$14.4 Billion is the total value of SUNTRUST BANKS INC's 3311 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,452,224,000 | -0.7% | 38,571,718 | -0.1% | 10.08% | +87.5% |
| KO | Buy | COCA COLA CO | $926,863,000 | +42.6% | 21,880,668 | +30.2% | 6.43% | +169.2% |
| IWD | Buy | ISHARESrus 1000 val etf | $355,775,000 | +7.7% | 3,513,154 | +2.6% | 2.47% | +103.2% |
| IWF | Buy | ISHARESrus 1000 grw etf | $348,455,000 | +7.9% | 3,832,164 | +2.7% | 2.42% | +103.7% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $336,684,000 | +0.7% | 2,764,250 | -0.2% | 2.34% | +90.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $234,933,000 | +6.7% | 4,385,570 | +5.5% | 1.63% | +101.5% |
| XOM | Sell | EXXON MOBIL CORP | $231,381,000 | -32.8% | 2,298,207 | -34.8% | 1.61% | +26.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $207,559,000 | +8.2% | 1,060,500 | +3.4% | 1.44% | +104.3% |
| CVX | Sell | CHEVRON CORP NEW | $180,337,000 | -29.9% | 1,381,368 | -36.2% | 1.25% | +32.2% |
| AAPL | Buy | APPLE INC | $166,197,000 | -23.3% | 1,788,432 | +343.3% | 1.15% | +44.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $163,661,000 | +313.3% | 2,400,461 | +293.2% | 1.14% | +678.1% |
| GE | Sell | GENERAL ELECTRIC CO | $162,266,000 | -36.5% | 6,174,580 | -37.4% | 1.13% | +19.9% |
| EFA | Sell | ISHARESmsci eafe etf | $161,482,000 | -9.2% | 2,361,922 | -10.7% | 1.12% | +71.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $158,545,000 | -33.9% | 1,515,454 | -37.9% | 1.10% | +24.7% |
| MRK | Sell | MERCK & CO INC NEW | $143,175,000 | -41.7% | 2,474,966 | -42.8% | 0.99% | +10.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $141,227,000 | -6.2% | 716,897 | -10.5% | 0.98% | +76.9% |
| PG | Sell | PROCTER & GAMBLE CO | $133,538,000 | -45.0% | 1,699,207 | -43.6% | 0.93% | +3.8% |
| GPC | Buy | GENUINE PARTS CO | $133,405,000 | +194.1% | 1,519,442 | +190.9% | 0.93% | +454.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $130,924,000 | +2.6% | 1,709,437 | -1.4% | 0.91% | +93.6% |
| MSFT | Sell | MICROSOFT CORP | $127,430,000 | -33.5% | 3,055,929 | -34.6% | 0.88% | +25.6% |
| PFE | Sell | PFIZER INC | $122,523,000 | -48.4% | 4,128,167 | -44.2% | 0.85% | -2.6% |
| GLD | Sell | SPDR GOLD TRUST | $119,917,000 | -9.2% | 936,572 | -12.3% | 0.83% | +71.2% |
| SLB | Sell | SCHLUMBERGER LTD | $118,303,000 | -33.1% | 1,003,019 | -44.7% | 0.82% | +26.3% |
| HD | Sell | HOME DEPOT INC | $117,086,000 | -0.4% | 1,446,243 | -2.7% | 0.81% | +88.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $117,065,000 | -47.7% | 2,227,291 | -50.5% | 0.81% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $115,823,000 | -44.0% | 2,010,164 | -41.0% | 0.80% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $112,560,000 | -38.7% | 2,300,474 | -40.4% | 0.78% | +15.7% |
| DIS | Sell | DISNEY WALT CO | $110,946,000 | -29.7% | 1,293,996 | -34.4% | 0.77% | +32.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $109,725,000 | -30.5% | 1,301,472 | -32.5% | 0.76% | +31.0% |
| INTC | Sell | INTEL CORP | $105,216,000 | -28.0% | 3,405,104 | -39.9% | 0.73% | +35.9% |
| STI | Buy | SUNTRUST BKS INC | $104,744,000 | +1.5% | 2,614,759 | +0.9% | 0.73% | +91.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $102,437,000 | -5.1% | 2,075,344 | -9.0% | 0.71% | +79.1% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $100,168,000 | +5.8% | 947,860 | +5.6% | 0.70% | +99.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $93,168,000 | -8.8% | 513,984 | -3.2% | 0.65% | +71.8% |
| AGG | Sell | ISHAREScore totusbd etf | $91,617,000 | -14.8% | 837,468 | -16.0% | 0.64% | +61.0% |
| CELG | Buy | CELGENE CORP | $91,441,000 | +24.5% | 1,064,772 | +102.4% | 0.64% | +135.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $90,566,000 | +12.8% | 1,101,523 | +11.4% | 0.63% | +112.9% |
| PEP | Sell | PEPSICO INC | $89,196,000 | +6.9% | 998,406 | -0.1% | 0.62% | +101.6% |
| ABBV | Buy | ABBVIE INC | $88,673,000 | +23.5% | 1,571,144 | +12.5% | 0.62% | +133.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $82,997,000 | -4.3% | 1,101,230 | -4.9% | 0.58% | +80.6% |
| LQD | Buy | ISHARESiboxx inv cp etf | $81,140,000 | +3.7% | 680,377 | +1.7% | 0.56% | +95.5% |
| MMM | Buy | 3M CO | $80,951,000 | +20.9% | 565,159 | +14.5% | 0.56% | +128.5% |
| UNP | Buy | UNION PAC CORP | $79,364,000 | -21.4% | 795,644 | +47.9% | 0.55% | +48.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $77,963,000 | -2.3% | 970,433 | -2.6% | 0.54% | +84.6% |
| IWR | Buy | ISHARESrus mid-cap etf | $77,638,000 | +20.9% | 477,612 | +15.1% | 0.54% | +128.4% |
| T | Sell | AT&T INC | $75,651,000 | +0.5% | 2,139,490 | -0.3% | 0.52% | +89.5% |
| DVY | Buy | ISHARESselect divid etf | $75,432,000 | +9.6% | 979,917 | +4.4% | 0.52% | +106.7% |
| MBB | Buy | ISHARESmbs etf | $74,647,000 | +15.6% | 689,788 | +13.4% | 0.52% | +118.6% |
| V | Sell | VISA INC | $72,244,000 | -29.9% | 342,870 | -28.1% | 0.50% | +32.2% |
| QCOM | Sell | QUALCOMM INC | $65,537,000 | -24.9% | 827,521 | -25.2% | 0.46% | +41.7% |
| EMR | Buy | EMERSON ELEC CO | $64,791,000 | +9.2% | 976,378 | +9.9% | 0.45% | +106.4% |
| IWS | Sell | ISHARESrus mdcp val etf | $61,903,000 | -4.6% | 852,563 | -9.7% | 0.43% | +79.9% |
| GOOGL | Sell | GOOGLE INCcl a | $61,759,000 | -66.1% | 105,633 | -35.4% | 0.43% | -36.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $61,807,000 | -38.9% | 602,253 | -43.2% | 0.43% | +15.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $60,214,000 | -8.9% | 506,821 | -10.8% | 0.42% | +72.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $59,437,000 | -18.9% | 3,867,187 | -9.3% | 0.41% | +53.2% |
| GOOG | New | GOOGLE INCcl c | $58,909,000 | – | 102,403 | +100.0% | 0.41% | – |
| AMGN | Sell | AMGEN INC | $58,728,000 | -7.3% | 496,152 | -3.4% | 0.41% | +75.1% |
| WMT | Buy | WAL-MART STORES INC | $57,805,000 | +3.6% | 770,035 | +5.4% | 0.40% | +95.6% |
| MCD | Buy | MCDONALDS CORP | $57,300,000 | +15.5% | 568,810 | +12.4% | 0.40% | +118.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $57,316,000 | +1.1% | 864,329 | -3.7% | 0.40% | +91.3% |
| IWP | Sell | ISHARESrus md cp gr etf | $56,100,000 | -10.6% | 626,407 | -14.3% | 0.39% | +68.4% |
| ABT | Buy | ABBOTT LABS | $55,846,000 | +9.0% | 1,365,464 | +2.6% | 0.39% | +106.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $55,784,000 | -49.8% | 1,039,230 | -53.2% | 0.39% | -5.4% |
| MO | Buy | ALTRIA GROUP INC | $55,298,000 | +16.0% | 1,318,554 | +3.5% | 0.38% | +119.4% |
| COP | Sell | CONOCOPHILLIPS | $55,192,000 | -46.1% | 643,808 | -55.8% | 0.38% | +1.6% |
| CAT | Sell | CATERPILLAR INC DEL | $52,715,000 | -34.6% | 485,114 | -40.2% | 0.37% | +23.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $50,456,000 | +5.0% | 516,722 | -4.4% | 0.35% | +97.7% |
| HYG | Sell | ISHARESiboxx hi yd etf | $49,086,000 | -13.3% | 515,635 | -14.0% | 0.34% | +63.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $49,207,000 | +5.9% | 552,604 | +3.5% | 0.34% | +99.4% |
| EMC | Sell | E M C CORP MASS | $48,182,000 | -57.7% | 1,829,266 | -56.0% | 0.33% | -20.3% |
| OXM | Sell | OXFORD INDS INC | $47,533,000 | -15.2% | 712,986 | -0.6% | 0.33% | +60.2% |
| M | Buy | MACYS INC | $47,399,000 | -1.9% | 816,962 | +0.2% | 0.33% | +84.8% |
| CRDA | Sell | CRAWFORD & COcl a | $46,253,000 | -13.3% | 5,710,409 | -0.0% | 0.32% | +63.8% |
| PX | Buy | PRAXAIR INC | $45,917,000 | +6.2% | 345,672 | +4.7% | 0.32% | +100.6% |
| ORCL | Sell | ORACLE CORP | $45,555,000 | -40.6% | 1,124,054 | -40.1% | 0.32% | +12.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $44,339,000 | -54.5% | 384,074 | -54.0% | 0.31% | -14.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $43,622,000 | -8.6% | 899,286 | -2.1% | 0.30% | +73.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $41,534,000 | +2.6% | 248,070 | +0.4% | 0.29% | +93.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $40,965,000 | +66.1% | 703,788 | +15.8% | 0.28% | +212.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $40,635,000 | +8.8% | 491,985 | +1.6% | 0.28% | +105.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,471,000 | -9.7% | 938,370 | -15.0% | 0.28% | +70.3% |
| MS | Sell | MORGAN STANLEY | $39,803,000 | -33.2% | 1,231,220 | -35.6% | 0.28% | +26.0% |
| BBT | Sell | BB&T CORP | $39,524,000 | -4.9% | 1,002,419 | -3.1% | 0.27% | +79.1% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $38,991,000 | +36.3% | 1,090,993 | +21.8% | 0.27% | +158.1% |
| ECL | Sell | ECOLAB INC | $38,240,000 | +2.2% | 343,467 | -0.9% | 0.26% | +92.0% |
| BEAV | Sell | B/E AEROSPACE INC | $34,715,000 | -9.4% | 375,359 | -14.9% | 0.24% | +70.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,753,000 | -54.7% | 338,551 | -57.0% | 0.24% | -14.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,670,000 | -55.5% | 921,895 | -59.1% | 0.24% | -15.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $33,754,000 | -68.1% | 454,998 | -69.4% | 0.23% | -39.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $33,355,000 | +7.3% | 323,756 | +1.2% | 0.23% | +102.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $33,035,000 | -79.8% | 922,544 | -80.1% | 0.23% | -62.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $32,783,000 | +1.9% | 476,949 | +0.6% | 0.23% | +92.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $32,758,000 | +6.5% | 625,428 | -5.4% | 0.23% | +100.9% |
| FLR | Sell | FLUOR CORP NEW | $32,237,000 | -73.9% | 419,232 | -73.6% | 0.22% | -50.7% |
| IWN | Sell | ISHARESrus 2000 val etf | $32,080,000 | +2.0% | 310,689 | -0.4% | 0.22% | +92.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,011,000 | +9.6% | 252,945 | +8.3% | 0.22% | +107.5% |
| FLS | Sell | FLOWSERVE CORP | $30,970,000 | -64.5% | 416,562 | -62.6% | 0.22% | -32.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $30,861,000 | -4.3% | 471,611 | -1.9% | 0.21% | +79.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $30,530,000 | -0.4% | 274,516 | -1.2% | 0.21% | +87.6% |
| SO | Buy | SOUTHERN CO | $30,355,000 | +16.5% | 668,938 | +12.8% | 0.21% | +119.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $30,021,000 | -25.8% | 500,794 | -30.5% | 0.21% | +39.6% |
| GLW | Buy | CORNING INC | $29,678,000 | +9.5% | 1,352,162 | +3.9% | 0.21% | +106.0% |
| HON | Sell | HONEYWELL INTL INC | $29,196,000 | -69.6% | 314,121 | -69.7% | 0.20% | -42.5% |
| KLAC | Buy | KLA-TENCOR CORP | $29,055,000 | +7.2% | 399,998 | +2.0% | 0.20% | +102.0% |
| GILD | Sell | GILEAD SCIENCES INC | $28,808,000 | -58.0% | 347,496 | -64.1% | 0.20% | -20.6% |
| TXN | Sell | TEXAS INSTRS INC | $27,819,000 | -68.4% | 582,157 | -68.8% | 0.19% | -40.4% |
| GIS | Sell | GENERAL MLS INC | $26,983,000 | -1.7% | 513,622 | -3.1% | 0.19% | +85.1% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $26,821,000 | +20.8% | 1,103,774 | +17.1% | 0.19% | +126.8% |
| IVZ | Sell | INVESCO LTD | $26,668,000 | -74.7% | 706,504 | -75.2% | 0.18% | -52.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $26,585,000 | +5.1% | 140 | +3.7% | 0.18% | +97.8% |
| ALL | Sell | ALLSTATE CORP | $26,388,000 | -70.1% | 449,402 | -71.2% | 0.18% | -43.7% |
| LEA | Buy | LEAR CORP | $25,940,000 | +11.9% | 290,432 | +4.9% | 0.18% | +111.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $25,397,000 | -32.6% | 636,086 | -29.0% | 0.18% | +26.6% |
| EOG | Sell | EOG RES INC | $24,468,000 | -47.5% | 209,404 | -11.9% | 0.17% | -0.6% |
| TTE | Sell | TOTAL S Asponsored adr | $24,351,000 | +9.6% | 337,285 | -0.4% | 0.17% | +106.1% |
| IWO | Sell | ISHARESrus 2000 grw etf | $23,699,000 | -27.0% | 171,223 | -28.3% | 0.16% | +37.8% |
| IWB | Sell | ISHARESrus 1000 etf | $23,405,000 | +4.9% | 212,567 | -0.2% | 0.16% | +97.6% |
| DHR | Sell | DANAHER CORP DEL | $22,470,000 | -6.5% | 285,442 | -11.0% | 0.16% | +77.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,488,000 | -40.9% | 237,058 | -43.9% | 0.16% | +11.4% |
| NEE | Sell | NEXTERA ENERGY INC | $21,258,000 | -75.2% | 207,463 | -76.9% | 0.15% | -53.2% |
| BP | Sell | BP PLCsponsored adr | $21,155,000 | +7.8% | 401,078 | -1.7% | 0.15% | +104.2% |
| MON | Sell | MONSANTO CO NEW | $21,215,000 | -53.0% | 170,088 | -57.2% | 0.15% | -11.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,108,000 | -12.9% | 341,350 | -15.2% | 0.15% | +64.0% |
| CSCO | Sell | CISCO SYS INC | $20,917,000 | -83.4% | 841,797 | -85.0% | 0.14% | -68.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $20,368,000 | +7.2% | 300,850 | -2.2% | 0.14% | +101.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $20,188,000 | -64.5% | 521,436 | -68.2% | 0.14% | -33.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $20,187,000 | +39.5% | 257,867 | +23.5% | 0.14% | +164.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $20,014,000 | -1.1% | 374,273 | -1.2% | 0.14% | +87.8% |
| TIP | Buy | ISHAREStips bd etf | $19,833,000 | +42.5% | 171,936 | +38.4% | 0.14% | +170.6% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $19,842,000 | +10.2% | 266,792 | +1.8% | 0.14% | +109.1% |
| D | Buy | DOMINION RES INC VA NEW | $19,815,000 | +1.4% | 277,083 | +0.7% | 0.14% | +90.3% |
| NKE | Sell | NIKE INCcl b | $19,691,000 | -22.4% | 253,936 | -26.1% | 0.14% | +47.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,258,000 | -46.2% | 167,241 | -47.8% | 0.13% | +2.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $19,058,000 | -48.6% | 274,912 | -44.3% | 0.13% | -2.9% |
| PCAR | Buy | PACCAR INC | $18,872,000 | -1.5% | 300,384 | +5.7% | 0.13% | +87.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $18,533,000 | -4.5% | 213,033 | -14.2% | 0.13% | +81.7% |
| BAX | Sell | BAXTER INTL INC | $18,625,000 | -78.9% | 257,628 | -78.6% | 0.13% | -60.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $18,447,000 | -78.4% | 196,113 | -80.4% | 0.13% | -59.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $18,496,000 | +13.3% | 359,617 | +11.6% | 0.13% | +113.3% |
| LLY | Sell | LILLY ELI & CO | $18,111,000 | -5.4% | 291,336 | -10.5% | 0.13% | +80.0% |
| UNM | Sell | UNUM GROUP | $18,116,000 | -2.6% | 521,208 | -1.1% | 0.13% | +85.3% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $17,190,000 | +25.4% | 203,312 | +25.2% | 0.12% | +138.0% |
| DOW | Sell | DOW CHEM CO | $16,968,000 | +5.8% | 329,769 | -0.1% | 0.12% | +100.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $16,915,000 | -24.7% | 890,346 | -30.0% | 0.12% | +41.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $16,782,000 | +15.3% | 178,723 | +7.7% | 0.12% | +118.9% |
| FB | Sell | FACEBOOK INCcl a | $16,514,000 | -55.9% | 245,445 | -60.5% | 0.12% | -16.7% |
| EWJ | Sell | ISHARESmsci japan etf | $16,453,000 | -10.9% | 1,366,660 | -16.1% | 0.11% | +67.6% |
| GRC | Sell | GORMAN RUPP CO | $15,878,000 | +9.9% | 448,933 | -1.2% | 0.11% | +107.5% |
| EFX | Sell | EQUIFAX INC | $15,559,000 | +2.3% | 214,516 | -4.0% | 0.11% | +92.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $15,181,000 | -82.4% | 618,661 | -81.5% | 0.10% | -66.9% |
| JBL | Sell | JABIL CIRCUIT INC | $14,945,000 | +14.0% | 715,131 | -1.8% | 0.10% | +116.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $14,910,000 | -10.9% | 344,935 | -15.5% | 0.10% | +66.1% |
| CRDB | Sell | CRAWFORD & COcl b | $14,585,000 | -7.7% | 1,447,017 | -0.2% | 0.10% | +74.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $14,621,000 | +4.0% | 195,373 | -1.9% | 0.10% | +94.2% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $14,417,000 | -26.1% | 361,298 | -27.7% | 0.10% | +38.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $14,436,000 | +11.8% | 239,227 | -1.0% | 0.10% | +112.8% |
| WAG | Buy | WALGREEN CO | $14,448,000 | +17.5% | 194,928 | +4.7% | 0.10% | +122.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $14,480,000 | +1.4% | 1,124,340 | -2.0% | 0.10% | +92.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $14,008,000 | -79.1% | 320,646 | -77.2% | 0.10% | -60.6% |
| ACWI | Sell | ISHARESmsci acwi etf | $13,540,000 | -5.3% | 224,702 | -8.7% | 0.09% | +77.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,529,000 | +105.5% | 261,707 | +95.0% | 0.09% | +291.7% |
| USB | Sell | US BANCORP DEL | $13,340,000 | -90.6% | 307,986 | -90.7% | 0.09% | -82.2% |
| FDX | Sell | FEDEX CORP | $13,162,000 | -52.5% | 86,957 | -58.4% | 0.09% | -10.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $13,069,000 | +16.4% | 352,305 | +12.4% | 0.09% | +122.0% |
| SCZ | Buy | ISHARESeafe sml cp etf | $12,958,000 | +41.5% | 244,904 | +39.6% | 0.09% | +164.7% |
| ETN | Sell | EATON CORP PLC | $13,034,000 | -34.6% | 168,897 | -36.4% | 0.09% | +23.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,661,000 | -7.7% | 564,500 | -0.8% | 0.09% | +76.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $12,705,000 | -12.3% | 400,462 | -3.2% | 0.09% | +66.0% |
| SBUX | Sell | STARBUCKS CORP | $12,450,000 | -63.5% | 160,918 | -65.4% | 0.09% | -31.2% |
| PCLN | Sell | PRICELINE GRP INC | $11,962,000 | -72.1% | 9,945 | -72.3% | 0.08% | -47.5% |
| BLK | Sell | BLACKROCK INC | $11,859,000 | -76.4% | 37,109 | -76.8% | 0.08% | -55.7% |
| BIIB | Sell | BIOGEN IDEC INC | $11,815,000 | -74.7% | 37,479 | -75.4% | 0.08% | -52.3% |
| LOW | Sell | LOWES COS INC | $11,593,000 | -53.8% | 241,630 | -52.9% | 0.08% | -13.0% |
| IJH | Sell | ISHAREScore s&p mcp etf | $11,411,000 | -17.3% | 79,760 | -20.6% | 0.08% | +54.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,893,000 | -15.9% | 133,276 | -15.6% | 0.08% | +58.3% |
| CSX | Sell | CSX CORP | $11,000,000 | -82.5% | 357,114 | -83.5% | 0.08% | -67.0% |
| TGT | Sell | TARGET CORP | $10,624,000 | -37.7% | 183,367 | -35.0% | 0.07% | +17.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $10,666,000 | +19.8% | 128,518 | +12.6% | 0.07% | +124.2% |
| JCI | Sell | JOHNSON CTLS INC | $10,462,000 | -87.7% | 209,562 | -88.4% | 0.07% | -76.8% |
| BA | Buy | BOEING CO | $10,508,000 | +3.0% | 82,602 | +1.6% | 0.07% | +92.1% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $10,434,000 | +25.0% | 126,937 | +12.4% | 0.07% | +132.3% |
| C | Sell | CITIGROUP INC | $10,166,000 | -91.0% | 215,888 | -90.9% | 0.07% | -83.0% |
| AMZN | Sell | AMAZON COM INC | $10,022,000 | -73.0% | 30,861 | -72.1% | 0.07% | -48.9% |
| UL | Buy | UNILEVER PLCspon adr new | $9,918,000 | +60.0% | 218,932 | +51.1% | 0.07% | +200.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,933,000 | -11.0% | 109,729 | -16.5% | 0.07% | +68.3% |
| SYK | Sell | STRYKER CORP | $9,804,000 | -12.2% | 116,301 | -15.2% | 0.07% | +65.9% |
| EMB | Sell | ISHARESjp mor em mk etf | $9,610,000 | -33.7% | 83,386 | -35.9% | 0.07% | +26.4% |
| HAL | Sell | HALLIBURTON CO | $9,441,000 | -52.1% | 132,979 | -60.3% | 0.07% | -8.3% |
| TIBX | Sell | TIBCO SOFTWARE INC | $9,551,000 | -1.8% | 473,606 | -1.1% | 0.07% | +83.3% |
| APA | Sell | APACHE CORP | $9,542,000 | +14.2% | 94,844 | -5.8% | 0.07% | +112.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,388,000 | +3.4% | 55,925 | +1.1% | 0.06% | +97.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $9,409,000 | -12.7% | 279,427 | -16.2% | 0.06% | +62.5% |
| LO | Sell | LORILLARD INC | $9,154,000 | +11.2% | 150,156 | -1.4% | 0.06% | +113.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,279,000 | +0.7% | 57,745 | +2.3% | 0.06% | +88.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,253,000 | +16.3% | 112,349 | +3.1% | 0.06% | +120.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $9,269,000 | -7.8% | 277,673 | +1.6% | 0.06% | +73.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,034,000 | -81.0% | 77,527 | -82.2% | 0.06% | -64.0% |
| SYY | Buy | SYSCO CORP | $8,756,000 | +4.8% | 233,853 | +1.1% | 0.06% | +96.8% |
| DSI | Sell | ISHARESmsci kld400 soc | $8,736,000 | +4.0% | 119,505 | -0.1% | 0.06% | +96.8% |
| PPL | Sell | PPL CORP | $8,780,000 | +6.2% | 247,175 | -1.0% | 0.06% | +103.3% |
| SUSA | Sell | ISHARESusa esg slct etf | $8,685,000 | +5.2% | 105,572 | -0.1% | 0.06% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $8,689,000 | +7.2% | 106,101 | +3.0% | 0.06% | +100.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $8,634,000 | +104.6% | 347,224 | +104.1% | 0.06% | +275.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,429,000 | +72.2% | 104,282 | +69.8% | 0.06% | +222.2% |
| AFL | Sell | AFLAC INC | $8,228,000 | -3.6% | 132,211 | -2.4% | 0.06% | +83.9% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $8,093,000 | -23.2% | 129,329 | -9.7% | 0.06% | +43.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $8,059,000 | +7.4% | 220,839 | -2.7% | 0.06% | +100.0% |
| HCP | Sell | HCP INC | $7,987,000 | +6.0% | 193,060 | -0.6% | 0.06% | +96.4% |
| RTN | Sell | RAYTHEON CO | $7,900,000 | -7.0% | 85,667 | -0.4% | 0.06% | +77.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,748,000 | -28.6% | 65,683 | -27.2% | 0.05% | +35.0% |
| ACE | Sell | ACE LTD | $7,804,000 | +0.8% | 75,260 | -3.7% | 0.05% | +92.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,670,000 | +90.7% | 216,882 | +78.5% | 0.05% | +253.3% |
| IJR | Buy | ISHAREScore s&p scp etf | $7,694,000 | +2.7% | 68,663 | +0.9% | 0.05% | +89.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $7,706,000 | -0.4% | 161,305 | -0.4% | 0.05% | +89.3% |
| IGE | Buy | ISHARESna nat res | $7,489,000 | +19.5% | 149,943 | +6.0% | 0.05% | +126.1% |
| CAG | Buy | CONAGRA FOODS INC | $7,275,000 | +33.2% | 245,226 | +39.3% | 0.05% | +150.0% |
| TJX | Buy | TJX COS INC NEW | $7,187,000 | +31.1% | 135,250 | +49.6% | 0.05% | +150.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,056,000 | +8.9% | 71,362 | +2.9% | 0.05% | +104.2% |
| DFS | Sell | DISCOVER FINL SVCS | $7,077,000 | -57.0% | 114,209 | -59.6% | 0.05% | -19.7% |
| IVE | Buy | ISHARESs&p 500 val etf | $7,096,000 | +4.6% | 78,614 | +0.7% | 0.05% | +96.0% |
| USIG | Sell | ISHAREScredit bd etf | $7,028,000 | -2.5% | 63,074 | -4.2% | 0.05% | +81.5% |
| DE | Buy | DEERE & CO | $6,997,000 | +52.6% | 77,303 | +53.0% | 0.05% | +188.2% |
| FDO | Sell | FAMILY DLR STORES INC | $7,063,000 | -31.6% | 106,797 | -40.1% | 0.05% | +28.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,949,000 | +28.6% | 197,730 | +16.9% | 0.05% | +140.0% |
| HRS | Sell | HARRIS CORP DEL | $6,922,000 | +0.7% | 91,391 | -2.7% | 0.05% | +92.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,800,000 | -12.1% | 124,260 | -14.1% | 0.05% | +67.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,727,000 | +4.9% | 101,662 | -6.8% | 0.05% | +95.8% |
| MPC | Sell | MARATHON PETE CORP | $6,653,000 | -14.5% | 85,252 | -4.6% | 0.05% | +58.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $6,488,000 | -71.7% | 25,713 | -71.7% | 0.04% | -46.4% |
| CRRTQ | Sell | CARBO CERAMICS INC | $6,485,000 | -95.1% | 42,078 | -95.6% | 0.04% | -90.7% |
| MRO | Sell | MARATHON OIL CORP | $6,439,000 | +5.5% | 161,350 | -6.1% | 0.04% | +104.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,498,000 | +3.5% | 116,540 | -6.0% | 0.04% | +95.7% |
| CMI | Sell | CUMMINS INC | $6,313,000 | -94.5% | 40,925 | -94.7% | 0.04% | -89.6% |
| MDT | Sell | MEDTRONIC INC | $6,342,000 | -24.5% | 99,505 | -27.1% | 0.04% | +41.9% |
| VTR | Buy | VENTAS INC | $6,187,000 | +39.9% | 96,542 | +32.1% | 0.04% | +168.8% |
| NUE | Sell | NUCOR CORP | $6,265,000 | -6.2% | 127,266 | -3.8% | 0.04% | +72.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $5,995,000 | -27.7% | 56,105 | -27.9% | 0.04% | +40.0% |
| CI | Sell | CIGNA CORPORATION | $6,037,000 | -97.7% | 65,652 | -97.9% | 0.04% | -95.7% |
| PH | Sell | PARKER HANNIFIN CORP | $6,098,000 | -89.8% | 48,515 | -90.2% | 0.04% | -80.8% |
| CERN | Sell | CERNER CORP | $6,001,000 | -74.0% | 116,368 | -71.7% | 0.04% | -50.6% |
| HCN | Sell | HEALTH CARE REIT INC | $6,031,000 | -92.0% | 96,284 | -92.4% | 0.04% | -84.8% |
| AGN | Sell | ALLERGAN INC | $5,963,000 | -2.3% | 35,252 | -28.3% | 0.04% | +86.4% |
| PSX | Sell | PHILLIPS 66 | $5,895,000 | -88.6% | 73,323 | -89.1% | 0.04% | -78.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,870,000 | -6.5% | 66,856 | -13.5% | 0.04% | +78.3% |
| STT | Sell | STATE STR CORP | $5,955,000 | -4.2% | 88,573 | -1.0% | 0.04% | +78.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,946,000 | +6.2% | 40,463 | +0.2% | 0.04% | +95.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $5,702,000 | +18.9% | 83,331 | +17.7% | 0.04% | +122.2% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $5,729,000 | +192.0% | 292,395 | +189.2% | 0.04% | +471.4% |
| PPG | Sell | PPG INDS INC | $5,700,000 | -53.0% | 27,134 | -56.7% | 0.04% | -11.1% |
| CBT | Sell | CABOT CORP | $5,811,000 | -95.8% | 100,231 | -95.7% | 0.04% | -92.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,677,000 | -1.0% | 71,634 | -3.6% | 0.04% | +85.7% |
| F113PS | Sell | COVIDIEN PLC | $5,628,000 | -61.8% | 62,426 | -68.8% | 0.04% | -27.8% |
| AON | Sell | AON PLC | $5,455,000 | -94.2% | 60,551 | -94.5% | 0.04% | -89.0% |
| TCO | Sell | TAUBMAN CTRS INC | $5,495,000 | -91.1% | 72,506 | -91.7% | 0.04% | -83.3% |
| MCK | Sell | MCKESSON CORP | $5,504,000 | -73.5% | 29,562 | -74.8% | 0.04% | -50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,516,000 | -9.4% | 204,911 | -8.1% | 0.04% | +72.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,415,000 | +3.4% | 117,283 | +2.2% | 0.04% | +100.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $5,318,000 | -95.8% | 83,100 | -95.7% | 0.04% | -92.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,280,000 | -43.3% | 66,523 | -52.2% | 0.04% | +8.8% |
| STE | Sell | STERIS CORP | $5,364,000 | -97.0% | 100,326 | -97.3% | 0.04% | -94.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,236,000 | +4.0% | 41,155 | +1.8% | 0.04% | +89.5% |
| AMP | Sell | AMERIPRISE FINL INC | $5,153,000 | -96.2% | 42,961 | -96.5% | 0.04% | -92.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,202,000 | -51.7% | 228,817 | -52.6% | 0.04% | -10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,067,000 | -7.4% | 61,565 | -12.4% | 0.04% | +75.0% |
| B108PS | Buy | ACTAVIS PLC | $5,037,000 | +9.7% | 22,591 | +1.2% | 0.04% | +105.9% |
| FICO | Sell | FAIR ISAAC CORP | $4,986,000 | -93.6% | 78,200 | -94.4% | 0.04% | -87.7% |
| CNI | Buy | CANADIAN NATL RY CO | $5,042,000 | +20.7% | 77,563 | +4.3% | 0.04% | +133.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,953,000 | -19.9% | 136,635 | -28.2% | 0.03% | +47.8% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $4,938,000 | +116.2% | 53,421 | +107.7% | 0.03% | +325.0% |
| HSNI | Sell | HSN INC | $4,859,000 | -95.8% | 82,030 | -95.7% | 0.03% | -91.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,728,000 | -44.9% | 46,479 | -47.2% | 0.03% | +3.1% |
| IYR | Sell | ISHARESu.s. real es etf | $4,737,000 | -30.1% | 65,999 | -34.1% | 0.03% | +32.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,738,000 | +11.1% | 454,743 | +2.1% | 0.03% | +106.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,692,000 | -28.6% | 68,834 | -8.8% | 0.03% | +37.5% |
| MGA | Buy | MAGNA INTL INC | $4,714,000 | +20.4% | 43,769 | +7.6% | 0.03% | +135.7% |
| EWQ | New | ISHARESmsci france etf | $4,785,000 | – | 164,174 | +100.0% | 0.03% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,662,000 | -87.2% | 29,847 | -87.5% | 0.03% | -76.1% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $4,552,000 | -95.5% | 177,346 | -95.6% | 0.03% | -91.4% |
| TILE | Sell | INTERFACE INC | $4,576,000 | -94.7% | 242,921 | -94.3% | 0.03% | -90.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,542,000 | +29.9% | 74,382 | +11.2% | 0.03% | +146.2% |
| ADBE | Sell | ADOBE SYS INC | $4,509,000 | -72.1% | 62,332 | -74.6% | 0.03% | -47.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,429,000 | -97.7% | 52,489 | -97.8% | 0.03% | -95.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,462,000 | +3.2% | 81,784 | -5.4% | 0.03% | +93.8% |
| CRM | Sell | SALESFORCE COM INC | $4,525,000 | -80.4% | 77,919 | -80.7% | 0.03% | -63.5% |
| NBL | Sell | NOBLE ENERGY INC | $4,505,000 | -95.1% | 58,169 | -95.5% | 0.03% | -90.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,506,000 | +36.6% | 98,217 | +14.1% | 0.03% | +158.3% |
| CHS | Sell | CHICOS FAS INC | $4,509,000 | -92.0% | 265,973 | -92.4% | 0.03% | -85.0% |
| UN | Buy | UNILEVER N V | $4,460,000 | +48.1% | 101,944 | +39.1% | 0.03% | +181.8% |
| IDV | Sell | ISHARESintl sel div etf | $4,421,000 | -65.0% | 110,884 | -66.1% | 0.03% | -32.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,370,000 | -36.1% | 23,395 | -47.9% | 0.03% | +20.0% |
| KXI | Sell | ISHARESglb cnsm stp etf | $4,297,000 | -4.7% | 47,824 | -8.4% | 0.03% | +76.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $4,349,000 | +2.7% | 88,347 | +0.3% | 0.03% | +87.5% |
| BCE | Buy | BCE INC | $4,252,000 | +16.3% | 93,767 | +10.6% | 0.03% | +130.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,355,000 | -2.4% | 16,719 | -6.1% | 0.03% | +87.5% |
| TM | Buy | TOYOTA MOTOR CORP | $4,275,000 | +12.2% | 35,741 | +5.8% | 0.03% | +114.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,327,000 | -3.1% | 178,217 | -10.4% | 0.03% | +87.5% |
| WHR | Sell | WHIRLPOOL CORP | $4,293,000 | -42.4% | 30,857 | -38.2% | 0.03% | +11.1% |
| F | Sell | FORD MTR CO DEL | $4,109,000 | -18.1% | 238,504 | -25.8% | 0.03% | +61.1% |
| SAP | Buy | SAP AGspon adr | $4,160,000 | -4.7% | 54,042 | +0.6% | 0.03% | +81.2% |
| SDRL | Sell | SEADRILL LIMITED | $4,192,000 | -95.0% | 104,998 | -95.6% | 0.03% | -90.5% |
| GES | Sell | GUESS INC | $4,105,000 | -95.7% | 152,046 | -95.6% | 0.03% | -92.0% |
| LAZ | Sell | LAZARD LTD | $4,048,000 | -95.5% | 78,557 | -95.9% | 0.03% | -91.5% |
| HP | Sell | HELMERICH & PAYNE INC | $4,081,000 | -17.1% | 35,153 | -23.2% | 0.03% | +55.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,839,000 | -21.1% | 43,762 | -23.5% | 0.03% | +50.0% |
| BOH | Sell | BANK HAWAII CORP | $3,948,000 | -92.1% | 67,270 | -91.9% | 0.03% | -85.3% |
| CUBE | Sell | CUBESMART | $3,951,000 | -95.3% | 215,700 | -95.6% | 0.03% | -91.3% |
| BEN | Sell | FRANKLIN RES INC | $3,829,000 | -93.9% | 66,224 | -94.3% | 0.03% | -88.3% |
| THG | Sell | HANOVER INS GROUP INC | $3,864,000 | -95.3% | 61,203 | -95.4% | 0.03% | -91.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $3,843,000 | +4.2% | 274,178 | +5.9% | 0.03% | +92.9% |
| UMBF | Sell | UMB FINL CORP | $3,700,000 | -94.3% | 58,394 | -94.2% | 0.03% | -89.2% |
| WY | Sell | WEYERHAEUSER CO | $3,811,000 | -1.4% | 115,193 | -12.5% | 0.03% | +85.7% |
| MET | Sell | METLIFE INC | $3,691,000 | -95.0% | 66,467 | -95.3% | 0.03% | -90.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,793,000 | +3.4% | 42,734 | -1.5% | 0.03% | +100.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,745,000 | – | 32,587 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,767,000 | +16.7% | 72,717 | +11.0% | 0.03% | +116.7% |
| O | Sell | REALTY INCOME CORP | $3,790,000 | -16.7% | 85,375 | -23.4% | 0.03% | +52.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,705,000 | -22.7% | 80,128 | -15.1% | 0.03% | +44.4% |
| BRSWQ | Sell | BRISTOW GROUP INC | $3,772,000 | -95.2% | 46,800 | -95.5% | 0.03% | -91.1% |
| CSH | Sell | CASH AMER INTL INC | $3,727,000 | -95.0% | 83,900 | -95.6% | 0.03% | -90.5% |
| POLY | Sell | PLANTRONICS INC NEW | $3,705,000 | -94.6% | 77,137 | -95.0% | 0.03% | -89.7% |
| PNR | New | PENTAIR PLC | $3,546,000 | – | 49,194 | +100.0% | 0.02% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,536,000 | -10.8% | 29,583 | -8.0% | 0.02% | +66.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,551,000 | +3.5% | 87,110 | -3.2% | 0.02% | +92.3% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $3,537,000 | -25.5% | 62,851 | -26.2% | 0.02% | +47.1% |
| EBAY | Sell | EBAY INC | $3,619,000 | -59.4% | 72,327 | -55.2% | 0.02% | -24.2% |
| OMC | Sell | OMNICOM GROUP INC | $3,522,000 | -6.0% | 49,480 | -4.2% | 0.02% | +71.4% |
| INTU | Sell | INTUIT | $3,413,000 | -13.4% | 42,400 | -16.4% | 0.02% | +71.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,500,000 | +23.9% | 19,509 | +18.4% | 0.02% | +140.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,458,000 | -61.4% | 29,247 | -61.8% | 0.02% | -27.3% |
| PUK | New | PRUDENTIAL PLCadr | $3,425,000 | – | 74,681 | +100.0% | 0.02% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,454,000 | -95.5% | 138,900 | -95.6% | 0.02% | -91.4% |
| CB | Sell | CHUBB CORP | $3,438,000 | -94.2% | 37,326 | -94.4% | 0.02% | -89.0% |
| MLHR | Sell | MILLER HERMAN INC | $3,402,000 | -95.9% | 112,506 | -95.6% | 0.02% | -92.1% |
| BRCM | Sell | BROADCOM CORPcl a | $3,275,000 | -22.0% | 88,270 | -33.9% | 0.02% | +53.3% |
| SNY | Sell | SANOFIsponsored adr | $3,362,000 | -0.4% | 63,257 | -2.0% | 0.02% | +91.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,356,000 | -94.4% | 58,227 | -94.6% | 0.02% | -89.5% |
| THO | Sell | THOR INDS INC | $3,274,000 | -95.9% | 57,585 | -95.6% | 0.02% | -92.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,372,000 | -91.9% | 38,550 | -92.5% | 0.02% | -85.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,344,000 | -87.3% | 43,895 | -86.6% | 0.02% | -76.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,382,000 | -83.2% | 45,554 | -84.9% | 0.02% | -68.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,386,000 | -15.4% | 211,944 | -14.9% | 0.02% | +53.3% |
| YUM | Sell | YUM BRANDS INC | $3,104,000 | -2.4% | 38,262 | -9.3% | 0.02% | +83.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,151,000 | -30.8% | 15,351 | -32.6% | 0.02% | +29.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,182,000 | +2.7% | 56,172 | +16.5% | 0.02% | +100.0% |
| CP | Buy | CANADIAN PAC RY LTD | $3,228,000 | +36.9% | 17,830 | +13.7% | 0.02% | +144.4% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,188,000 | -2.2% | 101,575 | -5.3% | 0.02% | +83.3% |
| SPLK | Sell | SPLUNK INC | $3,143,000 | -66.6% | 56,823 | -56.8% | 0.02% | -37.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,125,000 | -92.1% | 15,108 | -92.5% | 0.02% | -84.9% |
| FULT | Sell | FULTON FINL CORP PA | $3,099,000 | -22.6% | 250,137 | -21.4% | 0.02% | +46.7% |
| NTRS | Sell | NORTHERN TR CORP | $3,230,000 | -6.5% | 50,328 | -4.6% | 0.02% | +69.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,207,000 | -18.6% | 51,294 | -21.3% | 0.02% | +57.1% |
| IUSG | Buy | ISHARESrus 3000 grw etf | $3,120,000 | +29.1% | 41,943 | +23.3% | 0.02% | +144.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,094,000 | -74.4% | 5,226 | -75.4% | 0.02% | -52.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,002,000 | -1.6% | 34,067 | -5.1% | 0.02% | +90.9% |
| Q104PS | Sell | PARKWAY PPTYS INC | $3,090,000 | -94.5% | 149,680 | -95.2% | 0.02% | -89.9% |
| HSY | Sell | HERSHEY CO | $3,018,000 | -20.2% | 31,022 | -14.4% | 0.02% | +50.0% |
| 1338PS | Buy | UBS AG | $2,960,000 | -6.4% | 161,678 | +5.8% | 0.02% | +75.0% |
| GWW | Sell | GRAINGER W W INC | $2,992,000 | -47.1% | 11,769 | -47.5% | 0.02% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $3,021,000 | -64.4% | 48,645 | -64.5% | 0.02% | -32.3% |
| PWR | Sell | QUANTA SVCS INC | $2,839,000 | -21.9% | 82,140 | -16.7% | 0.02% | +53.8% |
| SJM | Sell | SMUCKER J M CO | $2,822,000 | +6.2% | 26,502 | -3.1% | 0.02% | +100.0% |
| CLC | Sell | CLARCOR INC | $2,906,000 | -94.8% | 47,007 | -95.2% | 0.02% | -90.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,871,000 | -37.1% | 76,655 | -40.8% | 0.02% | +17.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,852,000 | -70.7% | 27,470 | -73.3% | 0.02% | -44.4% |
| NLSN | Sell | NIELSEN N V | $2,910,000 | -4.6% | 60,120 | -12.0% | 0.02% | +81.8% |
| KEY | Sell | KEYCORP NEW | $2,945,000 | -2.6% | 205,599 | -3.2% | 0.02% | +81.8% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,838,000 | +55.1% | 65,615 | +52.9% | 0.02% | +185.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,833,000 | -25.1% | 39,003 | -32.4% | 0.02% | +42.9% |
| ESV | Sell | ENSCO PLC | $2,930,000 | +0.6% | 52,768 | -4.5% | 0.02% | +81.8% |
| MDC | Sell | M D C HLDGS INC | $2,861,000 | -96.1% | 94,499 | -96.4% | 0.02% | -92.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,882,000 | -75.6% | 32,527 | -74.3% | 0.02% | -53.5% |
| LNKD | Sell | LINKEDIN CORP | $2,744,000 | -60.9% | 16,015 | -57.8% | 0.02% | -26.9% |
| YNDX | Buy | YANDEX N V | $2,695,000 | +30.4% | 75,651 | +10.5% | 0.02% | +137.5% |
| VMW | Buy | VMWARE INC | $2,691,000 | +13.4% | 27,814 | +26.5% | 0.02% | +111.1% |
| HCC | Sell | HCC INS HLDGS INC | $2,711,000 | -94.6% | 55,409 | -95.0% | 0.02% | -89.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,743,000 | -31.0% | 9,758 | -33.1% | 0.02% | +26.7% |
| URI | Sell | UNITED RENTALS INC | $2,800,000 | -32.3% | 26,750 | -38.7% | 0.02% | +26.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,803,000 | -24.7% | 53,499 | -24.1% | 0.02% | +35.7% |
| APC | Sell | ANADARKO PETE CORP | $2,724,000 | -59.4% | 24,892 | -68.6% | 0.02% | -24.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,690,000 | -93.6% | 28,603 | -95.5% | 0.02% | -87.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,596,000 | -95.1% | 231,800 | -95.6% | 0.02% | -90.7% |
| L | Sell | LOEWS CORP | $2,630,000 | -5.9% | 59,782 | -5.8% | 0.02% | +80.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,535,000 | -82.1% | 34,366 | -82.6% | 0.02% | -65.4% |
| ABB | Buy | ABB LTDsponsored adr | $2,576,000 | +34.0% | 111,947 | +50.0% | 0.02% | +157.1% |
| ROST | Sell | ROSS STORES INC | $2,604,000 | -24.6% | 39,398 | -18.4% | 0.02% | +38.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,546,000 | +12.6% | 9,014 | +19.7% | 0.02% | +125.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,587,000 | -25.4% | 55,138 | -40.4% | 0.02% | +38.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,597,000 | -78.1% | 29,976 | -78.6% | 0.02% | -59.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,594,000 | +5.8% | 61,321 | +1.8% | 0.02% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,536,000 | -95.8% | 28,210 | -96.2% | 0.02% | -91.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $2,608,000 | -48.7% | 29,147 | -53.2% | 0.02% | -5.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,577,000 | -58.6% | 66,772 | -45.6% | 0.02% | -21.7% |
| MDP | Sell | MEREDITH CORP | $2,576,000 | -95.0% | 53,304 | -95.1% | 0.02% | -90.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,445,000 | -15.9% | 40,511 | -1.6% | 0.02% | +54.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,432,000 | +10.5% | 40,832 | +9.5% | 0.02% | +112.5% |
| CST | Sell | CST BRANDS INC | $2,489,000 | -97.4% | 72,181 | -97.7% | 0.02% | -95.2% |
| STBA | Sell | S & T BANCORP INC | $2,418,000 | +2.2% | 97,340 | -2.5% | 0.02% | +88.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,467,000 | +9.2% | 74,225 | +5.2% | 0.02% | +112.5% |
| MAT | Sell | MATTEL INC | $2,504,000 | -46.5% | 64,281 | -44.9% | 0.02% | 0.0% |
| HES | Sell | HESS CORP | $2,380,000 | +7.3% | 24,093 | -10.1% | 0.02% | +112.5% |
| IWV | Buy | ISHARESrussell 3000 etf | $2,445,000 | +25.4% | 20,772 | +19.6% | 0.02% | +142.9% |
| GCI | Sell | GANNETT INC | $2,408,000 | +2.3% | 76,951 | -9.9% | 0.02% | +88.9% |
| MUR | Sell | MURPHY OIL CORP | $2,389,000 | +4.6% | 35,970 | -1.1% | 0.02% | +112.5% |
| MYL | Sell | MYLAN INC | $2,399,000 | -93.2% | 46,560 | -93.5% | 0.02% | -86.8% |
| SE | Sell | SPECTRA ENERGY CORP | $2,399,000 | +7.6% | 56,495 | -6.5% | 0.02% | +112.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,385,000 | +19.9% | 28,971 | +11.7% | 0.02% | +142.9% |
| PPS | Sell | POST PPTYS INC | $2,389,000 | -95.0% | 44,700 | -95.4% | 0.02% | -90.3% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $2,301,000 | -62.8% | 20,275 | -64.2% | 0.02% | -30.4% |
| SUNEQ | Sell | SUNEDISON INC | $2,259,000 | -28.2% | 99,999 | -40.2% | 0.02% | +33.3% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $2,293,000 | +9.6% | 43,033 | +0.2% | 0.02% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,299,000 | -8.8% | 27,486 | -8.8% | 0.02% | +77.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,354,000 | -2.4% | 195,031 | +7.7% | 0.02% | +77.8% |
| SYLD | Buy | CAMBRIA ETF TR | $2,257,000 | +30.8% | 73,403 | +28.7% | 0.02% | +166.7% |
| XLNX | Sell | XILINX INC | $2,341,000 | -91.6% | 49,537 | -90.4% | 0.02% | -84.5% |
| EOX | Buy | EMERALD OIL INC | $2,358,000 | +55.4% | 308,328 | +36.5% | 0.02% | +166.7% |
| NI | Sell | NISOURCE INC | $2,243,000 | +3.7% | 57,054 | -6.4% | 0.02% | +100.0% |
| HL | Sell | HECLA MNG CO | $2,293,000 | -94.9% | 664,957 | -95.5% | 0.02% | -90.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,327,000 | -95.9% | 46,480 | -95.7% | 0.02% | -92.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $2,274,000 | -13.3% | 48,362 | -10.3% | 0.02% | +60.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,103,000 | +0.3% | 20,549 | -3.8% | 0.02% | +87.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,179,000 | -1.8% | 47,928 | -0.7% | 0.02% | +87.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,160,000 | +12.9% | 24,855 | +7.6% | 0.02% | +114.3% |
| MHK | Sell | MOHAWK INDS INC | $2,100,000 | -27.8% | 15,184 | -29.0% | 0.02% | +36.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,138,000 | +1.8% | 24,722 | -0.1% | 0.02% | +87.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $2,164,000 | -97.3% | 29,649 | -97.5% | 0.02% | -94.9% |
| NEM | Sell | NEWMONT MINING CORP | $2,140,000 | +1.7% | 84,187 | -6.4% | 0.02% | +87.5% |
| AA | Sell | ALCOA INC | $2,098,000 | -16.7% | 140,985 | -28.0% | 0.02% | +66.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,217,000 | -12.6% | 50,117 | -18.7% | 0.02% | +66.7% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $2,171,000 | +55.0% | 18,958 | +64.6% | 0.02% | +200.0% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $2,121,000 | +71.7% | 77,910 | +64.4% | 0.02% | +200.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,169,000 | -7.8% | 38,206 | -8.9% | 0.02% | +66.7% |
| GAS | Buy | AGL RES INC | $2,135,000 | +40.6% | 38,799 | +24.8% | 0.02% | +150.0% |
| EME | Sell | EMCOR GROUP INC | $2,192,000 | -95.7% | 49,246 | -95.5% | 0.02% | -92.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,176,000 | +5.3% | 33,974 | -8.0% | 0.02% | +87.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,114,000 | -96.2% | 244,807 | -95.8% | 0.02% | -92.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,093,000 | -30.5% | 57,946 | -40.9% | 0.02% | +36.4% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $2,225,000 | -87.2% | 49,195 | -85.6% | 0.02% | -76.6% |
| SYMC | Sell | SYMANTEC CORP | $2,218,000 | -96.4% | 96,922 | -96.9% | 0.02% | -93.4% |
| MOS | Sell | MOSAIC CO NEW | $2,128,000 | -10.2% | 43,059 | -9.2% | 0.02% | +66.7% |
| AET | Sell | AETNA INC NEW | $2,231,000 | +7.7% | 27,534 | -0.4% | 0.02% | +87.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,194,000 | +6.1% | 36,559 | -2.6% | 0.02% | +87.5% |
| EWG | Sell | ISHARESmsci germany etf | $2,226,000 | -68.8% | 71,250 | -68.7% | 0.02% | -42.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,071,000 | -0.2% | 66,871 | -3.7% | 0.01% | +75.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $2,014,000 | -17.4% | 46,541 | -15.8% | 0.01% | +55.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,960,000 | +6.6% | 102,305 | +1.8% | 0.01% | +100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,967,000 | -94.1% | 56,300 | -94.7% | 0.01% | -88.6% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,976,000 | +0.7% | 22,009 | -2.8% | 0.01% | +100.0% |
| STMP | New | STAMPS COM INC | $2,053,000 | – | 60,984 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,076,000 | -30.3% | 29,086 | -35.6% | 0.01% | +27.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,065,000 | -5.6% | 28,577 | -10.2% | 0.01% | +75.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,975,000 | +0.7% | 34,238 | -6.5% | 0.01% | +100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $2,017,000 | -95.7% | 31,900 | -95.5% | 0.01% | -91.9% |
| COH | Sell | COACH INC | $2,079,000 | -59.4% | 60,881 | -41.0% | 0.01% | -26.3% |
| CLX | Sell | CLOROX CO DEL | $2,082,000 | +2.6% | 22,797 | -1.3% | 0.01% | +100.0% |
| EWP | Buy | ISHARESmsci span cp etf | $2,053,000 | +10.4% | 47,962 | +5.2% | 0.01% | +100.0% |
| WDFC | Sell | WD-40 CO | $2,016,000 | -95.2% | 26,808 | -95.1% | 0.01% | -90.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,020,000 | -66.5% | 10,701 | -64.9% | 0.01% | -36.4% |
| VRSN | Buy | VERISIGN INC | $1,965,000 | -0.9% | 40,263 | +9.4% | 0.01% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,082,000 | +9.5% | 81,211 | +2.0% | 0.01% | +100.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,050,000 | -30.5% | 15,947 | -35.7% | 0.01% | +27.3% |
| BC | Sell | BRUNSWICK CORP | $1,875,000 | -92.8% | 44,521 | -92.3% | 0.01% | -86.5% |
| STJ | Buy | ST JUDE MED INC | $1,899,000 | +38.0% | 27,437 | +30.2% | 0.01% | +160.0% |
| MSA | Sell | MSA SAFETY INC | $1,856,000 | -95.8% | 32,300 | -95.9% | 0.01% | -92.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,904,000 | -11.1% | 37,474 | -13.4% | 0.01% | +62.5% |
| E | Buy | ENI S P Asponsored adr | $1,834,000 | +12.2% | 33,416 | +2.5% | 0.01% | +116.7% |
| CR | Sell | CRANE CO | $1,906,000 | -95.3% | 25,634 | -95.5% | 0.01% | -91.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,880,000 | +159.7% | 87,983 | +142.8% | 0.01% | +333.3% |
| AGCO | Sell | AGCO CORP | $1,837,000 | -22.9% | 32,702 | -24.4% | 0.01% | +44.4% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,892,000 | +56.5% | 31,315 | +61.9% | 0.01% | +225.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,850,000 | -5.0% | 51,845 | +2.8% | 0.01% | +85.7% |
| TDW | Sell | TIDEWATER INC | $1,922,000 | -98.5% | 34,240 | -98.7% | 0.01% | -97.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,859,000 | -15.2% | 72,843 | -21.4% | 0.01% | +62.5% |
| IBKC | Sell | IBERIABANK CORP | $1,837,000 | -2.4% | 26,567 | -1.1% | 0.01% | +85.7% |
| GM | Sell | GENERAL MTRS CO | $1,905,000 | -90.8% | 52,513 | -91.3% | 0.01% | -82.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,860,000 | +20.3% | 26,203 | +17.6% | 0.01% | +116.7% |
| HRC | Sell | HILL ROM HLDGS INC | $1,874,000 | -98.0% | 45,150 | -98.1% | 0.01% | -96.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,922,000 | -22.3% | 32,351 | -27.1% | 0.01% | +44.4% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,668,000 | -95.3% | 68,940 | -95.3% | 0.01% | -90.8% |
| A309PS | Sell | DIRECTV | $1,690,000 | -50.9% | 19,891 | -55.8% | 0.01% | -7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,715,000 | -19.9% | 4,168 | -14.8% | 0.01% | +50.0% |
| FMER | Sell | FIRSTMERIT CORP | $1,730,000 | -30.7% | 87,645 | -27.0% | 0.01% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $1,759,000 | -13.3% | 54,621 | -18.4% | 0.01% | +71.4% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $1,760,000 | -75.3% | 29,578 | -76.0% | 0.01% | -53.8% |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $1,664,000 | -2.1% | 25,530 | 0.0% | 0.01% | +100.0% | |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $1,705,000 | -0.5% | 58,534 | -4.4% | 0.01% | +100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,679,000 | -95.0% | 53,707 | -95.4% | 0.01% | -90.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,744,000 | -94.9% | 65,400 | -95.7% | 0.01% | -90.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,671,000 | -98.6% | 29,105 | -98.6% | 0.01% | -97.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,780,000 | -10.7% | 21,697 | -27.3% | 0.01% | +71.4% |
| MFC | Sell | MANULIFE FINL CORP | $1,770,000 | +2.6% | 89,126 | -0.3% | 0.01% | +100.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,726,000 | -97.8% | 162,750 | -97.7% | 0.01% | -95.8% |
| EPIQ | Buy | EPIQ SYS INC | $1,761,000 | +98.5% | 125,399 | +92.5% | 0.01% | +300.0% |
| DOV | Sell | DOVER CORP | $1,712,000 | +3.0% | 18,842 | -7.4% | 0.01% | +100.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,696,000 | -95.3% | 27,200 | -95.7% | 0.01% | -90.9% |
| LMNX | Buy | LUMINEX CORP DEL | $1,794,000 | -5.1% | 104,621 | +0.2% | 0.01% | +71.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,787,000 | +24.1% | 92,877 | +57.9% | 0.01% | +140.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,671,000 | -7.7% | 40,882 | -1.8% | 0.01% | +71.4% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,723,000 | +7.8% | 37,684 | +7.7% | 0.01% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $1,668,000 | -19.1% | 16,958 | -37.2% | 0.01% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,788,000 | +0.3% | 15,032 | -6.2% | 0.01% | +71.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,750,000 | +12.5% | 53,166 | -19.2% | 0.01% | +100.0% |
| MD | Sell | MEDNAX INC | $1,768,000 | -26.5% | 30,429 | -21.7% | 0.01% | +33.3% |
| HZO | Buy | MARINEMAX INC | $1,564,000 | +40.8% | 93,470 | +27.7% | 0.01% | +175.0% |
| SCHL | Sell | SCHOLASTIC CORP | $1,568,000 | -95.6% | 46,000 | -95.6% | 0.01% | -91.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $1,573,000 | -83.3% | 19,405 | -84.4% | 0.01% | -68.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,529,000 | -30.7% | 20,772 | -33.5% | 0.01% | +37.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,561,000 | +8.8% | 26,952 | +0.9% | 0.01% | +120.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,627,000 | +32.9% | 12,905 | +32.4% | 0.01% | +175.0% |
| AAN | Sell | AARONS INC | $1,568,000 | -2.9% | 43,998 | -17.7% | 0.01% | +83.3% |
| SGY | Sell | STONE ENERGY CORP | $1,535,000 | -32.8% | 32,830 | -39.7% | 0.01% | +37.5% |
| OUTR | Buy | OUTERWALL INC | $1,597,000 | +16.7% | 26,933 | +42.5% | 0.01% | +120.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,531,000 | -41.6% | 16,012 | -49.9% | 0.01% | +10.0% |
| WOOF | Sell | VCA INC | $1,579,000 | -16.5% | 45,048 | -23.3% | 0.01% | +57.1% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $1,540,000 | +50.2% | 168,926 | +82.0% | 0.01% | +175.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,563,000 | -1.0% | 20,061 | -4.5% | 0.01% | +83.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,573,000 | -5.6% | 62,618 | -3.1% | 0.01% | +83.3% |
| IHS | Sell | IHS INCcl a | $1,628,000 | -72.3% | 12,000 | -75.2% | 0.01% | -50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,569,000 | -31.3% | 32,351 | -37.9% | 0.01% | +37.5% |
| V107SC | Sell | WELLPOINT INC | $1,520,000 | -98.6% | 14,130 | -98.7% | 0.01% | -97.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,581,000 | -16.6% | 26,095 | -20.7% | 0.01% | +57.1% |
| IRM | Sell | IRON MTN INC | $1,559,000 | +9.0% | 43,983 | -15.3% | 0.01% | +120.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,554,000 | -88.2% | 20,929 | -89.7% | 0.01% | -77.1% |
| AME | Sell | AMETEK INC NEW | $1,518,000 | -10.6% | 29,061 | -11.9% | 0.01% | +83.3% |
| MKL | Sell | MARKEL CORP | $1,593,000 | -5.1% | 2,433 | -13.7% | 0.01% | +83.3% |
| IYY | Buy | ISHARESdow jones us etf | $1,580,000 | +16.5% | 15,943 | +11.4% | 0.01% | +120.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,639,000 | +3.5% | 2,694 | +2.1% | 0.01% | +83.3% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,626,000 | -95.7% | 39,250 | -95.6% | 0.01% | -92.1% |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,628,000 | +0.6% | 14,779 | -0.4% | 0.01% | +83.3% |
| MTW | Sell | MANITOWOC INC | $1,619,000 | -97.4% | 49,302 | -97.5% | 0.01% | -95.3% |
| KR | Sell | KROGER CO | $1,650,000 | -75.7% | 33,401 | -78.5% | 0.01% | -56.0% |
| K | Sell | KELLOGG CO | $1,603,000 | -9.6% | 24,435 | -13.6% | 0.01% | +57.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,378,000 | -94.7% | 25,493 | -94.8% | 0.01% | -89.5% |
| PRICELINE GRP INCdebt 1.000% 3/1 | $1,430,000 | +0.1% | 1,010,000 | 0.0% | 0.01% | +100.0% | ||
| CNS | Sell | COHEN & STEERS INC | $1,396,000 | -94.8% | 32,205 | -95.2% | 0.01% | -89.9% |
| IPI | Sell | INTREPID POTASH INC | $1,372,000 | +2.7% | 81,877 | -5.4% | 0.01% | +100.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,490,000 | -95.4% | 112,600 | -95.6% | 0.01% | -91.6% |
| CRH | Sell | CRH PLCadr | $1,442,000 | -10.2% | 55,800 | -2.1% | 0.01% | +66.7% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,506,000 | -10.4% | 73,705 | -2.6% | 0.01% | +66.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,413,000 | -20.0% | 32,080 | -21.2% | 0.01% | +66.7% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,456,000 | -5.5% | 49,331 | -5.9% | 0.01% | +66.7% |
| ASML | Sell | ASML HOLDING N V | $1,488,000 | -89.6% | 15,965 | -89.5% | 0.01% | -80.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,447,000 | +44.7% | 18,876 | +37.7% | 0.01% | +150.0% |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $1,424,000 | +1.6% | 1,343,000 | +3.0% | 0.01% | +100.0% | |
| MA | Sell | MASTERCARD INCcl a | $1,503,000 | -78.0% | 20,479 | -77.6% | 0.01% | -60.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,412,000 | -98.6% | 41,792 | -98.6% | 0.01% | -97.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $1,500,000 | +10.8% | 43,726 | +10.9% | 0.01% | +100.0% |
| EWD | Buy | ISHARESmsci sweden etf | $1,449,000 | +6.9% | 41,096 | +10.9% | 0.01% | +100.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,391,000 | +39.9% | 30,069 | +37.1% | 0.01% | +150.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,389,000 | +143.7% | 68,000 | +100.0% | 0.01% | +400.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,403,000 | +12.1% | 78,316 | +16.4% | 0.01% | +100.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,437,000 | -71.8% | 34,497 | -72.0% | 0.01% | -47.4% |
| CTRX | Sell | CATAMARAN CORP | $1,473,000 | -31.4% | 33,363 | -30.5% | 0.01% | +25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,398,000 | -4.0% | 32,860 | -9.5% | 0.01% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,454,000 | +15.2% | 24,947 | +4.9% | 0.01% | +100.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,493,000 | +12.9% | 20,303 | +2.8% | 0.01% | +100.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,413,000 | -66.6% | 13,172 | -66.9% | 0.01% | -37.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,447,000 | +5.3% | 12,970 | +0.9% | 0.01% | +100.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,390,000 | -25.0% | 9,548 | -20.5% | 0.01% | +42.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,409,000 | -97.5% | 8,776 | -97.5% | 0.01% | -95.2% |
| EIX | Sell | EDISON INTL | $1,492,000 | -15.1% | 25,712 | -17.3% | 0.01% | +66.7% |
| TWX | Sell | TIME WARNER INC | $1,512,000 | -50.4% | 21,538 | -53.9% | 0.01% | -9.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,375,000 | +28.0% | 107,791 | +20.4% | 0.01% | +150.0% |
| AEG | Buy | AEGON N Vny registry sh | $1,426,000 | +76.7% | 162,806 | +85.5% | 0.01% | +233.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,510,000 | -23.7% | 10,032 | -24.9% | 0.01% | +42.9% |
| SLH | Buy | SOLERA HOLDINGS INC | $1,434,000 | +16.4% | 21,387 | +9.8% | 0.01% | +100.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,370,000 | -38.3% | 42,908 | -42.6% | 0.01% | +25.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,403,000 | +26.7% | 19,484 | +13.2% | 0.01% | +150.0% |
| WELLPOINT INCnote 2.750%10/1 | $1,485,000 | +4.8% | 970,000 | 0.0% | 0.01% | +100.0% | ||
| KNL | Sell | KNOLL INC | $1,407,000 | -95.8% | 81,200 | -95.6% | 0.01% | -91.9% |
| ABM | Sell | ABM INDS INC | $1,456,000 | -95.9% | 54,000 | -95.6% | 0.01% | -92.4% |
| COO | Sell | COOPER COS INC | $1,506,000 | -35.7% | 11,116 | -34.9% | 0.01% | +11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,425,000 | -47.3% | 20,389 | -48.0% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,437,000 | -98.1% | 29,077 | -98.3% | 0.01% | -96.4% |
| EQT | Sell | EQT CORP | $1,443,000 | -2.8% | 13,516 | -11.8% | 0.01% | +100.0% |
| DRE | Sell | DUKE REALTY CORP | $1,506,000 | +4.3% | 82,976 | -3.1% | 0.01% | +100.0% |
| CME | Sell | CME GROUP INC | $1,443,000 | -57.8% | 20,366 | -55.9% | 0.01% | -23.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,329,000 | +15.4% | 21,379 | +26.5% | 0.01% | +125.0% |
| WRB | Sell | BERKLEY W R CORP | $1,364,000 | -30.4% | 29,456 | -37.5% | 0.01% | +28.6% |
| NWE | Sell | NORTHWESTERN CORP | $1,274,000 | -11.8% | 24,427 | -19.8% | 0.01% | +80.0% |
| NHCPRA | Sell | NATIONAL HEALTHCARE CORPpfd conv ser a | $1,270,000 | -24.2% | 84,969 | -25.3% | 0.01% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,324,000 | +18.9% | 11,314 | +14.6% | 0.01% | +125.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,279,000 | +12.6% | 21,845 | +3.0% | 0.01% | +125.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,316,000 | -30.6% | 12,552 | -35.6% | 0.01% | +28.6% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,366,000 | -12.1% | 53,274 | -12.3% | 0.01% | +50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,260,000 | -50.7% | 9,340 | -53.8% | 0.01% | 0.0% |
| MLU | METLIFE INCunit 99/99/9999 | $1,333,000 | +4.2% | 41,715 | 0.0% | 0.01% | +80.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,267,000 | +64.1% | 11,804 | +55.6% | 0.01% | +200.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,352,000 | +24.6% | 49,449 | -4.9% | 0.01% | +125.0% |
| IP | Sell | INTL PAPER CO | $1,249,000 | -8.3% | 24,765 | -16.7% | 0.01% | +80.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,362,000 | -96.8% | 30,799 | -97.3% | 0.01% | -94.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,354,000 | -7.8% | 39,654 | -11.3% | 0.01% | +80.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,271,000 | -57.4% | 10,165 | -45.5% | 0.01% | -18.2% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,309,000 | -13.7% | 15,768 | -20.7% | 0.01% | +50.0% |
| SYNA | Sell | SYNAPTICS INC | $1,360,000 | -71.0% | 15,010 | -80.8% | 0.01% | -47.1% |
| PGEM | Sell | PLY GEM HLDGS INC | $1,242,000 | -21.3% | 123,067 | -1.7% | 0.01% | +50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,294,000 | +4.5% | 23,562 | +2.7% | 0.01% | +80.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,269,000 | -60.0% | 150,004 | -59.1% | 0.01% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,353,000 | -61.2% | 63,427 | -58.2% | 0.01% | -30.8% |
| JAH | Sell | JARDEN CORP | $1,365,000 | -42.5% | 23,013 | -42.1% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,296,000 | -2.6% | 26,220 | -3.0% | 0.01% | +80.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,253,000 | -16.0% | 15,676 | -33.5% | 0.01% | +80.0% |
| BID | Sell | SOTHEBYS | $1,330,000 | -94.4% | 31,694 | -94.2% | 0.01% | -89.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $1,296,000 | -5.2% | 41,870 | -5.2% | 0.01% | +80.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,364,000 | -97.9% | 30,262 | -98.2% | 0.01% | -96.2% |
| RIG | Buy | TRANSOCEAN LTD | $1,284,000 | +29.8% | 28,559 | +19.1% | 0.01% | +125.0% |
| AIRM | Sell | AIR METHODS CORP | $1,243,000 | -67.4% | 24,080 | -66.2% | 0.01% | -35.7% |
| AIR | Sell | AAR CORP | $1,231,000 | -95.3% | 44,700 | -95.6% | 0.01% | -90.6% |
| KEX | Sell | KIRBY CORP | $1,225,000 | -27.0% | 10,480 | -36.9% | 0.01% | +50.0% |
| RGS | Sell | REGIS CORP MINN | $1,278,000 | -0.5% | 90,800 | -3.3% | 0.01% | +80.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,267,000 | -12.6% | 15,266 | -11.8% | 0.01% | +80.0% |
| VFC | Sell | V F CORP | $1,239,000 | -94.9% | 19,676 | -94.9% | 0.01% | -89.8% |
| CFFI | Sell | C & F FINL CORP | $1,083,000 | +7.7% | 30,093 | -0.9% | 0.01% | +100.0% |
| ALV | Sell | AUTOLIV INC | $1,195,000 | 0.0% | 11,215 | -5.9% | 0.01% | +100.0% |
| Buy | PROLOGISnote 3.250% 3/1 | $1,199,000 | +7.1% | 1,072,000 | +11.9% | 0.01% | +100.0% | |
| TS | Sell | TENARIS S Asponsored adr | $1,216,000 | -36.2% | 25,812 | -40.1% | 0.01% | +14.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,181,000 | +259.0% | 111,343 | +264.4% | 0.01% | +700.0% |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $1,169,000 | -3.9% | 20,605 | -7.6% | 0.01% | +100.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,137,000 | -98.2% | 18,210 | -98.3% | 0.01% | -96.5% |
| IBB | Sell | ISHARESnasdq biotec etf | $1,214,000 | -58.3% | 4,727 | -61.6% | 0.01% | -27.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,171,000 | -39.6% | 12,704 | -39.9% | 0.01% | +14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,136,000 | +173.1% | 89,035 | +188.6% | 0.01% | +300.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,152,000 | -95.3% | 17,037 | -95.9% | 0.01% | -91.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,108,000 | -61.9% | 8,029 | -63.4% | 0.01% | -27.3% |
| GK | Buy | G & K SVCS INCcl a | $1,145,000 | +38.1% | 22,007 | +62.2% | 0.01% | +166.7% |
| HW | Sell | HEADWATERS INC | $1,117,000 | -75.4% | 80,450 | -76.6% | 0.01% | -52.9% |
| LDR | Sell | LANDAUER INC | $1,129,000 | -96.0% | 26,900 | -95.6% | 0.01% | -92.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,128,000 | +4.7% | 35,416 | -0.2% | 0.01% | +100.0% |
| SON | Sell | SONOCO PRODS CO | $1,145,000 | -29.3% | 26,086 | -33.9% | 0.01% | +33.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,140,000 | -98.7% | 9,114 | -98.7% | 0.01% | -97.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,089,000 | -40.8% | 17,916 | -44.8% | 0.01% | +14.3% |
| SHLM | Sell | SCHULMAN A INC | $1,153,000 | -95.3% | 29,815 | -95.6% | 0.01% | -91.1% |
| HRB | Sell | BLOCK H & R INC | $1,208,000 | +3.0% | 36,055 | -7.3% | 0.01% | +100.0% |
| TKR | Sell | TIMKEN CO | $1,158,000 | -97.8% | 17,114 | -98.0% | 0.01% | -95.8% |
| RPM | Sell | RPM INTL INC | $1,118,000 | -20.0% | 24,225 | -27.5% | 0.01% | +60.0% |
| WPP | Sell | WPP PLC NEWadr | $1,134,000 | -99.0% | 10,428 | -99.1% | 0.01% | -98.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,164,000 | -38.5% | 14,875 | -45.0% | 0.01% | +14.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,135,000 | -93.7% | 46,097 | -93.8% | 0.01% | -87.9% |
| MINI | Sell | MOBILE MINI INC | $1,110,000 | +9.9% | 23,220 | -0.5% | 0.01% | +100.0% |
| EXC | Sell | EXELON CORP | $1,084,000 | -43.2% | 29,738 | -47.8% | 0.01% | +14.3% |
| KVHI | Buy | KVH INDS INC | $1,158,000 | 0.0% | 88,993 | +1.0% | 0.01% | +100.0% |
| CNC | Sell | CENTENE CORP DEL | $1,199,000 | -6.5% | 15,866 | -23.0% | 0.01% | +60.0% |
| HUBB | Sell | HUBBELL INCcl b | $1,191,000 | -18.9% | 9,691 | -21.1% | 0.01% | +60.0% |
| SNDK | Sell | SANDISK CORP | $1,081,000 | -30.2% | 10,363 | -45.7% | 0.01% | +33.3% |
| RRC | Buy | RANGE RES CORP | $1,190,000 | +294.0% | 13,700 | +275.1% | 0.01% | +700.0% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $1,221,000 | -20.7% | 335,000 | -32.3% | 0.01% | +33.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,085,000 | +5.3% | 20,770 | +1.3% | 0.01% | +100.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,140,000 | +115.1% | 1,103,000 | +127.4% | 0.01% | +300.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,173,000 | -37.6% | 21,719 | -39.6% | 0.01% | +14.3% |
| KNX | Sell | KNIGHT TRANSN INC | $1,215,000 | -36.5% | 51,162 | -38.2% | 0.01% | +14.3% |
| MCO | Buy | MOODYS CORP | $1,178,000 | +17.3% | 13,453 | +6.0% | 0.01% | +100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $1,188,000 | -22.9% | 21,496 | -22.2% | 0.01% | +33.3% |
| CF | Sell | CF INDS HLDGS INC | $1,094,000 | -17.6% | 4,551 | -10.7% | 0.01% | +60.0% |
| BRKR | Sell | BRUKER CORP | $1,088,000 | +5.7% | 44,837 | -0.9% | 0.01% | +100.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,129,000 | +18.1% | 91,525 | +12.3% | 0.01% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,121,000 | +2.6% | 8,508 | -10.4% | 0.01% | +100.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,186,000 | – | 9,416 | +100.0% | 0.01% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,197,000 | -95.3% | 28,808 | -95.3% | 0.01% | -91.4% |
| DAKT | Sell | DAKTRONICS INC | $1,146,000 | -96.3% | 96,200 | -95.6% | 0.01% | -93.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,083,000 | +43.4% | 24,148 | +39.2% | 0.01% | +166.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,100,000 | -89.6% | 22,529 | -89.2% | 0.01% | -79.5% |
| MDR | Sell | MCDERMOTT INTL INC | $1,185,000 | -9.3% | 146,702 | -12.2% | 0.01% | +60.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,181,000 | -1.7% | 15,627 | -5.0% | 0.01% | +100.0% |
| ARCC | Sell | ARES CAP CORP | $1,153,000 | -1.5% | 64,595 | -2.9% | 0.01% | +100.0% |
| FRX | Sell | FOREST LABS INC | $1,131,000 | -4.3% | 11,442 | -10.7% | 0.01% | +100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,135,000 | -20.2% | 32,133 | -34.6% | 0.01% | +60.0% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $1,083,000 | +8.1% | 10,307 | +2.6% | 0.01% | +100.0% |
| NEU | Sell | NEWMARKET CORP | $1,151,000 | -32.5% | 2,939 | -32.8% | 0.01% | +33.3% |
| NVDA | Buy | NVIDIA CORP | $1,206,000 | +207.7% | 65,135 | +195.6% | 0.01% | +700.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,106,000 | -1.2% | 27,496 | +1.7% | 0.01% | +100.0% |
| PRA | Buy | PROASSURANCE CORP | $1,210,000 | +8.1% | 27,279 | +8.5% | 0.01% | +100.0% |
| ISIL | Sell | INTERSIL CORPcl a | $1,151,000 | -98.9% | 77,104 | -99.1% | 0.01% | -97.9% |
| ROLL | Buy | RBC BEARINGS INC | $1,014,000 | +23.5% | 15,854 | +22.8% | 0.01% | +133.3% |
| AES | Sell | AES CORP | $970,000 | +3.0% | 62,485 | -5.5% | 0.01% | +133.3% |
| ALZA CORPsdcv 7/2 | $1,049,000 | +6.5% | 730,000 | 0.0% | 0.01% | +75.0% | ||
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,056,000 | +35.7% | 51,003 | +30.1% | 0.01% | +133.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $987,000 | -20.0% | 10,259 | -23.9% | 0.01% | +40.0% |
| ASH | Sell | ASHLAND INC NEW | $1,054,000 | -98.7% | 9,705 | -98.8% | 0.01% | -97.6% |
| B | Sell | BARNES GROUP INC | $978,000 | -87.2% | 25,414 | -87.2% | 0.01% | -75.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,063,000 | -20.3% | 15,521 | -18.7% | 0.01% | +40.0% |
| CVE | Buy | CENOVUS ENERGY INC | $953,000 | +47.3% | 29,452 | +31.7% | 0.01% | +250.0% |
| CROX | New | CROCS INC | $1,008,000 | – | 67,083 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $1,023,000 | -37.4% | 15,721 | -40.2% | 0.01% | +16.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,001,000 | -17.2% | 17,113 | -23.1% | 0.01% | +75.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,008,000 | -12.7% | 29,902 | -6.6% | 0.01% | +75.0% |
| FNB | Sell | FNB CORP PA | $955,000 | -24.7% | 74,510 | -21.4% | 0.01% | +40.0% |
| FLO | Sell | FLOWERS FOODS INC | $976,000 | -34.5% | 46,347 | -33.3% | 0.01% | +40.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,017,000 | -42.1% | 21,838 | -40.9% | 0.01% | +16.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,054,000 | +121.0% | 37,216 | +126.2% | 0.01% | +250.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $958,000 | +33.1% | 35,718 | +33.7% | 0.01% | +133.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $958,000 | -20.8% | 50,522 | -18.5% | 0.01% | +75.0% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $1,037,000 | +3.0% | 48,255 | +3.5% | 0.01% | +75.0% |
| IEX | Sell | IDEX CORP | $967,000 | -25.4% | 11,989 | -32.7% | 0.01% | +40.0% |
| IMO | Sell | IMPERIAL OIL LTD | $1,036,000 | -44.7% | 19,690 | -51.0% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,008,000 | -0.6% | 25,592 | -7.4% | 0.01% | +75.0% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $954,000 | +47.0% | 343,411 | -7.1% | 0.01% | +250.0% |
| LB | Sell | L BRANDS INC | $990,000 | -17.2% | 16,891 | -19.9% | 0.01% | +75.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,014,000 | +28.8% | 12,090 | +6.8% | 0.01% | +133.3% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $981,000 | – | 485,000 | +100.0% | 0.01% | – | |
| OASPQ | Buy | OASIS PETE INC NEW | $1,002,000 | +34.5% | 17,941 | +0.4% | 0.01% | +133.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,006,000 | -27.6% | 15,805 | -35.5% | 0.01% | +40.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $979,000 | -19.2% | 27,557 | -12.3% | 0.01% | +75.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $1,016,000 | +11.2% | 33,601 | +7.9% | 0.01% | +133.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,012,000 | -1.4% | 25,126 | +1.3% | 0.01% | +75.0% |
| SIVB | Sell | SVB FINL GROUP | $981,000 | -34.2% | 8,433 | -27.3% | 0.01% | +40.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $966,000 | -18.0% | 25,279 | -2.3% | 0.01% | +75.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $995,000 | -32.8% | 22,516 | -37.0% | 0.01% | +40.0% |
| SONY | Buy | SONY CORPadr new | $951,000 | +72.3% | 56,845 | +96.2% | 0.01% | +250.0% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $1,064,000 | +51.6% | 8,090 | +46.7% | 0.01% | +133.3% |
| SNV | New | SYNOVUS FINL CORP | $970,000 | – | 39,851 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $938,000 | -25.8% | 9,366 | -36.2% | 0.01% | +40.0% |
| TWC | Sell | TIME WARNER CABLE INC | $1,053,000 | -55.8% | 7,165 | -58.8% | 0.01% | -22.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $955,000 | +3.5% | 9,881 | -2.2% | 0.01% | +133.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,038,000 | +0.1% | 17,050 | 0.0% | 0.01% | +75.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,046,000 | – | 13,038 | +100.0% | 0.01% | – |
| VVI | Sell | VIAD CORP | $1,039,000 | -95.6% | 43,600 | -95.6% | 0.01% | -92.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $945,000 | -0.4% | 29,470 | -0.7% | 0.01% | +133.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $955,000 | -21.3% | 19,425 | -29.6% | 0.01% | +75.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,064,000 | -9.0% | 31,712 | -11.3% | 0.01% | +75.0% |
| HWC | Sell | HANCOCK HLDG CO | $819,000 | -37.0% | 23,245 | -34.6% | 0.01% | +20.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $809,000 | -41.1% | 6,054 | -37.4% | 0.01% | +20.0% |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $852,000 | +3.8% | 520,000 | 0.0% | 0.01% | +100.0% | ||
| IEF | Sell | ISHARES7-10 y tr bd etf | $926,000 | -28.2% | 8,948 | -29.4% | 0.01% | +20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $809,000 | -74.2% | 15,956 | -74.2% | 0.01% | -50.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $825,000 | -92.2% | 25,521 | -93.1% | 0.01% | -84.6% |
| PNY | Sell | PIEDMONT NAT GAS INC | $896,000 | -17.9% | 24,021 | -22.3% | 0.01% | +50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $887,000 | -77.9% | 57,394 | -82.6% | 0.01% | -60.0% |
| TEX | Sell | TEREX CORP NEW | $850,000 | -49.5% | 20,700 | -45.5% | 0.01% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $918,000 | -2.7% | 28,311 | -0.4% | 0.01% | +100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $922,000 | -96.8% | 53,700 | -95.6% | 0.01% | -94.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $872,000 | -5.7% | 28,007 | -17.7% | 0.01% | +100.0% |
| FL | Sell | FOOT LOCKER INC | $886,000 | -51.4% | 17,509 | -54.9% | 0.01% | -14.3% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $900,000 | +0.7% | 705,000 | 0.0% | 0.01% | +100.0% | ||
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $917,000 | -10.2% | 18,498 | -9.8% | 0.01% | +50.0% |
| PBI | Sell | PITNEY BOWES INC | $904,000 | -12.8% | 32,761 | -17.9% | 0.01% | +50.0% |
| PINC | Buy | PREMIER INCcl a | $903,000 | +11.8% | 31,193 | +27.2% | 0.01% | +100.0% |
| TXTR | Sell | TEXTURA CORP | $860,000 | -11.7% | 36,407 | -5.9% | 0.01% | +50.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $844,000 | -32.6% | 31,241 | -39.5% | 0.01% | +20.0% |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $854,000 | +1.5% | 6,525 | 0.0% | 0.01% | +100.0% | |
| ALTR | Sell | ALTERA CORP | $833,000 | -16.1% | 24,028 | -12.5% | 0.01% | +50.0% |
| TRI | THOMSON REUTERS CORP | $802,000 | +6.4% | 22,067 | 0.0% | 0.01% | +100.0% | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $894,000 | +21.1% | 929,000 | +17.7% | 0.01% | +100.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $817,000 | -15.2% | 26,323 | -30.1% | 0.01% | +50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $903,000 | +48.3% | 20,426 | +22.2% | 0.01% | +200.0% |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $828,000 | +23.2% | 789,000 | +18.1% | 0.01% | +200.0% | |
| SYA | Sell | SYMETRA FINL CORP | $878,000 | -14.1% | 38,650 | -25.1% | 0.01% | +50.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $801,000 | – | 24,341 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $895,000 | +0.2% | 13,201 | -7.8% | 0.01% | +100.0% |
| TW | Sell | TOWERS WATSON & COcl a | $817,000 | -53.7% | 7,847 | -49.3% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $820,000 | -20.3% | 22,715 | -27.6% | 0.01% | +50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $825,000 | +40.1% | 13,382 | +33.0% | 0.01% | +200.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $824,000 | -45.3% | 15,713 | -47.5% | 0.01% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $879,000 | +335.1% | 14,135 | +313.3% | 0.01% | +500.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $881,000 | – | 11,895 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $827,000 | +49.0% | 19,449 | +22.2% | 0.01% | +200.0% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $905,000 | – | 20,337 | +100.0% | 0.01% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $898,000 | -18.0% | 48,833 | -5.8% | 0.01% | +50.0% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $832,000 | – | 725,000 | +100.0% | 0.01% | – | |
| GB | Sell | GREATBATCH INC | $808,000 | -9.0% | 16,475 | -15.0% | 0.01% | +100.0% |
| WAB | Sell | WABTEC CORP | $819,000 | -35.7% | 9,938 | -39.6% | 0.01% | +20.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $903,000 | +7.5% | 9,948 | +1.9% | 0.01% | +100.0% |
| SWY | Sell | SAFEWAY INC | $919,000 | -59.3% | 26,831 | -56.2% | 0.01% | -25.0% |
| STO | Buy | STATOIL ASAsponsored adr | $862,000 | +11.7% | 28,038 | +2.2% | 0.01% | +100.0% |
| GVA | Sell | GRANITE CONSTR INC | $798,000 | -96.1% | 22,200 | -95.7% | 0.01% | -92.1% |
| CNL | Sell | CLECO CORP NEW | $857,000 | -25.1% | 14,583 | -35.6% | 0.01% | +50.0% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $825,000 | +1.7% | 59,625 | 0.0% | 0.01% | +100.0% | |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $841,000 | -1.4% | 16,681 | -5.5% | 0.01% | +100.0% |
| CIR | Sell | CIRCOR INTL INC | $836,000 | -7.6% | 10,850 | -12.2% | 0.01% | +100.0% |
| ATR | Sell | APTARGROUP INC | $812,000 | -30.7% | 12,134 | -31.7% | 0.01% | +50.0% |
| MTN | Sell | VAIL RESORTS INC | $796,000 | -14.7% | 10,325 | -22.9% | 0.01% | +100.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $922,000 | -0.3% | 11,118 | -10.0% | 0.01% | +100.0% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $798,000 | +18.0% | 782,000 | +18.1% | 0.01% | +200.0% | |
| ENDP | Sell | ENDO INTL PLC | $833,000 | -31.3% | 11,900 | -32.6% | 0.01% | +50.0% |
| OMG | Sell | OM GROUP INC | $914,000 | -10.9% | 28,200 | -8.8% | 0.01% | +50.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $929,000 | +12.6% | 762,000 | +12.9% | 0.01% | +100.0% | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $795,000 | -26.0% | 27,859 | -30.8% | 0.01% | +50.0% |
| HAS | Buy | HASBRO INC | $818,000 | +75.2% | 15,433 | +83.2% | 0.01% | +200.0% |
| AUBN | Buy | AUBURN NATL BANCORP | $930,000 | +3.9% | 38,731 | +0.4% | 0.01% | +100.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $846,000 | +14.6% | 927,000 | +18.1% | 0.01% | +100.0% | |
| RYL | Sell | RYLAND GROUP INC | $918,000 | -71.1% | 23,331 | -70.7% | 0.01% | -50.0% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $826,000 | -95.1% | 43,600 | -94.9% | 0.01% | -90.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $871,000 | -79.8% | 17,469 | -81.9% | 0.01% | -62.5% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $904,000 | -3.5% | 13,875 | -8.7% | 0.01% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $899,000 | -18.6% | 10,897 | +160.1% | 0.01% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $854,000 | +43.8% | 12,762 | +44.9% | 0.01% | +200.0% |
| VRA | Sell | VERA BRADLEY INC | $798,000 | -21.4% | 36,542 | -3.0% | 0.01% | +50.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $905,000 | +0.7% | 15,374 | -20.2% | 0.01% | +100.0% |
| ENS | Sell | ENERSYS | $919,000 | -21.8% | 13,374 | -21.2% | 0.01% | +50.0% |
| VET | Buy | VERMILION ENERGY INC | $827,000 | +16.3% | 11,894 | +4.3% | 0.01% | +100.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $843,000 | -24.6% | 33,312 | -24.8% | 0.01% | +50.0% |
| EQY | Sell | EQUITY ONE | $841,000 | -23.3% | 35,688 | -27.4% | 0.01% | +50.0% |
| OLD REP INTL CORPnote 3.750% 3/1 | $845,000 | 0.0% | 680,000 | 0.0% | 0.01% | +100.0% | ||
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $880,000 | -22.5% | 13,975 | -28.8% | 0.01% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $816,000 | -33.3% | 22,179 | -39.3% | 0.01% | +50.0% |
| IJK | Buy | ISHARESs&p mc 400gr etf | $798,000 | +37.1% | 5,098 | +33.6% | 0.01% | +200.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $832,000 | -53.4% | 16,429 | -48.6% | 0.01% | -14.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $920,000 | -2.4% | 34,818 | -13.0% | 0.01% | +100.0% |
| QDEL | Sell | QUIDEL CORP | $825,000 | -20.1% | 37,366 | -1.3% | 0.01% | +50.0% |
| CNMD | Sell | CONMED CORP | $814,000 | -22.8% | 18,450 | -24.0% | 0.01% | +50.0% |
| GURU | Buy | GLOBAL X FDSglb x guru index | $881,000 | +10.5% | 33,324 | +3.2% | 0.01% | +100.0% |
| ALB | Sell | ALBEMARLE CORP | $814,000 | -73.5% | 11,407 | -75.4% | 0.01% | -45.5% |
| PVH | Sell | PVH CORP | $819,000 | -98.6% | 7,028 | -98.5% | 0.01% | -97.3% |
| PTC | Sell | PTC INC | $808,000 | -54.4% | 20,866 | -58.4% | 0.01% | -14.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $913,000 | +165.4% | 38,809 | +147.0% | 0.01% | +500.0% |
| FOE | Sell | FERRO CORP | $818,000 | -15.9% | 65,150 | -8.7% | 0.01% | +50.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $815,000 | -1.2% | 780,000 | 0.0% | 0.01% | +100.0% | ||
| GSTCQ | Sell | GASTAR EXPL INC NEW | $885,000 | +20.1% | 101,682 | -24.5% | 0.01% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $818,000 | +1.4% | 159,327 | +0.4% | 0.01% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $854,000 | -16.4% | 23,131 | -23.7% | 0.01% | +50.0% |
| TNC | Sell | TENNANT CO | $721,000 | -96.0% | 9,454 | -96.6% | 0.01% | -92.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $691,000 | +32.9% | 18,765 | -1.3% | 0.01% | +150.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $751,000 | +3.0% | 24,250 | +2.6% | 0.01% | +66.7% |
| GCO | Sell | GENESCO INC | $791,000 | -7.3% | 9,638 | -15.8% | 0.01% | +66.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $692,000 | -52.6% | 5,683 | -60.9% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC | $652,000 | -97.2% | 5,993 | -97.3% | 0.01% | -94.2% |
| SAAS | Sell | INCONTACT INC | $651,000 | -7.7% | 70,855 | -3.8% | 0.01% | +66.7% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $735,000 | -27.4% | 47,194 | -35.8% | 0.01% | +25.0% |
| HSC | Sell | HARSCO CORP | $737,000 | -28.7% | 27,710 | -37.3% | 0.01% | +25.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $701,000 | +66.1% | 19,185 | +28.3% | 0.01% | +150.0% |
| 2108SC | EL PASO PIPELINE PARTNERS L | $724,000 | +19.3% | 20,000 | 0.0% | 0.01% | +150.0% | |
| PFPT | Sell | PROOFPOINT INC | $669,000 | -79.8% | 17,878 | -80.0% | 0.01% | -58.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $734,000 | +32.7% | 23,135 | +46.7% | 0.01% | +150.0% |
| IT | Sell | GARTNER INC | $724,000 | -47.7% | 10,280 | -48.5% | 0.01% | 0.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $655,000 | – | 14,517 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $717,000 | -23.6% | 13,600 | -22.6% | 0.01% | +66.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $703,000 | -12.3% | 12,659 | -14.0% | 0.01% | +66.7% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $741,000 | -6.6% | 11,969 | -12.0% | 0.01% | +66.7% |
| BWA | Sell | BORGWARNER INC | $697,000 | -94.5% | 10,711 | -94.8% | 0.01% | -89.1% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $659,000 | +3.9% | 25,516 | +4.6% | 0.01% | +150.0% |
| PKI | Sell | PERKINELMER INC | $680,000 | -35.4% | 14,536 | -37.9% | 0.01% | +25.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $703,000 | -96.2% | 88,000 | -95.7% | 0.01% | -92.6% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $771,000 | -95.6% | 89,205 | -95.6% | 0.01% | -92.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $703,000 | -14.0% | 13,940 | -21.6% | 0.01% | +66.7% |
| ETFC | New | E TRADE FINANCIAL CORP | $681,000 | – | 32,040 | +100.0% | 0.01% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $767,000 | – | 29,906 | +100.0% | 0.01% | – |
| LNCOQ | Sell | LINNCO LLC | $713,000 | -94.9% | 22,812 | -95.6% | 0.01% | -90.2% |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $785,000 | – | 24,985 | +100.0% | 0.01% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $756,000 | -85.0% | 11,632 | -83.6% | 0.01% | -73.7% |
| CMA | Sell | COMERICA INC | $716,000 | -99.1% | 14,318 | -99.0% | 0.01% | -98.2% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $682,000 | +136.0% | 708,000 | +121.2% | 0.01% | +400.0% | |
| CCC | Sell | CALGON CARBON CORP | $714,000 | -31.2% | 32,083 | -32.6% | 0.01% | +25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $655,000 | -2.1% | 6,943 | +5.9% | 0.01% | +150.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $746,000 | – | 67,590 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $649,000 | -12.7% | 15,879 | -12.0% | 0.01% | +66.7% |
| Buy | COLONY FINL INCnote 3.875% 1/1 | $782,000 | +17.4% | 763,000 | +18.1% | 0.01% | +150.0% | |
| Buy | CIENA CORPnote 0.875% 6/1 | $774,000 | +33.9% | 782,000 | +37.2% | 0.01% | +150.0% | |
| FE | Sell | FIRSTENERGY CORP | $763,000 | -7.7% | 22,011 | -9.5% | 0.01% | +66.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $789,000 | – | 35,444 | +100.0% | 0.01% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $710,000 | -13.5% | 41,762 | -13.3% | 0.01% | +66.7% |
| LEN | Sell | LENNAR CORPcl a | $765,000 | -3.5% | 18,271 | -9.1% | 0.01% | +66.7% |
| EA | Sell | ELECTRONIC ARTS INC | $685,000 | -18.8% | 19,112 | -34.3% | 0.01% | +66.7% |
| VOYA | New | VOYA FINL INC | $652,000 | – | 17,946 | +100.0% | 0.01% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $693,000 | +45.6% | 27,450 | -0.1% | 0.01% | +150.0% |
| CSGP | Sell | COSTAR GROUP INC | $652,000 | -81.4% | 4,132 | -78.0% | 0.01% | -61.5% |
| SWFT | Buy | SWIFT TRANSN COcl a | $735,000 | +9.1% | 29,146 | +6.7% | 0.01% | +150.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $698,000 | +172.7% | 12,178 | +210.6% | 0.01% | +400.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $733,000 | -4.1% | 15,045 | -6.3% | 0.01% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $761,000 | +16.5% | 10,910 | +10.9% | 0.01% | +150.0% |
| MGRC | Sell | MCGRATH RENTCORP | $697,000 | -5.0% | 18,975 | -9.8% | 0.01% | +66.7% |
| EZU | Sell | ISHARESemu etf | $776,000 | -60.5% | 18,361 | -60.5% | 0.01% | -28.6% |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $764,000 | +7.5% | 24,858 | 0.0% | 0.01% | +66.7% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $706,000 | +108.9% | 20,037 | +100.3% | 0.01% | +400.0% |
| INFA | Sell | INFORMATICA CORP | $732,000 | -35.0% | 20,572 | -31.1% | 0.01% | +25.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $763,000 | -95.5% | 13,500 | -95.7% | 0.01% | -91.9% |
| IEO | New | ISHARESus oil&gs ex etf | $663,000 | – | 6,843 | +100.0% | 0.01% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $741,000 | -2.0% | 36,198 | +1.6% | 0.01% | +66.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $785,000 | +29.3% | 24,900 | +27.4% | 0.01% | +150.0% |
| SCTY | New | SOLARCITY CORP | $677,000 | – | 9,590 | +100.0% | 0.01% | – |
| 6100PS | Sell | BROWN SHOE INC NEW | $772,000 | -5.2% | 27,000 | -12.1% | 0.01% | +66.7% |
| LOPE | Sell | GRAND CANYON ED INC | $681,000 | -20.4% | 14,822 | -19.2% | 0.01% | +66.7% |
| HCA | Sell | HCA HOLDINGS INC | $742,000 | -85.3% | 13,175 | -86.3% | 0.01% | -73.7% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $694,000 | -42.0% | 9,956 | -39.3% | 0.01% | +25.0% |
| KSS | Sell | KOHLS CORP | $702,000 | -98.7% | 13,332 | -98.6% | 0.01% | -97.5% |
| TTC | Buy | TORO CO | $755,000 | +40.9% | 11,892 | +39.6% | 0.01% | +150.0% |
| BRO | Sell | BROWN & BROWN INC | $699,000 | -38.0% | 22,802 | -37.9% | 0.01% | +25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $788,000 | -99.0% | 4,741 | -99.1% | 0.01% | -98.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $694,000 | +22.6% | 30,055 | +30.9% | 0.01% | +150.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $691,000 | -40.3% | 12,081 | -28.3% | 0.01% | +25.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $698,000 | -57.5% | 11,133 | -51.8% | 0.01% | -16.7% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $731,000 | +164.9% | 689,000 | +166.0% | 0.01% | +400.0% | |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $674,000 | -4.8% | 13,021 | -9.9% | 0.01% | +66.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $659,000 | -99.1% | 17,261 | -99.1% | 0.01% | -98.1% |
| CIE | Sell | COBALT INTL ENERGY INC | $743,000 | -21.4% | 40,521 | -21.5% | 0.01% | +66.7% |
| AIZ | Sell | ASSURANT INC | $789,000 | -39.9% | 12,065 | -40.4% | 0.01% | 0.0% |
| KFRC | Sell | KFORCE INC | $724,000 | -82.2% | 33,450 | -82.5% | 0.01% | -66.7% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $667,000 | – | 667,000 | +100.0% | 0.01% | – | |
| DRII | Sell | DIAMOND RESORTS INTL INC | $692,000 | +33.8% | 29,760 | -2.6% | 0.01% | +150.0% |
| SRCL | Buy | STERICYCLE INC | $680,000 | +9.3% | 5,756 | +5.1% | 0.01% | +150.0% |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $536,000 | +6.6% | 7,939 | 0.0% | 0.00% | +100.0% | |
| 3106SC | Sell | SUSSER HLDGS CORP | $510,000 | -41.6% | 6,328 | -54.7% | 0.00% | +33.3% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $562,000 | +47.5% | 611,000 | +50.5% | 0.00% | +300.0% | |
| NTAP | Sell | NETAPP INC | $558,000 | -99.6% | 15,299 | -99.6% | 0.00% | -99.3% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $542,000 | -26.0% | 27,200 | -18.4% | 0.00% | +33.3% |
| TE | Sell | TECO ENERGY INC | $505,000 | -0.2% | 27,374 | -7.7% | 0.00% | +100.0% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $545,000 | – | 24,393 | +100.0% | 0.00% | – |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $634,000 | +4.1% | 12,788 | 0.0% | 0.00% | +100.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $594,000 | +6.1% | 34,649 | -2.5% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORP | $560,000 | +9.6% | 25,884 | +14.8% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INC | $528,000 | -62.7% | 27,030 | -62.1% | 0.00% | -20.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $551,000 | -24.9% | 18,250 | -36.1% | 0.00% | +33.3% |
| ITB | Sell | ISHARESus home cons etf | $582,000 | -8.1% | 23,505 | -10.2% | 0.00% | +100.0% |
| KAMN | Sell | KAMAN CORP | $598,000 | -9.8% | 14,000 | -14.2% | 0.00% | +100.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $569,000 | +0.2% | 20,065 | -8.8% | 0.00% | +100.0% |
| WM | Sell | WASTE MGMT INC DEL | $586,000 | -30.2% | 13,167 | -34.2% | 0.00% | +33.3% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $631,000 | -52.4% | 9,621 | -52.0% | 0.00% | -20.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $595,000 | -2.0% | 6,541 | -10.1% | 0.00% | +100.0% |
| CFN | Sell | CAREFUSION CORP | $536,000 | -20.7% | 12,102 | -28.2% | 0.00% | +100.0% |
| CBM | Sell | CAMBREX CORP | $517,000 | -28.8% | 25,005 | -35.1% | 0.00% | +33.3% |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $534,000 | +17.4% | 536,000 | +17.8% | 0.00% | +100.0% | |
| CMS | Sell | CMS ENERGY CORP | $598,000 | -19.5% | 19,262 | -24.4% | 0.00% | +33.3% |
| CIT | Sell | CIT GROUP INC | $622,000 | -9.7% | 13,606 | -3.3% | 0.00% | +33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $521,000 | -2.1% | 15,405 | +5.3% | 0.00% | +100.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $648,000 | -95.1% | 37,900 | -95.7% | 0.00% | -91.8% |
| BCOV | Buy | BRIGHTCOVE INC | $541,000 | +33.3% | 51,400 | +24.1% | 0.00% | +300.0% |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $592,000 | – | 42,000 | +100.0% | 0.00% | – |
| Buy | VOLCANO CORPORATIONnote 1.750%12/0 | $593,000 | +44.3% | 616,000 | +48.1% | 0.00% | +100.0% | |
| BKU | Sell | BANKUNITED INC | $641,000 | -98.4% | 19,146 | -98.3% | 0.00% | -97.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $598,000 | -13.8% | 44,536 | -13.3% | 0.00% | +33.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $608,000 | +28.8% | 21,250 | +28.8% | 0.00% | +100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $565,000 | +18.4% | 5,866 | +13.8% | 0.00% | +100.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $640,000 | -4.8% | 24,860 | -14.7% | 0.00% | +100.0% |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $616,000 | +41.9% | 499,000 | +18.0% | 0.00% | +100.0% | |
| BCS | Buy | BARCLAYS PLCadr | $618,000 | +35.8% | 42,368 | +45.9% | 0.00% | +100.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $550,000 | -99.0% | 12,095 | -99.0% | 0.00% | -98.0% |
| OSK | Sell | OSHKOSH CORP | $635,000 | -5.9% | 11,463 | -0.4% | 0.00% | +100.0% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $609,000 | +32.7% | 533,000 | +22.0% | 0.00% | +100.0% | |
| SOXX | Buy | ISHARESphlx semicnd etf | $640,000 | +49.9% | 7,414 | +38.0% | 0.00% | +100.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $601,000 | -99.3% | 30,402 | -99.4% | 0.00% | -98.8% |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $636,000 | – | 596,000 | +100.0% | 0.00% | – | |
| PRE | Sell | PARTNERRE LTD | $606,000 | -29.0% | 5,560 | -32.7% | 0.00% | +33.3% |
| FXI | Sell | ISHARESchina lg-cap etf | $507,000 | +1.2% | 13,723 | -2.4% | 0.00% | +100.0% |
| OEF | Sell | ISHARESs&p 100 etf | $626,000 | -8.1% | 7,254 | -11.9% | 0.00% | +33.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $621,000 | -8.7% | 9,572 | -13.6% | 0.00% | +100.0% |
| MMS | Sell | MAXIMUS INC | $546,000 | -83.9% | 12,711 | -83.2% | 0.00% | -66.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $619,000 | -99.1% | 10,726 | -99.2% | 0.00% | -98.5% |
| MKC | Sell | MCCORMICK & CO INC | $581,000 | -19.5% | 8,128 | -19.4% | 0.00% | +33.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $632,000 | -15.3% | 12,017 | -15.9% | 0.00% | +33.3% |
| PII | Sell | POLARIS INDS INC | $565,000 | -93.8% | 4,349 | -93.3% | 0.00% | -87.9% |
| PTGCY | New | PORTUGAL TELECOM SGPS S Asponsored adr | $599,000 | – | 164,200 | +100.0% | 0.00% | – |
| 6699SC | Sell | ISHARESmsci uk etf | $572,000 | -25.1% | 27,425 | -26.2% | 0.00% | +33.3% |
| LOCK | Buy | LIFELOCK INC | $629,000 | -17.6% | 45,138 | +1.1% | 0.00% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $550,000 | -35.2% | 21,720 | -38.2% | 0.00% | +33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $637,000 | -63.7% | 19,446 | -65.2% | 0.00% | -33.3% |
| FFIV | Buy | F5 NETWORKS INC | $639,000 | +45.9% | 5,745 | +39.3% | 0.00% | +100.0% |
| KBR | Sell | KBR INC | $624,000 | -46.1% | 26,201 | -39.7% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $573,000 | -63.0% | 4,740 | -64.9% | 0.00% | -33.3% |
| STR | Sell | QUESTAR CORP | $648,000 | -37.5% | 26,195 | -40.0% | 0.00% | 0.0% |
| RPM INTL INCnote 2.250%12/1 | $522,000 | +7.4% | 420,000 | 0.0% | 0.00% | +100.0% | ||
| EEFT | Sell | EURONET WORLDWIDE INC | $628,000 | -50.9% | 13,027 | -57.6% | 0.00% | -20.0% |
| ENSG | Sell | ENSIGN GROUP INC | $515,000 | -96.9% | 16,600 | -95.6% | 0.00% | -93.4% |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $515,000 | +13.4% | 502,000 | +17.6% | 0.00% | +100.0% | |
| RBC | Sell | REGAL BELOIT CORP | $520,000 | -41.0% | 6,632 | -45.3% | 0.00% | +33.3% |
| RGP | REGENCY ENERGY PARTNERS L P | $562,000 | +18.3% | 17,481 | 0.0% | 0.00% | +100.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $643,000 | -88.1% | 12,118 | -85.8% | 0.00% | -80.0% |
| RSG | Sell | REPUBLIC SVCS INC | $513,000 | -99.3% | 13,549 | -99.4% | 0.00% | -98.6% |
| ECPG | Sell | ENCORE CAP GROUP INC | $532,000 | -86.0% | 11,720 | -85.9% | 0.00% | -71.4% |
| COL | Sell | ROCKWELL COLLINS INC | $577,000 | -98.4% | 7,401 | -98.4% | 0.00% | -97.0% |
| ILMN | New | ILLUMINA INC | $593,000 | – | 3,323 | +100.0% | 0.00% | – |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $512,000 | +11.8% | 25,600 | -1.8% | 0.00% | +100.0% |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $568,000 | -32.9% | 23,725 | -36.6% | 0.00% | +33.3% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $587,000 | +12.5% | 37,303 | 0.0% | 0.00% | +100.0% | |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $570,000 | +115.9% | 534,000 | +109.4% | 0.00% | +300.0% | |
| R | Sell | RYDER SYS INC | $621,000 | -16.4% | 7,053 | -24.2% | 0.00% | +33.3% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $526,000 | +17.4% | 9,943 | +12.9% | 0.00% | +100.0% |
| ANSS | Sell | ANSYS INC | $543,000 | -58.4% | 7,176 | -57.7% | 0.00% | -20.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $566,000 | -8.7% | 8,000 | -18.3% | 0.00% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $541,000 | -42.7% | 6,589 | -51.7% | 0.00% | +33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $599,000 | -26.8% | 62,907 | -23.5% | 0.00% | +33.3% |
| SAPE | Sell | SAPIENT CORP | $622,000 | -14.0% | 38,350 | -9.6% | 0.00% | +33.3% |
| HSIC | Sell | SCHEIN HENRY INC | $648,000 | -68.8% | 5,464 | -68.6% | 0.00% | -50.0% |
| HBMD | HOWARD BANCORP INC | $564,000 | -14.8% | 58,630 | 0.0% | 0.00% | +100.0% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $605,000 | +0.8% | 117,537 | -7.6% | 0.00% | +100.0% |
| HSP | Sell | HOSPIRA INC | $604,000 | +2.9% | 11,768 | -13.5% | 0.00% | +100.0% |
| DNRCQ | Sell | DENBURY RES INC | $550,000 | -12.3% | 29,849 | -22.1% | 0.00% | +100.0% |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $515,000 | – | 385,000 | +100.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC | $507,000 | -98.3% | 20,713 | -98.5% | 0.00% | -96.3% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $646,000 | +1.4% | 21,800 | -0.8% | 0.00% | +100.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $575,000 | +15.0% | 7,292 | +4.4% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $619,000 | +5.3% | 179,340 | -2.6% | 0.00% | +100.0% |
| SNA | Sell | SNAP ON INC | $593,000 | -33.3% | 5,007 | -36.2% | 0.00% | +33.3% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $636,000 | -74.1% | 39,800 | -71.3% | 0.00% | -55.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $515,000 | -88.0% | 8,170 | -88.7% | 0.00% | -75.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $513,000 | -62.7% | 46,757 | -63.8% | 0.00% | -20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $641,000 | +26.2% | 4,060 | -0.7% | 0.00% | +100.0% |
| CONN | Sell | CONNS INC | $641,000 | +13.5% | 12,982 | -10.9% | 0.00% | +100.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $509,000 | +8.5% | 453,000 | +10.0% | 0.00% | +100.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $512,000 | +6.0% | 24,098 | +12.8% | 0.00% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $425,000 | -32.8% | 9,901 | -42.7% | 0.00% | +50.0% |
| HOLOGIC INCfrnt 2.000%12/1 | $388,000 | +9.6% | 310,000 | 0.0% | 0.00% | +200.0% | ||
| MKTX | Buy | MARKETAXESS HLDGS INC | $406,000 | -4.9% | 7,555 | +4.5% | 0.00% | +50.0% |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $404,000 | +494.1% | 345,000 | +516.1% | 0.00% | – | |
| Sell | OMNICOM GROUP INCnote 7/3 | $442,000 | -52.5% | 335,000 | -52.1% | 0.00% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $492,000 | -51.9% | 29,864 | -52.2% | 0.00% | -25.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $455,000 | -31.1% | 4,777 | -40.4% | 0.00% | +50.0% |
| NDSN | Sell | NORDSON CORP | $361,000 | -50.9% | 4,527 | -56.7% | 0.00% | 0.0% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $460,000 | – | 434,000 | +100.0% | 0.00% | – | |
| WEC | Sell | WISCONSIN ENERGY CORP | $410,000 | -20.4% | 8,772 | -21.1% | 0.00% | +50.0% |
| NPO | New | ENPRO INDS INC | $499,000 | – | 6,822 | +100.0% | 0.00% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $477,000 | +7.7% | 18,541 | +8.4% | 0.00% | +50.0% |
| PAY | Sell | VERIFONE SYS INC | $465,000 | -5.5% | 12,680 | -12.9% | 0.00% | +50.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $472,000 | +97.5% | 5,845 | +94.1% | 0.00% | +200.0% |
| New | ILLUMINA INCnote 0.250% 3/1 | $483,000 | – | 225,000 | +100.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $380,000 | +23.8% | 2,400 | -3.8% | 0.00% | +200.0% |
| RMD | Sell | RESMED INC | $422,000 | -59.1% | 8,385 | -63.7% | 0.00% | -25.0% |
| GOLD | Sell | BARRICK GOLD CORP | $448,000 | -14.5% | 24,592 | -16.6% | 0.00% | +50.0% |
| EGN | Sell | ENERGEN CORP | $392,000 | -70.8% | 4,414 | -73.5% | 0.00% | -40.0% |
| MSCC | Sell | MICROSEMI CORP | $417,000 | -37.1% | 15,612 | -41.2% | 0.00% | +50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $465,000 | -99.5% | 6,273 | -99.5% | 0.00% | -99.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $484,000 | -50.3% | 10,433 | -49.0% | 0.00% | -25.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $493,000 | -23.4% | 10,505 | -3.1% | 0.00% | +50.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $427,000 | -11.4% | 14,035 | -19.8% | 0.00% | +50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $395,000 | -20.2% | 15,700 | -13.3% | 0.00% | +50.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $440,000 | – | 5,443 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $408,000 | – | 3,885 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $371,000 | -99.5% | 4,993 | -99.6% | 0.00% | -98.9% |
| TXT | Sell | TEXTRON INC | $497,000 | -22.5% | 13,003 | -20.5% | 0.00% | +50.0% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $461,000 | -32.7% | 365,000 | -38.2% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $434,000 | -91.7% | 16,191 | -92.7% | 0.00% | -84.2% |
| KEYW | Buy | KEYW HLDG CORP | $427,000 | -20.3% | 34,005 | +18.5% | 0.00% | +50.0% |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2015 | $468,000 | +5.9% | 7,215 | 0.0% | 0.00% | +50.0% | |
| BBOX | Sell | BLACK BOX CORP DEL | $492,000 | -95.9% | 21,000 | -95.8% | 0.00% | -93.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $438,000 | -14.8% | 11,780 | -4.1% | 0.00% | +50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $476,000 | -12.7% | 664 | -14.3% | 0.00% | +50.0% |
| VNTV | Sell | VANTIV INCcl a | $415,000 | -8.6% | 12,353 | -17.9% | 0.00% | +50.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $369,000 | -58.9% | 8,595 | -54.5% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $367,000 | +0.8% | 38,106 | -1.4% | 0.00% | +200.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $363,000 | -2.2% | 359,000 | +2.6% | 0.00% | +200.0% | |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $412,000 | +333.7% | 406,000 | +341.3% | 0.00% | – | |
| IJS | New | ISHARESsp smcp600vl etf | $433,000 | – | 3,763 | +100.0% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $445,000 | -82.8% | 6,543 | -81.3% | 0.00% | -70.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $504,000 | -11.1% | 11,450 | -17.7% | 0.00% | +50.0% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $410,000 | +1.0% | 8,355 | 0.0% | 0.00% | +200.0% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $423,000 | +95.8% | 18,249 | +108.3% | 0.00% | +200.0% |
| AOL | Sell | AOL INC | $365,000 | -56.2% | 9,190 | -51.9% | 0.00% | 0.0% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $379,000 | +15.2% | 9,705 | 0.0% | 0.00% | +200.0% | |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $407,000 | +38.4% | 4,268 | +34.2% | 0.00% | +200.0% |
| AXLL | Sell | AXIALL CORP | $376,000 | -42.2% | 7,975 | -45.2% | 0.00% | +50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $396,000 | -7.5% | 11,617 | -11.7% | 0.00% | +50.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $389,000 | -58.2% | 11,858 | -53.1% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $395,000 | -59.7% | 4,548 | -60.2% | 0.00% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $419,000 | -49.6% | 9,181 | -50.6% | 0.00% | 0.0% |
| SGOL | Buy | ETFS GOLD TR | $461,000 | +66.4% | 3,538 | +60.7% | 0.00% | +200.0% |
| CLGX | Sell | CORELOGIC INC | $419,000 | -28.0% | 13,807 | -28.8% | 0.00% | +50.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $463,000 | +60.8% | 4,469 | +44.8% | 0.00% | +200.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $361,000 | -7.0% | 8,120 | -21.5% | 0.00% | +200.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $404,000 | +35.6% | 6,304 | +31.6% | 0.00% | +200.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $464,000 | +26.1% | 13,907 | +28.0% | 0.00% | +200.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $426,000 | +44.4% | 5,676 | +32.3% | 0.00% | +200.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $431,000 | – | 345,000 | +100.0% | 0.00% | – | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $465,000 | +36.8% | 14,204 | +35.6% | 0.00% | +200.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $418,000 | +22.6% | 18,147 | +4.0% | 0.00% | +200.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $489,000 | +74.6% | 4,438 | +56.8% | 0.00% | +200.0% |
| DRQ | Sell | DRIL-QUIP INC | $454,000 | -48.2% | 4,171 | -46.8% | 0.00% | 0.0% |
| ARMK | New | ARAMARK | $439,000 | – | 16,986 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $478,000 | -96.0% | 8,058 | -92.2% | 0.00% | -93.2% |
| DW | Sell | DREW INDS INC | $412,000 | -49.6% | 8,250 | -45.4% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $370,000 | +65.2% | 7,526 | +97.8% | 0.00% | +200.0% |
| CATM | Sell | CARDTRONICS INC | $421,000 | -91.0% | 12,408 | -89.8% | 0.00% | -82.4% |
| GBX | Sell | GREENBRIER COS INC | $429,000 | -41.3% | 7,480 | -53.4% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $503,000 | -45.7% | 14,576 | -44.2% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $415,000 | -51.6% | 24,546 | -48.9% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $375,000 | -22.5% | 13,370 | -16.9% | 0.00% | +50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $442,000 | -13.0% | 6,100 | -7.6% | 0.00% | +50.0% |
| WR | Sell | WESTAR ENERGY INC | $381,000 | -61.7% | 10,028 | -64.6% | 0.00% | -25.0% |
| SCG | Sell | SCANA CORP NEW | $457,000 | -11.6% | 8,524 | -15.7% | 0.00% | +50.0% |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $410,000 | – | 408,000 | +100.0% | 0.00% | – | |
| TUESQ | New | TUESDAY MORNING CORP | $425,000 | – | 23,890 | +100.0% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $372,000 | +15.5% | 403,000 | +17.8% | 0.00% | +200.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $447,000 | -12.4% | 9,008 | -14.1% | 0.00% | +50.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $372,000 | -77.5% | 10,076 | -76.3% | 0.00% | -50.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $406,000 | +16.0% | 8,652 | +123.9% | 0.00% | +200.0% |
| CPRT | Sell | COPART INC | $390,000 | -56.4% | 10,867 | -55.9% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORP | $481,000 | – | 27,209 | +100.0% | 0.00% | – |
| STANDARD PAC CORP NEWnote 1.250% 8/0 | $376,000 | +1.1% | 300,000 | 0.0% | 0.00% | +200.0% | ||
| XILINX INCnote 2.625% 6/1 | $438,000 | -11.7% | 265,000 | 0.0% | 0.00% | +50.0% | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC | $457,000 | -39.7% | 6,891 | -41.7% | 0.00% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $414,000 | +67.6% | 4,919 | +29.9% | 0.00% | +200.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $425,000 | -66.1% | 6,995 | -67.4% | 0.00% | -40.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $433,000 | -55.2% | 6,493 | -56.6% | 0.00% | -25.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $450,000 | -63.3% | 6,442 | -64.1% | 0.00% | -40.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $416,000 | -30.7% | 5,514 | -12.8% | 0.00% | +50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $446,000 | -78.4% | 11,652 | -79.5% | 0.00% | -62.5% |
| TREX | Sell | TREX CO INC | $401,000 | -61.4% | 13,924 | -2.1% | 0.00% | -25.0% |
| DTN | WISDOMTREE TRdiv ex-finl fd | $407,000 | +5.2% | 5,517 | 0.0% | 0.00% | +200.0% | |
| DSW | Sell | DSW INCcl a | $446,000 | -49.6% | 15,996 | -35.2% | 0.00% | 0.0% |
| CTCT | New | CONSTANT CONTACT INC | $458,000 | – | 14,309 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $418,000 | -21.7% | 7,441 | -31.6% | 0.00% | +50.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $467,000 | +15.3% | 7,657 | +7.0% | 0.00% | +200.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $451,000 | -42.9% | 17,841 | -44.0% | 0.00% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $435,000 | +10.1% | 12,791 | +10.4% | 0.00% | +200.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $431,000 | +7.5% | 19,364 | +10.6% | 0.00% | +200.0% |
| DVYE | Sell | ISHARESem mkts div etf | $375,000 | -35.8% | 7,730 | -37.0% | 0.00% | +50.0% |
| MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $499,000 | +1.0% | 340,000 | 0.0% | 0.00% | +50.0% | ||
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $473,000 | – | 13,327 | +100.0% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $380,000 | -12.8% | 9,343 | -12.0% | 0.00% | +50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $425,000 | -41.4% | 12,312 | -45.2% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $476,000 | -6.3% | 10,611 | -12.4% | 0.00% | +50.0% |
| FISV | Sell | FISERV INC | $443,000 | -11.6% | 7,361 | -16.9% | 0.00% | +50.0% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $478,000 | +105.2% | 505,000 | +146.3% | 0.00% | +200.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $439,000 | -15.6% | 15,001 | -29.1% | 0.00% | +50.0% |
| IYT | Sell | ISHAREStrans avg etf | $461,000 | -19.0% | 3,139 | -25.4% | 0.00% | +50.0% |
| INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $425,000 | +1.4% | 395,000 | 0.0% | 0.00% | +50.0% | ||
| PSMT | Buy | PRICESMART INC | $402,000 | -1.7% | 4,625 | +13.9% | 0.00% | +50.0% |
| MAS | Sell | MASCO CORP | $484,000 | -15.4% | 21,845 | -15.5% | 0.00% | +50.0% |
| FNSR | Sell | FINISAR CORP | $486,000 | -44.1% | 24,626 | -25.0% | 0.00% | 0.0% |
| IGV | Buy | ISHARESna tec-sftwr etf | $412,000 | +46.1% | 4,801 | +41.7% | 0.00% | +200.0% |
| IHF | Buy | ISHARESus hlthcr pr etf | $416,000 | +39.6% | 4,051 | +34.0% | 0.00% | +200.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $504,000 | +2.0% | 24,965 | -4.2% | 0.00% | +50.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $446,000 | +1.1% | 18,650 | -0.3% | 0.00% | +50.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $379,000 | +10.8% | 8,150 | +100.0% | 0.00% | +200.0% |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $391,000 | -1.5% | 320,000 | 0.0% | 0.00% | +200.0% | ||
| Buy | HOLOGIC INCfrnt 12/1 | $493,000 | +102.0% | 452,000 | +95.7% | 0.00% | +200.0% | |
| PRXL | Sell | PAREXEL INTL CORP | $450,000 | -43.0% | 8,520 | -41.7% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $429,000 | +10.3% | 18,098 | +9.5% | 0.00% | +200.0% |
| KATE | Sell | KATE SPADE & CO | $432,000 | -76.8% | 11,388 | -77.4% | 0.00% | -57.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $390,000 | +30.4% | 9,211 | +60.2% | 0.00% | +200.0% |
| PNRA | Sell | PANERA BREAD COcl a | $380,000 | -63.2% | 2,553 | -56.5% | 0.00% | -25.0% |
| WAT | Buy | WATERS CORP | $401,000 | +21.9% | 3,856 | +26.7% | 0.00% | +200.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $485,000 | +6.6% | 6,790 | -2.7% | 0.00% | +50.0% |
| PSA | Sell | PUBLIC STORAGE | $362,000 | -46.6% | 2,123 | -47.4% | 0.00% | +50.0% |
| QEP | Buy | QEP RES INC | $381,000 | +31.8% | 11,083 | +12.2% | 0.00% | +200.0% |
| PCG | Sell | PG&E CORP | $366,000 | -36.9% | 7,648 | -43.1% | 0.00% | +50.0% |
| CHIQ | GLOBAL X FDSchina cons etf | $442,000 | -0.9% | 30,760 | 0.0% | 0.00% | +50.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $467,000 | +6.1% | 17,949 | 0.0% | 0.00% | +50.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $434,000 | -22.8% | 7,431 | -23.7% | 0.00% | +50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $483,000 | -18.5% | 39,174 | -13.7% | 0.00% | +50.0% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $371,000 | – | 29,920 | +100.0% | 0.00% | – |
| MCRS | Sell | MICROS SYS INC | $384,000 | -59.0% | 5,673 | -68.0% | 0.00% | 0.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $401,000 | -20.8% | 13,402 | -30.2% | 0.00% | +50.0% |
| CPHD | Sell | CEPHEID | $362,000 | -87.1% | 7,566 | -86.1% | 0.00% | -70.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $478,000 | – | 10,825 | +100.0% | 0.00% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $478,000 | – | 477,000 | +100.0% | 0.00% | – | |
| RFMD | Sell | RF MICRODEVICES INC | $378,000 | -54.8% | 39,644 | -62.7% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $255,000 | -87.1% | 3,085 | -87.6% | 0.00% | -71.4% |
| JD | New | JD COM INCspon adr cl a | $285,000 | – | 10,000 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $282,000 | -52.5% | 22,688 | -58.6% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $287,000 | -20.5% | 4,960 | -20.9% | 0.00% | +100.0% |
| MTB | Sell | M & T BK CORP | $256,000 | -37.9% | 2,073 | -39.1% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $299,000 | -48.0% | 4,999 | -48.8% | 0.00% | 0.0% |
| MFA | MFA FINL INC | $259,000 | +6.1% | 31,648 | 0.0% | 0.00% | +100.0% | |
| JMP | Sell | JMP GROUP INC | $344,000 | -94.4% | 45,500 | -94.7% | 0.00% | -90.9% |
| MTSC | Sell | MTS SYS CORP | $311,000 | -23.4% | 4,600 | -22.7% | 0.00% | +100.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $285,000 | -39.9% | 2,014 | -34.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $223,000 | -31.8% | 3,368 | -36.1% | 0.00% | +100.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $287,000 | -62.8% | 23,082 | -58.2% | 0.00% | -33.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $229,000 | -89.9% | 6,669 | -87.3% | 0.00% | -75.0% |
| AAXJ | Sell | ISHARESmsci ac asia etf | $336,000 | -48.8% | 5,401 | -51.5% | 0.00% | 0.0% |
| IJT | Sell | ISHARESsp smcp600gr etf | $306,000 | -36.8% | 2,545 | -37.5% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $242,000 | -37.3% | 4,134 | -40.3% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $349,000 | -99.1% | 2,651 | -99.1% | 0.00% | -98.5% |
| EWS | Sell | ISHARESmsci singap etf | $254,000 | -30.4% | 18,890 | -32.9% | 0.00% | +100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $255,000 | -57.1% | 2,738 | -61.8% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $277,000 | +19.9% | 2,665 | +10.2% | 0.00% | +100.0% |
| INGR | Sell | INGREDION INC | $289,000 | -69.7% | 3,877 | -72.4% | 0.00% | -50.0% |
| IM | Sell | INGRAM MICRO INCcl a | $252,000 | -70.5% | 8,632 | -70.1% | 0.00% | -33.3% |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $217,000 | – | 114,000 | +100.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $221,000 | -21.6% | 3,234 | -18.9% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $251,000 | -48.1% | 3,838 | -48.8% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $226,000 | -72.9% | 1,777 | -76.0% | 0.00% | -33.3% |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $229,000 | – | 190,000 | +100.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $218,000 | -9.2% | 6,276 | -8.1% | 0.00% | +100.0% |
| HITT | Sell | HITTITE MICROWAVE CORP | $280,000 | -30.9% | 3,614 | -43.9% | 0.00% | +100.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $322,000 | -61.1% | 5,189 | -76.7% | 0.00% | -33.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $304,000 | +14.3% | 5,655 | +11.3% | 0.00% | +100.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $311,000 | -58.4% | 8,394 | -61.5% | 0.00% | -33.3% |
| HMSY | Sell | HMS HLDGS CORP | $278,000 | -84.2% | 13,653 | -85.3% | 0.00% | -66.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $218,000 | +124.7% | 29,153 | +117.0% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $290,000 | -22.3% | 5,909 | -17.9% | 0.00% | +100.0% |
| NS | NUSTAR ENERGY LP | $229,000 | +12.3% | 3,729 | 0.0% | 0.00% | +100.0% | |
| OGE | Sell | OGE ENERGY CORP | $350,000 | -72.6% | 8,982 | -74.2% | 0.00% | -60.0% |
| OMCL | Sell | OMNICELL INC | $337,000 | -86.8% | 11,750 | -86.8% | 0.00% | -77.8% |
| OKE | Sell | ONEOK INC NEW | $347,000 | -21.0% | 5,108 | -31.1% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $241,000 | -96.6% | 11,686 | -96.5% | 0.00% | -92.3% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $355,000 | -96.5% | 14,800 | -95.9% | 0.00% | -94.6% |
| PGTI | Sell | PGT INC | $260,000 | -30.9% | 30,720 | -6.3% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP AMER | $344,000 | -62.0% | 4,823 | -62.6% | 0.00% | -33.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $343,000 | – | 15,900 | +100.0% | 0.00% | – |
| POM | Sell | PEPCO HOLDINGS INC | $258,000 | +7.9% | 9,449 | -19.7% | 0.00% | +100.0% |
| GPS | Sell | GAP INC DEL | $330,000 | -61.2% | 7,987 | -62.4% | 0.00% | -33.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $265,000 | +6.4% | 35,321 | +9.4% | 0.00% | +100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $238,000 | -40.8% | 2,284 | -34.1% | 0.00% | +100.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $265,000 | -12.5% | 17,301 | +7.3% | 0.00% | +100.0% |
| PCK | PIMCO CALIF MUN INCOME FD II | $313,000 | -4.0% | 33,145 | 0.0% | 0.00% | +100.0% | |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $302,000 | +15.3% | 17,800 | +12.7% | 0.00% | +100.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $298,000 | +19.2% | 15,886 | +14.4% | 0.00% | +100.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $338,000 | +19.0% | 300,000 | +17.6% | 0.00% | +100.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $217,000 | +6.4% | 19,627 | 0.0% | 0.00% | +100.0% | |
| PXD | Sell | PIONEER NAT RES CO | $344,000 | -39.8% | 1,497 | -51.0% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $338,000 | +11.9% | 25,385 | +1.0% | 0.00% | +100.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $284,000 | +7.2% | 8,341 | +4.6% | 0.00% | +100.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $221,000 | +5.2% | 8,383 | +5.4% | 0.00% | +100.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $287,000 | +9.1% | 9,428 | +5.7% | 0.00% | +100.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $282,000 | +10.6% | 12,702 | +8.4% | 0.00% | +100.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $295,000 | +7.3% | 7,402 | +0.5% | 0.00% | +100.0% |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $280,000 | +8.5% | 8,115 | +7.9% | 0.00% | +100.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $258,000 | -20.4% | 7,660 | -35.9% | 0.00% | +100.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $276,000 | -40.0% | 14,688 | -38.5% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $235,000 | -60.5% | 19,825 | -58.9% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $279,000 | +2.2% | 16,000 | -4.9% | 0.00% | +100.0% |
| TBT | Sell | PROSHARES TR | $349,000 | -17.7% | 5,763 | -8.3% | 0.00% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $235,000 | – | 225,000 | +100.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC | $338,000 | -83.1% | 4,148 | -86.0% | 0.00% | -71.4% |
| FCN | Sell | FTI CONSULTING INC | $329,000 | +12.3% | 8,700 | -1.1% | 0.00% | +100.0% |
| QTM | Sell | QUANTUM CORP | $314,000 | -6.5% | 257,750 | -6.6% | 0.00% | +100.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $284,000 | -16.5% | 5,341 | -20.4% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $284,000 | +25.7% | 3,847 | +26.7% | 0.00% | +100.0% |
| RYN | Sell | RAYONIER INC | $357,000 | -64.4% | 10,071 | -54.0% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $328,000 | -98.6% | 4,178 | -98.6% | 0.00% | -97.6% |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $302,000 | +23.3% | 304,000 | +17.4% | 0.00% | +100.0% | |
| 9207PS | Sell | ROCK-TENN COcl a | $279,000 | -99.5% | 2,648 | -99.5% | 0.00% | -99.1% |
| ROL | Sell | ROLLINS INC | $265,000 | -56.8% | 8,854 | -56.5% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $264,000 | 0.0% | 5,581 | -4.0% | 0.00% | +100.0% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $267,000 | +9.0% | 10,751 | +3.2% | 0.00% | +100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $316,000 | -95.5% | 25,600 | -95.6% | 0.00% | -92.3% |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $345,000 | – | 2,567 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $258,000 | -9.2% | 2,525 | -19.4% | 0.00% | +100.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $262,000 | -11.8% | 17,795 | -15.2% | 0.00% | +100.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $315,000 | +32.9% | 8,341 | +31.2% | 0.00% | +100.0% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $305,000 | +35.6% | 8,874 | +33.7% | 0.00% | +100.0% |
| SIVR | New | ETFS SILVER TR | $235,000 | – | 11,300 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $241,000 | -41.9% | 1,571 | -46.2% | 0.00% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $236,000 | -79.4% | 1,921 | -82.7% | 0.00% | -50.0% |
| SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $284,000 | +15.9% | 145,000 | 0.0% | 0.00% | +100.0% | ||
| DCI | Sell | DONALDSON INC | $253,000 | -71.4% | 6,000 | -71.3% | 0.00% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $283,000 | +42.2% | 3,200 | +7.6% | 0.00% | +100.0% |
| DV | Sell | DEVRY ED GROUP INC | $322,000 | -34.2% | 7,651 | -34.0% | 0.00% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $294,000 | – | 6,065 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $287,000 | – | 6,709 | +100.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $256,000 | -96.9% | 11,276 | -96.3% | 0.00% | -93.3% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $275,000 | -44.2% | 6,079 | -39.4% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $334,000 | -34.9% | 4,307 | -37.8% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $260,000 | – | 1,108 | +100.0% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $290,000 | -33.2% | 2,861 | -38.6% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $323,000 | +8.0% | 5,676 | -5.3% | 0.00% | +100.0% |
| CYNO | Buy | CYNOSURE INCcl a | $358,000 | -13.5% | 16,860 | +19.1% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $256,000 | -72.3% | 3,114 | -74.9% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $323,000 | -59.3% | 4,077 | -60.2% | 0.00% | -33.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $343,000 | -33.3% | 3,456 | -34.8% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $354,000 | -57.8% | 10,818 | -59.7% | 0.00% | -33.3% |
| SPTN | New | SPARTANNASH CO | $301,000 | – | 14,347 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $302,000 | – | 108,210 | +100.0% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $306,000 | -16.8% | 18,108 | -13.1% | 0.00% | +100.0% |
| CXO | Buy | CONCHO RES INC | $291,000 | +30.5% | 2,021 | +10.6% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $298,000 | -65.4% | 6,411 | -65.5% | 0.00% | -33.3% |
| SNHY | Sell | SUN HYDRAULICS CORP | $317,000 | -92.7% | 7,822 | -92.2% | 0.00% | -87.5% |
| SYT | Sell | SYNGENTA AGsponsored adr | $265,000 | -24.5% | 3,565 | -23.4% | 0.00% | +100.0% |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $217,000 | +15.4% | 200,000 | +17.0% | 0.00% | +100.0% | |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $241,000 | -0.4% | 185,000 | 0.0% | 0.00% | +100.0% | ||
| TLM | Buy | TALISMAN ENERGY INC | $359,000 | +11.8% | 33,900 | +5.3% | 0.00% | +100.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $335,000 | +28.4% | 4,664 | +0.0% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $342,000 | -78.6% | 2,394 | -82.2% | 0.00% | -66.7% |
| TRGP | Sell | TARGA RES CORP | $279,000 | -45.5% | 2,004 | -61.2% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $255,000 | -62.8% | 2,634 | -62.7% | 0.00% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $273,000 | -41.8% | 5,853 | -46.8% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $282,000 | -92.2% | 4,316 | -93.1% | 0.00% | -84.6% |
| TDC | Sell | TERADATA CORP DEL | $310,000 | -70.4% | 7,737 | -63.7% | 0.00% | -50.0% |
| New | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $306,000 | – | 305,000 | +100.0% | 0.00% | – | |
| CHEF | New | CHEFS WHSE INC | $285,000 | – | 14,517 | +100.0% | 0.00% | – |
| Buy | TIBCO SOFTWARE INCnote 2.250% 5/0 | $333,000 | +18.1% | 331,000 | +17.4% | 0.00% | +100.0% | |
| TOL | Sell | TOLL BROTHERS INC | $311,000 | -69.2% | 8,442 | -70.0% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $296,000 | -61.6% | 5,562 | -56.6% | 0.00% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $245,000 | -7.9% | 4,778 | -16.0% | 0.00% | +100.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $303,000 | +0.7% | 33,002 | -9.8% | 0.00% | +100.0% |
| TCBK | New | TRICO BANCSHARES | $300,000 | – | 13,008 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $303,000 | -68.1% | 3,503 | -70.8% | 0.00% | -33.3% |
| CTRE | New | CARETRUST REIT INC | $328,000 | – | 16,600 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORP | $265,000 | -93.3% | 8,823 | -92.7% | 0.00% | -86.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $335,000 | -76.8% | 3,676 | -75.2% | 0.00% | -60.0% |
| UFI | Sell | UNIFI INC | $275,000 | +6.2% | 10,000 | -11.3% | 0.00% | +100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $266,000 | -79.1% | 3,748 | -80.2% | 0.00% | -60.0% |
| CA | Sell | CA INC | $237,000 | -86.8% | 8,268 | -85.8% | 0.00% | -71.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $229,000 | -72.7% | 2,608 | -70.8% | 0.00% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $314,000 | -21.7% | 9,827 | -33.0% | 0.00% | +100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $299,000 | -25.1% | 40,156 | -8.7% | 0.00% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $358,000 | -87.2% | 2,165 | -88.5% | 0.00% | -80.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $258,000 | -42.7% | 2,748 | -45.4% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $269,000 | +2.3% | 2,914 | -1.7% | 0.00% | +100.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $232,000 | – | 5,480 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $326,000 | -58.4% | 6,716 | -55.2% | 0.00% | -33.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $283,000 | +16.5% | 2,451 | +11.4% | 0.00% | +100.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $240,000 | -49.7% | 2,037 | -51.2% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $235,000 | -64.3% | 5,552 | -66.9% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $289,000 | +15.6% | 8,116 | +1.1% | 0.00% | +100.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $241,000 | – | 1,897 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $248,000 | +47.6% | 18,858 | +65.1% | 0.00% | +100.0% |
| VMEM | New | VIOLIN MEMORY INC | $286,000 | – | 64,785 | +100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $259,000 | -1.5% | 6,599 | -1.1% | 0.00% | +100.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $240,000 | -48.9% | 7,186 | +3.9% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $234,000 | -61.6% | 5,441 | -64.3% | 0.00% | 0.0% |
| BANC | Sell | BANC CALIF INC | $284,000 | -15.7% | 26,099 | -5.1% | 0.00% | +100.0% |
| BXS | Sell | BANCORPSOUTH INC | $227,000 | -71.4% | 9,266 | -70.9% | 0.00% | -33.3% |
| WAGE | Buy | WAGEWORKS INC | $329,000 | +37.7% | 6,830 | +59.3% | 0.00% | +100.0% |
| BLL | Sell | BALL CORP | $221,000 | -28.7% | 3,526 | -38.1% | 0.00% | +100.0% |
| BCPC | Sell | BALCHEM CORP | $282,000 | -30.2% | 5,271 | -32.6% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INC | $276,000 | -14.3% | 3,205 | -17.4% | 0.00% | +100.0% |
| WES | New | WESTERN GAS PARTNERS LP | $219,000 | – | 2,866 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $278,000 | -29.1% | 16,104 | -33.0% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $239,000 | -93.6% | 7,154 | -94.1% | 0.00% | -85.7% |
| AZO | Sell | AUTOZONE INC | $315,000 | -35.1% | 588 | -35.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $349,000 | -72.2% | 4,883 | -74.1% | 0.00% | -60.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $302,000 | -72.2% | 3,701 | -73.8% | 0.00% | -50.0% |
| ATML | Sell | ATMEL CORP | $246,000 | -78.6% | 26,286 | -80.9% | 0.00% | -50.0% |
| ATLS | New | ATLAS ENERGY LP | $311,000 | – | 6,950 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $250,000 | -81.2% | 4,144 | -81.6% | 0.00% | -60.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $314,000 | -8.2% | 32,537 | -4.8% | 0.00% | +100.0% |
| XRX | Sell | XEROX CORP | $330,000 | -40.5% | 26,600 | -46.1% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $256,000 | -60.7% | 7,334 | -59.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $327,000 | -23.1% | 11,130 | -19.0% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $223,000 | -24.9% | 3,944 | -31.2% | 0.00% | +100.0% |
| AMAT | Sell | APPLIED MATLS INC | $249,000 | -51.8% | 11,061 | -56.4% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $301,000 | -51.2% | 5,952 | -53.5% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $260,000 | -45.9% | 8,084 | -49.3% | 0.00% | 0.0% |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $226,000 | – | 2,130 | +100.0% | 0.00% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $241,000 | – | 22,222 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $285,000 | -8.9% | 19,954 | +0.2% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $243,000 | -33.8% | 3,860 | -29.6% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $333,000 | +2.5% | 10,512 | +4.1% | 0.00% | +100.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $320,000 | +35.0% | 10,315 | +30.2% | 0.00% | +100.0% |
| Y | Sell | ALLEGHANY CORP DEL | $250,000 | -79.6% | 572 | -81.0% | 0.00% | -50.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $294,000 | -92.3% | 5,272 | -92.9% | 0.00% | -85.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $338,000 | -99.2% | 3,563 | -99.2% | 0.00% | -98.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $317,000 | +3.9% | 5,223 | -1.1% | 0.00% | +100.0% |
| AL | Buy | AIR LEASE CORPcl a | $271,000 | +15.8% | 7,055 | +11.7% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $236,000 | -15.7% | 10,527 | -8.7% | 0.00% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $224,000 | -19.7% | 35,000 | -23.1% | 0.00% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $343,000 | -58.7% | 5,097 | -66.3% | 0.00% | -33.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $360,000 | -28.6% | 2,895 | -39.5% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $316,000 | -88.4% | 5,111 | -89.8% | 0.00% | -80.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $292,000 | -67.9% | 4,195 | -66.9% | 0.00% | -33.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $317,000 | +57.7% | 9,620 | +37.6% | 0.00% | +100.0% |
| LNN | Sell | LINDSAY CORP | $274,000 | -27.7% | 3,250 | -24.6% | 0.00% | +100.0% |
| GWRU | GENESEE & WYO INCunit 10/01/2015 | $215,000 | +4.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $208,000 | -40.6% | 35,976 | -41.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $202,000 | -76.2% | 4,646 | -60.7% | 0.00% | -66.7% |
| HLIT | Sell | HARMONIC INC | $79,000 | -41.0% | 10,628 | -43.9% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $168,000 | -27.3% | 11,367 | -28.7% | 0.00% | 0.0% |
| STB | STUDENT TRANSN INC | $96,000 | +6.7% | 14,570 | 0.0% | 0.00% | – | |
| HPY | Sell | HEARTLAND PMT SYS INC | $205,000 | -94.3% | 4,987 | -94.3% | 0.00% | -92.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $151,000 | -38.6% | 10,750 | -38.1% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $210,000 | – | 4,887 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $216,000 | -96.0% | 32,400 | -95.8% | 0.00% | -95.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $194,000 | -2.5% | 13,511 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $215,000 | -83.1% | 1,953 | -83.8% | 0.00% | -80.0% |
| NRG | Sell | NRG ENERGY INC | $202,000 | -99.8% | 5,444 | -99.9% | 0.00% | -99.8% |
| 2100PS | Sell | GENCORP INC | $214,000 | -28.4% | 11,248 | -31.5% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $206,000 | -94.5% | 4,046 | -94.4% | 0.00% | -92.9% |
| MDWCQ | Buy | MIDWAY GOLD CORP | $127,000 | -7.3% | 141,166 | +7.9% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $206,000 | -79.9% | 5,322 | -80.1% | 0.00% | -75.0% |
| TECK | New | TECK RESOURCES LTDcl b | $200,000 | – | 8,802 | +100.0% | 0.00% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $208,000 | -95.9% | 1,508 | -95.9% | 0.00% | -94.7% |
| MGIC INVT CORP WISnote 5.000% 5/0 | $208,000 | +1.0% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $196,000 | -3.4% | 11,150 | -8.2% | 0.00% | 0.0% |
| USCI | New | UNITED STS COMMODITY INDEX F | $204,000 | – | 3,375 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $216,000 | -24.7% | 2,528 | -35.0% | 0.00% | 0.0% |
| Buy | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $120,000 | -4.8% | 112,000 | +16.7% | 0.00% | – | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $211,000 | -4.1% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $195,000 | -95.5% | 12,260 | -95.4% | 0.00% | -93.8% |
| SLM | Sell | SLM CORP | $210,000 | -85.8% | 25,304 | -58.2% | 0.00% | -80.0% |
| CDW | Sell | CDW CORP | $200,000 | -29.3% | 6,303 | -39.1% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $131,000 | -85.1% | 10,599 | -83.1% | 0.00% | -66.7% |
| CCIPRA | CROWN CASTLE INTL CORPcnv pfd stk sr a | $214,000 | +0.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SPAR | Sell | SPARTAN MTRS INC | $114,000 | -20.8% | 25,225 | -10.4% | 0.00% | 0.0% |
| TESLA MTRS INCnote 0.250% 3/0 | $102,000 | +6.2% | 105,000 | 0.0% | 0.00% | – | ||
| MTSN | Sell | MATTSON TECHNOLOGY INC | $146,000 | -50.8% | 66,825 | -48.0% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $107,000 | -4.5% | 28,840 | -6.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $210,000 | -82.8% | 7,883 | -83.0% | 0.00% | -75.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $204,000 | – | 2,270 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $95,000 | -24.6% | 11,613 | -19.3% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $149,000 | -25.9% | 12,441 | -35.2% | 0.00% | 0.0% |
| CLB | New | CORE LABORATORIES N V | $204,000 | – | 1,224 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $212,000 | – | 8,965 | +100.0% | 0.00% | – |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $187,000 | +10.0% | 222,000 | +16.8% | 0.00% | 0.0% | |
| MN | New | MANNING & NAPIER INCcl a | $215,000 | – | 12,526 | +100.0% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $144,000 | -11.7% | 10,927 | -15.5% | 0.00% | 0.0% |
| RTI INTL METALS INCnote 3.000%12/0 | $176,000 | -2.8% | 170,000 | 0.0% | 0.00% | 0.0% | ||
| FMC | Sell | F M C CORP | $208,000 | -43.3% | 2,935 | -39.1% | 0.00% | 0.0% |
| ABEV | AMBEV SAsponsored adr | $140,000 | -5.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SGI | New | SILICON GRAPHICS INTL CORP | $134,000 | – | 14,000 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $215,000 | +15.6% | 204,000 | +17.2% | 0.00% | 0.0% | |
| SMTC | Sell | SEMTECH CORP | $206,000 | -63.9% | 7,928 | -64.8% | 0.00% | -50.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $214,000 | -44.1% | 1,782 | -45.2% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $208,000 | -82.0% | 1,468 | -83.3% | 0.00% | -75.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $206,000 | -67.5% | 6,314 | -70.1% | 0.00% | -50.0% |
| HUBA | New | HUBBELL INCcl a | $212,000 | – | 1,700 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $200,000 | -35.1% | 4,191 | -37.5% | 0.00% | 0.0% |
| Sell | STONE ENERGY CORPnote 1.750% 3/0 | $199,000 | -38.2% | 158,000 | -40.4% | 0.00% | 0.0% | |
| CEMEX SAB DE CVnote 3.250% 3/1 | $145,000 | +5.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CE | Sell | CELANESE CORP DEL | $200,000 | -7.4% | 3,116 | -20.1% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $152,000 | -78.5% | 16,050 | -77.7% | 0.00% | -66.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $199,000 | -55.5% | 9,588 | -57.2% | 0.00% | -50.0% |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $118,000 | – | 13,520 | +100.0% | 0.00% | – |
| BOTJ | BANK OF THE ST JAMES FINL GP | $158,000 | -3.7% | 17,876 | 0.0% | 0.00% | 0.0% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $198,000 | +6.5% | 15,600 | 0.0% | 0.00% | 0.0% | |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $27,000 | -18.2% | 12,000 | 0.0% | 0.00% | – | |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -13,655 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -11,917 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -11,710 | -100.0% | 0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -12,384 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -13,347 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -13,176 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -22,751 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -19,769 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -12,733 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -13,809 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -17,469 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,919 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -29,276 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -16,820 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -12,995 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -11,956 | -100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $68,000 | -69.1% | 11,172 | -72.0% | 0.00% | -100.0% |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -17,305 | -100.0% | 0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -11,144 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -13,527 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -14,475 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -54,125 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -10,214 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -11,285 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -12,720 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -19,556 | -100.0% | 0.00% | – |
| IPAS | New | IPASS INC | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -17,374 | -100.0% | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -14,480 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -14,718 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -10,220 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -12,426 | -100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $66,000 | – | 15,000 | +100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,360 | -100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -10,351 | -100.0% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -13,026 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -15,686 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -12,466 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -10,628 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -20,978 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -18,105 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -10,145 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -14,993 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,901 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -12,745 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -12,002 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -11,401 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -19,341 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,755 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -32,101 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -13,768 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -27,308 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -14,082 | -100.0% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $70,000 | -56.0% | 20,500 | -55.7% | 0.00% | -100.0% |
| URG | Exit | UR ENERGY INC | $0 | – | -10,862 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -15,667 | -100.0% | 0.00% | – |
| Exit | RAMBUS INC DELnote 5.000% 6/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | – | -34,057 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -13,887 | -100.0% | 0.00% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -10,004 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -17,209 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -12,256 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -11,350 | -100.0% | 0.00% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -13,919 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -10,240 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -12,813 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -10,422 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,028 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,713 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -10,455 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,419 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,595 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -9,950 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -10,826 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,545 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -16,620 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -17,487 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -12,778 | -100.0% | -0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -5,559 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,373 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,775 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -13,118 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,187 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -14,310 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -6,188 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -4,928 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,527 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -4,078 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -5,420 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,397 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,690 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -8,865 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -9,045 | -100.0% | -0.00% | – |
| Exit | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $0 | – | -170,000 | -100.0% | -0.00% | – | |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -3,602 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -7,732 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -15,677 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -5,011 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -9,430 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,812 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,113 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -8,358 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -3,880 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,613 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -2,113 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,279 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,780 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -9,680 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -10,594 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -10,476 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,923 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -5,641 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -43,571 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -5,114 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -17,970 | -100.0% | -0.00% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -6,995 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -12,293 | -100.0% | -0.00% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -28,612 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,261 | -100.0% | -0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -8,896 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -21,967 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -7,213 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,924 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,758 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,476 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,666 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -11,550 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -9,545 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -13,387 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,805 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,589 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -12,967 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,155 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,056 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -19,000 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,858 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,796 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -17,505 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,032 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -12,420 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -42,384 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,053 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,712 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -42,165 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,991 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -23,507 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,718 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -615 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -13,439 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -3,773 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -10,331 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -7,942 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -3,397 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -82,951 | -100.0% | -0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -13,781 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -6,252 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -4,968 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -14,273 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -10,137 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -11,830 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -16,011 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -8,302 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -18,690 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,030 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -2,462 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,668 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -4,760 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -6,700 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -29,700 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -8,767 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,752 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,754 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,633 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,941 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -15,458 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,991 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -17,998 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,585 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -27,348 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -7,357 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -18,064 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,168 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -12,529 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,748 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -12,754 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -16,228 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -6,048 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -18,573 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,829 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,999 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -30,184 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -11,635 | -100.0% | -0.00% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -8,644 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -3,325 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -6,878 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,373 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,336 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -10,382 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,801 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -8,598 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,966 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -17,652 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -338,000 | -100.0% | -0.00% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,263 | -100.0% | -0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -16,960 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -21,054 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -6,102 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,770 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,835 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -24,011 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -16,818 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -8,063 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,439 | -100.0% | -0.00% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -294,000 | -100.0% | -0.00% | – | |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -4,475 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -16,925 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -9,338 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -11,036 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -13,387 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -10,482 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -6,749 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -10,112 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -12,055 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -25,740 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,311 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,908 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,129 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -15,540 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -29,942 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,958 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,883 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,457 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -158,000 | -100.0% | -0.00% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -33,052 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -7,013 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,846 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6,713 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,193 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,223 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -14,749 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -11,849 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,973 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,693 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,936 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -5,759 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -3,759 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -8,218 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,168 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -6,671 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -14,120 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,441 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -10,620 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -13,540 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -15,573 | -100.0% | -0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -28,695 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,064 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,232 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -2,933 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -26,231 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -3,776 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -7,826 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -10,426 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -14,955 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -21,124 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,390 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -8,994 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -8,474 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -23,697 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,890 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -8,552 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -15,346 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,427 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -18,024 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -19,660 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,618 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -18,149 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -4,933 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,319 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -28,827 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -8,089 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -4,816 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -9,901 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -22,737 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -13,514 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -3,114 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -4,708 | -100.0% | -0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -12,989 | -100.0% | -0.00% | – |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -8,193 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,149 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -7,483 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,705 | -100.0% | -0.00% | – |
| Exit | STEEL DYNAMICS INCnote 5.125% 6/1 | $0 | – | -262,000 | -100.0% | -0.00% | – | |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -22,273 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -16,159 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -4,053 | -100.0% | -0.00% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -9,691 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -7,129 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -27,272 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -9,413 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -13,059 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -26,652 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -380,000 | -100.0% | -0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -11,447 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,777 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -9,321 | -100.0% | -0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -13,120 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -25,175 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -18,581 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -5,765 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,905 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -9,542 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,314 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -12,869 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -11,907 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -14,432 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,792 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -23,913 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -7,561 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,091 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -10,592 | -100.0% | -0.00% | – |
| IEUS | Exit | ISHARESdevsmcp exna etf | $0 | – | -8,980 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -25,653 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -13,028 | -100.0% | -0.00% | – |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -345,000 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -32,710 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,472 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -10,047 | -100.0% | -0.00% | – |
| Exit | GROUP 1 AUTOMOTIVE INCfrnt 2.250% 6/1 | $0 | – | -349,000 | -100.0% | -0.00% | – | |
| N | Exit | NETSUITE INC | $0 | – | -7,066 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -26,388 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -32,164 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,528 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -11,481 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -21,891 | -100.0% | -0.00% | – |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -639,000 | -100.0% | -0.00% | – | |
| THOR | Exit | THORATEC CORP | $0 | – | -14,214 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -30,733 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -12,666 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -27,528 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -8,026 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -7,597 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -12,090 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -11,563 | -100.0% | -0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -5,462 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -23,755 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -18,746 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -29,090 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -13,885 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -15,288 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -17,291 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -4,216 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -11,569 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -11,740 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,186 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -32,387 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -12,813 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,293 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,673 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -20,016 | -100.0% | -0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -16,345 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -15,238 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -7,031 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -18,451 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -10,768 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -14,757 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,903 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -31,224 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,530 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -27,448 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -15,708 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -17,258 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -104,790 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,318 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,016 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,793 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -6,345 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -543 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -10,126 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -187,812 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,991 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -12,721 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -11,135 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -11,048 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,755 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -35,534 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -47,366 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,265 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -7,460 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -25,517 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -19,095 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -19,361 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -6,006 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -23,890 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -8,196 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,249 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -5,932 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -42,820 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -9,883 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -17,443 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -15,627 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -20,894 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -9,439 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -17,847 | -100.0% | -0.00% | – |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -593,000 | -100.0% | -0.00% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -15,291 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -6,681 | -100.0% | -0.00% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| HNT | Exit | HEALTH NET INC | $0 | – | -14,916 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,817 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -11,016 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,135 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,198 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -48,462 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -81,871 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -33,147 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -32,616 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -21,270 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -35,659 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -6,392 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -16,465 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -14,810 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -13,229 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -8,682 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -7,365 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -35,238 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -12,831 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -20,379 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -35,044 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -19,255 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -27,169 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -76,230 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -23,142 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,994 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -30,785 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -45,448 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -23,452 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -714,000 | -100.0% | -0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -18,757 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,218 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,050 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -7,028 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -40,978 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -12,619 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,901 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -23,948 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -29,195 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -725,000 | -100.0% | -0.00% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -12,638 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -103,381 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -29,407 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,090 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -20,026 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION FIRST MKT BANKSH CP | $0 | – | -33,532 | -100.0% | -0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -119,197 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -8,775 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -166,509 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -185,010 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -67,489 | -100.0% | -0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -36,270 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -16,929 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -17,485 | -100.0% | -0.00% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -15,234 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -10,384 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -26,489 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,321 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -32,272 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -90,204 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -11,370 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -35,687 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -308,125 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -68,757 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -246,423 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -8,683 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -35,686 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -45,044 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -131,705 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,038 | -100.0% | -0.01% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -50,036 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -406,653 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -27,677 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -20,057 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -12,611 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -32,193 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -28,839 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -14,279 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -37,881 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,216 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -20,850 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -45,448 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -29,863 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -44,932 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -132,394 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -58,709 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -47,163 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -34,243 | -100.0% | -0.01% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -138,576 | -100.0% | -0.01% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -121,509 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -26,807 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -69,371 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -22,422 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -21,732 | -100.0% | -0.01% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -57,024 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -38,087 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -95,148 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -212,317 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -59,343 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -22,443 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -29,245 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -63,503 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -72,004 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -91,311 | -100.0% | -0.01% | – |
| RNET | Exit | RIGNET INC | $0 | – | -41,017 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -59,559 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -60,384 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -31,884 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -71,827 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -33,899 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -81,339 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -137,746 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -201,369 | -100.0% | -0.01% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -144,960 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -85,929 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -47,084 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -39,066 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -127,250 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -42,311 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -127,709 | -100.0% | -0.01% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -121,426 | -100.0% | -0.01% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -32,465 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -52,526 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -97,321 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -57,475 | -100.0% | -0.01% | – |
| Exit | ARVINMERITOR INCfrnt 4.625% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -308,713 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -65,741 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -51,023 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -61,336 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -73,035 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -101,787 | -100.0% | -0.01% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -46,622 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -72,745 | -100.0% | -0.01% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -109,734 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -54,801 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -37,547 | -100.0% | -0.01% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -32,539 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -88,132 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -179,558 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -89,458 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -60,312 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -57,457 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -116,523 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -73,804 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -323,784 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -37,907 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -63,304 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -431,332 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -86,596 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -112,838 | -100.0% | -0.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -77,900 | -100.0% | -0.02% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -192,731 | -100.0% | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -40,574 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -99,548 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -105,911 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -54,425 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -220,345 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -204,138 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -89,914 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18,929 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -73,599 | -100.0% | -0.02% | – |
| Exit | DFC GLOBAL CORPnote 3.250% 4/1 | $0 | – | -8,350,000 | -100.0% | -0.03% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -80,621 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -954,149 | -100.0% | -0.06% | – |
| BEAM | Exit | BEAM INC | $0 | – | -256,009 | -100.0% | -0.08% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -987,595 | -100.0% | -0.11% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -570,350 | -100.0% | -0.17% | – |
| COTY | Exit | COTY INC | $0 | – | -3,128,850 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,234,440 | -100.0% | -0.18% | – |
| DDR | Exit | DDR CORP | $0 | – | -3,248,996 | -100.0% | -0.20% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -3,032,050 | -100.0% | -0.21% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -1,133,512 | -100.0% | -0.25% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,559,180 | -100.0% | -0.26% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -975,254 | -100.0% | -0.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CARNIVAL CORP PANAMA COM | 26 | Q3 2019 | 15.5% |
| COCA-COLA CO COM | 26 | Q3 2019 | 12.1% |
| ISHARES TR CORE S&P 500 ET | 26 | Q3 2019 | 5.8% |
| ISHARES TR RUSSELL 1000 GR | 26 | Q3 2019 | 3.1% |
| SPDR S&P 500 ETF TR | 26 | Q3 2019 | 3.4% |
| ISHARES TR RUSSELL 1000 VA | 26 | Q3 2019 | 3.1% |
| APPLE INC COM | 26 | Q3 2019 | 1.6% |
| EXXON MOBIL CORP COM | 26 | Q3 2019 | 1.6% |
| ISHARES TR MSCI EAFE INDEX | 26 | Q3 2019 | 1.6% |
| MICROSOFT CORP COM | 26 | Q3 2019 | 1.7% |
View SUNTRUST BANKS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WisdomTree Investments, Inc.Sold out | February 15, 2019 | 0 | 0.0% |
| BARCLAYS BANK PLC | February 14, 2019 | 1,038,238 | 5.2% |
| CARNIVAL CORP | February 14, 2019 | 38,546,985 | 7.3% |
| CRAWFORD & CO | February 14, 2019 | 1,676,522 | 5.4% |
| iSHARES TRUST | February 14, 2019 | 19,869,708 | 7.1% |
| Regenicin, Inc. | February 14, 2019 | 10,000,000 | 6.5% |
| STATE STREET BANK & TRUST CO | February 14, 2019 | 75,399 | 12.1% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2019 | 436,387 | 3.0% |
| LASERSIGHT INC /DESold out | February 13, 2018 | 0 | 0.0% |
| CREDIT SUISSE AGSold out | February 13, 2017 | 0 | 0.0% |
View SUNTRUST BANKS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 15-12B | 2019-12-19 |
| 25-NSE | 2019-12-09 |
| 25-NSE | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
| 4 | 2019-12-09 |
View SUNTRUST BANKS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.