFT BANCSHS | $10,000 | 0.0% | 691 | 0.0% | 0.00% | – | |
| NWHM | Buy | NEW HOME CO INC | $0 | – | 22 | +633.3% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $2,000 | -88.2% | 616 | -89.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $228,000 | – | 39,278 | +27560.6% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $29,000 | – | 700 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $42,000 | – | 1,026 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $0 | – | 9 | +100.0% | 0.00% | – |
| TINY | HARRIS & HARRIS GROUP INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NWY | Sell | NEW YORK & CO INC | $76,000 | -30.9% | 30,919 | -27.3% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $152,000 | -55.0% | 13,195 | -53.7% | 0.00% | – |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $8,000 | -95.2% | 160 | -95.2% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $1,000 | -85.7% | 2,000 | -85.8% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pput | $0 | – | -1,250 | -100.0% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $290,000 | +10.7% | 7,082 | +23.7% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $0 | -100.0% | 88 | -66.5% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -155 | -100.0% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $88,000 | +104.7% | 6,386 | +104.1% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $469,000 | +56.9% | 8,612 | +14.2% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,000 | +100.0% | 166 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORPcall | $238,000 | +68.8% | 500 | +42.9% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $0 | – | 88 | +633.3% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $6,000 | -84.2% | 324 | -84.1% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPput | $244,000 | -57.0% | 11,333 | -62.3% | 0.00% | – |
| HBNK | Sell | HAMPDEN BANCORP INC | $6,000 | -14.3% | 301 | -13.8% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $2,000 | -90.0% | 237 | -86.3% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON COput | $518,000 | -11.0% | 11,836 | -20.2% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $1,000 | -99.3% | 32 | -99.2% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $207,000 | – | 17,828 | +445600.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $17,000 | -65.3% | 1,569 | -60.2% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $16,000 | -64.4% | 1,005 | -67.4% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $50,000 | -12.3% | 33,767 | +3.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $401,000 | +28.9% | 45,068 | +26.8% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $1,000 | -98.9% | 55 | -98.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $767,000 | -4.4% | 11,268 | +6.7% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $309,000 | +17.5% | 7,057 | -9.5% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $104,000 | -72.8% | 1,735 | -77.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -19,810 | -100.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $384,000 | +509.5% | 22,994 | +483.9% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $194,000 | 0.0% | 7,587 | 0.0% | 0.00% | – | |
| NKE | Buy | NIKE INCcall | $548,000 | +131.2% | 5,462 | +120.9% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $163,000 | +270.5% | 14,957 | +186.0% | 0.00% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -253 | -100.0% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INCcall | $202,000 | +1022.2% | 2,697 | +978.8% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $418,000 | -42.7% | 28,231 | -25.2% | 0.00% | – |
| GULTU | Buy | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $526,000 | -43.9% | 741,582 | +0.1% | 0.00% | -100.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $665,000 | +87.3% | 113,533 | +80.2% | 0.00% | – |
| Exit | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $0 | – | -215,000 | -100.0% | 0.00% | – | |
| NOR | Buy | NORANDA ALUM HLDG CORP | $154,000 | -4.3% | 52,288 | +14.0% | 0.00% | – |
| NCFT | Buy | NORCRAFT COS INC | $434,000 | – | 17,014 | +340180.0% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $0 | – | 5 | -50.0% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $10,000 | +100.0% | 550 | +100.0% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $9,000 | +12.5% | 600 | +20.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $17,000 | – | 170 | +100.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $345,000 | -64.5% | 3,916 | -67.2% | 0.00% | -100.0% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $9,000 | -95.7% | 3,147 | -95.3% | 0.00% | – |
| PALDF | Buy | NORTH AMERN PALLADIUM LTD | $46,000 | – | 220,888 | +73529.3% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $285,000 | -50.7% | 23,600 | -50.4% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $482,000 | -47.8% | 62,783 | -61.6% | 0.00% | -100.0% |
| NTIC | NORTHERN TECH INTL CORP | $4,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $30,000 | +7.1% | 1,420 | +2.6% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $4,000 | -33.3% | 500 | -37.5% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $30,000 | -82.5% | 2,139 | -81.6% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $787,000 | +719.8% | 32,117 | +774.9% | 0.00% | – |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $56,000 | +1.8% | 2,500 | 0.0% | 0.00% | – | |
| GES | New | GUESS INCput | $0 | – | 7 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $375,000 | +31.1% | 22,194 | +11.9% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $704,000 | -63.3% | 64,649 | -65.1% | 0.00% | -100.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | 68 | +183.3% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -480 | -100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $113,000 | -45.9% | 4,933 | -29.4% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $227,000 | +354.0% | 5,837 | +316.9% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $263,000 | +37.7% | 89,412 | +37.3% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $242,000 | +356.6% | 14,990 | +370.1% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $214,000 | +7033.3% | 44,552 | +4048.2% | 0.00% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $140,000 | +118.8% | 203,600 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $4,000 | – | 600 | +100.0% | 0.00% | – |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $249,000 | +283.1% | 4,923 | +211.2% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRHHQ | New | GREENHUNTER RES INC | $0 | – | 888 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $641,000 | -90.9% | 11,090 | -91.6% | 0.00% | -100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $399,000 | -53.7% | 48,327 | -54.0% | 0.00% | -100.0% |
| GNBC | Buy | GREEN BANCORP INC | $168,000 | +460.0% | 15,100 | +503.8% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -2,385 | -100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $306,000 | -24.1% | 7,813 | -23.4% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $0 | -100.0% | 10 | -86.1% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $560,000 | +41.8% | 93,500 | +101.7% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCput | $797,000 | – | 804,000 | +100.0% | 0.00% | – | |
| GHM | Buy | GRAHAM CORP | $109,000 | +10800.0% | 4,566 | +10277.3% | 0.00% | – |
| NMRX | Buy | NUMEREX CORP PAcl a | $87,000 | +480.0% | 7,722 | +460.8% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $574,000 | +22.9% | 19,240 | +32.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $24,000 | -36.8% | 900 | -33.7% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -196 | -100.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $105,000 | -6.2% | 5,381 | +2.8% | 0.00% | – |
| NQM | NUVEEN INVT QUALITY MUN FD I | $44,000 | +2.3% | 2,850 | 0.0% | 0.00% | – | |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $239,000 | +267.7% | 17,404 | +262.3% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $112,000 | +25.8% | 8,405 | +23.5% | 0.00% | – |
| NNP | Sell | NUVEEN NY PERFORM PLUS MUN F | $24,000 | -50.0% | 1,675 | -50.0% | 0.00% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $95,000 | +28.4% | 7,000 | +27.3% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $3,000 | – | 453 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $60,000 | +100.0% | 4,452 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $208,000 | -3.7% | 11,909 | -1.8% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $750,000 | +195.3% | 44,638 | +206.0% | 0.00% | – |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $26,000 | +4.0% | 1,715 | 0.0% | 0.00% | – | |
| NID | New | NUVEEN INTER DURATION MN TMF | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $486,000 | +77.4% | 25,960 | +81.8% | 0.00% | – |
| Sell | GOLDMAN SACHS GROUP INCmtnf 2/1 | $273,000 | -14.4% | 289,000 | -4.9% | 0.00% | – | |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $139,000 | -2.8% | 10,000 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $446,000 | -61.0% | 2,376 | -59.8% | 0.00% | -100.0% |
| NZF | NUVEEN DIVID ADV MUN FD 3 | $48,000 | +4.3% | 3,390 | 0.0% | 0.00% | – | |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $22,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| JTP | NUVEEN QUALITY PFD INCOME FD | $60,000 | +5.3% | 7,140 | 0.0% | 0.00% | – | |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $254,000 | +106.5% | 27,850 | +100.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $45,000 | -88.3% | 4,000 | -88.6% | 0.00% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $76,000 | +3700.0% | 4,600 | +3411.5% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $46,000 | +100.0% | 2,024 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $212,000 | +98.1% | 22,398 | +100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $172,000 | -12.2% | 10,790 | -11.5% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $120,000 | +55.8% | 6,588 | +73.6% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $62,000 | +106.7% | 3,200 | +100.0% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $117,000 | +129.4% | 5,000 | +117.4% | 0.00% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $97,000 | -62.1% | 5,700 | -63.6% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $66,000 | +11.9% | 3,958 | +14.2% | 0.00% | – |
| OCIR | New | OCI RES LP | $494,000 | – | 21,900 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $72,000 | -70.5% | 302,500 | -74.0% | 0.00% | – |
| OIBRC | Buy | OI S.A.spn adr new | $4,000 | – | 2,969 | +4202.9% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $140,000 | -56.7% | 91,122 | -10.1% | 0.00% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $33,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $149,000 | +3625.0% | 42,314 | +4786.1% | 0.00% | – |
| OHAI | OHA INVT CORP | $257,000 | +12.2% | 48,830 | 0.0% | 0.00% | – | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $501,000 | +3.3% | 50,626 | +0.7% | 0.00% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 5.500%10/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $119,000 | +0.8% | 8,107 | 0.0% | 0.00% | – | |
| OFS | OFS CAP CORP | $46,000 | +4.5% | 3,758 | 0.0% | 0.00% | – | |
| AUMN | Buy | GOLDEN MINERALS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWput | $157,000 | +196.2% | 8,703 | +200.1% | 0.00% | – |
| GG | New | GOLDCORP INC NEWcall | $36,000 | – | 2,025 | +100.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $14,000 | -95.4% | 793 | -95.7% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,000 | -94.7% | 500 | -85.3% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWput | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| GLYC | Buy | GLYCOMIMETICS INC | $483,000 | +33.1% | 58,077 | +14.9% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $272,000 | -42.6% | 3,739 | -36.4% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $76,000 | +35.7% | 1,055 | +50.7% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $2,000 | – | 5,625 | +100.0% | 0.00% | – |
| OSHC | Buy | OCEAN SHORE HLDG CO NEW | $55,000 | +52.8% | 3,794 | +44.6% | 0.00% | – |
| GLRI | Buy | GLORI ENERGY INC | $22,000 | – | 10,937 | +136612.5% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $323,000 | -42.6% | 18,783 | -42.9% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $749,000 | -19.2% | 29,759 | -23.8% | 0.00% | -100.0% |
| OCRX | Sell | OCERA THERAPEUTICS INC | $25,000 | -74.0% | 5,742 | -62.1% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $206,000 | -33.5% | 104,684 | -40.1% | 0.00% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -97 | -100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $22,000 | -18.5% | 2,700 | +50.0% | 0.00% | – |
| OCN | OCWEN FINL CORPput | $24,000 | -46.7% | 3,000 | 0.0% | 0.00% | – | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $137,000 | +0.7% | 8,938 | -14.1% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $328,000 | +49.8% | 469,600 | +98.7% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $2,000 | -97.9% | 174 | -97.5% | 0.00% | – |
| ODP | OFFICE DEPOT INCcall | $0 | – | 94 | 0.0% | 0.00% | – | |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $60,000 | -86.5% | 23,973 | -55.2% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $1,000 | -96.4% | 58 | -93.3% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $602,000 | +1.7% | 45,767 | +6.3% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $112,000 | – | 32,771 | +13386.0% | 0.00% | – |
| OLBK | Sell | OLD LINE BANCSHARES INC | $0 | -100.0% | 21 | -93.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $73,000 | +160.7% | 22,405 | +115.5% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $3,000 | – | 243 | +100.0% | 0.00% | – |
| LAND | Sell | GLADSTONE LD CORP | $56,000 | -6.7% | 4,652 | -18.8% | 0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $50,000 | -39.0% | 8,804 | -42.7% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $33,000 | -5.7% | 4,500 | -10.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $237,000 | -28.6% | 17,661 | -5.7% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $802,000 | +15.2% | 43,156 | +6.4% | 0.00% | – |
| AFCB | Exit | ATHENS BANCSHARES CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| OMNICARE INCnote 3.750%12/1 | $657,000 | +5.0% | 227,000 | 0.0% | 0.00% | – | ||
| OMNICARE INCnote 3.500% 2/1 | $556,000 | +1.8% | 458,000 | 0.0% | 0.00% | – | ||
| GLAD | Buy | GLADSTONE CAPITAL CORP | $92,000 | +70.4% | 10,500 | +59.1% | 0.00% | – |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $779,000 | -19.5% | 181,000 | -22.6% | 0.00% | -100.0% | |
| OFLX | Buy | OMEGA FLEX INC | $95,000 | – | 3,811 | +95175.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $316,000 | +12.1% | 23,237 | -13.2% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCput | $337,000 | -47.2% | 3,450 | -49.1% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $272,000 | -26.9% | 32,112 | -30.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $172,000 | -67.7% | 1,760 | -68.8% | 0.00% | – |
| GIG | Sell | GIGOPTIX INC | $15,000 | -28.6% | 13,189 | -26.2% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $34,000 | -71.7% | 1,600 | -70.5% | 0.00% | – |
| ONDK | New | ON DECK CAP INCcall | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| GEVO | GEVO INC | $278,000 | -37.2% | 1,385,215 | 0.0% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $523,000 | -67.9% | 409,000 | -70.1% | 0.00% | -100.0% | |
| New | ON SEMICONDUCTOR CORPput | $600,000 | – | 469,000 | +100.0% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $4,000 | -95.5% | 2,167 | -94.4% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $1,000 | – | 2,000 | +300.0% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $796,000 | +142.7% | 489,405 | +182.8% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $19,000 | -85.9% | 7,976 | -80.7% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -301 | -100.0% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $3,000 | -94.3% | 105 | -94.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $508,000 | -3.1% | 20,893 | -5.9% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -900 | -100.0% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $30,000 | +328.6% | 4,100 | +310.0% | 0.00% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -42 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -280 | -100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $446,000 | -76.6% | 27,066 | -62.4% | 0.00% | -100.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $127,000 | -4.5% | 4,204 | -0.2% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $34,000 | +30.8% | 4,500 | +1.9% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $555,000 | – | 78,183 | +100.0% | 0.00% | – |
| OPWR | Sell | OPOWER INC | $49,000 | -52.4% | 4,936 | -32.1% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $177,000 | -27.8% | 7,623 | -28.0% | 0.00% | – |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $105,000 | -30.9% | 871 | -33.8% | 0.00% | – |
| ORCL | Sell | ORACLE CORPcall | $38,000 | -98.0% | 894 | -97.9% | 0.00% | -100.0% |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $768,000 | -46.7% | 48,053 | -43.5% | 0.00% | -100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $305,000 | +16.4% | 46,958 | +81.3% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $0 | -100.0% | 145 | -99.7% | 0.00% | – |
| GM | Sell | GENERAL MTRS COput | $462,000 | -50.6% | 12,353 | -53.9% | 0.00% | -100.0% |
| GM | Sell | GENERAL MTRS COcall | $156,000 | -66.7% | 4,203 | -68.8% | 0.00% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -2,360 | -100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $355,000 | +6.9% | 13,192 | +15.5% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $1,000 | – | 2,280 | +42.5% | 0.00% | – |
| Sell | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $6,000 | -64.7% | 6,000 | -66.7% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $106,000 | -72.1% | 30,597 | -42.1% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $31,000 | -43.6% | 10,174 | +0.2% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $611,000 | -22.6% | 68,980 | -3.6% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $474,000 | -32.4% | 6,753 | -39.9% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $147,000 | +1737.5% | 18,367 | +2129.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -1,093 | -100.0% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $3,000 | +200.0% | 200 | +75.4% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $61,000 | -18.7% | 450 | -18.2% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $144,000 | +21.0% | 8,338 | +11.1% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $0 | – | 15 | +200.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -6,045 | -100.0% | 0.00% | – |
| GKNT | Sell | GEEKNET INC | $31,000 | -34.0% | 4,044 | -29.4% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $105,000 | -81.7% | 40,808 | -82.9% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $1,000 | – | 54 | +980.0% | 0.00% | – |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $4,000 | -94.9% | 1,058 | -92.6% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $535,000 | -37.1% | 22,155 | -36.8% | 0.00% | -100.0% |
| EGAS | Sell | GAS NAT INC | $11,000 | -26.7% | 1,225 | -14.8% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $0 | – | 2 | +100.0% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $2,000 | – | 267 | +100.0% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $74,000 | – | 5,014 | +125250.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -800 | -100.0% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $444,000 | -73.1% | 30,056 | -72.8% | 0.00% | -100.0% |
| PTSI | Sell | P A M TRANSN SVCS INC | $161,000 | -51.9% | 2,830 | -56.3% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $103,000 | +19.8% | 14,900 | +20.2% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $416,000 | -14.8% | 16,033 | -19.5% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $454,000 | – | 20,100 | +100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $127,000 | +3.3% | 13,662 | +4.6% | 0.00% | – |
| PCTI | New | PC-TEL INC | $115,000 | – | 14,485 | +100.0% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $12,000 | +71.4% | 9,819 | +93.6% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $210,000 | +180.0% | 11,725 | +130.7% | 0.00% | – |
| PDII | Sell | PDI INC | $0 | -100.0% | 170 | -99.4% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $8,000 | -92.7% | 2,591 | -91.8% | 0.00% | – |
| GAIN CAP HLDGS INCnote 4.125%12/0 | $295,000 | +2.8% | 275,000 | 0.0% | 0.00% | – | ||
| GCAP | Sell | GAIN CAP HLDGS INC | $281,000 | -69.7% | 29,038 | -71.7% | 0.00% | -100.0% |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -29,480 | -100.0% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $127,000 | +876.9% | 17,453 | +795.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $103,000 | -46.6% | 6,475 | -37.6% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $260,000 | -24.9% | 8,694 | -6.3% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $159,000 | -39.1% | 120,506 | -29.1% | 0.00% | – |
| GGZ | GABELLI GLB SML & MD CP VAL | $0 | – | 30 | 0.0% | 0.00% | – | |
| GLU | GABELLI GLOBL UTIL & INCOME | $27,000 | -6.9% | 1,500 | 0.0% | 0.00% | – | |
| GDV | GABELLI DIVD & INCOME TR | $8,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $158,000 | +62.9% | 25,800 | +61.2% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -47,772 | -100.0% | 0.00% | – |
| GUT | GABELLI UTIL TR | $6,000 | 0.0% | 866 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $8,000 | 0.0% | 898 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORPcall | $30,000 | -50.0% | 907 | -45.2% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $255,000 | -88.8% | 8,903 | -90.6% | 0.00% | -100.0% |
| GVP | Buy | GSE SYS INC | $2,000 | – | 1,450 | +1350.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $30,000 | -53.8% | 7,547 | -34.3% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $602,000 | +225.4% | 6,623 | +141.2% | 0.00% | – |
| GWGH | Sell | GWG HLDGS INC | $4,000 | -20.0% | 600 | -30.6% | 0.00% | – |
| PVH | Sell | PVH CORPcall | $42,000 | -84.9% | 400 | -81.6% | 0.00% | – |
| PVH | Buy | PVH CORPput | $47,000 | +88.0% | 450 | +125.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $105,000 | -53.9% | 1,344 | -47.7% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $700,000 | -32.5% | 68,346 | -14.3% | 0.00% | -100.0% |
| FRM | Sell | FURMANITE CORPORATION | $102,000 | -57.9% | 13,079 | -58.1% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $709,000 | +261.7% | 185,364 | +384.9% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $778,000 | +139.4% | 58,974 | +156.3% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $295,000 | +353.8% | 18,266 | +381.1% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $99,000 | -6.6% | 36,195 | -26.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $549,000 | +184.5% | 49,863 | +180.0% | 0.00% | – |
| Sell | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $153,000 | -21.9% | 43,000 | -21.8% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $56,000 | -73.7% | 45,584 | -67.3% | 0.00% | – |
| PKG | New | PACKAGING CORP AMERput | $19,000 | – | 250 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -821 | -100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $54,000 | +54.3% | 54,449 | +11.8% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $51,000 | -71.8% | 1,254 | -74.5% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $0 | -100.0% | 12 | -96.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $70,000 | -82.1% | 3,750 | -77.7% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $21,000 | -57.1% | 150 | -63.1% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -26,351 | -100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $61,000 | -12.9% | 3,250 | +8.3% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $151,000 | +21.8% | 7,879 | +21.8% | 0.00% | – |
| P | New | PANDORA MEDIA INCcall | $28,000 | – | 1,783 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $48,000 | -70.9% | 1,000 | -70.3% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $32,000 | -76.3% | 1,679 | -71.1% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $709,000 | +16.6% | 42,227 | +15.6% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $489,000 | +109.0% | 485,165 | +110.1% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $755,000 | -23.4% | 15,947 | -21.5% | 0.00% | -100.0% |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -8,580 | -100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $174,000 | -53.5% | 19,779 | -54.8% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $448,000 | +129.7% | 32,563 | +50.6% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $261,000 | -38.2% | 4,974 | -26.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $248,000 | +4.2% | 71,876 | -7.7% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $407,000 | -1.2% | 433,000 | 0.0% | 0.00% | – | ||
| PRKR | Sell | PARKERVISION INC | $0 | – | 126 | -45.9% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $232,000 | +84.1% | 15,000 | +100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $84,000 | -60.4% | 31,001 | -26.3% | 0.00% | – |
| F | Sell | FORD MTR CO DELput | $591,000 | -7.9% | 36,675 | -11.6% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $0 | – | 14 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $21,000 | -62.5% | 1,327 | -63.4% | 0.00% | – |
| FNRG | Buy | FORCEFIELD ENERGY | $660,000 | +9328.6% | 88,022 | +7902.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $5,000 | – | 290 | +100.0% | 0.00% | – |
| FESLQ | Sell | FORBES ENERGY SVCS LTD | $4,000 | -33.3% | 4,600 | -22.8% | 0.00% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $0 | – | -10 | -100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $299,000 | -96.7% | 10,511 | -97.0% | 0.00% | -100.0% |
| FL | New | FOOT LOCKER INCcall | $74,000 | – | 1,189 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPcall | $13,000 | – | 2,700 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $13,000 | 0.0% | 2,700 | +55.9% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $115,000 | -71.5% | 330,000 | -57.1% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $0 | -100.0% | 39 | -99.8% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -526 | -100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $83,000 | -25.9% | 6,407 | -40.9% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $0 | – | 844 | +40.7% | 0.00% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -2,397 | -100.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $592,000 | -29.5% | 29,562 | -28.8% | 0.00% | -100.0% |
| PCO | Sell | PENDRELL CORP | $6,000 | -84.6% | 5,318 | -81.7% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $13,000 | -81.4% | 4,941 | -78.3% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $44,000 | +37.5% | 788 | +45.9% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $191,000 | -50.8% | 116,321 | -38.1% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $52,000 | -96.3% | 5,757 | -96.1% | 0.00% | -100.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $262,000 | +351.7% | 11,647 | +301.1% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INCput | $0 | -100.0% | 100 | -99.8% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $269,000 | -17.0% | 5,552 | -16.3% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $153,000 | +19.5% | 4,923 | +23.5% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $250,000 | +110.1% | 10,720 | +100.0% | 0.00% | – | |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -5,903 | -100.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $268,000 | -33.2% | 15,805 | -31.9% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $4,000 | +100.0% | 234 | +100.0% | 0.00% | – |
| CFBK | Exit | CENTRAL FED CORP | $0 | – | -13,373 | -100.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $18,000 | +157.1% | 463 | +198.7% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $157,000 | -8.7% | 35,610 | -14.3% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -3,127 | -100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $315,000 | -50.8% | 13,827 | -41.9% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $75,000 | -85.9% | 7,096 | -85.6% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $171,000 | +362.2% | 1,798 | +351.8% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $58,000 | +65.7% | 4,304 | +20.3% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $0 | – | 260 | +143.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $77,000 | +670.0% | 13,937 | +486.8% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $229,000 | +108.2% | 67,498 | +304.4% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -462 | -100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $261,000 | -62.1% | 18,130 | -58.7% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $29,000 | – | 7,662 | +5372.9% | 0.00% | – |
| RDCM | Exit | RADCOM LTD | $0 | – | -8,520 | -100.0% | 0.00% | – |
| PRSN | New | PERSEON CORP | $0 | – | 710 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRW | $397,000 | – | 11,607 | +100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $34,000 | -5.6% | 5,086 | -30.7% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $162,000 | -42.8% | 9,904 | -44.1% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $320,000 | +178.3% | 14,102 | +189.7% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $501,000 | -5.5% | 36,333 | -10.9% | 0.00% | – |
| PFNX | New | PFENEX INC | $132,000 | – | 8,337 | +100.0% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $2,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| PFE | Buy | PFIZER INCput | $228,000 | +145.2% | 6,600 | +120.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $579,000 | +363.2% | 52,797 | +430.5% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $84,000 | +460.0% | 3,800 | +442.9% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $281,000 | +226.7% | 7,981 | +190.9% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $376,000 | -25.8% | 11,737 | -20.7% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $169,000 | -29.9% | 2,250 | -24.2% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INCput | $620,000 | +916.4% | 8,240 | +998.7% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $113,000 | -59.5% | 47,500 | -61.6% | 0.00% | – |
| PSX | Buy | PHILLIPS 66call | $108,000 | +17.4% | 1,386 | +6.6% | 0.00% | – |
| PSX | PHILLIPS 66put | $19,000 | +11.8% | 251 | 0.0% | 0.00% | – | |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $234,000 | +55.0% | 7,118 | +65.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $0 | -100.0% | 21 | -95.7% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $271,000 | +287.1% | 47,902 | +457.0% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $12,000 | +33.3% | 6,234 | +0.5% | 0.00% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -141 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -2,075 | -100.0% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $3,000 | +200.0% | 580 | +83.5% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $501,000 | -39.9% | 18,049 | -39.8% | 0.00% | -100.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $26,000 | +550.0% | 1,426 | +416.7% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $463,000 | -65.9% | 33,257 | -62.4% | 0.00% | -100.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $397,000 | +75.7% | 32,234 | +70.7% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $187,000 | +23.0% | 12,186 | +20.4% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $112,000 | -10.4% | 9,048 | -18.7% | 0.00% | – |
| PMX | PIMCO MUN INCOME FD III | $123,000 | +4.2% | 10,648 | 0.0% | 0.00% | – | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $256,000 | +30.6% | 16,329 | +32.1% | 0.00% | – |
| PFN | PIMCO INCOME STRATEGY FUND I | $150,000 | +2.0% | 15,000 | 0.0% | 0.00% | – | |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $462,000 | +4.1% | 15,964 | +10.4% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $114,000 | +107.3% | 4,520 | +102.7% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $277,000 | -78.1% | 7,734 | -78.3% | 0.00% | -100.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $357,000 | -15.4% | 10,905 | -12.2% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INCcall | $81,000 | – | 2,250 | +100.0% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $0 | -100.0% | 41 | -97.9% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $640,000 | +80.3% | 36,571 | +68.8% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $20,000 | -99.3% | 85 | -99.2% | 0.00% | -100.0% |
| PF | New | PINNACLE FOODS INC DELcall | $87,000 | – | 2,150 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $402,000 | -23.4% | 9,323 | -15.2% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $49,000 | -25.8% | 3,827 | -0.8% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $78,000 | -51.9% | 11,787 | -52.8% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $114,000 | – | 700 | +100.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $697,000 | -16.0% | 39,819 | -11.5% | 0.00% | -100.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $315,000 | +7775.0% | 18,185 | +7911.0% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $17,000 | -83.0% | 3,474 | -84.2% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $670,000 | +20.7% | 29,285 | +32.6% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $13,000 | -94.3% | 700 | -93.7% | 0.00% | – |
| PLNR | Sell | PLANAR SYS INC | $14,000 | -98.4% | 2,290 | -97.8% | 0.00% | -100.0% |
| AET | Exit | AETNA INC NEWcall | $0 | – | -361 | -100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $73,000 | +204.2% | 131,000 | +162.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $55,000 | +292.9% | 2,924 | +317.7% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $608,000 | +2.5% | 23,330 | +2.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $10,000 | -94.3% | 4,229 | -92.9% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $630,000 | -49.5% | 37,398 | -51.7% | 0.00% | -100.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $3,000 | -96.8% | 293 | -95.6% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $12,000 | +9.1% | 6,000 | 0.0% | 0.00% | – | ||
| FGL | Buy | FIDELITY & GTY LIFE | $627,000 | +927.9% | 29,618 | +1071.6% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $93,000 | -97.5% | 3,860 | -97.7% | 0.00% | -100.0% |
| FHCO | Sell | FEMALE HEALTH CO | $3,000 | -97.4% | 1,405 | -95.2% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $1,000 | -90.0% | 1,007 | -89.9% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $115,000 | -5.7% | 700 | -0.7% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $350,000 | -77.7% | 11,490 | -82.3% | 0.00% | -100.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $31,000 | -43.6% | 1,137 | -38.7% | 0.00% | – |
| New | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $365,000 | – | 339,000 | +100.0% | 0.00% | – | |
| FATE | Sell | FATE THERAPEUTICS INC | $72,000 | -53.2% | 14,770 | -52.0% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $176,000 | +55.8% | 21,600 | +58.3% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $494,000 | -16.1% | 21,278 | -15.9% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $58,000 | -59.7% | 2,382 | -51.4% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| DAVE | Sell | FAMOUS DAVES AMER INC | $80,000 | -7.0% | 2,818 | -14.2% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $6,000 | -64.7% | 1,004 | -81.7% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $556,000 | -9.3% | 31,728 | -26.6% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $501,000 | +63.2% | 6,100 | +54.9% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $0 | -100.0% | 9 | -99.1% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $744,000 | – | 56,651 | +708037.5% | 0.00% | – |
| POZN | Sell | POZEN INC | $109,000 | -91.0% | 14,283 | -90.6% | 0.00% | -100.0% |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | 400 | 0.0% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $0 | – | 17 | +750.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $0 | -100.0% | 13 | -99.9% | 0.00% | – |
| FXCM | Buy | FXCM INC | $613,000 | -68.0% | 288,155 | +148.9% | 0.00% | -100.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $466,000 | +31.6% | 16,997 | +33.6% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $438,000 | -10.8% | 40,525 | -25.0% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,000 | -98.1% | 52 | -94.7% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $100,000 | +6.4% | 6,615 | +8.2% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $472,000 | 0.0% | 46,600 | -2.1% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $509,000 | -51.7% | 53,328 | -46.3% | 0.00% | -100.0% |
| FMSA | Sell | FMSA HLDGS INC | $0 | -100.0% | 86 | -93.4% | 0.00% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -38,613 | -100.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $136,000 | -6.2% | 5,936 | -0.2% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $7,000 | – | 89 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $324,000 | -63.2% | 3,828 | -59.8% | 0.00% | -100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $153,000 | -64.1% | 1,766 | -64.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $6,000 | -99.2% | 413 | -99.2% | 0.00% | – |
| XONE | Sell | EXONE CO | $4,000 | -90.5% | 418 | -83.6% | 0.00% | – |
| EXFO | Sell | EXFO INC | $27,000 | -52.6% | 7,148 | -56.8% | 0.00% | – |
| XRA | Sell | EXETER RES CORP | $2,000 | -66.7% | 5,670 | -51.9% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $483,000 | +213.6% | 188,672 | +73.4% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $58,000 | +222.2% | 11,245 | +166.7% | 0.00% | – |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $167,000 | -17.3% | 3,450 | -10.5% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $232,000 | +101.7% | 12,000 | +93.5% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $38,000 | -9.5% | 1,135 | -0.6% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $106,000 | -70.8% | 11,365 | -77.5% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $58,000 | -53.2% | 2,297 | -56.4% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $432,000 | -72.6% | 5,283 | -69.4% | 0.00% | -100.0% |
| PG | Sell | PROCTER & GAMBLE COput | $39,000 | -92.2% | 483 | -91.2% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $731,000 | -4.7% | 33,340 | +19.0% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -6,269 | -100.0% | 0.00% | – |
| EXA | Buy | EXA CORP | $179,000 | +3480.0% | 15,115 | +3129.7% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $76,000 | -42.9% | 12,804 | -28.9% | 0.00% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $70,000 | -74.6% | 10,572 | -74.8% | 0.00% | – |
| Sell | EVRYWARE GLOBAL INC | $141,000 | +50.0% | 117,805 | -9.4% | 0.00% | – | |
| EVDY | Buy | EVERYDAY HEALTH INC | $408,000 | +25.5% | 31,871 | +44.1% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $54,000 | -78.7% | 2,518 | -78.1% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $331,000 | -74.7% | 18,445 | -73.1% | 0.00% | -100.0% |
| EEA | EUROPEAN EQUITY FUND | $0 | – | 2 | 0.0% | 0.00% | – | |
| ESSA | Buy | ESSA BANCORP INC | $29,000 | +81.2% | 2,299 | +70.0% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $18,000 | +38.5% | 1,032 | +41.4% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $7,000 | -56.2% | 9,500 | -55.0% | 0.00% | – |
| ESCRQ | New | ESCALERA RES CO | $1,000 | – | 4,827 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $431,000 | +39.5% | 26,999 | +31.5% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $25,000 | -40.5% | 1,483 | -47.2% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $165,000 | +87.5% | 13,065 | +84.9% | 0.00% | – |
| ERBA | Buy | ERBA DIAGNOSTICS | $3,000 | 0.0% | 1,086 | +11.5% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $8,000 | -87.1% | 100 | -85.5% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $0 | -100.0% | 15 | -99.8% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $320,000 | +15900.0% | 19,310 | +14310.4% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $176,000 | – | 44,586 | +100.0% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $749,000 | +17.8% | 46,084 | +20.7% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $345,000 | – | 4,433 | +100.0% | 0.00% | – |
| EQS | EQUUS TOTAL RETURN INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGEcall | $197,000 | – | 1,000 | +100.0% | 0.00% | – |
| PULB | Sell | PULASKI FINL CORP | $263,000 | -17.3% | 21,400 | -17.3% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $18,000 | +100.0% | 800 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $222,000 | +1380.0% | 10,000 | +1281.2% | 0.00% | – |
| PHM | PULTE GROUP INCput | $0 | – | 3 | 0.0% | 0.00% | – | |
| EPRSQ | Buy | EPIRUS BIOPHARMACEUTICALS IN | $54,000 | +285.7% | 6,056 | +134.7% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $122,000 | +1.7% | 16,600 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $65,000 | +1.6% | 12,343 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $23,000 | 0.0% | 4,860 | 0.0% | 0.00% | – | |
| HYXU | Exit | ISHARESgl hgyl cp etf | $0 | – | -670 | -100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $172,000 | +50.9% | 58,722 | +127.9% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -12,331 | -100.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $261,000 | -3.0% | 14,668 | -2.7% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $85,000 | +7.6% | 77,000 | 0.0% | 0.00% | – | ||
| ENV | Sell | ENVESTNET INC | $304,000 | -86.6% | 5,431 | -88.2% | 0.00% | -100.0% |
| VALE | Exit | VALE S Aput | $0 | – | -6,325 | -100.0% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $60,000 | – | 57,669 | +13630.7% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $293,000 | -62.0% | 46,825 | -60.7% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $27,000 | – | 847 | +100.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $790,000 | +86.8% | 38,275 | +77.7% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,000 | -80.0% | 69 | -69.1% | 0.00% | – |
| ETRM | ENTEROMEDICS INC | $4,000 | -42.9% | 5,000 | 0.0% | 0.00% | – | |
| SRCTQ | Exit | STANDARD REGISTER CO | $0 | – | -132 | -100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $0 | – | 7 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCcall | $5,000 | – | 67 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $521,000 | +219.6% | 24,666 | +183.2% | 0.00% | – |
| ENFC | New | ENTEGRA FINL CORP | $2,000 | – | 165 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCput | $274,000 | +144.6% | 3,960 | +162.3% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $381,000 | -14.6% | 31,549 | -14.2% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $0 | – | 123 | +100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $450,000 | -9.8% | 9,726 | -26.7% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $132,000 | +2.3% | 75,550 | -5.9% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $644,000 | +14.4% | 48,911 | +23.9% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $7,000 | +40.0% | 2,789 | +0.2% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPcall | $50,000 | – | 2,053 | +100.0% | 0.00% | – |
| QUANTUM CORPnote 4.500%11/1 | $174,000 | -7.0% | 150,000 | 0.0% | 0.00% | – | ||
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $284,000 | -91.2% | 11,550 | -89.6% | 0.00% | -100.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $41,000 | +141.2% | 535 | +108.2% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $0 | -100.0% | 38 | -99.6% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $7,000 | – | 6,319 | +70111.1% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $2,000 | -93.5% | 2,081 | -79.2% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -370 | -100.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $100,000 | -98.0% | 3,739 | -97.8% | 0.00% | -100.0% |
| Buy | QUIDEL CORPnote 3.250%12/1 | $775,000 | +690.8% | 715,000 | +712.5% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $459,000 | -34.2% | 77,447 | -32.7% | 0.00% | – |
| Sell | ENERSYSnote 3.375% 6/0 | $348,000 | +2.1% | 217,000 | -1.8% | 0.00% | – | |
| QPACW | New | QUINPARIO ACQUISITION CORP 2call | $495,000 | – | 990,000 | +100.0% | 0.00% | – |
| ENRJ | New | ENERJEX RESOURCES INC | $0 | – | 309 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $38,000 | -82.0% | 15,128 | -62.3% | 0.00% | – |
| QUMU | Sell | QUMU CORP | $1,000 | -94.4% | 81 | -94.1% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $488,000 | +984.4% | 11,873 | +628.4% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $0 | -100.0% | 22 | -98.0% | 0.00% | – |
| RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $278,000 | -7.0% | 235,000 | 0.0% | 0.00% | – | ||
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $408,000 | -15.2% | 39,301 | -18.2% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $2,000 | -96.0% | 350 | -95.1% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $201,000 | -94.9% | 19,045 | -94.0% | 0.00% | -100.0% |
| RCAPQ | New | RCS CAP CORPput | $18,000 | – | 1,700 | +100.0% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $0 | -100.0% | 107 | -97.9% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INCcall | $185,000 | – | 1,344 | +100.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $0 | – | 333 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $285,000 | -71.4% | 150,202 | -67.5% | 0.00% | -100.0% |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $539,000 | – | 570,000 | +100.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 3.000%11/2 | $138,000 | -6.1% | 100,000 | 0.0% | 0.00% | – | ||
| ROIQW | New | ROI ACQUISITION CORP IIcall | $94,000 | – | 451,945 | +100.0% | 0.00% | – |
| ROIQU | ROI ACQUISITION CORP IIunit 09/17/2018 | $493,000 | +0.6% | 49,063 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $279,000 | -93.0% | 9,162 | -88.4% | 0.00% | -100.0% |
| RPM INTL INCnote 2.250%12/1 | $380,000 | +1.1% | 323,000 | 0.0% | 0.00% | – | ||
| ELX | Sell | EMULEX CORP | $474,000 | +6.8% | 59,636 | -23.9% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $244,000 | +1009.1% | 15,160 | +534.3% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -2,450 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $49,000 | -33.8% | 10,155 | -28.9% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $418,000 | -32.6% | 16,646 | -32.6% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $239,000 | -29.9% | 73,400 | +5.8% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $18,000 | +350.0% | 3,972 | +584.8% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $76,000 | -67.5% | 4,527 | -67.7% | 0.00% | – |
| RDN | RADIAN GROUP INCput | $0 | – | 10 | 0.0% | 0.00% | – | |
| EDE | Sell | EMPIRE DIST ELEC CO | $622,000 | -41.5% | 25,081 | -29.9% | 0.00% | -100.0% |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $0 | -100.0% | 68 | -98.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $312,000 | +44.4% | 60,389 | +17.8% | 0.00% | – |
| ROIA | RADIO ONE INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $87,000 | -39.2% | 28,564 | -66.8% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $37,000 | -99.0% | 820 | -98.8% | 0.00% | -100.0% |
| SMACR | Exit | SINO MERCURY ACQUISITION CORright 99/99/9999 | $0 | – | -1,497 | -100.0% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $74,000 | +335.3% | 100,231 | +562.1% | 0.00% | – |
| RAMBUS INC DELnote 1.125% 8/1 | $696,000 | +7.1% | 575,000 | 0.0% | 0.00% | – | ||
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $91,000 | – | 79,000 | +100.0% | 0.00% | – | |
| RALY | New | RALLY SOFTWARE DEV CORPcall | $16,000 | – | 1,033 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $190,000 | +400.0% | 12,698 | +460.9% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcall | $126,000 | +129.1% | 960 | +220.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPput | $187,000 | -0.5% | 1,429 | +40.6% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $755,000 | -11.2% | 32,638 | -0.6% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $176,000 | -30.4% | 10,796 | -30.9% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $83,000 | +66.0% | 25,552 | +100.3% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $2,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $500,000 | +54.3% | 32,193 | +111.7% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $5,000 | -76.2% | 11,500 | -80.4% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcall | $8,000 | -83.7% | 826 | -82.4% | 0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -22,679 | -100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $52,000 | +10.6% | 901 | -9.9% | 0.00% | – |
| ELMD | Buy | ELECTROMED INC | $7,000 | +40.0% | 3,101 | +47.7% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $639,000 | +43.3% | 56,568 | +77.5% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWcall | $9,000 | -25.0% | 1,990 | 0.0% | 0.00% | – | |
| RMAX | Buy | RE MAX HLDGS INCcl a | $557,000 | +9183.3% | 16,830 | +7991.3% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $74,000 | +722.2% | 25,660 | +783.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $149,000 | -3.9% | 11,194 | -5.1% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RNWK | Sell | REALNETWORKS INC | $124,000 | -61.1% | 18,676 | -58.9% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $148,000 | – | 29,501 | +100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $53,000 | -93.8% | 9,597 | -92.1% | 0.00% | -100.0% |
| UTG | REAVES UTIL INCOME FD | $183,000 | -7.6% | 6,050 | 0.0% | 0.00% | – | |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $8,000 | +100.0% | 953 | +110.4% | 0.00% | – |
| RCPT | New | RECEPTOS INCcall | $329,000 | – | 2,000 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $196,000 | -17.3% | 7,251 | -11.1% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $28,000 | +86.7% | 4,221 | +69.7% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $3,000 | 0.0% | 4,068 | +103.4% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| REDF | Buy | REDIFF COM INDIA LTDsponsored adr | $7,000 | 0.0% | 4,028 | +0.7% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $70,000 | -89.8% | 1,230 | -90.0% | 0.00% | – |
| EBAY | Sell | EBAY INCcall | $431,000 | -12.9% | 7,478 | -15.2% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $181,000 | -71.2% | 3,651 | -72.4% | 0.00% | – |
| RUK | Sell | REED ELSEVIER P L Cspons adr new | $593,000 | -17.3% | 8,623 | -18.2% | 0.00% | – |
| REED | Sell | REEDS INC | $1,000 | -50.0% | 327 | -32.9% | 0.00% | – |
| RGDO | Buy | REGADO BIOSCIENCES INC | $317,000 | +832.4% | 261,028 | +576.1% | 0.00% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $636,000 | – | 35,800 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcall | $3,000 | – | 46 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $8,000 | -50.0% | 400 | -48.4% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $12,000 | +100.0% | 1,196 | +100.0% | 0.00% | – |
| EXG | EATON VANCE TAX MNGD GBL DV | $225,000 | +2.3% | 23,335 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE TX MNG BY WRT OP | $37,000 | +5.7% | 2,500 | 0.0% | 0.00% | – | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $462,000 | +99.1% | 29,200 | +100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $0 | -100.0% | 28 | -99.9% | 0.00% | – |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -17,048 | -100.0% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $189,000 | +133.3% | 11,228 | +123.6% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $502,000 | -15.1% | 34,805 | -19.6% | 0.00% | – |
| REIS | Buy | REIS INC | $205,000 | – | 8,042 | +267966.7% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $136,000 | +61.9% | 12,050 | +59.6% | 0.00% | – |
| RWC | New | RELM WIRELESS CORP | $3,000 | – | 535 | +100.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $208,000 | +60.0% | 10,150 | +62.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $40,000 | -60.0% | 6,226 | -61.4% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $752,000 | – | 33,945 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $450,000 | +63.0% | 306,773 | +56.5% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $48,000 | -62.2% | 5,542 | -58.5% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $1,000 | -92.9% | 800 | -86.2% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $417,000 | -63.0% | 22,034 | -57.6% | 0.00% | -100.0% |
| KODKWSA | New | EASTMAN KODAK COcall | $0 | – | 3 | +100.0% | 0.00% | – |
| RTK | Sell | RENTECH INC | $180,000 | -24.7% | 161,477 | -15.0% | 0.00% | – |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $87,000 | +31.8% | 5,815 | -8.0% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $252,000 | -81.4% | 4,552 | -75.5% | 0.00% | -100.0% |
| KODKWS | New | EASTMAN KODAK COcall | $0 | – | 3 | +100.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $114,000 | -68.9% | 4,663 | -68.7% | 0.00% | – |
| RPRXW | New | REPROS THERAPEUTICS INCcall | $316,000 | – | 37,093 | +100.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $659,000 | +586.5% | 76,835 | +690.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INCcall | $4,000 | -96.4% | 500 | -95.6% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $60,000 | -23.1% | 16,980 | -19.2% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $9,000 | – | 418 | +100.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $782,000 | -18.7% | 335,737 | -23.3% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $175,000 | -74.7% | 311,282 | -40.8% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $10,000 | +150.0% | 1,156 | +108.3% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $138,000 | -10.4% | 4,851 | -23.6% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -200 | -100.0% | 0.00% | – |
| New | RESOURCE CAP CORPnote 8.000% 1/1 | $652,000 | – | 681,000 | +100.0% | 0.00% | – | |
| ERA | Sell | ERA GROUP INC | $637,000 | -27.7% | 30,580 | -26.7% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INCcall | $22,000 | -71.8% | 250 | -70.6% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $20,000 | -66.1% | 5,377 | -54.6% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $413,000 | -4.4% | 12,251 | +0.3% | 0.00% | – |
| EMC | Sell | E M C CORP MASScall | $357,000 | -65.6% | 14,000 | -59.9% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $42,000 | -94.6% | 1,696 | -95.7% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $314,000 | -62.3% | 17,522 | -69.2% | 0.00% | -100.0% |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -2,571 | -100.0% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $22,000 | -43.6% | 20,315 | -30.4% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -588 | -100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $20,000 | -33.3% | 2,150 | -34.6% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $3,000 | -90.0% | 5,000 | -88.6% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $28,000 | -28.2% | 8,000 | -52.9% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $5,000 | +25.0% | 388 | +22.8% | 0.00% | – |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $17,000 | +13.3% | 3,988 | 0.0% | 0.00% | – | |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -27 | -100.0% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $35,000 | -47.0% | 4,089 | -38.1% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $708,000 | +50.6% | 198,469 | -4.5% | 0.00% | – |
| RNET | Sell | RIGNET INC | $277,000 | -36.9% | 9,758 | -9.0% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $21,000 | -93.0% | 2,157 | -95.2% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $534,000 | -71.8% | 34,947 | -72.5% | 0.00% | -100.0% |
| REI | Buy | RING ENERGY INC | $26,000 | – | 2,529 | +20975.0% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $292,000 | -94.9% | 9,344 | -95.0% | 0.00% | -100.0% |
| DX | Sell | DYNEX CAP INC | $513,000 | -6.2% | 60,697 | -8.7% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $29,000 | -66.7% | 2,297 | -58.4% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $52,000 | – | 1,097 | +100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $326,000 | +55.2% | 16,527 | +68.9% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $73,000 | +2.8% | 16,340 | +2.8% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $71,000 | -7.8% | 1,000 | -4.8% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $546,000 | +86.3% | 42,746 | +77.1% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INC | $28,000 | +3.7% | 3,381 | 0.0% | 0.00% | – | |
| FUEL | Sell | ROCKET FUEL INC | $172,000 | -45.9% | 18,736 | -5.5% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $586,000 | +180.4% | 338,946 | +148.5% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $57,000 | – | 735 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $0 | -100.0% | 142 | -99.4% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $407,000 | +362.5% | 18,866 | +184.5% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $71,000 | – | 5,115 | +100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -702 | -100.0% | 0.00% | – |
| DOW | Buy | DOW CHEM COput | $226,000 | +48.7% | 4,750 | +41.8% | 0.00% | – |
| DOW | Sell | DOW CHEM COcall | $11,000 | -98.2% | 250 | -98.1% | 0.00% | – |
| ROKA | Sell | ROKA BIOSCIENCE INC | $0 | – | 1 | -66.7% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $8,000 | – | 3,591 | +100.0% | 0.00% | – |
| DDE | DOVER DOWNS GAMING & ENTMT I | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $281,000 | -22.8% | 12,331 | -27.7% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $42,000 | -73.8% | 8,103 | -77.8% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INCcall | $6,000 | -40.0% | 360 | -21.7% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $45,000 | -37.5% | 6,118 | -17.5% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $0 | -100.0% | 22 | -98.2% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $261,000 | -19.9% | 53,581 | -20.6% | 0.00% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -7,368 | -100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $81,000 | – | 1,000 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $71,000 | -90.0% | 950 | -90.5% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | 75 | 0.0% | 0.00% | – | |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $713,000 | -86.8% | 27,936 | -86.8% | 0.00% | -100.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $151,000 | -1.3% | 6,076 | -1.9% | 0.00% | – |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $151,000 | +1158.3% | 6,033 | +1085.3% | 0.00% | – |
| RBSPRPCL | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $283,000 | +2.2% | 11,524 | 0.0% | 0.00% | – | |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $176,000 | -58.4% | 7,076 | -58.6% | 0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -500 | -100.0% | 0.00% | – |
| RBSPRMCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $67,000 | -97.6% | 2,686 | -97.6% | 0.00% | -100.0% |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $577,000 | +2.5% | 22,036 | +0.4% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $743,000 | +108.7% | 29,040 | +107.4% | 0.00% | – |
| TRND | New | ROYAL BK SCOTLAND PLCus lc trendp etn | $194,000 | – | 4,880 | +100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $20,000 | -78.3% | 2,244 | -77.8% | 0.00% | – |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $22,000 | +57.1% | 1,600 | +6.7% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcall | $68,000 | +30.8% | 979 | +36.7% | 0.00% | – |
| RGLD | ROYAL GOLD INCcall | $138,000 | +0.7% | 2,200 | 0.0% | 0.00% | – | |
| DSCO | Sell | DISCOVERY LABORATORIES INC Ncall | $7,000 | -22.2% | 6,373 | -19.6% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $108,000 | -68.3% | 11,079 | -67.3% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $128,000 | +47.1% | 32,687 | +71.3% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -10,709 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | -40,000 | -100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $709,000 | -67.3% | 55,216 | -69.4% | 0.00% | -100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $801,000 | -7.3% | 72,877 | -13.7% | 0.00% | -100.0% |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $31,000 | +3000.0% | 1,292 | +1800.0% | 0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $4,000 | – | 398 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INCcall | $44,000 | – | 1,312 | +100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $0 | -100.0% | 33 | -94.7% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $1,000 | -95.8% | 84 | -90.7% | 0.00% | – |
| RYLAND GROUP INCnote 1.625% 5/1 | $14,000 | +16.7% | 9,000 | 0.0% | 0.00% | – | ||
| DGII | Buy | DIGI INTL INC | $495,000 | +7.6% | 49,674 | +0.2% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $0 | – | 9 | +350.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -115 | -100.0% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $413,000 | -77.8% | 46,363 | -75.1% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $8,000 | -97.3% | 305 | -96.2% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,000 | – | 9 | +350.0% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $619,000 | +867.2% | 151,794 | +955.4% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $9,000 | -52.6% | 767 | -56.1% | 0.00% | – |
| SJW | Sell | SJW CORP | $193,000 | -51.3% | 6,281 | -49.2% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $381,000 | +710.6% | 91,222 | +1598.1% | 0.00% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SLI | Buy | S L INDS INC | $210,000 | +17.3% | 4,933 | +6.8% | 0.00% | – |
| KHI | DEUTSCHE HIGH INCOME TR | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | 100 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $5,000 | – | 116 | +100.0% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $52,000 | -42.2% | 10,635 | -36.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $48,000 | -85.1% | 3,266 | -83.9% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $710,000 | +1009.4% | 47,263 | +966.2% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $640,000 | +16.4% | 41,729 | +37.2% | 0.00% | – |
| STRI | New | STR HLDGS INC | $0 | – | 759 | +100.0% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $794,000 | +20.3% | 93,865 | +32.2% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $1,000 | -98.2% | 405 | -97.1% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $413,000 | -70.6% | 10,545 | -73.2% | 0.00% | -100.0% |
| DNN | Buy | DENISON MINES CORP | $179,000 | +17800.0% | 228,615 | +10056.2% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $63,000 | – | 11,185 | +11198.0% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $17,000 | -56.4% | 903 | -51.5% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $319,000 | -20.2% | 7,130 | -12.5% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $10,000 | – | 251 | +8266.7% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -12,015 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -187 | -100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $161,000 | -89.4% | 3,705 | -91.4% | 0.00% | -100.0% |
| SAJA | Buy | SAJAN INC | $34,000 | +112.5% | 5,760 | +100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $46,000 | -28.1% | 7,597 | -8.1% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $739,000 | -32.1% | 36,787 | -19.9% | 0.00% | -100.0% |
| CRM | Sell | SALESFORCE COM INCput | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| DE | Sell | DEERE & COcall | $320,000 | -4.2% | 3,653 | -3.4% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $154,000 | +55.6% | 7,111 | +71.7% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $25,000 | – | 350 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $199,000 | – | 1,152 | +100.0% | 0.00% | – |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $8,000 | – | 51 | +100.0% | 0.00% | – |
| SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $211,000 | +50.7% | 57,000 | 0.0% | 0.00% | – | ||
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -76 | -100.0% | 0.00% | – |
| Sell | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $332,000 | -43.0% | 280,000 | -37.6% | 0.00% | – | |
| NTES | Exit | NETEASE INCcall | $0 | – | -245 | -100.0% | 0.00% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -130 | -100.0% | 0.00% | – |
| SPP | New | SANCHEZ PRODTN PARTNER | $4,000 | – | 2,300 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $0 | – | 44 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SNDK | Sell | SANDISK CORPcall | $34,000 | -90.4% | 535 | -85.3% | 0.00% | – |
| SNDK | Sell | SANDISK CORPput | $163,000 | -46.4% | 2,579 | -16.9% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $607,000 | +5.7% | 50,558 | +13.6% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $22,000 | -48.8% | 3,272 | -33.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $21,000 | -12.5% | 3,000 | -25.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $524,000 | +59.3% | 19,800 | +58.4% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $6,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $3,000 | -80.0% | 978 | -78.7% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $8,000 | -96.1% | 365 | -95.4% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $387,000 | -8.3% | 8,999 | -3.3% | 0.00% | – |
| DARA | Sell | DARA BIOSCIENCES INC | $10,000 | -79.6% | 14,789 | -73.5% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $13,000 | +44.4% | 840 | +31.2% | 0.00% | – |
| Sell | DANAHER CORP DELnote 1/2 | $682,000 | -1.3% | 277,000 | -0.4% | 0.00% | – | |
| DJCO | New | DAILY JOURNAL CORP | $106,000 | – | 587 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $5,000 | -16.7% | 8,000 | 0.0% | 0.00% | – | |
| DAEG | New | DAEGIS INC | $1,000 | – | 1,719 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $462,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $300,000 | – | 270,000 | +100.0% | 0.00% | – | |
| SARA | Sell | SARATOGA RES INC TEX | $0 | -100.0% | 58 | -99.5% | 0.00% | – |
| DLHC | DLH HLDGS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSPG | Sell | DSP GROUP INC | $682,000 | +4.8% | 56,987 | -5.0% | 0.00% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -334 | -100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCput | $71,000 | +12.7% | 2,500 | -0.4% | 0.00% | – |
| DNP | DNP SELECT INCOME FD | $68,000 | 0.0% | 6,500 | 0.0% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $11,000 | +175.0% | 10,016 | -0.2% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $158,000 | -37.8% | 1,900 | -36.2% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $132,000 | -77.4% | 1,583 | -76.9% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $0 | – | 184 | +666.7% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPput | $31,000 | – | 2,200 | +100.0% | 0.00% | – |
| CYNI | Sell | CYAN INC | $0 | – | 6 | -83.3% | 0.00% | – |
| CVT | Sell | CVENT INC | $66,000 | -46.8% | 2,366 | -47.4% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $525,000 | +79.8% | 59,399 | +77.5% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $312,000 | +680.0% | 24,157 | +539.9% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $80,000 | +11.1% | 4,802 | -4.1% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $130,000 | -60.4% | 53,816 | -30.9% | 0.00% | – |
| CMI | CUMMINS INCput | $34,000 | -5.6% | 250 | 0.0% | 0.00% | – | |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $134,000 | +74.0% | 20,281 | +55.8% | 0.00% | – |
| CULP | Sell | CULP INC | $106,000 | -36.5% | 4,019 | -48.1% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $0 | – | 99 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $8,000 | -96.2% | 2 | -96.1% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $138,000 | -2.8% | 17,658 | -20.8% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $18,000 | -98.6% | 1,276 | -98.6% | 0.00% | -100.0% |
| Sell | SEACOR HOLDINGS INCnote 3.000%11/1 | $516,000 | -56.9% | 595,000 | -54.7% | 0.00% | -100.0% | |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $97,000 | – | 19,263 | +100.0% | 0.00% | – |
| CTRP | CTRIP COM INTL LTDput | $213,000 | +28.3% | 3,650 | 0.0% | 0.00% | – | |
| SA | Buy | SEABRIDGE GOLD INC | $574,000 | +29.6% | 104,713 | +78.1% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTL LTDcall | $395,000 | +338.9% | 6,740 | +237.5% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $11,000 | -81.0% | 250 | -81.7% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $68,000 | – | 1,500 | +100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $146,000 | +9.8% | 15,980 | +15.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $709,000 | +15.7% | 68,514 | +26.2% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $190,000 | +9.8% | 4,599 | -12.5% | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORPcall | $132,000 | – | 5,306 | +100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $94,000 | -68.0% | 12,346 | -45.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $43,000 | +104.8% | 10,904 | +76.1% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $686,000 | +3.5% | 88,778 | +4.0% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $10,000 | -44.4% | 1,910 | -39.9% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $29,000 | -93.4% | 1,546 | -94.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $793,000 | -13.0% | 66,948 | -8.3% | 0.00% | -100.0% |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $54,000 | – | 1,800 | +100.0% | 0.00% | – |
| SLTC | Buy | SELECTICA INC | $5,000 | – | 804 | +372.9% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $72,000 | -98.2% | 2,710 | -98.3% | 0.00% | -100.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $228,000 | +1528.6% | 48,403 | +1461.4% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $16,000 | – | 26,500 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $316,000 | -69.8% | 11,904 | -68.7% | 0.00% | -100.0% |
| CRDA | Sell | CRAWFORD & COcl a | $2,000 | -50.0% | 270 | -53.7% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $416,000 | -7.6% | 13,978 | -16.2% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $139,000 | -46.5% | 16,272 | -35.7% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $269,000 | -8.2% | 61,302 | +25.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $6,000 | -91.5% | 3,700 | -93.8% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $88,000 | -82.1% | 44,108 | -76.3% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $273,000 | -54.3% | 8,252 | -62.6% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $30,000 | -70.9% | 2,894 | -63.7% | 0.00% | – |
| COUP | Sell | COUPONS COM INC | $0 | -100.0% | 22 | -99.9% | 0.00% | – |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | -100.0% | 36 | -99.6% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $800,000 | +3.6% | 23,280 | +12.1% | 0.00% | – |
| SERVICENOW INCnote 11/0 | $200,000 | +8.1% | 163,000 | 0.0% | 0.00% | – | ||
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -175 | -100.0% | 0.00% | – |
| Buy | SERVICESOURCE INTL LLCnote 1.500% 8/0 | $265,000 | +16.7% | 361,000 | +18.0% | 0.00% | – | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $161,000 | -10.1% | 4,928 | -9.7% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $28,000 | – | 589 | +100.0% | 0.00% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $184,000 | +130.0% | 48,000 | +45.5% | 0.00% | – |
| GLW | Sell | CORNING INCput | $0 | -100.0% | 15 | -97.2% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $210,000 | -63.9% | 6,776 | -63.7% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $199,000 | +116.3% | 28,856 | +101.4% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $63,000 | -30.0% | 4,506 | -22.1% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $430,000 | +43.3% | 25,100 | +16.7% | 0.00% | – |
| BVA | CORDIA BANCORP INC | $82,000 | +6.5% | 20,000 | 0.0% | 0.00% | – | |
| SCVL | Buy | SHOE CARNIVAL INC | $629,000 | +17.8% | 21,408 | +2.7% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $46,000 | +411.1% | 5,108 | +410.8% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $417,000 | -56.3% | 61,342 | -52.9% | 0.00% | -100.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $358,000 | +169.2% | 64,065 | +42.8% | 0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -4,705 | -100.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $607,000 | – | 10,267 | +128237.5% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $55,000 | -91.2% | 4,630 | -88.6% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $61,000 | +3.4% | 3,694 | +9.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $15,000 | – | 5,136 | +100.0% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $40,000 | +471.4% | 1,843 | +640.2% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $105,000 | +12.9% | 5,598 | +14.3% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -475 | -100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $135,000 | +35.0% | 19,484 | +42.3% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $1,000 | – | 26 | +2500.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INCput | $126,000 | +281.8% | 4,519 | +351.9% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $46,000 | -73.3% | 750 | -70.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $190,000 | -45.2% | 22,017 | -28.0% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -600 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -6,850 | -100.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $788,000 | +421.9% | 88,224 | +386.1% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $139,000 | -92.2% | 30,772 | -91.4% | 0.00% | -100.0% |
| COP | Buy | CONOCOPHILLIPScall | $114,000 | +470.0% | 1,850 | +516.7% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $155,000 | +1191.7% | 10,945 | +1186.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $1,000 | -99.8% | 1,421 | -99.6% | 0.00% | – |
| SVLC | New | SILVERCREST MINES INC | $2,000 | – | 2,400 | +100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -3,089 | -100.0% | 0.00% | – |
| CONN | Buy | CONNS INCcall | $133,000 | +375.0% | 4,403 | +187.4% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $438,000 | -52.1% | 2,242 | -55.3% | 0.00% | -100.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $244,000 | – | 1,250 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $85,000 | -6.6% | 2,392 | -6.4% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $33,000 | – | 5,529 | +22016.0% | 0.00% | – |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| CXO | New | CONCHO RES INCput | $27,000 | – | 237 | +100.0% | 0.00% | – |
| 7102PS | SINOCOKING COAL & COKE CH IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $58,000 | +26.1% | 3,880 | +9.4% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $48,000 | -89.8% | 1,324 | -89.8% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $152,000 | -63.8% | 7,746 | -65.5% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $31,000 | – | 3,918 | +100.0% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $332,000 | -1.5% | 45,742 | -15.3% | 0.00% | – |
| LODE | Buy | COMSTOCK MNG INC | $19,000 | +72.7% | 32,959 | +104.3% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $789,000 | +3.8% | 69,911 | -15.5% | 0.00% | – |
| SPU | SKYPEOPLE FRUIT JUICE INC | $633,000 | +16.8% | 555,458 | 0.0% | 0.00% | – | |
| CTG | Buy | COMPUTER TASK GROUP INC | $0 | – | 39 | +680.0% | 0.00% | – |
| SKBI | Sell | SKYSTAR BIO-PHARMA CO | $3,000 | -66.7% | 908 | -58.7% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $85,000 | -97.0% | 5,000 | -97.2% | 0.00% | -100.0% |
| SMT | Buy | SMART TECHNOLOGIES INC | $86,000 | +95.5% | 71,000 | +89.3% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $218,000 | +14.1% | 10,549 | +1.6% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $0 | – | 45 | +800.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $609,000 | -29.6% | 13,966 | -16.6% | 0.00% | -100.0% |
| SFS | Sell | SMART & FINAL STORES INC | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| JCS | Sell | COMMUNICATIONS SYS INC | $10,000 | 0.0% | 984 | -6.4% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $146,000 | -15.1% | 6,685,762 | -3.5% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $309,000 | – | 5,924 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $273,000 | – | 5,224 | +100.0% | 0.00% | – |
| SOHU | New | SOHU COM INCcall | $72,000 | – | 1,352 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $74,000 | -5.1% | 11,629 | -0.9% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $66,000 | -94.0% | 23,481 | -94.5% | 0.00% | -100.0% |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -38 | -100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $225,000 | -33.4% | 4,000 | -31.5% | 0.00% | – |
| SUNS | SOLAR SR CAP LTD | $64,000 | +6.7% | 4,029 | 0.0% | 0.00% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $435,000 | -25.1% | 16,184 | -22.2% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORPcall | $20,000 | -76.7% | 400 | -75.4% | 0.00% | – |
| CBRX | Buy | COLUMBIA LABS INC | $126,000 | +425.0% | 20,443 | +375.3% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -4,299 | -100.0% | 0.00% | – |
| CBAN | COLONY BANKCORP INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $200,000 | -30.6% | 8,907 | -35.6% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COput | $10,000 | – | 156 | +100.0% | 0.00% | – |
| SOFO | New | SONIC FDRY INC | $1,000 | – | 183 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $105,000 | -65.7% | 1,520 | -65.6% | 0.00% | – |
| COHU | Sell | COHU INC | $531,000 | -18.8% | 48,636 | -11.7% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $0 | -100.0% | 10 | -99.8% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $22,000 | +22.2% | 2,000 | +26.9% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $182,000 | +67.0% | 9,379 | +61.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $69,000 | +9.5% | 9,168 | +9.1% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $18,000 | +5.9% | 1,315 | 0.0% | 0.00% | – | |
| SFUN | New | SOUFUN HLDGS LTDput | $59,000 | – | 9,870 | +100.0% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $17,000 | -34.6% | 900 | -38.3% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $276,000 | +102.9% | 22,362 | +100.0% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $550,000 | -36.0% | 8,066 | -37.1% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $36,000 | -14.3% | 585 | -27.5% | 0.00% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $143,000 | +30.0% | 3,253 | +30.5% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEcall | $15,000 | – | 341 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COcall | $206,000 | -91.6% | 5,109 | -91.2% | 0.00% | -100.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $405,000 | -75.8% | 22,851 | -76.4% | 0.00% | -100.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $508,000 | +6.5% | 4,501 | -17.1% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $198,000 | -44.7% | 16,205 | -40.6% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCput | $10,000 | – | 1,117 | +100.0% | 0.00% | – |
| CRV | New | COAST DISTR SYS | $0 | – | 135 | +100.0% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $54,000 | -37.2% | 3,709 | -40.2% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $161,000 | +50.5% | 40,000 | +33.3% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $107,000 | -50.2% | 22,191 | -46.2% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $542,000 | +26.6% | 62,880 | -2.8% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| COH | Buy | COACH INCcall | $146,000 | +18.7% | 3,530 | +6.9% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $32,000 | +100.0% | 2,600 | +100.0% | 0.00% | – |
| GLV | CLOUGH GLOBAL ALLOCATION FD | $180,000 | +1.7% | 12,000 | 0.0% | 0.00% | – | |
| SPECTRANETICS CORPmtnf 2.625% 6/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CSBK | Sell | CLIFTON BANCORP INC | $291,000 | -52.3% | 20,727 | -53.9% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -22,681 | -100.0% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $65,000 | – | 18,526 | +100.0% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $80,000 | +81.8% | 126,421 | +777.6% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -20,342 | -100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $0 | – | 18 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $19,000 | – | 1,872 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $1,000 | -98.4% | 103 | -98.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $52,000 | -17.5% | 2,501 | -7.4% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -941 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -22,775 | -100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $680,000 | +31.3% | 67,348 | +37.2% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -750 | -100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $559,000 | +103.3% | 70,031 | +86.3% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $330,000 | +522.6% | 12,799 | +456.5% | 0.00% | – |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $1,000 | 0.0% | 972 | 0.0% | 0.00% | – | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $212,000 | +19.1% | 21,750 | +19.2% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $111,000 | +2.8% | 17,260 | -2.1% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $105,000 | +9.4% | 13,200 | +18.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $78,000 | 0.0% | 14,933 | -4.7% | 0.00% | – |
| S | SPRINT CORPcall | $10,000 | +11.1% | 2,200 | 0.0% | 0.00% | – | |
| FUND | New | SPROTT FOCUS TR INC | $0 | – | 24 | +100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -300 | -100.0% | 0.00% | – |
| ONVI | Exit | ONVIA INC | $0 | – | -630 | -100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $0 | -100.0% | 61 | -99.9% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -52,169 | -100.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $48,000 | -62.2% | 8,010 | -52.4% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $55,000 | – | 2,297 | +100.0% | 0.00% | – |
| C | Sell | CITIGROUP INCput | $90,000 | -92.3% | 1,750 | -91.9% | 0.00% | -100.0% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $310,000 | +9.5% | 252,000 | -0.4% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -25 | -100.0% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INC | $18,000 | – | 5,953 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCput | $203,000 | -70.7% | 7,411 | -70.3% | 0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -8,929 | -100.0% | 0.00% | – | |
| SWH | STANLEY BLACK & DECKER INCunit 11/17/20166 | $7,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INCcall | $151,000 | -51.4% | 5,503 | -50.9% | 0.00% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $350,000 | – | 38,800 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INCcall | $40,000 | -25.9% | 2,500 | -16.7% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $511,000 | +25.6% | 69,200 | +3.6% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $114,000 | +123.5% | 70,528 | +121.5% | 0.00% | – |
| SCX | Buy | STARRETT L S COcl a | $124,000 | +1671.4% | 6,596 | +1549.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $156,000 | -37.6% | 6,497 | -42.6% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $712,000 | +12.1% | 172,985 | -3.4% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $104,000 | -91.3% | 4,677 | -92.3% | 0.00% | -100.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $439,000 | -19.0% | 79,097 | -16.8% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $174,000 | +37.0% | 76,470 | +30.2% | 0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -200 | -100.0% | 0.00% | – |
| CCIHY | CHINACACHE INTL HLDG LTDspon adr | $178,000 | +29.9% | 15,000 | 0.0% | 0.00% | – | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $162,000 | +315.4% | 1,942 | +294.7% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $216,000 | – | 10,978 | +100.0% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $0 | – | 45 | +275.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $206,000 | +836.4% | 13,565 | +695.1% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $1,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $89,000 | -8.2% | 50,940 | -17.9% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $7,000 | – | 400 | +100.0% | 0.00% | – |
| CSUNY | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDOW | Exit | PROSHARES TRput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $26,000 | -73.5% | 1,824 | -68.6% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $440,000 | +9.5% | 6,866 | -0.1% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $13,000 | – | 381 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $242,000 | +144.4% | 118,466 | +75.7% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $13,000 | -81.7% | 215 | -82.7% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $155,000 | +109.5% | 34,656 | +198.0% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $45,000 | -67.4% | 12,260 | -72.8% | 0.00% | – |
| CHN | CHINA FD INC | $6,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $29,000 | -71.3% | 4,008 | -71.9% | 0.00% | – |
| GLG | CHINA COML CR INC | $0 | – | 2,300 | 0.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,000 | – | 135 | +575.0% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $341,000 | +774.4% | 18,891 | +632.2% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $180,000 | -39.6% | 5,247 | -41.3% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -4,056 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $7,000 | -77.4% | 284 | -73.6% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $0 | -100.0% | 31 | -90.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $411,000 | -33.0% | 36,769 | -23.2% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $209,000 | -41.1% | 2,001 | -36.8% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $161,000 | -83.3% | 6,935 | -84.5% | 0.00% | -100.0% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $173,000 | +94.4% | 8,783 | +84.8% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $143,000 | +2.9% | 1,367 | +9.4% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $119,000 | -87.8% | 1,625 | -86.2% | 0.00% | -100.0% |
| RSHCQ | Exit | RADIOSHACK CORPput | $0 | – | -3,954 | -100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $456,000 | -29.3% | 9,038 | -30.4% | 0.00% | – |
| SYK | Sell | STRYKER CORPcall | $160,000 | -7.5% | 1,743 | -5.1% | 0.00% | – |
| SYK | Sell | STRYKER CORPput | $92,000 | -30.8% | 1,000 | -29.5% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $286,000 | -57.4% | 53,070 | -50.8% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $397,000 | -76.9% | 532,000 | -76.9% | 0.00% | -100.0% | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $450,000 | – | 600,000 | +100.0% | 0.00% | – | |
| SCNB | Sell | SUFFOLK BANCORP | $0 | -100.0% | 30 | -98.8% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $557,000 | +99.6% | 35,876 | +82.8% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $73,000 | -76.6% | 9,596 | -77.7% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPcall | $344,000 | – | 401,000 | +100.0% | 0.00% | – | |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $28,000 | – | 325 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $450,000 | – | 20,339 | +100.0% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $13,000 | +85.7% | 1,000 | +83.2% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $0 | -100.0% | 23 | -98.9% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $19,000 | -58.7% | 1,400 | -41.2% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $434,000 | +71.5% | 24,664 | +79.5% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $126,000 | -84.5% | 3,089 | -85.1% | 0.00% | -100.0% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $167,000 | +12.1% | 8,580 | +11.2% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCput | $38,000 | -80.0% | 500 | -81.5% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INCcall | $36,000 | -93.6% | 471 | -94.1% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $0 | -100.0% | 100 | -99.6% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCcall | $3,000 | – | 1,306 | +100.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $4,000 | -98.9% | 641 | -98.8% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCcall | $502,000 | -19.0% | 20,939 | -34.2% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCput | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $0 | – | 243 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $422,000 | -16.4% | 18,851 | -14.2% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $3,000 | -99.2% | 202 | -99.1% | 0.00% | – |
| CCF | Buy | CHASE CORP | $103,000 | +37.3% | 2,372 | +11.2% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $679,000 | -46.3% | 488,000 | -52.9% | 0.00% | -100.0% | |
| CHFN | Sell | CHARTER FINL CORP MD | $59,000 | -41.0% | 5,303 | -40.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $53,000 | -55.5% | 5,619 | +1.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -1,150 | -100.0% | 0.00% | – |
| CENVEO CORPnote 7.000% 5/1 | $653,000 | -4.0% | 698,000 | 0.0% | 0.00% | – | ||
| CVO | Sell | CENVEO INC | $83,000 | -73.7% | 39,245 | -73.9% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $24,000 | – | 604 | +100.0% | 0.00% | – |
| New | CEPHEIDdbcv 1.250% 2/0 | $92,000 | – | 83,000 | +100.0% | 0.00% | – | |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 666 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $90,000 | -82.3% | 4,685 | -84.1% | 0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -1,330 | -100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $342,000 | +11300.0% | 18,035 | +16147.7% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $15,000 | -94.0% | 1,377 | -95.4% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $17,000 | +6.2% | 3,186 | +0.2% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $18,000 | -56.1% | 12,443 | -38.1% | 0.00% | – |
| STS | Buy | SUPREME INDS INCcl a | $17,000 | – | 2,232 | +223100.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $0 | – | 348 | +100.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $58,000 | +1.8% | 1,479 | +2.9% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $1,000 | – | 155 | +100.0% | 0.00% | – |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $79,000 | -3.7% | 1,975 | -2.5% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $209,000 | +81.7% | 21,252 | +61.6% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $0 | -100.0% | 151 | -98.3% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $144,000 | +1.4% | 12,250 | -1.2% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 385 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $108,000 | -26.5% | 51,500 | 0.0% | 0.00% | – | |
| CSFL | Sell | CENTERSTATE BANKS INC | $127,000 | -50.6% | 10,703 | -50.5% | 0.00% | – |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $383,000 | +9.7% | 332,000 | 0.0% | 0.00% | – | ||
| CENRT | New | CENTER COAST MLP & INFRSTR Fright 04/17/2015 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -12,755 | -100.0% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $0 | -100.0% | 26 | -100.0% | 0.00% | – |
| CEN | CENTER COAST MLP & INFRSTR F | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SURG | New | SYNERGETICS USA INC | $265,000 | – | 49,278 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $651,000 | +173.5% | 19,002 | +87.5% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $773,000 | -14.1% | 103,190 | 0.0% | 0.00% | -100.0% | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $573,000 | -42.4% | 295,726 | -21.3% | 0.00% | -100.0% |
| ICEL | Buy | CELLULAR DYNAMICS INTL INC | $397,000 | +678.4% | 24,234 | +201.9% | 0.00% | – |
| New | SYNERGY PHARMACEUTICALS DELcall | $236,000 | – | 183,600 | +100.0% | 0.00% | – | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $318,000 | -6.2% | 69,506 | -37.8% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $0 | – | 5 | -50.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $110,000 | – | 3,500 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $0 | -100.0% | 84 | -99.6% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $17,000 | – | 500 | +100.0% | 0.00% | – |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $0 | – | 612 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $4,000 | -92.5% | 435 | -89.1% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -4,507 | -100.0% | 0.00% | – |
| TCFWS | New | TCF FINL CORPcall | $341,000 | – | 148,403 | +100.0% | 0.00% | – |
| DTH | Exit | WISDOMTREE TRdefa eqt inc etf | $0 | – | -440 | -100.0% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $33,000 | -5.7% | 11,400 | -1.3% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $42,000 | – | 1,140 | +100.0% | 0.00% | – |
| CELG | CELGENE CORPput | $63,000 | +3.3% | 550 | 0.0% | 0.00% | – | |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $154,000 | -60.6% | 6,283 | -53.5% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -8,026 | -100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORPcall | $146,000 | +27.0% | 1,269 | +23.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $371,000 | -10.8% | 30,249 | -14.6% | 0.00% | – |
| CPXX | Sell | CELATOR PHARMACEUTICALS INC | $0 | -100.0% | 44 | -98.1% | 0.00% | – |
| CVM | New | CEL SCI CORP | $94,000 | – | 91,000 | +100.0% | 0.00% | – |
| CVMWS | New | CEL SCI CORPcall | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| TRR | Buy | TRC COS INC | $407,000 | +8040.0% | 49,008 | +5638.6% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $166,000 | -36.2% | 2,224 | -32.5% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $62,000 | -87.9% | 2,235 | -88.8% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $34,000 | -55.8% | 3,044 | -55.5% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DELput | $70,000 | -63.5% | 887 | -58.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $98,000 | +15.3% | 1,234 | +32.4% | 0.00% | – |
| TAIT | TAITRON COMPONENTS INCcl a | $0 | – | 26 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $200,000 | +2.6% | 11,928 | 0.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INC | $206,000 | -45.4% | 6,635 | -51.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $149,000 | -79.3% | 19,384 | -68.6% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $146,000 | – | 104,997 | +100.0% | 0.00% | – |
| Sell | CASTLE A M & COnote 7.000%12/1 | $203,000 | -60.8% | 310,000 | -39.2% | 0.00% | – | |
| CASLQ | Buy | CASTLE A M & CO | $130,000 | -53.4% | 35,867 | +2.0% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $241,000 | -39.1% | 4,318 | -42.1% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $64,000 | -59.5% | 11,700 | -70.2% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $0 | -100.0% | 101 | -99.9% | 0.00% | -100.0% |
| CACB | Buy | CASCADE BANCORP | $0 | – | 80 | +627.3% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -12,808 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $253,000 | -47.3% | 30,658 | -51.3% | 0.00% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -600 | -100.0% | 0.00% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $3,000 | – | 594 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $716,000 | +289.1% | 30,076 | +240.1% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $5,000 | – | 104 | +845.5% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $31,000 | +1450.0% | 50,153 | +2205.9% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -126 | -100.0% | 0.00% | – |
| KMX | New | CARMAX INCcall | $69,000 | – | 1,000 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $3,000 | -57.1% | 706 | -29.4% | 0.00% | – |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -22,466 | -100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $759,000 | -45.6% | 151,360 | -24.5% | 0.00% | -100.0% |
| CRCM | Buy | CARE COM INC | $7,000 | +250.0% | 993 | +290.9% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $0 | – | 2 | -93.9% | 0.00% | – |
| CARDTRONICS INCnote 1.000%12/0 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $741,000 | -73.3% | 19,035 | -79.4% | 0.00% | -100.0% |
| TECK | New | TECK RESOURCES LTDcall | $39,000 | – | 2,860 | +100.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $26,000 | +44.4% | 2,338 | +44.5% | 0.00% | – |
| TECU | Sell | TECUMSEH PRODS CO | $13,000 | -38.1% | 4,900 | -28.7% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $367,000 | +270.7% | 13,964 | +311.8% | 0.00% | – |
| TRCHW | New | TEJON RANCH COcall | $88,000 | – | 110,832 | +100.0% | 0.00% | – |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $738,000 | -48.0% | 42,300 | -54.9% | 0.00% | -100.0% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 2 | 0.0% | 0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -17 | -100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $174,000 | +10.1% | 15,068 | 0.0% | 0.00% | – | |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $31,000 | +106.7% | 3,443 | +82.0% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $30,000 | -14.3% | 8,150 | -28.3% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $15,000 | – | 1,679 | +100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $87,000 | -37.4% | 6,145 | -37.4% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $10,000 | -81.8% | 749 | -76.4% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $0 | -100.0% | 740 | -98.8% | 0.00% | – |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit 05/15/2016 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TNAV | Buy | TELENAV INC | $485,000 | +175.6% | 61,412 | +131.9% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $64,000 | -64.4% | 3,500 | -65.4% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $423,000 | +3.7% | 17,100 | +0.6% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD I | $183,000 | -1.1% | 12,000 | 0.0% | 0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -5,364 | -100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $38,000 | +100.0% | 5,300 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $157,000 | -56.3% | 3,388 | -64.3% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $245,000 | +16.1% | 9,518 | +11.7% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $471,000 | -15.3% | 145,000 | 0.0% | 0.00% | – | |
| COF | Buy | CAPITAL ONE FINL CORPcall | $253,000 | +295.3% | 3,215 | +310.1% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORPcall | $177,000 | +490.0% | 3,585 | +491.6% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $467,000 | -29.9% | 9,444 | -28.2% | 0.00% | – |
| TGC | New | TENGASCO INC | $0 | – | 2,292 | +100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $299,000 | -18.5% | 18,461 | -21.9% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $10,000 | +233.3% | 1,061 | +155.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INCcall | $5,000 | – | 158 | +100.0% | 0.00% | – |
| CANF | Sell | CAN-FITE BIOPHARMA LTDsponsored adr | $16,000 | -96.1% | 7,476 | -93.6% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $40,000 | -65.5% | 2,873 | -59.7% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWput | $20,000 | -25.9% | 761 | -23.9% | 0.00% | – |
| Sell | TEREX CORP NEWnote 4.000% 6/0 | $3,000 | -99.7% | 2,000 | -99.6% | 0.00% | -100.0% | |
| TNH | Sell | TERRA NITROGEN CO L P | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CAC | Sell | CAMDEN NATL CORP | $93,000 | -70.5% | 2,380 | -70.0% | 0.00% | – |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORPcall | $469,000 | – | 1,466,064 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| 5101PS | Sell | CAMAC ENERGY INC | $0 | -100.0% | 1,107 | -98.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $63,000 | -30.8% | 2,740 | -35.8% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $460,000 | +351.0% | 20,223 | +302.1% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $627,000 | +33.7% | 84,040 | -2.5% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $146,000 | -77.4% | 11,580 | -70.8% | 0.00% | – |
| CALX | Sell | CALIX INC | $127,000 | -91.1% | 15,490 | -89.1% | 0.00% | -100.0% |
| TSO | Sell | TESORO CORPcall | $182,000 | -34.5% | 1,998 | -46.7% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $0 | – | 20 | +400.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INCcall | $550,000 | +28.5% | 2,917 | +51.5% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INCput | $603,000 | +161.0% | 3,203 | +208.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $149,000 | +71.3% | 13,300 | +73.9% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $145,000 | +83.5% | 10,335 | +79.3% | 0.00% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $253,000 | -96.9% | 303,000 | -96.7% | 0.00% | -100.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $27,000 | 0.0% | 2,150 | 0.0% | 0.00% | – | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $110,000 | -82.7% | 16,465 | -73.4% | 0.00% | – |
| CDZI | New | CADIZ INC | $266,000 | – | 26,004 | +100.0% | 0.00% | – |
| CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $7,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| COG | CABOT OIL & GAS CORPput | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORPcall | $147,000 | -7.0% | 5,000 | -6.5% | 0.00% | – |
| JRJR | New | CVSL INC | $8,000 | – | 3,547 | +100.0% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $760,000 | +57.0% | 130,004 | +100.0% | 0.00% | – |
| TXN | TEXAS INSTRS INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $521,000 | +76.6% | 3,600 | +44.0% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $170,000 | +240.0% | 7,530 | +223.6% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $671,000 | -23.5% | 371,255 | -0.2% | 0.00% | -100.0% |
| TXTR | Sell | TEXTURA CORP | $734,000 | -27.3% | 27,032 | -23.9% | 0.00% | -100.0% |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -2,417 | -100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $396,000 | +121.2% | 65,712 | +62.6% | 0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -854 | -100.0% | 0.00% | – |
| CSRE | CSR PLCsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLCadr | $14,000 | -99.4% | 567 | -99.4% | 0.00% | -100.0% |
| CPSH | New | CPS TECHNOLOGIES CORP | $1,000 | – | 363 | +100.0% | 0.00% | – |
| TST | Buy | THESTREET INC | $22,000 | – | 12,474 | +6137.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $300,000 | -9.9% | 227,942 | +14.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $385,000 | +90.6% | 12,418 | +86.1% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -648 | -100.0% | 0.00% | – |
| THO | New | THOR INDS INCcall | $22,000 | – | 350 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $321,000 | +301.2% | 25,323 | +326.4% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $221,000 | +112.5% | 13,093 | +132.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $20,000 | -64.9% | 750 | -57.1% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $27,000 | -34.1% | 996 | -21.6% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $1,000 | -98.3% | 80 | -97.5% | 0.00% | – |
| MMM | Buy | 3M COcall | $401,000 | +144.5% | 2,435 | +143.5% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $5,000 | +25.0% | 483 | +11.5% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $337,000 | -46.3% | 11,244 | -50.6% | 0.00% | – |
| CIT | Buy | CIT GROUP INCput | $353,000 | +651.1% | 7,838 | +683.8% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $308,000 | +1953.3% | 3,501 | +2188.2% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $263,000 | +220.7% | 21,836 | +133.2% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -50,426 | -100.0% | 0.00% | – |
| CI | CIGNA CORPORATIONput | $16,000 | +33.3% | 125 | 0.0% | 0.00% | – | |
| PNRA | Exit | PANERA BREAD COcall | $0 | – | -30 | -100.0% | 0.00% | – |
| TIME | New | TIME INC NEWput | $76,000 | – | 3,392 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONcall | $90,000 | +7.1% | 700 | -14.3% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $0 | -100.0% | 35 | -89.7% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $383,000 | +609.3% | 36,262 | +906.4% | 0.00% | – |
| CDI | Sell | C D I CORP | $717,000 | -29.8% | 51,119 | -11.6% | 0.00% | -100.0% |
| TGD | Sell | TIMMINS GOLD CORP | $403,000 | -58.2% | 592,292 | -41.7% | 0.00% | -100.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $35,000 | -36.4% | 5,624 | -18.8% | 0.00% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -2,587 | -100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $161,000 | -19.1% | 12,127 | -15.5% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $294,000 | +93.4% | 32,920 | +93.5% | 0.00% | – |
| TKAI | Sell | TOKAI PHARMACEUTICALS INC | $510,000 | -63.2% | 45,201 | -51.9% | 0.00% | -100.0% |
| CBS | Buy | CBS CORP NEWcall | $416,000 | +16.5% | 6,876 | +6.3% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $15,000 | -91.7% | 400 | -92.5% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $97,000 | -28.1% | 1,575 | -34.7% | 0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -564 | -100.0% | 0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -5,319 | -100.0% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $295,000 | +9733.3% | 46,716 | +7686.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $132,000 | -5.7% | 3,939 | -14.1% | 0.00% | – |
| TORM | TOR MINERALS INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $701,000 | -2.2% | 75,247 | -10.3% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $245,000 | +295.2% | 10,040 | +268.6% | 0.00% | – |
| CASM | New | CAS MED SYS INC | $23,000 | – | 17,427 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $436,000 | -34.3% | 12,500 | -25.3% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $152,000 | -34.5% | 6,328 | -24.0% | 0.00% | – |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $18,000 | -94.2% | 692 | -93.1% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| BRCN | BURCON NUTRASCIENCE CORP | $474,000 | +3.0% | 200,000 | 0.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $384,000 | -8.8% | 58,012 | -5.9% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $109,000 | -3.5% | 23,435 | -6.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $155,000 | -18.0% | 22,761 | -28.4% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $151,000 | -59.1% | 9,534 | -61.2% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $2,000 | -84.6% | 275 | -73.4% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $321,000 | +19.8% | 3,547 | +15.6% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $0 | -100.0% | 88 | -93.3% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $302,000 | +123.7% | 13,296 | +125.0% | 0.00% | – |
| HHY | BROOKFIELD HIGH INCOME FD IN | $7,000 | -12.5% | 900 | 0.0% | 0.00% | – | |
| BKD | New | BROOKDALE SR LIVING INCcall | $100,000 | – | 2,661 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $236,000 | +24.2% | 66,923 | +45.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $53,000 | +253.3% | 18,481 | +243.6% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $40,000 | +900.0% | 5,975 | +866.8% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -5,933 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -7,978 | -100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $77,000 | -29.4% | 15,653 | -23.1% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $13,000 | -58.1% | 1,436 | -41.7% | 0.00% | – |
| TREC | Buy | TRECORA RES | $138,000 | +590.0% | 11,467 | +699.1% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $21,000 | +23.5% | 3,666 | +27.0% | 0.00% | – |
| TRMR | Buy | TREMOR VIDEO INC | $108,000 | +14.9% | 46,626 | +40.3% | 0.00% | – |
| BRCM | Buy | BROADCOM CORPput | $225,000 | +22400.0% | 5,200 | +20700.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $341,000 | -62.4% | 52,417 | -65.5% | 0.00% | -100.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $131,000 | +178.7% | 26,200 | +160.2% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $32,000 | -83.3% | 500 | -84.7% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $278,000 | -19.4% | 38,191 | -14.3% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $768,000 | -57.4% | 31,846 | -56.4% | 0.00% | -100.0% |
| New | TRILLIUM THERAPEUTICS INC | $129,000 | – | 6,400 | +100.0% | 0.00% | – | |
| BBNK | Buy | BRIDGE CAP HLDGS | $684,000 | +104.2% | 26,234 | +74.9% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $519,000 | -93.1% | 94,966 | -91.2% | 0.00% | -100.0% |
| BZC | Sell | BREEZE EASTERN CORP | $1,000 | -50.0% | 100 | -58.3% | 0.00% | – |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $202,000 | -3.8% | 13,794 | -9.1% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDcall | $5,000 | – | 452 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $477,000 | +7.0% | 24,841 | -2.7% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $106,000 | – | 15,335 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INCput | $14,000 | – | 400 | +100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $196,000 | -8.8% | 9,875 | +9.2% | 0.00% | – |
| BOX | New | BOX INCcl a | $38,000 | – | 2,029 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $0 | – | 20 | +566.7% | 0.00% | – |
| BLVDW | New | BOULEVARD ACQUISITION CORPcall | $24,000 | – | 41,580 | +100.0% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| BPFHW | New | BOSTON PRIVATE FINL HLDGS INcall | $268,000 | – | 52,180 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $41,000 | -31.7% | 500 | -38.7% | 0.00% | – |
| TROV | TROVAGENE INC | $13,000 | +62.5% | 2,000 | 0.0% | 0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TRUE | TRUECAR INCcall | $17,000 | -22.7% | 1,000 | 0.0% | 0.00% | – | |
| BRDR | Buy | BORDERFREE INC | $303,000 | +4228.6% | 50,510 | +6190.2% | 0.00% | – |
| THST | Buy | TRUETT-HURST INCcl a | $3,000 | – | 1,128 | +809.7% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $0 | -100.0% | 24 | -95.8% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $326,000 | +379.4% | 21,080 | +495.1% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $15,000 | -92.5% | 833 | -92.0% | 0.00% | – |
| BNSO | New | BONSO ELECTRS INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $388,000 | – | 52,155 | +100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $172,000 | -47.6% | 24,867 | -43.9% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $411,000 | -13.7% | 31,617 | +0.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $213,000 | +57.8% | 68,728 | +55.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $0 | -100.0% | 519 | -99.6% | 0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -9,000 | -100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $138,000 | +2.2% | 18,517 | +4.2% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $321,000 | – | 9,500 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $634,000 | +78.6% | 18,750 | +102.7% | 0.00% | – |
| BA | Sell | BOEING COput | $5,000 | -92.2% | 39 | -92.2% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $22,000 | +214.3% | 26,355 | +421.1% | 0.00% | – |
| VNET | 21VIANET GROUP INCsponsored adr | $116,000 | +13.7% | 6,638 | 0.0% | 0.00% | – | |
| TWIN | Buy | TWIN DISC INC | $290,000 | +16.5% | 16,449 | +30.8% | 0.00% | – |
| BA | Buy | BOEING COcall | $101,000 | +431.6% | 676 | +350.7% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $468,000 | +654.8% | 9,355 | +433.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| BTH | Sell | BLYTH INC | $31,000 | -58.1% | 4,229 | -48.5% | 0.00% | – |
| TRCB | Sell | TWO RIV BANCORP | $6,000 | -76.9% | 800 | -74.8% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENT GR REIT IN | $690,000 | – | 51,888 | +100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $598,000 | +104.1% | 76,965 | +74.5% | 0.00% | – |
| BXC | Buy | BLUELINX HLDGS INC | $2,000 | +100.0% | 2,101 | +99.9% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $101,000 | +1022.2% | 2,640 | +1037.9% | 0.00% | – |
| TSN | New | TYSON FOODS INCput | $287,000 | – | 7,500 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $715,000 | +65.9% | 22,543 | +88.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $2,000 | -95.2% | 258 | -91.8% | 0.00% | – |
| BBLUQ | Sell | BLUE EARTH INC | $1,000 | -96.9% | 1,713 | -94.4% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $24,000 | – | 2,821 | +93933.3% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $89,000 | -35.5% | 3,959 | -29.9% | 0.00% | – |
| BLBDW | New | BLUE BIRD CORPcall | $588,000 | – | 794,966 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $26,000 | – | 2,600 | +100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INCcall | $30,000 | +150.0% | 1,238 | +137.6% | 0.00% | – |
| BDR | Sell | BLONDER TONGUE LABS INC | $1,000 | -94.4% | 1,433 | -79.4% | 0.00% | – |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $304,000 | -76.1% | 14,900 | -80.6% | 0.00% | -100.0% |
| USAK | Buy | USA TRUCK INC | $435,000 | +52.1% | 15,749 | +56.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INCput | $64,000 | +1500.0% | 2,000 | +1512.9% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $189,000 | -20.6% | 4,345 | -18.2% | 0.00% | – |
| USB | Sell | US BANCORP DELput | $119,000 | -59.5% | 2,730 | -58.3% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $385,000 | +626.4% | 38,369 | +587.7% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $28,000 | -37.8% | 903 | -32.6% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $640,000 | – | 35,900 | +100.0% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $444,000 | +112.4% | 29,610 | +97.3% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $117,000 | +0.9% | 31,373 | 0.0% | 0.00% | – | |
| HTM | Buy | U S GEOTHERMAL INC | $34,000 | +112.5% | 71,200 | +100.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $12,000 | -7.7% | 5,800 | 0.0% | 0.00% | – | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $78,000 | +95.0% | 7,156 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $21,000 | – | 600 | +100.0% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $456,000 | +80.2% | 15,497 | +80.8% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $93,000 | +2.2% | 7,000 | 0.0% | 0.00% | – | |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $217,000 | +37.3% | 15,544 | +36.5% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $642,000 | +401.6% | 44,526 | +393.3% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $214,000 | +105.8% | 13,750 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $448,000 | +103.6% | 30,500 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $112,000 | +57.7% | 7,500 | +53.8% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TRcall | $0 | – | -141 | -100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $73,000 | +2.8% | 7,236 | 0.0% | 0.00% | – | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $161,000 | +14.2% | 17,789 | +2.9% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $404,000 | +111.5% | 57,004 | +100.8% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $295,000 | +2.8% | 35,950 | +1.4% | 0.00% | – |
| BGR | BLACKROCK ENERGY & RES TR | $7,000 | 0.0% | 391 | 0.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $684,000 | +92.7% | 50,840 | +84.9% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $733,000 | +147.6% | 52,862 | +134.5% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $538,000 | +7.8% | 134,510 | -9.9% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $633,000 | -15.7% | 28,527 | -8.7% | 0.00% | – |
| BSE | New | BLACKROCK NY MUNI INC QLTY T | $30,000 | – | 2,360 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORPput | $24,000 | -79.8% | 230 | -77.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $23,000 | +43.8% | 1,780 | +39.1% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $28,000 | +100.0% | 2,100 | +100.0% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $2,000 | -95.1% | 485 | -93.7% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $27,000 | +3.8% | 1,900 | 0.0% | 0.00% | – | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $770,000 | +107.5% | 49,630 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCcall | $29,000 | – | 437 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INCput | $33,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UDFI | New | UNITED DEV FDG IV | $72,000 | – | 4,114 | +100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $731,000 | -68.0% | 59,007 | -63.0% | 0.00% | -100.0% |
| UG | New | UNITED GUARDIAN INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -15,887 | -100.0% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $52,000 | +116.7% | 3,000 | +100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -1,429 | -100.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $12,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $210,000 | -69.3% | 2,171 | -64.8% | 0.00% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $36,000 | 0.0% | 2,542 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTALS INCcall | $12,000 | -58.6% | 136 | -53.6% | 0.00% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -17,525 | -100.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $79,000 | -29.5% | 70,690 | -6.7% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $29,000 | -38.3% | 464 | -28.7% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcall | $21,000 | – | 600 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWput | $49,000 | -47.9% | 2,025 | -43.1% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $240,000 | -72.1% | 6,764 | -69.6% | 0.00% | -100.0% |
| BB | BLACKBERRY LTDput | $26,000 | -18.8% | 3,000 | 0.0% | 0.00% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $64,000 | -61.2% | 550 | -61.8% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -711 | -100.0% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $762,000 | +2077.1% | 80,788 | +1877.7% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $703,000 | -20.9% | 33,681 | -9.5% | 0.00% | -100.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $724,000 | +113.6% | 14,240 | +195.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $18,000 | – | 159 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $59,000 | – | 500 | +100.0% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -8,750 | -100.0% | 0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -23,227 | -100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $303,000 | +15050.0% | 7,764 | +14016.4% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $145,000 | +281.6% | 72,005 | +378.4% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $445,000 | -37.2% | 100,961 | -0.6% | 0.00% | – |
| IAI | Exit | ISHARESu.s. br-deal etf | $0 | – | -2,143 | -100.0% | 0.00% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $414,000 | +48.4% | 180,000 | +43.6% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $0 | – | 18 | +800.0% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $254,000 | +47.7% | 10,113 | +66.8% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $105,000 | +22.1% | 21,476 | -8.6% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $618,000 | +48.9% | 31,297 | +52.2% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $39,000 | +5.4% | 33,551 | +19.5% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $33,000 | -8.3% | 57,930 | +60.1% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $396,000 | +126.3% | 418,550 | +107.2% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORP | $20,000 | +150.0% | 19,500 | +157.7% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $0 | – | 550 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BIIB | BIOGEN INCput | $38,000 | +26.7% | 90 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $136,000 | +23.6% | 90,000 | 0.0% | 0.00% | – | ||
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -120 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -922 | -100.0% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $707,000 | +123.7% | 67,520 | +156.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $340,000 | +161.5% | 37,875 | +250.7% | 0.00% | – |
| VSEC | Buy | VSE CORP | $215,000 | +76.2% | 2,659 | +42.4% | 0.00% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -800 | -100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $352,000 | -6.4% | 38,579 | -10.5% | 0.00% | – |
| VWR | Sell | VWR CORP | $161,000 | -90.8% | 6,248 | -90.7% | 0.00% | -100.0% |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -8,577 | -100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $32,000 | -70.9% | 5,268 | -69.5% | 0.00% | – |
| BPTH | Buy | BIO PATH HOLDINGS INC | $0 | – | 131 | +191.1% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $45,000 | -81.6% | 230 | -86.6% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $777,000 | -36.0% | 58,743 | -29.4% | 0.00% | -100.0% |
| BGMD | New | BG MEDICINE INC | $0 | – | 153 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $85,000 | -84.2% | 1,350 | -87.6% | 0.00% | – |
| BBY | Sell | BEST BUY INCput | $75,000 | -84.0% | 2,000 | -83.4% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $72,000 | -77.8% | 1,925 | -76.9% | 0.00% | – |
| VLYWW | New | VALLEY NATL BANCORPcall | $0 | – | 10,282 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $622,000 | -34.0% | 22,510 | -36.5% | 0.00% | -100.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $72,000 | -4.0% | 500 | 0.0% | 0.00% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $21,000 | -89.7% | 150 | -89.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $77,000 | +413.3% | 8,386 | +662.4% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 125 | -18.8% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $495,000 | -14.9% | 26,042 | +22.1% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $3,000 | -25.0% | 200 | -2.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -18,352 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -2,952 | -100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $162,000 | +45.9% | 2,111 | +43.8% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $223,000 | -9.7% | 61,734 | -45.5% | 0.00% | – |
| VGR | New | VECTOR GROUP LTDcall | $5,000 | – | 250 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -13,350 | -100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $449,000 | -82.9% | 25,427 | -81.3% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $81,000 | -29.6% | 3,252 | -24.4% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $647,000 | -58.5% | 25,433 | -57.0% | 0.00% | -100.0% |
| VEEV | New | VEEVA SYS INCcall | $4,000 | – | 175 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $5,000 | – | 217 | +100.0% | 0.00% | – |
| BZT | BEAZER HOMES USA INCunit 07/15/2015 | $76,000 | -9.5% | 2,851 | 0.0% | 0.00% | – | |
| BSF | Buy | BEAR ST FINL INC | $151,000 | +208.2% | 15,354 | +240.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $311,000 | -31.5% | 30,635 | -38.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $64,000 | +77.8% | 9,002 | +136.7% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $405,000 | -91.0% | 13,011 | -91.9% | 0.00% | -100.0% |
| PAY | New | VERIFONE SYS INCcall | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $550,000 | +336.5% | 19,308 | +197.5% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $101,000 | -46.0% | 12,375 | -25.0% | 0.00% | – |
| VZ | VERIZON COMMUNICATIONS INCput | $266,000 | +3.5% | 5,500 | 0.0% | 0.00% | – | |
| CUDA | Sell | BARRACUDA NETWORKS INC | $169,000 | -21.4% | 4,408 | -26.5% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -800 | -100.0% | 0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -26,369 | -100.0% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $0 | -100.0% | 200 | -86.7% | 0.00% | – |
| VCEL | VERICEL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORPput | $19,000 | -70.3% | 1,800 | -70.0% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $5,000 | +400.0% | 3,264 | +436.8% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -12,075 | -100.0% | 0.00% | – |
| VRSZQ | Sell | VERSO CORP | $191,000 | -67.1% | 106,357 | -37.2% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $92,000 | -25.8% | 8,500 | -26.9% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $0 | – | 3 | -66.7% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $172,000 | – | 6,751 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCcall | $205,000 | – | 8,015 | +100.0% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $312,000 | +231.9% | 4,550 | +264.0% | 0.00% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $2,000 | – | 90 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcall | $66,000 | +10.0% | 980 | +21.7% | 0.00% | – |
| VICL | Sell | VICAL INC | $35,000 | -56.8% | 37,240 | -52.0% | 0.00% | – |
| VCON | Sell | VICON INDS INC | $0 | -100.0% | 252 | -87.0% | 0.00% | – |
| VICR | Sell | VICOR CORP | $544,000 | +0.9% | 35,874 | -19.6% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $207,000 | +33.5% | 6,601 | +15.8% | 0.00% | – |
| VIMC | Buy | VIMICRO INTL CORPadr | $11,000 | +1000.0% | 1,177 | +557.5% | 0.00% | – |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $675,000 | +22.1% | 26,192 | +22.0% | 0.00% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $75,000 | 0.0% | 2,913 | +0.5% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $0 | -100.0% | 153 | -98.8% | 0.00% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PGDDF | New | BARCLAYS BANK PLCipath as glf cur | $47,000 | – | 957 | +100.0% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDcall | $56,000 | +51.4% | 1,920 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HLDGS LTDput | $84,000 | +52.7% | 2,860 | 0.0% | 0.00% | – | |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $441,000 | +49.5% | 16,850 | +48.5% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $85,000 | -38.4% | 2,846 | -11.2% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $0 | -100.0% | 73 | -98.9% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $222,000 | +263.9% | 36,654 | +225.5% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $44,000 | – | 788 | +100.0% | 0.00% | – |
| V | Buy | VISA INCcall | $544,000 | +61.9% | 8,324 | +549.3% | 0.00% | – |
| SGGFF | New | BARCLAYS BANK PLCetn djubs sgar38 | $14,000 | – | 500 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $322,000 | – | 4,365 | +100.0% | 0.00% | – |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $61,000 | – | 2,423 | +100.0% | 0.00% | – |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $151,000 | -55.3% | 9,546 | -51.6% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $706,000 | +23.9% | 21,711 | +21.5% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $3,000 | – | 177 | +100.0% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $134,000 | +7.2% | 11,949 | +18.4% | 0.00% | – |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $117,000 | -25.5% | 22,143 | -47.1% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $44,000 | -15.4% | 3,448 | -22.2% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BOCH | New | BANK COMM HLDGS | $18,000 | – | 3,378 | +100.0% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $467,000 | -40.4% | 9,198 | -38.3% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $76,000 | -81.0% | 7,819 | -79.7% | 0.00% | – |
| BKYF | Sell | BANK KY FINL CORP | $336,000 | -9.2% | 6,881 | -10.3% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $453,000 | +148.9% | 38,572 | +126.1% | 0.00% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $358,000 | -10.9% | 145,224 | +7.9% | 0.00% | – |
| BACWSB | New | BANK AMER CORPcall | $581,000 | – | 1,117,913 | +100.0% | 0.00% | – |
| BACWSA | New | BANK AMER CORPcall | $119,000 | – | 20,447 | +100.0% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $0 | -100.0% | 94 | -100.0% | 0.00% | – |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $34,000 | +100.0% | 3,000 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $32,000 | -17.9% | 4,000 | -16.7% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $152,000 | +117.1% | 17,080 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $410,000 | -61.7% | 26,715 | -55.4% | 0.00% | -100.0% |
| VUZI | New | VUZIX CORP | $17,000 | – | 3,165 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $544,000 | -32.7% | 35,417 | -21.6% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $1,000 | – | 250 | +100.0% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $1,000 | – | 86 | +681.8% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $358,000 | -61.3% | 39,912 | -53.1% | 0.00% | -100.0% |
| UUU | Exit | UNIVERSAL SEC INSTRS INC | $0 | – | -1,284 | -100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $188,000 | -34.3% | 3,091 | -31.9% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $7,000 | -91.4% | 3,605 | -91.2% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $0 | – | 3 | +100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $6,000 | -83.8% | 1,388 | -84.8% | 0.00% | – |
| WLRHW | New | WL ROSS HLDG CORPcall | $175,000 | – | 270,000 | +100.0% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $387,000 | +72.0% | 16,592 | +88.4% | 0.00% | – |
| BIDU | Sell | BAIDU INCput | $239,000 | -14.0% | 1,150 | -5.9% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $668,000 | +9.7% | 32,200 | +6.6% | 0.00% | – |
| BBRC | Exit | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $234,000 | +11.4% | 3,604 | +6.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $429,000 | -8.9% | 23,755 | -13.4% | 0.00% | – |
| BRT | Sell | BRT RLTY TRsh ben int new | $0 | -100.0% | 63 | -98.3% | 0.00% | – |
| WMT | Sell | WAL-MART STORES INCcall | $156,000 | -50.6% | 1,900 | -48.4% | 0.00% | – |
| WMT | New | WAL-MART STORES INCput | $12,000 | – | 150 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $193,000 | -97.5% | 3,350 | -97.1% | 0.00% | -100.0% |
| BINDQ | Sell | BIND THERAPEUTICS INC | $27,000 | -28.9% | 5,077 | -28.5% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $89,000 | +93.5% | 2,040 | +89.6% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $558,000 | -78.9% | 901,330 | -53.0% | 0.00% | -100.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $435,000 | -84.4% | 27,056 | -84.0% | 0.00% | -100.0% |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| WRESQ | Buy | WARREN RES INC | $53,000 | -43.6% | 60,680 | +2.9% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $67,000 | -96.2% | 3,157 | -96.0% | 0.00% | -100.0% |
| WAFDW | New | WASHINGTON FED INCcall | $739,000 | – | 159,062 | +100.0% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $42,000 | -57.6% | 2,321 | -61.9% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $734,000 | +38.8% | 19,279 | +46.1% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $121,000 | +89.1% | 3,126 | +88.1% | 0.00% | – |
| BBT | Sell | BB&T CORPcall | $54,000 | -15.6% | 1,385 | -17.1% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $347,000 | +17250.0% | 99,293 | +16393.9% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $342,000 | -20.5% | 26,801 | -18.2% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $85,000 | -40.6% | 36,704 | -34.8% | 0.00% | – |
| AVP | New | AVON PRODS INCput | $205,000 | – | 25,765 | +100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcall | $0 | – | -187 | -100.0% | 0.00% | – |
| WAVX | New | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 14 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $0 | -100.0% | 25 | -99.9% | 0.00% | – |
| ASM | AVINO SILVER & GOLD MINES LT | $23,000 | +9.5% | 17,200 | 0.0% | 0.00% | – | |
| CAR | Buy | AVIS BUDGET GROUPcall | $191,000 | +64.7% | 3,242 | +85.3% | 0.00% | – |
| AVGR | New | AVINGER INC | $12,000 | – | 1,157 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $453,000 | +20.8% | 30,477 | +15.3% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -1,250 | -100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $18,000 | – | 16,414 | +6627.0% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $238,000 | +95.1% | 15,747 | +94.9% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $18,000 | -99.3% | 1,450 | -99.2% | 0.00% | -100.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $68,000 | -60.2% | 9,744 | +40.4% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $126,000 | +6200.0% | 87,767 | +3410.7% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $243,000 | -37.0% | 4,903 | -39.4% | 0.00% | – |
| AVATAR HLDGS INCnote 7.500% 2/1 | $577,000 | -0.3% | 585,000 | 0.0% | 0.00% | – | ||
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $584,000 | -24.4% | 14,453 | +0.8% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $423,000 | -24.1% | 9,636 | -37.2% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $14,000 | – | 250 | +100.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO & CO NEWcall | $571,000 | +47.2% | 10,500 | +48.3% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEWput | $162,000 | -43.4% | 2,980 | -43.2% | 0.00% | – |
| WFCWS | New | WELLS FARGO & CO NEWcall | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INCcall | $694,000 | +671.1% | 11,844 | +689.6% | 0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -136 | -100.0% | 0.00% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -900 | -100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $8,000 | -20.0% | 1,018 | -10.2% | 0.00% | – |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $35,000 | -32.7% | 4,690 | -33.2% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $88,000 | -11.1% | 6,001 | -34.4% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $611,000 | +281.9% | 19,512 | +277.1% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $394,000 | -42.1% | 12,137 | -38.0% | 0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -500 | -100.0% | 0.00% | – |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $66,000 | -66.2% | 200,000 | -4.1% | 0.00% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $106,000 | -7.8% | 43,000 | 0.0% | 0.00% | – | ||
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $120,000 | +17.6% | 6,136 | -0.1% | 0.00% | – |
| WSTC | Buy | WEST CORP | $368,000 | +4.8% | 10,945 | +2.7% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $157,000 | +55.4% | 17,024 | +116.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $581,000 | +19.8% | 133,333 | 0.0% | 0.00% | – | |
| ADNC | Buy | AUDIENCE INC | $217,000 | +10750.0% | 47,948 | +9394.7% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $598,000 | +4.5% | 1,734 | +3.0% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $23,000 | -64.6% | 18,236 | -58.3% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -29,911 | -100.0% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $16,000 | -15.8% | 2,000 | -16.8% | 0.00% | – |
| MHY | WESTERN ASSET MGD HI INCM FD | $17,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $356,000 | +4.4% | 25,142 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $49,000 | +4.3% | 3,022 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $777,000 | +28.0% | 51,680 | +25.0% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $8,000 | -20.0% | 4,104 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORPcall | $135,000 | – | 1,487 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPput | $61,000 | +238.9% | 679 | +316.6% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $0 | – | 12 | +500.0% | 0.00% | – |
| ASUR | ASURE SOFTWARE INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| ALOT | Sell | ASTRO-MED INC NEW | $14,000 | -79.7% | 1,134 | -73.1% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $0 | – | 2 | -33.3% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $317,000 | -21.7% | 41,076 | -25.7% | 0.00% | – |
| APB | ASIA PAC FD INC | $174,000 | +3.0% | 15,000 | 0.0% | 0.00% | – | |
| ASH | Buy | ASHLAND INC NEWput | $570,000 | +866.1% | 4,485 | +797.0% | 0.00% | – |
| PGDDF | Exit | BARCLAYS BANK PLCipath as glf cur | $0 | – | -957 | -100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $162,000 | -91.1% | 41,530 | -91.5% | 0.00% | -100.0% |
| AINC | Sell | ASHFORD INC | $171,000 | -88.6% | 1,455 | -90.9% | 0.00% | -100.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $736,000 | +143.7% | 12,211 | +149.0% | 0.00% | – |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $596,000 | -10.5% | 790,000 | -2.5% | 0.00% | – | |
| WEYS | Sell | WEYCO GROUP INC | $30,000 | -73.0% | 1,055 | -72.3% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $3,000 | -99.6% | 2,549 | -99.5% | 0.00% | -100.0% |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -300 | -100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $17,000 | +325.0% | 7,851 | +612.4% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $53,000 | +10.4% | 2,556 | +17.2% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $599,000 | +15.4% | 22,134 | +17.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $122,000 | +71.8% | 7,778 | +62.2% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $63,000 | -55.3% | 28,416 | -75.5% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COput | $52,000 | – | 1,200 | +100.0% | 0.00% | – |
| HRT | Buy | ARRHYTHMIA RESH TECHNOLOGY I | $14,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWput | $11,000 | – | 375 | +100.0% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INCcall | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| WFM | New | WHOLE FOODS MKT INCcall | $10,000 | – | 208 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCput | $179,000 | -17.5% | 3,460 | -20.1% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $0 | -100.0% | 52 | -99.2% | 0.00% | – |
| ARMF | Buy | ARES MULTI STRATEGY CR FD IN | $442,000 | +105.6% | 22,000 | +100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INCput | $0 | – | -975 | -100.0% | 0.00% | – |
| ARES COML REAL ESTATE CORPnote 7.000%12/1 | $217,000 | 0.0% | 212,000 | 0.0% | 0.00% | – | ||
| WMB | Sell | WILLIAMS COS INC DELcall | $159,000 | -76.7% | 3,160 | -79.2% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $407,000 | +21.9% | 8,050 | +8.1% | 0.00% | – |
| ARES CAP CORPnote 4.375% 1/1 | $518,000 | +3.4% | 500,000 | 0.0% | 0.00% | – | ||
| ARES CAP CORPnote 4.875% 3/1 | $32,000 | +3.2% | 31,000 | 0.0% | 0.00% | – | ||
| Buy | ARES CAP CORPnote 5.125% 6/0 | $144,000 | +2.1% | 140,000 | +1.4% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $143,000 | +19.2% | 7,733 | +40.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $58,000 | -74.4% | 1,629 | -75.9% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $0 | -100.0% | 5 | -99.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $1,000 | -83.3% | 400 | -77.1% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $558,000 | +58.1% | 128,215 | +25.3% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $528,000 | -59.4% | 56,120 | -52.4% | 0.00% | -100.0% |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $0 | -100.0% | 54 | -98.7% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $360,000 | -49.5% | 361,681 | -9.9% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORPcall | $22,000 | – | 455 | +100.0% | 0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR IIpwrsh s&p500hi | $0 | – | -9,410 | -100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $254,000 | +103.2% | 36,464 | +96.0% | 0.00% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $63,000 | +6200.0% | 3,300 | +3200.0% | 0.00% | – |
| WF | Sell | WOORI BKadr | $133,000 | -13.1% | 5,218 | -7.1% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $358,000 | -54.7% | 22,451 | -49.5% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $313,000 | -17.0% | 49,671 | 0.0% | 0.00% | – | |
| Sell | WORKDAY INCnote 1.500% 7/1 | $367,000 | -58.8% | 296,000 | -59.6% | 0.00% | -100.0% | |
| WK | Sell | WORKIVA INC | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -650 | -100.0% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $320,000 | -38.1% | 38,935 | -43.6% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTput | $0 | – | -2,703 | -100.0% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $410,000 | +1266.7% | 25,007 | +1567.1% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRlargecap divid | $0 | – | -6,953 | -100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $22,000 | – | 4,147 | +100.0% | 0.00% | – | |
| APRI | Sell | APRICUS BIOSCIENCES INC | $0 | -100.0% | 267 | -99.5% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $752,000 | -10.0% | 175,000 | 0.0% | 0.00% | -100.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $4,000 | -99.5% | 334 | -99.5% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $113,000 | -93.5% | 22,608 | -91.5% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $193,000 | -48.4% | 1,540 | -38.9% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $115,000 | -40.4% | 914 | -29.9% | 0.00% | – |
| XGTI | Sell | XG TECHNOLOGY INC | $1,000 | -90.0% | 7,111 | -65.8% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCput | $124,000 | -70.7% | 5,502 | -67.7% | 0.00% | – |
| Sell | XPO LOGISTICS INCnote 4.500%10/0 | $486,000 | -80.5% | 174,000 | -82.3% | 0.00% | -100.0% | |
| AMAT | Sell | APPLIED MATLS INCcall | $368,000 | -67.2% | 16,382 | -63.7% | 0.00% | -100.0% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $399,000 | -11.7% | 20,007 | -7.2% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $42,000 | -85.9% | 1,000 | -85.5% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $524,000 | -24.9% | 12,400 | -23.2% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $16,000 | – | 6,178 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $215,000 | – | 9,493 | +100.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $782,000 | +401.3% | 51,079 | +421.4% | 0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -1,050 | -100.0% | 0.00% | – |
| ARCI | Buy | APPLIANCE RECYCLING CTRS AME | $0 | – | 291 | +127.3% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $178,000 | -41.8% | 11,072 | -43.0% | 0.00% | – |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $27,000 | +350.0% | 10,141 | +231.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $68,000 | -71.5% | 18,953 | -71.8% | 0.00% | – |
| AIF | APOLLO TACTICAL INCOME FD IN | $183,000 | +2.2% | 11,256 | 0.0% | 0.00% | – | |
| XOOM | Buy | XOOM CORP | $414,000 | +5075.0% | 28,285 | +5349.9% | 0.00% | – |
| APOLLO INVT CORPnote 5.750% 1/1 | $293,000 | -0.7% | 288,000 | 0.0% | 0.00% | – | ||
| YY | Sell | YY INC | $591,000 | -48.7% | 10,843 | -41.4% | 0.00% | -100.0% |
| YY | YY INCcall | $22,000 | -12.0% | 415 | 0.0% | 0.00% | – | |
| YDKN | Sell | YADKIN FINL CORP | $74,000 | -94.3% | 3,704 | -94.4% | 0.00% | -100.0% |
| APOL | Sell | APOLLO ED GROUP INCcall | $36,000 | -81.3% | 1,943 | -65.8% | 0.00% | – |
| YHOO | Sell | YAHOO INCcall | $354,000 | -72.8% | 7,989 | -69.1% | 0.00% | -100.0% |
| APA | Sell | APACHE CORPput | $27,000 | -30.8% | 450 | -28.8% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $0 | – | 78 | +100.0% | 0.00% | – |
| New | YANDEX NVnote 1.125%12/1 | $197,000 | – | 240,000 | +100.0% | 0.00% | – | |
| ANTM | New | ANTHEM INCcall | $154,000 | – | 1,000 | +100.0% | 0.00% | – |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $525,000 | +4.6% | 283,877 | +32.9% | 0.00% | – |
| YDLE | Sell | YODLEE INC | $0 | -100.0% | 19 | -99.9% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $0 | – | 2 | -66.7% | 0.00% | – |
| ANTH | Sell | ANTHERA PHARMACEUTICALS INC | $796,000 | +148.0% | 178,376 | -12.2% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $135,000 | -38.4% | 50,023 | -41.4% | 0.00% | – |
| YUM | Sell | YUM BRANDS INCcall | $40,000 | -66.4% | 512 | -68.9% | 0.00% | – |
| YUME | Sell | YUME INC | $278,000 | -19.4% | 53,707 | -21.8% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -7,952 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -20,075 | -100.0% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $557,000 | +225.7% | 31,312 | +213.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -3,245 | -100.0% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $0 | – | 18 | +800.0% | 0.00% | – |
| APC | Sell | ANADARKO PETE CORPput | $49,000 | -77.6% | 600 | -77.5% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $799,000 | -19.5% | 35,288 | -13.5% | 0.00% | -100.0% |
| Exit | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $71,000 | -14.5% | 4,559 | -17.1% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $7,000 | 0.0% | 3,233 | -22.8% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $5,000 | – | 51 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCput | $0 | – | 2 | +100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $566,000 | -50.6% | 9,967 | -51.1% | 0.00% | -100.0% |
| ZBH | New | ZIMMER HLDGS INCcall | $75,000 | – | 639 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $79,000 | +51.9% | 7,102 | +39.3% | 0.00% | – |
| ZIONW | New | ZIONS BANCORPORATIONcall | $49,000 | – | 12,978 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $752,000 | +172.5% | 70,101 | +27.9% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $66,000 | +3.1% | 17,228 | -4.4% | 0.00% | – |
| NHCPRA | Exit | NATIONAL HEALTHCARE CORPpfd conv ser a | $0 | – | -190 | -100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $730,000 | -16.5% | 533,839 | -16.4% | 0.00% | -100.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $25,000 | +127.3% | 3,457 | +0.9% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcall | $65,000 | +66.7% | 1,409 | +55.0% | 0.00% | – |
| ZSPH | Sell | ZS PHARMA INC | $594,000 | -42.9% | 14,138 | -43.7% | 0.00% | -100.0% |
| ZSAN | New | ZOSANO PHARMA CORP | $19,000 | – | 1,942 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $723,000 | +188.0% | 48,394 | +123.0% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $252,000 | -19.7% | 14,551 | -11.1% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $0 | – | 72 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $43,000 | -81.9% | 271 | -81.9% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $23,000 | – | 671 | +100.0% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $29,000 | -85.9% | 895 | -88.2% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $1,000 | – | 93 | +3000.0% | 0.00% | – |
| B108PS | Sell | ACTAVIS PLCcall | $776,000 | -66.2% | 2,608 | -70.8% | 0.00% | -100.0% |
| B108PS | Sell | ACTAVIS PLCput | $124,000 | -36.4% | 418 | -44.9% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $324,000 | +6.6% | 12,335 | +3.5% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $86,000 | -73.0% | 1,614 | -73.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $502,000 | -38.3% | 47,389 | -32.5% | 0.00% | -100.0% |
| AMT | AMERICAN TOWER CORP NEWput | $14,000 | -6.7% | 158 | 0.0% | 0.00% | – | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 204 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $417,000 | +23.4% | 46,700 | +97.9% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $554,000 | -34.7% | 7,339 | -56.2% | 0.00% | -100.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $160,000 | +18.5% | 15,705 | +4.9% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $268,000 | -78.0% | 275,000 | -79.3% | 0.00% | -100.0% | |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -5,549 | -100.0% | 0.00% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $105,000 | -50.0% | 10,687 | -54.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $569,000 | -21.3% | 11,483 | -18.4% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $388,000 | -1.3% | 17,224 | +8.3% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $67,000 | -61.7% | 3,829 | -64.4% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $22,000 | -98.5% | 1,370 | -98.2% | 0.00% | -100.0% |
| HELI | Sell | CHC GROUP LTD | $184,000 | -84.1% | 139,441 | -61.2% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $164,000 | -24.8% | 3,010 | -22.8% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $296,000 | -87.8% | 81,729 | -89.0% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $92,000 | -67.1% | 1,700 | -66.1% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $799,000 | -53.6% | 65,350 | -53.1% | 0.00% | -100.0% |
| AIGWS | New | AMERICAN INTL GROUP INCcall | $160,000 | – | 7,355 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $57,000 | -76.6% | 2,621 | -73.7% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -214 | -100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $16,000 | -96.9% | 225 | -96.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $58,000 | -17.1% | 750 | -1.6% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDput | $164,000 | -9.9% | 2,000 | -0.3% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $382,000 | -11.6% | 144,218 | +7.0% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $268,000 | – | 52,672 | +100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -10,729 | -100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $352,000 | -15.0% | 34,331 | -11.9% | 0.00% | – |
| AMZGQ | Buy | AMERICAN EAGLE ENERGY CORP | $23,000 | +109.1% | 130,881 | +592.1% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $719,000 | +1.7% | 113,625 | +24.4% | 0.00% | – |
| BTAL | Exit | FQF TRquant neut ant | $0 | – | -2,862 | -100.0% | 0.00% | – |
| CADTR | New | DT ASIA INVTS LTDright 03/30/2016 | $30,000 | – | 193,700 | +100.0% | 0.00% | – |
| CADTU | Sell | DT ASIA INVTS LTDunit 03/29/2021t | $70,000 | -96.6% | 7,118 | -96.6% | 0.00% | -100.0% |
| CADTW | New | DT ASIA INVTS LTDcall | $8,000 | – | 98,500 | +100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | 1 | -75.0% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $123,000 | +55.7% | 176,106 | +128.1% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $216,000 | -42.4% | 4,100 | -41.4% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $324,000 | -74.9% | 6,150 | -74.5% | 0.00% | -100.0% |
| ESV | Buy | ENSCO PLCcall | $18,000 | – | 900 | +29900.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,940 | -100.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $96,000 | -29.4% | 13,037 | -33.1% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -1,830 | -100.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $204,000 | -49.8% | 4,568 | -60.2% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -185 | -100.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $0 | – | 2 | -60.0% | 0.00% | – |
| EPAX | New | AMBASSADORS GROUP INC | $1,000 | – | 423 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $724,000 | -84.8% | 37,350 | -84.0% | 0.00% | -100.0% |
| ESGC | Buy | EROS INTL PLC | $416,000 | +210.4% | 23,937 | +277.0% | 0.00% | – |
| GSOL | Buy | GLOBAL SOURCES LTDord | $106,000 | +19.1% | 18,221 | +28.3% | 0.00% | – |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $86,000 | +62.3% | 3,122 | +65.1% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $775,000 | -92.6% | 32,124 | -92.5% | 0.00% | -100.0% |
| AMZN | Sell | AMAZON COM INCput | $456,000 | -54.4% | 1,230 | -61.8% | 0.00% | -100.0% |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -495 | -100.0% | 0.00% | – |
| AMZN | Sell | AMAZON COM INCcall | $521,000 | +12.3% | 1,401 | -6.4% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLCcall | $29,000 | +222.2% | 1,150 | +53.3% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $381,000 | -3.8% | 276,000 | 0.0% | 0.00% | – | ||
| IKGH | Buy | IAO KUN GROUP HLDG CO LTD | $22,000 | +120.0% | 13,389 | +67.4% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $336,000 | +3.7% | 1,824 | +73.9% | 0.00% | – |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $9,000 | 0.0% | 1,345 | 0.0% | 0.00% | – | |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $40,000 | +66.7% | 3,325 | +56.5% | 0.00% | – |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $17,000 | -51.4% | 12,781 | -50.4% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $0 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| Sell | ALPHA NATURAL RESOURCES INCnote 3.750%12/1 | $248,000 | -38.9% | 670,000 | -17.8% | 0.00% | – | |
| JST | Buy | JINPAN INTL LTDord | $5,000 | +150.0% | 1,187 | +243.1% | 0.00% | – |
| New | ALPHA NATURAL RESOURCES INCnote 2.375% 4/1 | $693,000 | – | 700,000 | +100.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $709,000 | +99.2% | 89,815 | +111.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $455,000 | +237.0% | 13,729 | +140.7% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $308,000 | +16.7% | 18,973 | +14.6% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $306,000 | +356.7% | 15,500 | +376.9% | 0.00% | – |
| EVAR | Sell | LOMBARD MED INC | $299,000 | -50.4% | 74,393 | -20.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $430,000 | +228.2% | 47,118 | +238.3% | 0.00% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -315 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -1,810 | -100.0% | 0.00% | – |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $94,000 | -26.0% | 11,271 | -21.2% | 0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $54,000 | – | 5,555 | +100.0% | 0.00% | – |
| GGACR | Sell | GARNERO GROUP ACQUISITION COright 06/25/2016 | $3,000 | -70.0% | 21,145 | -37.2% | 0.00% | – |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $30,000 | +114.3% | 3,920 | +100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $321,000 | -46.7% | 292,343 | -23.4% | 0.00% | – |
| MDT | New | MEDTRONIC PLCput | $179,000 | – | 2,300 | +100.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $632,000 | -58.7% | 36,414 | -65.5% | 0.00% | -100.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $19,000 | -50.0% | 294 | -42.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $131,000 | -52.0% | 5,950 | -54.3% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $106,000 | +58.2% | 11,952 | +54.7% | 0.00% | – |
| ALCO | Sell | ALICO INC | $24,000 | -41.5% | 492 | -41.9% | 0.00% | – |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $82,000 | – | 10,220 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $491,000 | +844.2% | 5,907 | +1069.7% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $85,000 | -22.7% | 6,000 | -9.8% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $354,000 | – | 4,264 | +100.0% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $40,000 | +37.9% | 35,450 | +98.7% | 0.00% | – |
| ALXA | ALEXZA PHARMACEUTICALS INC | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| AXU | Buy | ALEXCO RESOURCE CORP | $15,000 | +7.1% | 40,131 | +42.1% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $2,000 | – | 128 | +966.7% | 0.00% | – | |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -23,333 | -100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $135,000 | -53.8% | 3,170 | -57.5% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| PANL | PANGAEA LOGISTICS SOLUTION L | $26,000 | -43.5% | 9,788 | 0.0% | 0.00% | – | |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -260 | -100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $25,000 | – | 2,530 | +100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $530,000 | – | 18,437 | +54126.5% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -277,522 | -100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $32,000 | -74.0% | 1,858 | -64.8% | 0.00% | – |
| AAPRB | Sell | ALCOA INC | $71,000 | -97.8% | 1,625 | -97.5% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $23,000 | -47.7% | 2,556 | -32.1% | 0.00% | – |
| AA | Buy | ALCOA INCput | $196,000 | +366.7% | 15,272 | +462.7% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,000 | -99.8% | 24 | -99.6% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $49,000 | -57.4% | 4,417 | -55.7% | 0.00% | – |
| AIXNY | AIXTRON SEsponsored adr | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| Sell | AIRTRAN HLDGS INCnote 5.250%11/0 | $510,000 | +2.6% | 169,000 | -0.6% | 0.00% | – | |
| AGRX | Buy | AGILE THERAPEUTICS INC | $73,000 | +3550.0% | 7,937 | +1884.2% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $374,000 | -29.8% | 38,140 | -10.1% | 0.00% | – |
| SINA | New | SINA CORPput | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $135,000 | +104.5% | 26,792 | +60.1% | 0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -21,223 | -100.0% | 0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -1,175 | -100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $334,000 | -91.9% | 19,420 | -93.0% | 0.00% | -100.0% |
| AEM | New | AGNICO EAGLE MINES LTDcall | $51,000 | – | 1,850 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $50,000 | +28.2% | 9,685 | +33.4% | 0.00% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -25 | -100.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $761,000 | -50.6% | 93,100 | -57.8% | 0.00% | -100.0% |
| AESPRC | Buy | AES TR IIIpfd cv 6.75% | $139,000 | +69.5% | 2,742 | +68.5% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $0 | -100.0% | 89 | -93.0% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $99,000 | -89.3% | 12,579 | -89.9% | 0.00% | -100.0% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $24,000 | -61.3% | 80,125 | -38.0% | 0.00% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -2,288 | -100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $406,000 | -76.0% | 13,602 | -81.6% | 0.00% | -100.0% |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -597 | -100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $561,000 | -21.2% | 161,887 | -47.4% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $87,000 | +295.5% | 19,689 | +315.2% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $415,000 | -39.4% | 15,956 | -51.3% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $764,000 | +547.5% | 142,709 | +474.7% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $40,000 | +1900.0% | 3,212 | +1415.1% | 0.00% | – |
| ADXS | ADVAXIS INC | $144,000 | +80.0% | 10,000 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTDcall | $57,000 | -10.9% | 1,220 | 0.0% | 0.00% | – | |
| AEHR | Sell | AEHR TEST SYSTEMS | $0 | -100.0% | 424 | -11.9% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $22,000 | – | 153 | +100.0% | 0.00% | – |
| TCPIF | Sell | TCP INTL HLDGS LTD | $159,000 | -87.6% | 86,796 | -58.3% | 0.00% | -100.0% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $316,000 | +255.1% | 6,328 | +163.3% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $14,000 | -73.6% | 2,433 | -60.4% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $1,000 | -83.3% | 119 | -64.8% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDput | $14,000 | -92.9% | 1,000 | -90.7% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $309,000 | +239.6% | 13,460 | +256.3% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -12 | -100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $159,000 | +4.6% | 2,379 | -22.8% | 0.00% | – |
| FWVB | Exit | FIRST W VA BANCORP INC | $0 | – | -877 | -100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $0 | – | 43 | +258.3% | 0.00% | – |
| IPRA | INTELSAT S Aman conv jr pfd | $2,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $214,000 | -6.1% | 55,387 | +11.6% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -8,355 | -100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $93,000 | -68.7% | 20,685 | -68.5% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $766,000 | +23.2% | 45,566 | +29.8% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $262,000 | +240.3% | 4,346 | +234.3% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $145,000 | -32.2% | 30,295 | +21.7% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $77,000 | +352.9% | 8,807 | +260.1% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $713,000 | +24.4% | 101,318 | +47.1% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $222,000 | -53.0% | 4,000 | -66.5% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $0 | – | 1 | +100.0% | 0.00% | – |
| EMITF | Buy | ELBIT IMAGING LTD | $6,000 | 0.0% | 5,516 | +34.0% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $140,000 | – | 19,515 | +100.0% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $206,000 | -42.5% | 10,821 | -42.3% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $29,000 | – | 3,139 | +100.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $609,000 | -15.2% | 48,959 | -20.6% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $634,000 | -69.8% | 34,395 | -66.8% | 0.00% | -100.0% |
| ACTA | Buy | ACTUA CORP | $624,000 | +106.6% | 40,470 | +146.3% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $252,000 | +11.0% | 11,518 | +11.2% | 0.00% | – |
| LMNS | Sell | LUMENIS LTD | $402,000 | -19.4% | 33,697 | -37.1% | 0.00% | – |
| MCUR | New | MACROCURE LTD | $34,000 | – | 3,700 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $112,000 | -69.9% | 16,575 | -63.9% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $128,000 | – | 40,133 | +44993.3% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $396,000 | +120.0% | 34,425 | +98.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $670,000 | +108.1% | 41,844 | +91.8% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $243,000 | -48.0% | 72,651 | -31.8% | 0.00% | – |
| RRM | Buy | RR MEDIA LTD | $314,000 | +26.1% | 40,997 | +18.2% | 0.00% | – |
| REWALK ROBOTICS LTD | $0 | – | 20 | 0.0% | 0.00% | – | ||
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -83 | -100.0% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $94,000 | – | 38,394 | +319850.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDput | $0 | – | 1 | +100.0% | 0.00% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $106,000 | +292.6% | 12,734 | +371.6% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $166,000 | – | 7,306 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $0 | – | 4 | +100.0% | 0.00% | – |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $59,000 | -13.2% | 18,000 | -10.0% | 0.00% | – |
| ACTS | Sell | ACTIONS SEMICONDUCTOR CO LTDadr | $4,000 | -20.0% | 2,708 | -6.6% | 0.00% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $196,000 | +100.0% | 9,720 | +97.6% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $31,000 | -99.3% | 1,679 | -99.2% | 0.00% | -100.0% |
| PIOI | Sell | ACTIVE POWER INC | $186,000 | +19.2% | 85,100 | -0.5% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $1,000 | -96.6% | 3,855 | -89.9% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $533,000 | -41.9% | 24,653 | -47.1% | 0.00% | -100.0% |
| ACU | New | ACME UTD CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $9,000 | +50.0% | 1,000 | +82.5% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $29,000 | -94.8% | 3,050 | -92.8% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $183,000 | -10.7% | 39,754 | -16.5% | 0.00% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $243,000 | – | 176,971 | +100.0% | 0.00% | – |
| ACCURAY INCdebt 3.500% 2/0 | $709,000 | +15.3% | 400,000 | 0.0% | 0.00% | – | ||
| ACCURAY INCnote 3.500% 2/0 | $691,000 | +15.4% | 390,000 | 0.0% | 0.00% | – | ||
| ANCX | Buy | ACCESS NATL CORP | $672,000 | +11.3% | 35,936 | +0.4% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $0 | -100.0% | 79 | -98.4% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SGF | ABERDEEN SINGAPORE FD INC | $712,000 | -4.6% | 62,850 | 0.0% | 0.00% | – | |
| MYL | New | MYLAN N Vcall | $23,000 | – | 391 | +100.0% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $14,000 | +100.0% | 1,850 | +100.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $92,000 | +91.7% | 17,356 | +100.0% | 0.00% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -148,503 | -100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $504,000 | +105.7% | 23,058 | +103.7% | 0.00% | – |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $519,000 | +25850.0% | 28,692 | +14246.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $31,000 | +675.0% | 3,867 | +564.4% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $84,000 | +35.5% | 3,819 | +74.3% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $346,000 | – | 5,919 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $729,000 | -37.6% | 30,000 | -62.0% | 0.00% | -100.0% |
| ABBV | Buy | ABBVIE INCcall | $212,000 | +75.2% | 3,638 | +96.6% | 0.00% | – |
| YNDX | New | YANDEX N Vcall | $23,000 | – | 1,525 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $23,000 | – | 502 | +100.0% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $166,000 | -1.2% | 3,538 | -3.5% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $0 | – | 55 | +685.7% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $69,000 | -40.5% | 1,500 | -41.9% | 0.00% | – |
| PLPM | Buy | PLANET PAYMENT INC | $221,000 | +662.1% | 116,372 | +703.2% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $363,000 | +6.5% | 16,608 | +26.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $0 | -100.0% | 110 | -99.5% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $799,000 | -4.9% | 56,131 | -6.7% | 0.00% | -100.0% |
| ASC | Buy | ARDMORE SHIPPING CORP | $392,000 | +6.8% | 39,053 | +26.8% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $3,000 | -95.7% | 231 | -95.2% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $141,000 | -65.7% | 95,591 | -42.0% | 0.00% | – |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $0 | – | 1 | -50.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $193,000 | -68.3% | 10,984 | -68.2% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $12,000 | – | 1,987 | +100.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $729,000 | -87.4% | 104,686 | -86.8% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $685,000 | -74.9% | 112,023 | -72.5% | 0.00% | -100.0% |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $11,000 | -98.4% | 2,753 | -98.3% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $393,000 | – | 53,289 | +100.0% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| T | Sell | AT&T INCput | $267,000 | -5.3% | 8,200 | -2.4% | 0.00% | – |
| FREE | New | FREESEAS INC | $53,000 | – | 1,140,891 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCcall | $16,000 | -87.8% | 500 | -87.2% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $312,000 | – | 14,399 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $147,000 | – | 7,744 | +100.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LTD | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| AUMAW | New | AR CAP ACQUISITION CORPcall | $90,000 | – | 200,000 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $0 | -100.0% | 416 | -99.9% | 0.00% | -100.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $4,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $174,000 | -49.9% | 19,164 | -32.4% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $702,000 | +4914.3% | 106,738 | +6349.4% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $115,000 | -60.5% | 32,156 | -57.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $620,000 | -23.0% | 67,341 | -14.6% | 0.00% | – |
| New | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $747,000 | – | 650,000 | +100.0% | 0.00% | – | |
| SDLP | New | SEADRILL PARTNERS LLCput | $4,000 | – | 420 | +100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $0 | -100.0% | 508 | -98.3% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $21,000 | – | 2,068 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $5,000 | -93.8% | 879 | -93.1% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $166,000 | – | 6,434 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $16,000 | -44.8% | 3,650 | -25.8% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $563,000 | -37.0% | 68,572 | -20.5% | 0.00% | -100.0% |
| AEPI | Buy | AEP INDS INC | $22,000 | +175.0% | 437 | +207.7% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $76,000 | -61.8% | 6,285 | -54.3% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $603,000 | -79.4% | 72,815 | -77.6% | 0.00% | -100.0% |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -402 | -100.0% | 0.00% | – |
| CMF | Exit | ISHAREScali amt-fre etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -52,580 | -100.0% | 0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -447 | -100.0% | 0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -3,148 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -3,215 | -100.0% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -81,758 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -2,436 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -21,698 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -2 | -100.0% | 0.00% | – |
| ONP | Exit | ORIENT PAPER INC | $0 | – | -10,660 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -483 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -4,914 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -3,221 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -2,305 | -100.0% | 0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -52,407 | -100.0% | 0.00% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -1,603 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -8,232 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -352 | -100.0% | 0.00% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -20,556 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -87 | -100.0% | 0.00% | – |
| HFBL | Exit | HOME FED BANCORP INC LA NEW | $0 | – | -92 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -13,958 | -100.0% | 0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $0 | – | -239,453 | -100.0% | 0.00% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -44,064 | -100.0% | 0.00% | – |
| DBGR | Exit | DBX ETF TRdx trackr germn | $0 | – | -12,035 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -700 | -100.0% | 0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -1,213 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -72 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -1,541 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -500 | -100.0% | 0.00% | – |
| FFNM | Exit | FIRST FED NORTHN MICH BANCOR | $0 | – | -2,239 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -38,167 | -100.0% | 0.00% | – |
| AGNUQ | Exit | AG&E HLDGS INC | $0 | – | -3,468 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -4,563 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARESu.s. pharma etf | $0 | – | -2,765 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -141 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDput | $0 | – | -900 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -4,961 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -1,917 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -61 | -100.0% | 0.00% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -18,928 | -100.0% | 0.00% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -146,366 | -100.0% | 0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -200 | -100.0% | 0.00% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -18,635 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -22,800 | -100.0% | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -50,526 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -40,163 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARESrus top 200 etf | $0 | – | -500 | -100.0% | 0.00% | – |
| CBAK | Exit | CHINA BAK BATTERY INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -91 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSglb x ftse pt 20 | $0 | – | -1,493 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -2,084 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -795 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -1,151 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -30,072 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -91 | -100.0% | 0.00% | – |
| DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -267 | -100.0% | 0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -788 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -200 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -4,150 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -17,048 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -98 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -488 | -100.0% | 0.00% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -1,313,000 | -100.0% | 0.00% | – | |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -675 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -8,259 | -100.0% | 0.00% | – |
| HVTA | Exit | HAVERTY FURNITURE INCcl a | $0 | – | -124 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -5,964 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -80 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -1,025 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -4,550 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -5,675 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -21,612 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -105 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -800 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -206 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -95 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INCcall | $0 | – | -1,406 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMPS | Exit | ISHARES TRutilities bd etf | $0 | – | -1,298 | -100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -62 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -420 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -5,332 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -3,475 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -3,125 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -27,086 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -216 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN LD & NURSERIES INCcl a | $0 | – | -90 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -2,659 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -210 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -13,135 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -699 | -100.0% | 0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -3,522 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -11,231 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -4,525 | -100.0% | 0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -250 | -100.0% | 0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -27,150 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -17,417 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -275 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -16,948 | -100.0% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHps gold ds etn | $0 | – | -100 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -824 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -1,691 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -3,101 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -1,777 | -100.0% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -277 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -2,367 | -100.0% | 0.00% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -9,213 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -1,749 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -3,450 | -100.0% | 0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -500 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,034 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -750 | -100.0% | 0.00% | – |
| CAWW | Exit | CCA INDS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| FUND | Exit | ROYCE FOCUS TR | $0 | – | -12 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -168 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -110,832 | -100.0% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -2,933 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -20,300 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARESglb infrastr etf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDput | $0 | – | -126 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -131 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -217 | -100.0% | 0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -11,959 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -3,276 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -10,746 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -6,704 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -688 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -12 | -100.0% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -8,132 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARESu.s. insrnce etf | $0 | – | -500 | -100.0% | 0.00% | – |
| CELP | Exit | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -79,635 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -7,071 | -100.0% | 0.00% | – |
| GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -2,177 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -1,205 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -18,453 | -100.0% | 0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCcall | $0 | – | -388 | -100.0% | 0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -1,150 | -100.0% | 0.00% | – |
| CNDA | Exit | INDEXIQ ETF TRcan sml cp etf | $0 | – | -914 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MONY | Exit | ISHARES TRfincls bond etf | $0 | – | -1,640 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -27 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -84 | -100.0% | 0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -23,503 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRput | $0 | – | -5,430 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -29,152 | -100.0% | 0.00% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -1 | -100.0% | 0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -14,030 | -100.0% | 0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -12,775 | -100.0% | 0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -22,817 | -100.0% | 0.00% | – |
| CRMDWS | Exit | CORMEDIX INC*w exp 03/24/201 | $0 | – | -29,608 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -1,684 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -396 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FUTS | Exit | PROSHARES TR IImngd fut strat | $0 | – | -18,300 | -100.0% | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -4,059 | -100.0% | 0.00% | – |
| SPP | Exit | SANCHEZ PRODTN PARTNERS LLC | $0 | – | -76,700 | -100.0% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -71 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -45 | -100.0% | 0.00% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -11 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -994 | -100.0% | 0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -6,536 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -1,729 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -3,990 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -1,424 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -11,398 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -96 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,422 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -772 | -100.0% | 0.00% | – |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $0 | – | -285,000 | -100.0% | 0.00% | – | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,063 | -100.0% | 0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -2,375 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -3,983 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELcall | $0 | – | -1 | -100.0% | 0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -544 | -100.0% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -113,000 | -100.0% | 0.00% | – | |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -145 | -100.0% | 0.00% | – |
| MEIL | Exit | METHES ENERGIES INTL LTD | $0 | – | -5,309 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -20,560 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -3,558 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -50 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -1,162 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -5,066 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -5,200 | -100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -1,293 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -1,368 | -100.0% | 0.00% | – |
| SPHY | Exit | SPDR SER TRspdr bofa crss | $0 | – | -2,782 | -100.0% | 0.00% | – |
| LOAN | Exit | MANHATTAN BRIDGE CAPITAL INC | $0 | – | -2,622 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORPcall | $0 | – | -207 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -6,493 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -800 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -180 | -100.0% | 0.00% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -3,750 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -96 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -5,664 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -249 | -100.0% | 0.00% | – |
| JJUFF | Exit | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LGLPW | Exit | LGL GROUP INC*w exp 08/06/201 | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -927 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -405 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARESmrngstr lg-cp vl | $0 | – | -57 | -100.0% | 0.00% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -1,009 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -2,643 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -16,883 | -100.0% | 0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -1,508 | -100.0% | 0.00% | – |
| TAHO | Exit | TAHOE RES INCcall | $0 | – | -950 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,577 | -100.0% | 0.00% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -17,500 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -5,844 | -100.0% | 0.00% | – |
| JD | Exit | JD COM INCput | $0 | – | -2,990 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,183 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -2,377 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -850 | -100.0% | 0.00% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -499 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -5,354 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -1,314 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -536 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -2,181 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -3,239 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -17,800 | -100.0% | 0.00% | – |
| DPW | Exit | DIGITAL PWR CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | WRIGHT MED GROUP INCnote 2.000% 8/1 | $0 | – | -667,000 | -100.0% | 0.00% | – | |
| BP | Exit | BP PLCcall | $0 | – | -1,039 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -14,820 | -100.0% | 0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -610 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -8,523 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -500 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -5,770 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| MORT | Exit | MARKET VECTORS ETF TRmtg reit etf | $0 | – | -13,627 | -100.0% | 0.00% | – |
| ROIQW | Exit | ROI ACQUISITION CORP II*w exp 09/17/201 | $0 | – | -451,945 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,568 | -100.0% | 0.00% | – |
| TACOW | Exit | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | – | -7,702 | -100.0% | 0.00% | – |
| COH | Exit | COACH INCput | $0 | – | -265 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -6,303 | -100.0% | 0.00% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -148 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcall | $0 | – | -665 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -100 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -32,533 | -100.0% | 0.00% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -7,309 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -841 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -4,194 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -1,300 | -100.0% | 0.00% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -664 | -100.0% | 0.00% | – |
| ESBF | Exit | ESB FINL CORP | $0 | – | -10,206 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -442 | -100.0% | 0.00% | – |
| MTBWS | Exit | M & T BK CORP*w exp 12/23/201 | $0 | – | -7,515 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -13,000 | -100.0% | 0.00% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -5,763 | -100.0% | 0.00% | – |
| XMPT | Exit | MARKET VECTORS ETF TRmun bd closed | $0 | – | -5,385 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -700 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCput | $0 | – | -2,197 | -100.0% | 0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -2,653 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -13,350 | -100.0% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -4,737 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -16,573 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -2,250 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -18,117 | -100.0% | 0.00% | – |
| VALX | Exit | ETF SER SOLUTIONSval mkt leg et | $0 | – | -28,649 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -1,578 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -10,332 | -100.0% | 0.00% | – |
| DAKPQ | Exit | DAKOTA PLAINS HLDGS INC | $0 | – | -934 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -16,289 | -100.0% | 0.00% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -4,618 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -500 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -2,494 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -4,620 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -500 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -753 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -460 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -4,600 | -100.0% | 0.00% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -1,582 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -6,170 | -100.0% | 0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -527 | -100.0% | 0.00% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -25,081 | -100.0% | 0.00% | – |
| INXX | Exit | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $0 | – | -600 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -631 | -100.0% | 0.00% | – |
| Exit | SYNERGY PHARMACEUTICALS DEL*w exp 12/06/201 | $0 | – | -183,600 | -100.0% | 0.00% | – | |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -761 | -100.0% | 0.00% | – |
| Exit | GOLDEN STAR RES LTD CDAdebt 5.000% 6/0 | $0 | – | -240,000 | -100.0% | 0.00% | – | |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -200 | -100.0% | 0.00% | – |
| ENGN | Exit | ISHARES TRinds bd etf | $0 | – | -200 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INCcall | $0 | – | -450 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCcall | $0 | – | -236 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -345 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -23,581 | -100.0% | 0.00% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -2,300 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -87 | -100.0% | 0.00% | – |
| GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -3,421 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -937 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -9,096 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -3,750 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCput | $0 | – | -200 | -100.0% | 0.00% | – |
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -116 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -4,152 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -31 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -557 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -12,263 | -100.0% | 0.00% | – |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -355 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -3,200 | -100.0% | 0.00% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -918 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -1,450 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -722 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -58,123 | -100.0% | 0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -34,284 | -100.0% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -26,484 | -100.0% | 0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -14,502 | -100.0% | 0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $0 | – | -14,349 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -264 | -100.0% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -5,130 | -100.0% | 0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -1,856 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -560 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -1,476 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -7,276 | -100.0% | 0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $0 | – | -805,386 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -17,197 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -419 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -609 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INCcall | $0 | – | -126 | -100.0% | 0.00% | – |
| CACGW | Exit | CHART ACQUISITION CORP*w exp 12/19/201 | $0 | – | -850,344 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -115 | -100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -29,524 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -37,339 | -100.0% | 0.00% | – |
| PBCP | Exit | POLONIA BACORP INC MD | $0 | – | -96 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -3,420 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -14,754 | -100.0% | 0.00% | – |
| EWG | Exit | ISHAREScall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EWCS | Exit | ISHARES TRmsci cda sm etf | $0 | – | -878 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -3,771 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -430 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -17,020 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -1,867 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -4,721 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARESus regnl bks etf | $0 | – | -17,400 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -6,950 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -7,370 | -100.0% | 0.00% | – |
| ABAC | Exit | AOXIN TIANLI GROUP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -500 | -100.0% | 0.00% | – |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -3,975 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -6,725 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -846 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -118 | -100.0% | 0.00% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -1,428,766 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -8,855 | -100.0% | 0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -1,750 | -100.0% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -2,500 | -100.0% | 0.00% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -250 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -3,389 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -490 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -3,171 | -100.0% | 0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -743 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -800 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -41,580 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,935 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -12 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -2,933 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -1,524 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -2,454 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX SHS FDSs&p bric 40etf | $0 | – | -1,765 | -100.0% | 0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -7,456 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | -1,855 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -475 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCcall | $0 | – | -3,098 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -6,501 | -100.0% | 0.00% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -7,625 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -5,529 | -100.0% | 0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -3,582 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -494 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -22,802 | -100.0% | 0.00% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -238 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -91 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -7,784 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARESus oil&gs ex etf | $0 | – | -239 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -763 | -100.0% | 0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -2,423 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -1,940 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -2,120 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -150 | -100.0% | 0.00% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -826 | -100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -208 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -642 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -3,567 | -100.0% | 0.00% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -400 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -3,815 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -9,971 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK MEDIA INC | $0 | – | -132 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -15,653 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -810 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -308 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -1,618 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -229 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -250 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -376 | -100.0% | 0.00% | – |
| INNL | Exit | INNOCOLL AGsponsored adr | $0 | – | -28,811 | -100.0% | 0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RGRC | Exit | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $0 | – | -12,120 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -2,975 | -100.0% | 0.00% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -122 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -1,755 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -16,874 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -20,327 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -67,800 | -100.0% | 0.00% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -1,991 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -7,386 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -6,495 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -9,176 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,158 | -100.0% | 0.00% | – |
| RSX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -1,310 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -8,175 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -26,242 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -325 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -1,565 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MLN | Exit | MARKET VECTORS ETF TRmktvec lmunetf | $0 | – | -1,337 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -24,278 | -100.0% | 0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -24,215 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -45 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDput | $0 | – | -1,387 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -21,000 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -268 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -54 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -600 | -100.0% | 0.00% | – |
| RPRXW | Exit | REPROS THERAPEUTICS INC*w exp 02/08/201 | $0 | – | -37,093 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -48 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -780 | -100.0% | 0.00% | – |
| DBEM | Exit | DBX ETF TRxtrak msci emkt | $0 | – | -15,704 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -4,134 | -100.0% | 0.00% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -2,050 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -87,269 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -4 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -1,521 | -100.0% | 0.00% | – |
| GNVC | Exit | GENVEC INC | $0 | – | -3,252 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARESput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -554 | -100.0% | 0.00% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -16,865 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -533 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -3,616 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 HLDGS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | CORSICANTO LTDnote 3.500% 1/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -1,056 | -100.0% | 0.00% | – |
| NVFY | Exit | NOVA LIFESTYLE INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -165 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARESdevsmcp exna etf | $0 | – | -400 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -4,932 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCcall | $0 | – | -418 | -100.0% | 0.00% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -3,056 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -1,050 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -850 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -400 | -100.0% | 0.00% | – |
| FNI | Exit | FIRST TR ISE CHINDIA INDEX F | $0 | – | -1,636 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -1,921 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -101 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE TRbofa merlyn ze | $0 | – | -10,313 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -4,270 | -100.0% | 0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -2,703 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -5,062 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -3,566 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -107,981 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -1,590 | -100.0% | 0.00% | – |
| VIDE | Exit | VIDEO DISPLAY CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,092 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -3,139 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -909 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -949 | -100.0% | 0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -1,360 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -4,189 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -6,175 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -6,791 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -750 | -100.0% | 0.00% | – |
| BPFHW | Exit | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $0 | – | -52,180 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SIZ | Exit | FQF TRquantshare siz | $0 | – | -18,299 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCcall | $0 | – | -98 | -100.0% | 0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -1,376 | -100.0% | 0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -4,139 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -2,476 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -6,371 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus divd grt fd | $0 | – | -2,628 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR ISE WATER INDEX FD | $0 | – | -9,244 | -100.0% | 0.00% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ASFI | Exit | ASTA FDG INC | $0 | – | -167 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -4,159 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -622,186 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -262 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -42,313 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -8,573 | -100.0% | 0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -500 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore us grw etf | $0 | – | -2,587 | -100.0% | 0.00% | – |
| PARNF | Exit | PARNELL PHARMACEUT HLDGS LTD | $0 | – | -35,240 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -9,948 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -21,813 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -200 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -1,837 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -250 | -100.0% | 0.00% | – |
| JACQU | Exit | COLLABRIUM JAPAN ACQUISITN Cunit 99/99/9999 | $0 | – | -900 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -2,681 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -17,140 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -5,151 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -599 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,543 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -15,311 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -1,330 | -100.0% | 0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -116 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -5,620 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -24,944 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -500 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,065 | -100.0% | 0.00% | – |
| HYND | Exit | WISDOMTREE TRbofa merlyn ng | $0 | – | -100 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -11,126 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -26 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -571 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -46,944 | -100.0% | 0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -4,290 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -2,202 | -100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -1,865 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -165 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,268 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COput | $0 | – | -6,223 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -7,050 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FMK | Exit | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $0 | – | -28,859 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -82,660 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -33 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -81,602 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -1,174 | -100.0% | 0.00% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -520 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COcall | $0 | – | -250 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -1,966 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -10,642 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -3,035 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -16,333 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -562 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,625 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -55 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -8,155 | -100.0% | 0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTgug russ mcp eql | $0 | – | -1,328 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -1,025 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -2,539 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -191,367 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -270 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -2,113 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -7,200 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -13,320 | -100.0% | 0.00% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -224 | -100.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -577 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -75,765 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -113 | -100.0% | 0.00% | – |
| EWW | Exit | ISHAREScall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -135 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -3,219 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -1,525 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -6,200 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -575 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -250 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -40,811 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -42,583 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -96,862 | -100.0% | -0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -34,250 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -31,846 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -13,630 | -100.0% | -0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -1,359,000 | -100.0% | -0.00% | – | |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -149,575 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -58,232 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -17,477 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -36,049 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -158,898 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -36,712 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -26,612 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -128,574 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -23,232 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -34,202 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -28,728 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -48,529 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -19,861 | -100.0% | -0.00% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -1,841,914 | -100.0% | -0.00% | – |
| CDC | Exit | COMPASS EMP FDS TR100 enh vola etf | $0 | – | -23,236 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -6,686 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -53,254 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -46,567 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -125,250 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -33,198 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -38,357 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHAREScall | $0 | – | -39,782 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -14,437 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -22,543 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -46,403 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -12,800 | -100.0% | -0.00% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -213,242 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -20,898 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -17,032 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,954 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -33,622 | -100.0% | -0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -83,417 | -100.0% | -0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -1,830,133 | -100.0% | -0.00% | – |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -1,020,122 | -100.0% | -0.00% | – |
| KBND | Exit | KRANESHARES TR | $0 | – | -23,535 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -84,749 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -472,946 | -100.0% | -0.00% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -101,255 | -100.0% | -0.00% | – |
| USIG | Exit | ISHAREScore us cr bd | $0 | – | -17,800 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| WAFDW | Exit | WASHINGTON FED INC*w exp 11/14/201 | $0 | – | -159,062 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCput | $0 | – | -22,174 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMA INCnote 3.750% 5/0 | $0 | – | -1,375,000 | -100.0% | -0.00% | – | |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -8,662 | -100.0% | -0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -32,671 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -27,196 | -100.0% | -0.00% | – |
| MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -36,924 | -100.0% | -0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -30,800 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -8,303 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -78,448 | -100.0% | -0.00% | – |
| DPK | Exit | DIREXION SHS ETF TRdly dev mkt bear | $0 | – | -52,300 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -35,001 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -161,313 | -100.0% | -0.00% | – |
| BBP | Exit | ETFIS SER TR I | $0 | – | -75,000 | -100.0% | -0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $0 | – | -1,315,000 | -100.0% | -0.00% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,378 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -51,093 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SERIES TRUST | $0 | – | -16,100 | -100.0% | -0.00% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -40,898 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -22,509 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -153,578 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -32,446 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -35,119 | -100.0% | -0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -166,700 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -33,515 | -100.0% | -0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -34,600 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -20,290 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -49,165 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -37,200 | -100.0% | -0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -34,389 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -135,941 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -30,600 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -60,439 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -39,505 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -96,713 | -100.0% | -0.00% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -26,476 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semiconduct | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -20,483 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -52,945 | -100.0% | -0.00% | – |
| CNVAF | Exit | CNOVA N V | $0 | – | -129,629 | -100.0% | -0.00% | – |
| RPRXZ | Exit | REPROS THERAPEUTICS INC*w exp 02/08/201 | $0 | – | -328,969 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARESput | $0 | – | -14,314 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -8,112 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -53,570 | -100.0% | -0.00% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -1,188,000 | -100.0% | -0.00% | – | |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -11,998 | -100.0% | -0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -34,808 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -32,000 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -68,398 | -100.0% | -0.00% | – |
| EWZS | Exit | ISHARESbrazil sm-cp etf | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -29,135 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -45,062 | -100.0% | -0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -100,060 | -100.0% | -0.00% | – |
| GDAY | Exit | PROSHARES TR II | $0 | – | -75,460 | -100.0% | -0.00% | – |
| CSF | Exit | COMPASS EMP FDS TRus 500 index etf | $0 | – | -28,396 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -53,517 | -100.0% | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -27,175 | -100.0% | -0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdly tecbearx new | $0 | – | -110,000 | -100.0% | -0.00% | – |
| EUFX | Exit | PROSHARES TR II | $0 | – | -47,896 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREE TReqty inc fd | $0 | – | -27,923 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -16,336 | -100.0% | -0.00% | – |
| DODXF | Exit | DEUTSCHE BK AG LONDONetn dj hy 2022 | $0 | – | -220,000 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg div gt | $0 | – | -159,959 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -145,166 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -320,000 | -100.0% | -0.00% | – |
| GGOV | Exit | PROSHARES TRgerman sov/sub | $0 | – | -81,138 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -29,314 | -100.0% | -0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -846,278 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -19,533 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -162,482 | -100.0% | -0.00% | – |
| QDEM | Exit | MARKET VECTORS ETF TRem qual divid | $0 | – | -68,327 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -205,188 | -100.0% | -0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -22,399 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -120,866 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RINF | Exit | PROSHARES TR30yr tips/tsy | $0 | – | -83,599 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -89,434 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -100,945 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -105,715 | -100.0% | -0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -52,339 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -3,170,000 | -100.0% | -0.00% | – | |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -197,157 | -100.0% | -0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -59,058 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -74,547 | -100.0% | -0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -73,811 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -18,052 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -41,220 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHAD | $0 | – | -65,525 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -78,843 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -31,170 | -100.0% | -0.00% | – |
| WYDE | Exit | PROSHARES TRcds sh na hycr | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -95,512 | -100.0% | -0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $0 | – | -133,811 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESput | $0 | – | -92,759 | -100.0% | -0.00% | – |
| A798SC | Exit | PROSHARES TRsht 30yr tips | $0 | – | -76,299 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -269,250 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -2,734,000 | -100.0% | -0.00% | – | |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -114,401 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TRdl ftse bear 3x | $0 | – | -225,515 | -100.0% | -0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -177,492 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -61,492 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -97,510 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -32,267 | -100.0% | -0.00% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -69,232 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -36,286 | -100.0% | -0.00% | – |
| QDXU | Exit | MARKET VECTORS ETF TRmsci in qlt di | $0 | – | -63,821 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -25,974 | -100.0% | -0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -160,582 | -100.0% | -0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -87,783 | -100.0% | -0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE TRADED FDft strg incm etf | $0 | – | -73,696 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -30,197 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -46,721 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -31,003 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -71,810 | -100.0% | -0.00% | – |
| CIZ | Exit | COMPASS EMP FDS TRdp500 weig etf | $0 | – | -85,840 | -100.0% | -0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -112,100 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -62,583 | -100.0% | -0.00% | – |
| REM | Exit | ISHARESmrg rl es cp etf | $0 | – | -223,406 | -100.0% | -0.00% | – |
| Exit | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -228,500 | -100.0% | -0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -124,500 | -100.0% | -0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -76,342 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARESintrm gov/cr etf | $0 | – | -22,483 | -100.0% | -0.00% | – |
| TYBS | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -124,208 | -100.0% | -0.00% | – |
| TYTE | Exit | PROSHARES TRcds na hy crdt | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WMWXF | Exit | DEUTSCHE BK AG LONDONele morn ttl22 | $0 | – | -185,000 | -100.0% | -0.00% | – |
| INFL | Exit | DEUTSCHE BK AG LONDON BRHus inflatn etn | $0 | – | -72,400 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -37,509 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -108,199 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -79,634 | -100.0% | -0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -104,225 | -100.0% | -0.00% | – |
| DEFL | Exit | DEUTSCHE BK AG LONDON BRHus deflation | $0 | – | -76,292 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -102,762 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -47,409 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -249,092 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -55,706 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -40,842 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -25,087 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -187,853 | -100.0% | -0.00% | – |
| MDLL | Exit | DIREXION SHS ETF TRdly mid cp bull | $0 | – | -37,100 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -55,697 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -81,000 | -100.0% | -0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -354,956 | -100.0% | -0.00% | – |
| JGBT | Exit | DEUTSCHE BK AG LONDON BRHpwsh 3x jap gv | $0 | – | -175,246 | -100.0% | -0.00% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -474,467 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -56,401 | -100.0% | -0.00% | – |
| JGBL | Exit | DEUTSCHE BK AG LONDON BRHpwrsh jap govt | $0 | – | -242,967 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -50,887 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -77,367 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -50,579 | -100.0% | -0.00% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit 99/99/9999 | $0 | – | -467,422 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -55,933 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -359,928 | -100.0% | -0.00% | – |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -4,138,000 | -100.0% | -0.00% | – | |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -38,682 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -40,330 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -54,169 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -115,267 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -308,277 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -46,268 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -97,796 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -259,633 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -156,214 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -164,879 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -45,020 | -100.0% | -0.00% | – |
| CMAWS | Exit | COMERICA INC*w exp 11/14/201 | $0 | – | -260,000 | -100.0% | -0.00% | – |
| EUDG | Exit | WISDOMTREE TReuro div grwth | $0 | – | -314,533 | -100.0% | -0.00% | – |
| IHY | Exit | MARKET VECTORS ETF TRintl hi yld bd | $0 | – | -266,538 | -100.0% | -0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -259,723 | -100.0% | -0.00% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -748,233 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -73,295 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -317,278 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -93,077 | -100.0% | -0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CACG | Exit | CHART ACQUISITION CORP | $0 | – | -596,946 | -100.0% | -0.00% | – |
| EUSA | Exit | ISHARESmsci usa etf | $0 | – | -163,783 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -125,000 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -192,068 | -100.0% | -0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -669,322 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -375,686 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -42,421 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -71,864 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -76,947 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -61,512 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -256,424 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -453,005 | -100.0% | -0.00% | – |
| BUNL | Exit | DEUTSCHE BK AG LONDON BRHpwrshr db germ | $0 | – | -256,631 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -55,285 | -100.0% | -0.00% | – |
| BBC | Exit | ETFIS SER TR I | $0 | – | -224,754 | -100.0% | -0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -188,450 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -112,458 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -1,028,225 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -98,602 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -92,440 | -100.0% | -0.01% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -164,703 | -100.0% | -0.01% | – |
| CROC | Exit | PROSHARES TR II | $0 | – | -155,130 | -100.0% | -0.01% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -1,475,723 | -100.0% | -0.01% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -148,011 | -100.0% | -0.01% | – |
| Exit | HEADWATERS INCnote 8.750% 2/0 | $0 | – | -8,490,000 | -100.0% | -0.01% | – | |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -346,045 | -100.0% | -0.01% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -301,310 | -100.0% | -0.01% | – |
| ITLY | Exit | DEUTSCHE BK AG LONDON BRHpwsh ital tres | $0 | – | -245,883 | -100.0% | -0.01% | – |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -288,384 | -100.0% | -0.01% | – |
| JGBD | Exit | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $0 | – | -530,247 | -100.0% | -0.01% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -270,710 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -85,496 | -100.0% | -0.01% | – |
| ALTS | Exit | PROSHARES TRaltrntv solutn | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -111,150 | -100.0% | -0.01% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -200,400 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -81,330 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -372,089 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -692,789 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -79,156 | -100.0% | -0.01% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -385,895 | -100.0% | -0.01% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x shrt ust | $0 | – | -2,000,302 | -100.0% | -0.01% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -407,561 | -100.0% | -0.01% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -66,666 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -298,942 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -100,276 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt trm | $0 | – | -425,002 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -142,214 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -108,209 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -572,134 | -100.0% | -0.01% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -360,359 | -100.0% | -0.01% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -272,729 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -546,673 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -105,012 | -100.0% | -0.01% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -492,955 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -279,787 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -117,305 | -100.0% | -0.01% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -150,588 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -454,199 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -843,083 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -66,572 | -100.0% | -0.01% | – |
| Exit | ANNALY CAP MGMT INCnote 4.000% 2/1 | $0 | – | -12,053,000 | -100.0% | -0.01% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -281,772 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -171,754 | -100.0% | -0.01% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -839,765 | -100.0% | -0.01% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -634,900 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -455,131 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRna nat res | $0 | – | -375,004 | -100.0% | -0.01% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -81,705 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -817,537 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -89,434 | -100.0% | -0.01% | – |
| JGBS | Exit | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $0 | – | -810,987 | -100.0% | -0.01% | – |
| BUNT | Exit | DEUTSCHE BK AG LONDON BRHpwrshr 3x germ | $0 | – | -304,933 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC | $0 | – | -410,508 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -624,316 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -138,541 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,304,436 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -196,556 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -100,850 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -146,392 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -807,221 | -100.0% | -0.01% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHps gold dl etn | $0 | – | -719,900 | -100.0% | -0.01% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $0 | – | -421,013 | -100.0% | -0.01% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -435,279 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -1,061,123 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -439,030 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -486,908 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -770,286 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -200,366 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -155,040 | -100.0% | -0.01% | – |
| ITLT | Exit | DEUTSCHE BK AG LONDON BRHpwsh 3x itl tr | $0 | – | -323,759 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -202,407 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -693,282 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -251,324 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -177,726 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -145,529 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -927,521 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -815,811 | -100.0% | -0.02% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -1,322,534 | -100.0% | -0.02% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -23,509,000 | -100.0% | -0.02% | – | |
| BAP | Exit | CREDICORP LTDput | $0 | – | -164,879 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -668,980 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -265,076 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -353,806 | -100.0% | -0.02% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -1,127,668 | -100.0% | -0.02% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -740,423 | -100.0% | -0.02% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -918,554 | -100.0% | -0.02% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -647,165 | -100.0% | -0.02% | – |
| CVD | Exit | COVANCE INC | $0 | – | -296,035 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -514,534 | -100.0% | -0.02% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -566,219 | -100.0% | -0.02% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -707,319 | -100.0% | -0.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -456,073 | -100.0% | -0.02% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -437,681 | -100.0% | -0.02% | – |
| LBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x long ust | $0 | – | -591,268 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -996,425 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -820,323 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -1,186,275 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -326,424 | -100.0% | -0.02% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -23,898,000 | -100.0% | -0.02% | – | |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -1,190,555 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -543,292 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -491,118 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -339,160 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -199,078 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -760,462 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -184,796 | -100.0% | -0.03% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -1,976,118 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -328,665 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,179,213 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -422,350 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMART INC | $0 | – | -589,773 | -100.0% | -0.03% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -3,010,594 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -616,217 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -187,886 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,503,388 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -401,010 | -100.0% | -0.03% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -3,600,549 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -256,888 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -1,442,297 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,824,920 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -281,692 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -1,027,321 | -100.0% | -0.04% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -1,801,650 | -100.0% | -0.04% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -724,087 | -100.0% | -0.04% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -1,842,541 | -100.0% | -0.04% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -1,961,421 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -1,183,846 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -612,505 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,401,708 | -100.0% | -0.05% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -2,103,994 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -462,309 | -100.0% | -0.05% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -807,468 | -100.0% | -0.05% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,767,234 | -100.0% | -0.05% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -3,101,966 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,238,713 | -100.0% | -0.06% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -1,694,957 | -100.0% | -0.06% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -6,984,793 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,104,931 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -1,112,745 | -100.0% | -0.07% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -4,463,851 | -100.0% | -0.07% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -925,194 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,033,217 | -100.0% | -0.07% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -2,503,916 | -100.0% | -0.07% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -1,922,925 | -100.0% | -0.07% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,308,596 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -923,104 | -100.0% | -0.07% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -9,983,383 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,121,517 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,872,545 | -100.0% | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,171,870 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,216,320 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,099,537 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,317,564 | -100.0% | -0.09% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -4,190,583 | -100.0% | -0.10% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -6,478,176 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -4,116,464 | -100.0% | -0.10% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,437,287 | -100.0% | -0.10% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -6,511,045 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -3,586,114 | -100.0% | -0.11% | – |
| MYL | Exit | MYLAN INC | $0 | – | -3,172,473 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -955,811 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,971,966 | -100.0% | -0.12% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,360,599 | -100.0% | -0.12% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -4,258,666 | -100.0% | -0.12% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -5,797,580 | -100.0% | -0.13% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -5,009,779 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,530,829 | -100.0% | -0.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,196,981 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,019,227 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,909,316 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -7,585,426 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,429,712 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,435,117 | -100.0% | -0.19% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -6,858,924 | -100.0% | -0.23% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,735,311 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,293,928 | -100.0% | -0.25% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,539,670 | -100.0% | -0.29% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,159,419 | -100.0% | -0.30% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -10,171,225 | -100.0% | -0.34% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -30,983,244 | -100.0% | -0.35% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,310,700 | -100.0% | -0.39% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -11,327,343 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,774,072 | -100.0% | -1.24% | – |
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 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.2% |
| AMAZON COM INC | 41 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.7% |
| PFIZER INC | 41 | Q3 2023 | 1.3% |
| MERCK & CO INC NEW | 41 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.3% |
| VISA INC | 41 | Q3 2023 | 1.5% |
| CISCO SYS INC | 41 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 41 | Q3 2023 | 1.5% |
View DEUTSCHE BANK AG\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDSold out | April 26, 2023 | 0 | 0.0% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | April 05, 2023 | 1,000 | 28.0% |
| NAM TAI PROPERTY INC.Sold out | April 06, 2022 | 0 | 0.0% |
| INDEPENDENCE REALTY TRUST, INC. | February 17, 2022 | 5,940,146 | 2.7% |
| NAM TAI PROPERTY INC. | February 17, 2022 | 8,784,748 | - |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | February 11, 2022 | 4,750,288 | 3.9% |
| CarLotz, Inc. | February 16, 2021 | 425,000 | 1.4% |
| Lordstown Motors Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Luminar Technologies, Inc./DESold out | February 16, 2021 | 0 | 0.0% |
| PAE Inc | February 16, 2021 | 150,000 | 0.2% |
View DEUTSCHE BANK AG\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 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.