Spdr S&p 500 Etf Trust Etp
(SPY)
|
23.1 |
$2.1B |
|
12M |
168.01 |
Ishares Iboxx High Yield Cor Etp
(HYG)
|
3.2 |
$285M |
|
3.1M |
91.58 |
Apple
(AAPL)
|
3.1 |
$276M |
|
579k |
476.76 |
General Motors WRT
|
2.3 |
$211M |
|
11M |
18.77 |
Annaly Capital Mgmt Debt (Principal)
|
2.1 |
$193M |
|
190M |
1.02 |
Ishares Msci Eafe Etf Etp
(EFA)
|
2.1 |
$189M |
|
3.0M |
63.80 |
American Capital
|
1.9 |
$168M |
|
12M |
13.75 |
American Capital Agency Corp Reit
|
1.8 |
$162M |
|
7.2M |
22.58 |
Ocwen Financial Corporation
|
1.6 |
$144M |
|
2.6M |
55.77 |
Johnson & Johnson
(JNJ)
|
1.1 |
$103M |
|
1.2M |
86.69 |
American Capital Mortgage In Reit
|
1.1 |
$102M |
|
5.1M |
19.77 |
Exxon Mobil Corporation
(XOM)
|
1.1 |
$101M |
|
1.2M |
86.04 |
Financial Select Sector Spdr Etp Put Option
(XLF)
|
1.1 |
$99M |
|
5.0M |
19.91 |
General Electric Company Call Option
|
1.1 |
$97M |
|
4.1M |
23.89 |
Coca-Cola Company Call Option
(KO)
|
1.0 |
$94M |
|
2.5M |
37.88 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$86M |
|
1.7M |
51.69 |
Anadarko Petroleum Corporation
|
0.9 |
$84M |
|
898k |
92.99 |
Wells Fargo & Company
(WFC)
|
0.9 |
$80M |
|
1.9M |
41.32 |
Ishares Russell 2000 Etf Etp Put Option
(IWM)
|
0.9 |
$80M |
|
750k |
106.61 |
Armour Residential Reit Reit
|
0.9 |
$79M |
|
19M |
4.20 |
Procter & Gamble Company
(PG)
|
0.9 |
$78M |
|
1.0M |
75.59 |
Xilinx Debt (Principal)
|
0.9 |
$78M |
|
48M |
1.62 |
General Motors WRT
|
0.8 |
$75M |
|
2.8M |
26.48 |
Bank of America Corporation
(BAC)
|
0.8 |
$75M |
|
5.5M |
13.80 |
Google
|
0.8 |
$74M |
|
85k |
875.94 |
Walter Investment Management
|
0.8 |
$72M |
|
1.8M |
39.54 |
Knight Capital Group Debt (Principal)
|
0.8 |
$68M |
|
69M |
1.00 |
International Business Machines
(IBM)
|
0.7 |
$66M |
|
358k |
185.18 |
Sigma-Aldrich Corporation Call Option
|
0.7 |
$65M |
|
759k |
85.30 |
Citigroup
(C)
|
0.7 |
$64M |
|
1.3M |
48.51 |
Office Depot
|
0.7 |
$64M |
|
13M |
4.83 |
Vodafone Group Plc-sp Adr
|
0.7 |
$63M |
|
1.8M |
35.18 |
Schlumberger
(SLB)
|
0.7 |
$63M |
|
709k |
88.36 |
Redwood Trust Debt (Principal)
|
0.7 |
$61M |
|
58M |
1.05 |
Tor Dom Bk Cad Put Option
(TD)
|
0.6 |
$58M |
|
625k |
92.72 |
Microsoft Corporation Call Option
(MSFT)
|
0.6 |
$56M |
|
1.7M |
33.28 |
New Residential Investment Reit
|
0.6 |
$55M |
|
8.3M |
6.62 |
Chevron Corporation
(CVX)
|
0.6 |
$53M |
|
434k |
121.51 |
Verizon Communications
(VZ)
|
0.6 |
$51M |
|
1.1M |
46.67 |
At&t
(T)
|
0.5 |
$49M |
|
1.5M |
33.82 |
Pepsi
(PEP)
|
0.5 |
$44M |
|
555k |
79.50 |
American International
(AIG)
|
0.5 |
$44M |
|
900k |
48.63 |
Pfizer
(PFE)
|
0.5 |
$43M |
|
1.5M |
28.72 |
Rbc Cad Put Option
(RY)
|
0.5 |
$43M |
|
645k |
66.00 |
Amtrust Financial Servic Debt (Principal)
|
0.5 |
$42M |
|
27M |
1.57 |
Anworth Mortgage Asset Corp Reit
|
0.5 |
$42M |
|
8.7M |
4.83 |
United Technologies Corporation Call Option
|
0.5 |
$41M |
|
384k |
107.82 |
Merck & Co Call Option
(MRK)
|
0.5 |
$41M |
|
860k |
47.61 |
Dole Food Company
|
0.5 |
$41M |
|
3.0M |
13.62 |
Phh Corp Debt (Principal)
|
0.5 |
$41M |
|
20M |
2.04 |
Cisco Systems Call Option
(CSCO)
|
0.5 |
$41M |
|
1.7M |
23.43 |
Annaly Capital Management In Reit Call Option
|
0.5 |
$41M |
|
3.5M |
11.58 |
Chimera Investment Corp Reit
|
0.5 |
$41M |
|
13M |
3.04 |
Allstate Corporation
(ALL)
|
0.4 |
$40M |
|
795k |
50.55 |
Apollo Residential Mortgage Reit
|
0.4 |
$38M |
|
2.6M |
14.59 |
US Airways Call Option
|
0.4 |
$37M |
|
2.0M |
18.96 |
Ishares China Large-cap Etf Etp Call Option
(FXI)
|
0.4 |
$37M |
|
1.0M |
37.08 |
Pennymac Mortgage Investment Reit
(PMT)
|
0.4 |
$37M |
|
1.6M |
22.68 |
Belo
|
0.4 |
$36M |
|
2.6M |
13.70 |
Philip Morris International
(PM)
|
0.4 |
$36M |
|
411k |
86.58 |
Intel Corporation
(INTC)
|
0.4 |
$35M |
|
1.5M |
22.91 |
Tyson Foods Debt (Principal)
|
0.4 |
$34M |
|
20M |
1.72 |
Evertec
(EVTC)
|
0.4 |
$34M |
|
1.5M |
22.21 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$33M |
|
289k |
113.50 |
Cms Energy Corp Debt (Principal)
|
0.4 |
$32M |
|
17M |
1.94 |
eBay
(EBAY)
|
0.4 |
$32M |
|
573k |
55.80 |
Cobalt Intl Energy
|
0.3 |
$31M |
|
1.2M |
24.86 |
Sterlite Industries Debt (Principal)
|
0.3 |
$31M |
|
32M |
0.98 |
Altria Call Option
(MO)
|
0.3 |
$31M |
|
897k |
34.35 |
Prudential Financial
(PRU)
|
0.3 |
$31M |
|
395k |
77.98 |
ConocoPhillips Call Option
(COP)
|
0.3 |
$30M |
|
429k |
69.51 |
Validus Holdings
|
0.3 |
$30M |
|
803k |
36.98 |
McDonald's Corporation
(MCD)
|
0.3 |
$28M |
|
295k |
96.20 |
Home Depot
(HD)
|
0.3 |
$28M |
|
367k |
75.87 |
American Express Company Call Option
(AXP)
|
0.3 |
$28M |
|
367k |
75.52 |
Wal-Mart Stores
(WMT)
|
0.3 |
$26M |
|
347k |
73.95 |
Cibc Cad Put Option
(CM)
|
0.3 |
$26M |
|
313k |
82.06 |
Liberty Interactive Debt (Principal)
|
0.3 |
$26M |
|
50M |
0.52 |
Starwood Property Trust Reit
(STWD)
|
0.3 |
$25M |
|
1.1M |
23.97 |
Walt Disney Company Call Option
(DIS)
|
0.3 |
$25M |
|
387k |
64.49 |
Qualcomm Call Option
(QCOM)
|
0.3 |
$25M |
|
365k |
67.32 |
Amazon Call Option
(AMZN)
|
0.3 |
$24M |
|
78k |
312.64 |
Comcast Corporation Call Option
(CMCSA)
|
0.3 |
$24M |
|
537k |
45.12 |
Prospect Capital Corp Debt (Principal)
|
0.3 |
$24M |
|
24M |
1.02 |
U.S. Bancorp Call Option
(USB)
|
0.3 |
$23M |
|
621k |
36.58 |
China Mobile Ltd- Adr Call Option
|
0.3 |
$23M |
|
400k |
56.44 |
Amgen Call Option
(AMGN)
|
0.2 |
$22M |
|
198k |
111.92 |
SEI Investments Company
(SEIC)
|
0.2 |
$22M |
|
710k |
30.91 |
Oracle Corporation Call Option
(ORCL)
|
0.2 |
$22M |
|
654k |
33.17 |
Bank Of Montreal Cadcom Put Option
(BMO)
|
0.2 |
$22M |
|
313k |
68.76 |
Rait Financial Trust Debt (Principal)
|
0.2 |
$21M |
|
18M |
1.19 |
Goldman Sachs
(GS)
|
0.2 |
$21M |
|
133k |
158.29 |
priceline.com Incorporated
|
0.2 |
$20M |
|
20k |
1010.92 |
Ciena Corp Debt (Principal)
|
0.2 |
$20M |
|
13M |
1.51 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$20M |
|
614k |
32.42 |
Gilead Sciences Call Option
(GILD)
|
0.2 |
$20M |
|
316k |
62.87 |
Western Union Company
(WU)
|
0.2 |
$20M |
|
1.1M |
18.66 |
Union Pacific Corporation Call Option
(UNP)
|
0.2 |
$20M |
|
128k |
155.33 |
Cme
(CME)
|
0.2 |
$20M |
|
265k |
73.88 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$19M |
|
339k |
56.72 |
Boeing Company Call Option
(BA)
|
0.2 |
$19M |
|
163k |
117.50 |
Facebook Inc cl a
(META)
|
0.2 |
$19M |
|
377k |
50.23 |
Zoetis Inc Cl A
(ZTS)
|
0.2 |
$19M |
|
602k |
31.12 |
Prospect Capital Corp Debt (Principal)
|
0.2 |
$19M |
|
17M |
1.07 |
UnitedHealth Call Option
(UNH)
|
0.2 |
$17M |
|
241k |
71.60 |
Capitol Acquisition Corp Ii
|
0.2 |
$17M |
|
1.8M |
9.60 |
3M Company Call Option
(MMM)
|
0.2 |
$16M |
|
137k |
119.40 |
Discover Financial Services
(DFS)
|
0.2 |
$16M |
|
321k |
50.54 |
Scorpio Tankers
|
0.2 |
$16M |
|
1.6M |
9.76 |
Apache Corporation
|
0.2 |
$16M |
|
189k |
85.14 |
Morgans Hotel
|
0.2 |
$16M |
|
2.0M |
7.67 |
Beazer Homes Usa
(BZH)
|
0.2 |
$15M |
|
847k |
18.00 |
Vantiv Inc Cl A
|
0.2 |
$15M |
|
544k |
27.94 |
Visa Call Option
(V)
|
0.2 |
$15M |
|
77k |
191.09 |
Ipath S&p 500 Vix S/t Fu Etn Etp
|
0.2 |
$15M |
|
1.0M |
14.70 |
Occidental Petroleum Corporation Call Option
(OXY)
|
0.2 |
$14M |
|
153k |
93.53 |
Rackspace Hosting
|
0.2 |
$14M |
|
268k |
52.76 |
American Realty Cap Prop Debt (Principal)
|
0.2 |
$14M |
|
14M |
0.95 |
Abbvie Call Option
(ABBV)
|
0.1 |
$13M |
|
297k |
44.73 |
Iron Mountain Incorporated Call Option
|
0.1 |
$13M |
|
470k |
27.02 |
Tesla Motors Debt (Principal)
|
0.1 |
$13M |
|
7.5M |
1.69 |
Direxion Daily Fin Bull 3x Etp
(FAS)
|
0.1 |
$12M |
|
178k |
68.77 |
Chart Industries
(GTLS)
|
0.1 |
$12M |
|
99k |
123.04 |
Bristol Myers Squibb Call Option
(BMY)
|
0.1 |
$12M |
|
251k |
46.28 |
Dresser-Rand
|
0.1 |
$11M |
|
182k |
62.40 |
Altisource Residential Corp cl b
|
0.1 |
$11M |
|
483k |
22.98 |
Linkedin Corp Put Option
|
0.1 |
$11M |
|
45k |
246.04 |
Boise
|
0.1 |
$11M |
|
877k |
12.60 |
Nuveen Mortgage Opportunity Fund
(JLS)
|
0.1 |
$11M |
|
458k |
23.76 |
Franks International Nv
|
0.1 |
$11M |
|
363k |
29.93 |
IAC/InterActive
|
0.1 |
$11M |
|
196k |
54.67 |
Superior Energy Services
|
0.1 |
$11M |
|
424k |
25.04 |
Omnicare Debt (Principal)
|
0.1 |
$11M |
|
7.5M |
1.41 |
GulfMark Offshore
|
0.1 |
$11M |
|
207k |
50.89 |
M.D.C. Holdings
(MDC)
|
0.1 |
$10M |
|
344k |
30.01 |
Colony Financial Debt (Principal)
|
0.1 |
$10M |
|
10M |
1.03 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$10M |
|
474k |
21.67 |
Everest Re Group
(EG)
|
0.1 |
$9.9M |
|
68k |
145.41 |
L-3 Comms Hldgs Debt (Principal)
|
0.1 |
$9.8M |
|
9.0M |
1.09 |
Lincoln National Corporation
(LNC)
|
0.1 |
$9.8M |
|
234k |
41.99 |
Newcastle Investment Corp Reit
|
0.1 |
$9.7M |
|
1.7M |
5.62 |
Wisdomtree India Earnings Etp
(EPI)
|
0.1 |
$9.7M |
|
635k |
15.32 |
HeartWare International
|
0.1 |
$9.6M |
|
132k |
73.19 |
Bk Nova Cad Put Option
(BNS)
|
0.1 |
$9.6M |
|
163k |
59.00 |
Hawaiian Telcom Holdco
|
0.1 |
$9.6M |
|
361k |
26.55 |
Premier
(PINC)
|
0.1 |
$9.5M |
|
300k |
31.70 |
Dril-Quip
(DRQ)
|
0.1 |
$9.3M |
|
81k |
114.75 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$9.1M |
|
529k |
17.29 |
Solar Cap
(SLRC)
|
0.1 |
$9.0M |
|
408k |
22.18 |
Kosmos Energy
|
0.1 |
$8.9M |
|
869k |
10.28 |
Stone Energy Corporation
|
0.1 |
$8.3M |
|
257k |
32.43 |
Hilltop Holdings Debt (Principal)
|
0.1 |
$8.2M |
|
6.0M |
1.38 |
NetApp
(NTAP)
|
0.1 |
$8.1M |
|
190k |
42.62 |
Apollo Investment
|
0.1 |
$8.1M |
|
990k |
8.15 |
Novellus Systems Debt (Principal)
|
0.1 |
$7.9M |
|
5.0M |
1.59 |
Supernus Pharmaceuticals Put Option
(SUPN)
|
0.1 |
$7.8M |
|
1.1M |
7.33 |
China Unicom Hong Kong- Adr Call Option
|
0.1 |
$7.7M |
|
500k |
15.42 |
Spdr Gold Shares Etp Call Option
(GLD)
|
0.1 |
$7.7M |
|
60k |
128.20 |
Ellington Residential Mortga Reit
(EARN)
|
0.1 |
$7.7M |
|
499k |
15.37 |
St. Jude Medical
|
0.1 |
$7.5M |
|
140k |
53.64 |
Chesapeake Energy Corporation
|
0.1 |
$7.5M |
|
290k |
25.88 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$7.2M |
|
194k |
37.32 |
Ares Capital Corp Debt (Principal)
|
0.1 |
$6.9M |
|
6.5M |
1.06 |
Del Friscos Restaurant
|
0.1 |
$6.9M |
|
341k |
20.15 |
Endurance Specialty Hldgs Lt
|
0.1 |
$6.6M |
|
123k |
53.72 |
Whiting Petroleum Corporation
|
0.1 |
$6.5M |
|
109k |
59.85 |
Safeguard Scientifics In Debt (Principal)
|
0.1 |
$6.5M |
|
6.0M |
1.09 |
Hilltop Holdings
(HTH)
|
0.1 |
$6.5M |
|
349k |
18.50 |
Chemed Corp Debt (Principal)
|
0.1 |
$6.3M |
|
6.0M |
1.04 |
Inland Real Estate Corp Debt (Principal)
|
0.1 |
$6.2M |
|
5.8M |
1.07 |
Autodesk
(ADSK)
|
0.1 |
$6.2M |
|
151k |
41.17 |
Spartan Stores
|
0.1 |
$6.1M |
|
278k |
22.06 |
Retailmenot
|
0.1 |
$5.9M |
|
166k |
35.57 |
Third Point Reinsurance
|
0.1 |
$5.7M |
|
397k |
14.49 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$5.7M |
|
70k |
82.12 |
Stock Bldg Supply Hldgs
|
0.1 |
$5.5M |
|
420k |
13.14 |
Rexford Industrial Realty In Reit
(REXR)
|
0.1 |
$5.5M |
|
404k |
13.51 |
First Trust High Income Long Fund
(FSD)
|
0.1 |
$5.4M |
|
308k |
17.54 |
Tenet Healthcare Corporation
(THC)
|
0.1 |
$5.4M |
|
131k |
41.19 |
Expedia
(EXPE)
|
0.1 |
$5.4M |
|
104k |
51.81 |
Prologis Reit
(PLD)
|
0.1 |
$5.3M |
|
142k |
37.62 |
Travelers Companies Put Option
(TRV)
|
0.1 |
$5.1M |
|
60k |
84.77 |
Noble Energy
|
0.1 |
$5.1M |
|
76k |
67.01 |
Blackrock Corporate Hy Fd Vi Fund
(HYT)
|
0.1 |
$5.1M |
|
432k |
11.76 |
Summit Hotel Properties Reit
(INN)
|
0.1 |
$5.1M |
|
551k |
9.19 |
Informatica Corporation
|
0.1 |
$5.0M |
|
129k |
38.97 |
ardmore Shipping
(ASC)
|
0.1 |
$4.9M |
|
400k |
12.14 |
Thermo Fisher Scientific
(TMO)
|
0.1 |
$4.7M |
|
52k |
92.16 |
Clubcorp Hldgs
|
0.1 |
$4.6M |
|
300k |
15.33 |
Blackrock Corporate Hy Fd 5 Fund
|
0.1 |
$4.6M |
|
377k |
12.12 |
Wp Carey Reit
(WPC)
|
0.0 |
$4.3M |
|
67k |
64.71 |
Rite Aid Corp Debt (Principal)
|
0.0 |
$4.2M |
|
2.2M |
1.98 |
Global Brass & Coppr Hldgs I
|
0.0 |
$4.2M |
|
240k |
17.54 |
Ply Gem Holdings
|
0.0 |
$4.2M |
|
300k |
13.98 |
Hca Holdings
(HCA)
|
0.0 |
$4.2M |
|
98k |
42.75 |
Juniper Networks
(JNPR)
|
0.0 |
$4.2M |
|
211k |
19.86 |
Allegheny Technologies Debt (Principal)
|
0.0 |
$4.2M |
|
4.0M |
1.04 |
Bioamber
|
0.0 |
$4.1M |
|
840k |
4.90 |
Bgs Acquisition Corp sh
|
0.0 |
$4.1M |
|
412k |
9.98 |
Kennedy-Wilson Holdings
(KW)
|
0.0 |
$4.1M |
|
221k |
18.55 |
Xilinx Debt (Principal)
|
0.0 |
$4.1M |
|
2.5M |
1.63 |
Home Loan Servicing Solution ord
|
0.0 |
$4.1M |
|
184k |
22.01 |
Yume
|
0.0 |
$4.0M |
|
380k |
10.60 |
MicroStrategy Incorporated
(MSTR)
|
0.0 |
$4.0M |
|
39k |
103.76 |
Flow International Corporation
|
0.0 |
$4.0M |
|
1.0M |
3.99 |
Western Asset High Income Op Fund
(HIO)
|
0.0 |
$4.0M |
|
664k |
5.97 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$4.0M |
|
77k |
51.25 |
Investment Technology Call Option
|
0.0 |
$3.9M |
|
250k |
15.72 |
Spirit Airlines
(SAVE)
|
0.0 |
$3.9M |
|
115k |
34.27 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$3.9M |
|
84k |
46.61 |
Tesla Motors Put Option
(TSLA)
|
0.0 |
$3.9M |
|
20k |
193.35 |
Humana
(HUM)
|
0.0 |
$3.8M |
|
41k |
93.33 |
Cis Acquisition Ltd shs ser a
|
0.0 |
$3.8M |
|
380k |
10.10 |
Western Asset High Yield Def Fund
(HYI)
|
0.0 |
$3.8M |
|
213k |
17.86 |
Sony Corp- Adr
(SONY)
|
0.0 |
$3.8M |
|
176k |
21.52 |
Barnes Group Debt (Principal)
|
0.0 |
$3.7M |
|
3.0M |
1.24 |
Twenty-first Century Fox Call Option
|
0.0 |
$3.6M |
|
108k |
33.52 |
Collabrium Japan
|
0.0 |
$3.5M |
|
350k |
10.05 |
Iconix Brand
|
0.0 |
$3.5M |
|
105k |
33.23 |
Team Health Holdings
|
0.0 |
$3.5M |
|
92k |
37.94 |
Tower International
|
0.0 |
$3.4M |
|
171k |
19.99 |
Envision Healthcare Hlds
|
0.0 |
$3.4M |
|
130k |
26.03 |
Nuveen Mtg Opport Term Fund Fund
|
0.0 |
$3.3M |
|
139k |
24.01 |
Sinovac Biotech
(SVA)
|
0.0 |
$3.3M |
|
552k |
5.98 |
Medtronic
|
0.0 |
$3.3M |
|
62k |
53.25 |
VeriFone Systems
|
0.0 |
$3.2M |
|
139k |
22.86 |
Walter Investment Mgmt Debt (Principal)
|
0.0 |
$3.1M |
|
3.0M |
1.05 |
Community Health Systems
(CYH)
|
0.0 |
$3.1M |
|
74k |
41.49 |
Kindred Healthcare
|
0.0 |
$3.1M |
|
228k |
13.43 |
Aetna
|
0.0 |
$3.0M |
|
48k |
64.03 |
First Trust Strat High Inc 2 Fund
|
0.0 |
$3.0M |
|
190k |
15.91 |
Catamaran
|
0.0 |
$3.0M |
|
65k |
45.95 |
Fortinet
(FTNT)
|
0.0 |
$2.9M |
|
142k |
20.26 |
Neuberger Berman High Yield Fund
(NHS)
|
0.0 |
$2.8M |
|
218k |
13.06 |
Apollo
|
0.0 |
$2.8M |
|
136k |
20.81 |
Icici Bank Ltd- Adr
(IBN)
|
0.0 |
$2.7M |
|
89k |
30.49 |
Cemex Sab-spons Adr Part Cer Adr
(CX)
|
0.0 |
$2.7M |
|
239k |
11.18 |
Key Energy Services
|
0.0 |
$2.6M |
|
352k |
7.29 |
Paragon Shipping Inc cl a
|
0.0 |
$2.5M |
|
435k |
5.78 |
Aquasition
|
0.0 |
$2.5M |
|
250k |
10.03 |
Market Vectors Gold Miners Etp Call Option
|
0.0 |
$2.5M |
|
100k |
25.02 |
Mfa Financial Reit
|
0.0 |
$2.5M |
|
330k |
7.45 |
Infinity Cross Bo
|
0.0 |
$2.5M |
|
315k |
7.81 |
Constant Contact
|
0.0 |
$2.4M |
|
102k |
23.68 |
Zynga
|
0.0 |
$2.3M |
|
628k |
3.67 |
Baltic Trading
|
0.0 |
$2.3M |
|
463k |
4.89 |
AK Steel Holding Corporation
|
0.0 |
$2.2M |
|
593k |
3.75 |
Mix Telematics Ltd- Adr
|
0.0 |
$2.2M |
|
150k |
14.80 |
Towerstream Corporation
|
0.0 |
$2.2M |
|
768k |
2.85 |
Axogen
(AXGN)
|
0.0 |
$2.1M |
|
483k |
4.44 |
Janus Capital
|
0.0 |
$2.1M |
|
250k |
8.51 |
LifePoint Hospitals
|
0.0 |
$2.1M |
|
45k |
46.62 |
Canadian Solar
(CSIQ)
|
0.0 |
$2.1M |
|
123k |
16.99 |
Caterpillar Call Option
(CAT)
|
0.0 |
$2.1M |
|
25k |
83.40 |
Emeritus Corporation
|
0.0 |
$2.1M |
|
111k |
18.53 |
Express Scripts Holding
|
0.0 |
$2.1M |
|
33k |
61.80 |
WellPoint
|
0.0 |
$2.0M |
|
24k |
83.57 |
Globus Med Inc cl a
(GMED)
|
0.0 |
$2.0M |
|
116k |
17.46 |
Responsys
|
0.0 |
$2.0M |
|
121k |
16.52 |
Marketo
|
0.0 |
$2.0M |
|
62k |
31.87 |
China Life Insurance Co- Adr Call Option
|
0.0 |
$1.9M |
|
50k |
38.86 |
Ldk Solar Co Ltd - Adr Put Option
|
0.0 |
$1.9M |
|
1.0M |
1.93 |
BroadSoft
|
0.0 |
$1.9M |
|
53k |
36.09 |
Melco Crown Entertainme- Adr
(MLCO)
|
0.0 |
$1.9M |
|
59k |
31.83 |
Soufun Holdings Ltd- Adr
|
0.0 |
$1.9M |
|
36k |
51.64 |
Abbott Laboratories
(ABT)
|
0.0 |
$1.8M |
|
54k |
33.19 |
J.C. Penney Company
|
0.0 |
$1.8M |
|
200k |
8.80 |
Thoratec Corporation
|
0.0 |
$1.8M |
|
47k |
37.29 |
Ford Motor Company Call Option
(F)
|
0.0 |
$1.7M |
|
103k |
16.88 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$1.7M |
|
94k |
18.17 |
Hannon Armstrong
(HASI)
|
0.0 |
$1.7M |
|
149k |
11.40 |
Laredo Petroleum Holdings
|
0.0 |
$1.7M |
|
56k |
29.69 |
ACCRETIVE Health
|
0.0 |
$1.6M |
|
173k |
9.12 |
Baidu Inc - Adr
(BIDU)
|
0.0 |
$1.6M |
|
10k |
155.20 |
Dfc Global
|
0.0 |
$1.5M |
|
141k |
10.99 |
Stealthgas
(GASS)
|
0.0 |
$1.5M |
|
169k |
9.14 |
Mednax
(MD)
|
0.0 |
$1.5M |
|
15k |
100.40 |
Chart Acquisition
|
0.0 |
$1.5M |
|
148k |
9.95 |
Ofs Capital
(OFS)
|
0.0 |
$1.4M |
|
114k |
12.66 |
Isoftstone Holdings Ltd-ads Adr
|
0.0 |
$1.4M |
|
290k |
4.92 |
Nq Mobile Inc - Adr
|
0.0 |
$1.4M |
|
62k |
21.78 |
Blucora
|
0.0 |
$1.4M |
|
59k |
22.98 |
Greenbrier Companies
(GBX)
|
0.0 |
$1.3M |
|
54k |
24.73 |
Western Asset Managed High Y Fund
|
0.0 |
$1.3M |
|
232k |
5.69 |
Enzymotec
|
0.0 |
$1.3M |
|
79k |
16.54 |
Nuance Communications
|
0.0 |
$1.3M |
|
70k |
18.68 |
Violin Memory
|
0.0 |
$1.3M |
|
175k |
7.35 |
Covisint
|
0.0 |
$1.3M |
|
100k |
12.83 |
Tetraphase Pharmaceuticals
|
0.0 |
$1.3M |
|
112k |
11.38 |
Las Vegas Sands
(LVS)
|
0.0 |
$1.3M |
|
19k |
66.42 |
Ciena Corporation
(CIEN)
|
0.0 |
$1.3M |
|
50k |
25.01 |
Constellium Nv
|
0.0 |
$1.2M |
|
64k |
19.40 |
Global Power Equipment Grp I
|
0.0 |
$1.2M |
|
61k |
20.10 |
United Ins Hldgs
(ACIC)
|
0.0 |
$1.2M |
|
134k |
8.83 |
Andina Acquisition
|
0.0 |
$1.2M |
|
117k |
10.07 |
Titan Machinery
(TITN)
|
0.0 |
$1.1M |
|
70k |
16.07 |
Tibco Software
|
0.0 |
$1.1M |
|
42k |
25.61 |
Ares Capital Corp Debt (Principal)
|
0.0 |
$1.1M |
|
1.0M |
1.07 |
Edgen
|
0.0 |
$1.1M |
|
141k |
7.60 |
Advanced Micro Devices Debt (Principal)
|
0.0 |
$1.0M |
|
1.0M |
1.04 |
Biotelemetry
|
0.0 |
$1.0M |
|
103k |
9.91 |
Cnooc Ltd- Adr Call Option
|
0.0 |
$1.0M |
|
5.0k |
201.80 |
Petrochina Co Ltd - Adr Put Option
|
0.0 |
$990k |
|
9.0k |
110.00 |
Changyou.com Ltd- Adr
|
0.0 |
$984k |
|
28k |
35.52 |
Helios Multi-sector High Fund
(HMH)
|
0.0 |
$973k |
|
167k |
5.81 |
Emerald Oil
|
0.0 |
$954k |
|
133k |
7.19 |
Brookdale Senior Living
(BKD)
|
0.0 |
$942k |
|
36k |
26.31 |
Pattern Energy
|
0.0 |
$924k |
|
40k |
23.39 |
Pennymac Financial Service A
|
0.0 |
$921k |
|
49k |
18.77 |
TTM Technologies
(TTMI)
|
0.0 |
$901k |
|
93k |
9.74 |
Helios Advantage Income Fund Fund
(HAV)
|
0.0 |
$896k |
|
105k |
8.52 |
Fidelity National Financial
|
0.0 |
$891k |
|
34k |
26.60 |
Marin Software
|
0.0 |
$870k |
|
69k |
12.55 |
Merge Healthcare
|
0.0 |
$853k |
|
327k |
2.61 |
Managed Hi Yld Plus Fund Fund
|
0.0 |
$849k |
|
425k |
2.00 |
Helios High Income Fund Fund
(HIH)
|
0.0 |
$829k |
|
100k |
8.29 |
Blackberry Put Option
(BB)
|
0.0 |
$794k |
|
100k |
7.94 |
New Oriental Educatio-sp Adr
|
0.0 |
$770k |
|
31k |
24.92 |
Suntech Power Hldgs Debt (Principal)
|
0.0 |
$750k |
|
3.0M |
0.25 |
Einstein Noah Restaurant
|
0.0 |
$731k |
|
42k |
17.33 |
Medivation
|
0.0 |
$701k |
|
12k |
59.91 |
Morgan Stanley East Europe Fund
|
0.0 |
$619k |
|
33k |
18.68 |
Sohu Call Option
|
0.0 |
$591k |
|
7.5k |
78.80 |
Fifth Street Finance
|
0.0 |
$590k |
|
57k |
10.28 |
Capitol Acquisition Corp Ii WRT
|
0.0 |
$540k |
|
899k |
0.60 |
Putnam Managed Muni Incm Trs Fund
(PMM)
|
0.0 |
$536k |
|
78k |
6.84 |
Evryware Global
|
0.0 |
$526k |
|
46k |
11.39 |
Prospect Capital Corp Debt (Principal)
|
0.0 |
$518k |
|
500k |
1.04 |
Spansion
|
0.0 |
$510k |
|
51k |
10.10 |
Denali Fund/the Fund
|
0.0 |
$497k |
|
26k |
19.04 |
Giant Interactive Group- Adr
|
0.0 |
$481k |
|
53k |
9.12 |
Atlas Financial Holdings
(AFHIF)
|
0.0 |
$432k |
|
42k |
10.23 |
Bioamber WRT
|
0.0 |
$430k |
|
538k |
0.80 |
Royce Focus Trust Fund
|
0.0 |
$414k |
|
57k |
7.22 |
Silver Standard Res
|
0.0 |
$369k |
|
60k |
6.15 |
Tal Education Group- Adr
(TAL)
|
0.0 |
$348k |
|
24k |
14.50 |
Fulton Financial
(FULT)
|
0.0 |
$343k |
|
29k |
11.68 |
Nuveen Select Qualty Muni Fund
|
0.0 |
$326k |
|
26k |
12.68 |
Xueda Education Gr- Adr
|
0.0 |
$324k |
|
77k |
4.22 |
Hovnanian Enterprises
|
0.0 |
$285k |
|
55k |
5.22 |
Cis Acquisition Ltd-class A WRT
|
0.0 |
$272k |
|
775k |
0.35 |
salesforce
(CRM)
|
0.0 |
$261k |
|
5.0k |
51.96 |
Invesco Quality Muni Inc Tr Fund
(IQI)
|
0.0 |
$258k |
|
22k |
11.57 |
Macquarie Global Infr Tot Rt Fund
|
0.0 |
$244k |
|
11k |
21.59 |
Blackrock Muni Interm Durati Fund
(MUI)
|
0.0 |
$226k |
|
16k |
14.23 |
Wuxi Pharmatech Cayman- Adr
|
0.0 |
$225k |
|
8.2k |
27.44 |
Nuveen Quality Income Muni Fund
|
0.0 |
$212k |
|
17k |
12.54 |
Infinity Cross Border Acquis WRT
|
0.0 |
$204k |
|
315k |
0.65 |
Callidus Software Debt (Principal)
|
0.0 |
$190k |
|
150k |
1.27 |
Eaton Vance National Municip Fund
(EOT)
|
0.0 |
$188k |
|
10k |
18.80 |
Mfs Investment Grade Municip Fund
(CXH)
|
0.0 |
$180k |
|
21k |
8.65 |
Andina Acquisition Corp WRT
|
0.0 |
$177k |
|
295k |
0.60 |
Nuveen Md Premium Inc Muni Fund
|
0.0 |
$174k |
|
14k |
12.13 |
Nuveen Muni Advantage Fund Fund
|
0.0 |
$173k |
|
14k |
12.54 |
Federated Premier Int Muni Fund
|
0.0 |
$166k |
|
13k |
12.44 |
Prime Acquisition Corp WRT
|
0.0 |
$145k |
|
181k |
0.80 |
Bgs Acquisition Corp WRT
|
0.0 |
$144k |
|
687k |
0.21 |
Nuveen Dividend Adv Muni 3 Fund
(NZF)
|
0.0 |
$140k |
|
11k |
12.73 |
ParkerVision
|
0.0 |
$119k |
|
36k |
3.35 |
Blackrock High Income Shares Fund
|
0.0 |
$115k |
|
55k |
2.07 |
Collabrium Japan Acquisition WRT
|
0.0 |
$98k |
|
350k |
0.28 |
Chart Acquisition Corp WRT
|
0.0 |
$85k |
|
148k |
0.57 |
Aquasition Corp WRT
|
0.0 |
$76k |
|
300k |
0.25 |
Ecotality
|
0.0 |
$75k |
|
1.0M |
0.07 |
Prospect Global Res
|
0.0 |
$61k |
|
20k |
3.04 |
China XD Plastics
|
0.0 |
$60k |
|
13k |
4.62 |
Armour Residential Reit WRT
|
0.0 |
$15k |
|
5.0M |
0.00 |
Crumbs Bake Shop WRT
|
0.0 |
$11k |
|
96k |
0.12 |
Resolute Energy Corp WRT
|
0.0 |
$4.0k |
|
20k |
0.21 |