$41.7 Billion is the total value of GUGGENHEIM CAPITAL LLC's 6382 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WELLPOINT INCnote 2.750%10/1 | $903,774,000 | +14600.3% | 5,424,000 | +135500.0% | 2.17% | +13443.8% | |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $710,780,000 | +13094.4% | 7,458,000 | +135500.0% | 1.70% | +12071.4% | |
| Buy | SEACOR HOLDINGS INCnote 2.500%12/1 | $471,433,000 | +12752.6% | 4,340,000 | +135525.0% | 1.13% | +12455.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $370,147,000 | +3.8% | 1,878,732 | +3.1% | 0.89% | -1.7% |
| New | VERINT SYS INCnote 1.500% 6/0 | $327,441,000 | – | 3,000,000 | +100.0% | 0.78% | – | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $259,454,000 | +13246.4% | 2,712,000 | +135500.0% | 0.62% | +12340.0% | |
| AMGN | Buy | AMGEN INC | $135,115,000 | +45.4% | 961,942 | +22.5% | 0.32% | +37.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $121,055,000 | +41.2% | 2,616,268 | +52.9% | 0.29% | +33.6% |
| EOG | Buy | EOG RES INC | $119,183,000 | +28.4% | 1,203,637 | +51.5% | 0.29% | +21.7% |
| CELG | Buy | CELGENE CORP | $118,857,000 | +17.9% | 1,254,029 | +6.9% | 0.28% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $104,434,000 | -3.5% | 1,110,387 | +3.3% | 0.25% | -8.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $102,834,000 | +22.8% | 915,627 | +3.5% | 0.25% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $103,059,000 | +17.7% | 966,860 | +15.5% | 0.25% | +11.3% |
| PG | Buy | PROCTER & GAMBLE CO | $100,028,000 | +29.2% | 1,194,527 | +21.2% | 0.24% | +22.4% |
| PCLN | Buy | PRICELINE GRP INC | $99,333,000 | +11.1% | 85,736 | +15.3% | 0.24% | +5.3% |
| PFE | Buy | PFIZER INC | $98,388,000 | +0.1% | 3,327,197 | +0.5% | 0.24% | -5.2% |
| BIIB | Buy | BIOGEN IDEC INC | $98,050,000 | +11.1% | 296,395 | +5.9% | 0.24% | +5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $97,503,000 | +107.1% | 2,543,097 | +95.9% | 0.23% | +96.6% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $96,369,000 | +26375.0% | 4,432,732 | +26587.1% | 0.23% | +23000.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $93,709,000 | +7.3% | 1,086,468 | +1.7% | 0.22% | +1.8% |
| EBAY | Buy | EBAY INC | $93,490,000 | +93.7% | 1,650,872 | +71.2% | 0.22% | +83.6% |
| ABBV | Buy | ABBVIE INC | $92,401,000 | +19.5% | 1,599,689 | +16.8% | 0.22% | +13.3% |
| FSLR | Buy | FIRST SOLAR INC | $92,359,000 | +4.6% | 1,403,421 | +13.0% | 0.22% | -0.9% |
| SLB | Buy | SCHLUMBERGER LTD | $91,531,000 | -8.3% | 900,064 | +6.4% | 0.22% | -13.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $90,833,000 | +6.1% | 1,507,858 | +1.5% | 0.22% | +0.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $90,623,000 | +57.0% | 2,024,190 | +71.5% | 0.22% | +48.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $90,554,000 | +112.7% | 1,657,294 | +125.1% | 0.22% | +100.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $90,600,000 | +11.4% | 655,858 | +2.0% | 0.22% | +5.3% |
| A309PS | Buy | DIRECTV | $89,830,000 | +5.7% | 1,038,261 | +3.8% | 0.22% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $89,233,000 | +28.4% | 247,515 | +0.6% | 0.21% | +21.6% |
| WMT | Buy | WAL-MART STORES INC | $89,169,000 | +8.2% | 1,166,067 | +6.3% | 0.21% | +2.9% |
| ETR | Buy | ENTERGY CORP NEW | $88,809,000 | -3.3% | 1,148,447 | +2.6% | 0.21% | -8.2% |
| LEN | Buy | LENNAR CORPcl a | $88,402,000 | +56.2% | 2,276,654 | +68.9% | 0.21% | +48.3% |
| GOOGL | Buy | GOOGLE INCcl a | $88,421,000 | +1.9% | 150,272 | +1.3% | 0.21% | -3.2% |
| T | Buy | AT&T INC | $86,309,000 | +9.8% | 2,449,193 | +10.2% | 0.21% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $86,090,000 | +1.6% | 266,996 | +2.4% | 0.21% | -3.7% |
| VRSN | Buy | VERISIGN INC | $83,859,000 | +97.2% | 1,521,397 | +74.7% | 0.20% | +86.1% |
| GAS | Buy | AGL RES INC | $83,975,000 | +69.9% | 1,635,650 | +82.1% | 0.20% | +60.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $83,822,000 | +9.4% | 441,533 | +4.5% | 0.20% | +3.6% |
| BA | Buy | BOEING CO | $83,339,000 | +58.7% | 654,265 | +58.5% | 0.20% | +50.4% |
| SO | Buy | SOUTHERN CO | $82,020,000 | +23.0% | 1,879,000 | +27.9% | 0.20% | +16.6% |
| MRK | Buy | MERCK & CO INC NEW | $82,215,000 | +6.9% | 1,386,915 | +4.3% | 0.20% | +1.0% |
| KO | Buy | COCA COLA CO | $82,213,000 | +6.4% | 1,927,160 | +5.7% | 0.20% | +1.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $82,165,000 | +15.0% | 2,398,280 | +10.6% | 0.20% | +8.8% |
| BEAV | Buy | B/E AEROSPACE INC | $81,928,000 | +1.7% | 976,026 | +12.0% | 0.20% | -3.9% |
| TOL | Buy | TOLL BROTHERS INC | $81,804,000 | +37.7% | 2,625,312 | +63.1% | 0.20% | +30.7% |
| TRIP | Buy | TRIPADVISOR INC | $81,785,000 | -12.0% | 894,605 | +4.6% | 0.20% | -16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $80,514,000 | +7.4% | 1,610,584 | +5.2% | 0.19% | +1.6% |
| PEP | Buy | PEPSICO INC | $79,750,000 | +14.9% | 856,700 | +10.2% | 0.19% | +8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $78,132,000 | +3.6% | 3,049,674 | +6.3% | 0.19% | -2.1% |
| HAL | Buy | HALLIBURTON CO | $77,951,000 | -8.4% | 1,208,392 | +0.9% | 0.19% | -13.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $77,689,000 | -4.7% | 1,377,422 | +1.3% | 0.19% | -9.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $77,224,000 | +74.4% | 598,909 | +78.6% | 0.18% | +65.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $76,222,000 | +10.3% | 7,833,681 | +8.2% | 0.18% | +4.6% |
| PXD | Buy | PIONEER NAT RES CO | $75,997,000 | -8.3% | 385,828 | +7.0% | 0.18% | -13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $75,603,000 | +10.6% | 906,496 | +11.8% | 0.18% | +4.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $73,589,000 | -2.3% | 296,409 | +10.7% | 0.18% | -7.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $72,542,000 | +2.8% | 1,342,874 | +3.8% | 0.17% | -2.8% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $71,265,000 | +109.0% | 790,509 | +85.5% | 0.17% | +98.8% |
| B108PS | Buy | ACTAVIS PLC | $70,192,000 | +15.2% | 290,912 | +6.5% | 0.17% | +9.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $69,916,000 | -7.3% | 4,276,255 | +1.7% | 0.17% | -12.0% |
| AA | Buy | ALCOA INC | $70,122,000 | +8.2% | 4,358,127 | +0.2% | 0.17% | +2.4% |
| DOW | Buy | DOW CHEM CO | $70,011,000 | +14.4% | 1,335,090 | +12.3% | 0.17% | +8.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $70,108,000 | +377.5% | 735,569 | +426.0% | 0.17% | +354.1% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $69,740,000 | +97.7% | 446,359 | +56.1% | 0.17% | +87.6% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $67,565,000 | +94.7% | 667,314 | +72.1% | 0.16% | +84.1% |
| OII | Buy | OCEANEERING INTL INC | $67,478,000 | +303.8% | 1,035,409 | +384.1% | 0.16% | +285.7% |
| FLIR | Buy | FLIR SYS INC | $67,177,000 | -3.0% | 2,143,521 | +7.5% | 0.16% | -8.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $67,161,000 | +7.9% | 1,172,728 | +7.0% | 0.16% | +1.9% |
| HP | Buy | HELMERICH & PAYNE INC | $67,315,000 | -9.8% | 687,794 | +7.1% | 0.16% | -14.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $66,719,000 | +16.1% | 1,305,659 | +0.3% | 0.16% | +10.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $66,400,000 | +12.8% | 813,545 | +14.1% | 0.16% | +6.7% |
| NFLX | Buy | NETFLIX INC | $66,484,000 | +10.2% | 147,357 | +7.7% | 0.16% | +3.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $66,309,000 | -19.8% | 1,585,969 | +7.2% | 0.16% | -23.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $65,320,000 | +57.8% | 833,190 | +69.9% | 0.16% | +49.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $65,556,000 | +15.1% | 673,618 | +9.2% | 0.16% | +9.0% |
| SWY | Buy | SAFEWAY INC | $65,557,000 | +3.8% | 1,911,263 | +3.9% | 0.16% | -1.9% |
| BAC | Buy | BANK AMER CORP | $65,132,000 | +11.4% | 3,820,032 | +0.4% | 0.16% | +5.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $64,928,000 | +5.0% | 2,824,139 | +42.0% | 0.16% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $64,442,000 | +83.3% | 1,379,315 | +71.6% | 0.15% | +73.0% |
| SON | Buy | SONOCO PRODS CO | $64,439,000 | -6.2% | 1,640,015 | +4.9% | 0.15% | -11.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $63,876,000 | +8.6% | 732,870 | +9.8% | 0.15% | +2.7% |
| AET | Buy | AETNA INC NEW | $63,378,000 | +7.9% | 782,457 | +8.0% | 0.15% | +2.0% |
| UGI | Buy | UGI CORP NEW | $63,394,000 | +6.4% | 1,859,579 | +57.7% | 0.15% | +0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $62,720,000 | -8.6% | 593,925 | +0.0% | 0.15% | -13.8% |
| FL | Buy | FOOT LOCKER INC | $62,674,000 | +34.5% | 1,126,219 | +22.5% | 0.15% | +27.1% |
| ALL | Buy | ALLSTATE CORP | $60,826,000 | +5.7% | 991,141 | +1.2% | 0.15% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $61,007,000 | +25.6% | 1,549,592 | +19.8% | 0.15% | +18.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $60,713,000 | +3.4% | 890,477 | +20.5% | 0.15% | -1.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $60,928,000 | +17.3% | 91,403 | +4.3% | 0.15% | +11.5% |
| DGI | Buy | DIGITALGLOBE INC | $60,006,000 | +41.7% | 2,105,470 | +38.2% | 0.14% | +34.6% |
| V | Buy | VISA INC | $59,842,000 | +13.2% | 280,462 | +11.8% | 0.14% | +6.7% |
| IP | Buy | INTL PAPER CO | $58,784,000 | +22.9% | 1,231,367 | +29.9% | 0.14% | +16.5% |
| MA | Buy | MASTERCARD INCcl a | $58,722,000 | +17.8% | 794,396 | +17.0% | 0.14% | +11.9% |
| 6107SC | Buy | URS CORP NEW | $58,321,000 | +37.1% | 1,012,331 | +9.1% | 0.14% | +29.6% |
| RIG | Buy | TRANSOCEAN LTD | $58,215,000 | -11.0% | 1,820,950 | +25.4% | 0.14% | -15.2% |
| WYNN | Buy | WYNN RESORTS LTD | $58,134,000 | +16.8% | 310,741 | +29.6% | 0.14% | +10.3% |
| GM | Buy | GENERAL MTRS CO | $58,139,000 | -2.5% | 1,820,205 | +10.9% | 0.14% | -7.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $58,009,000 | +0.5% | 385,798 | +0.7% | 0.14% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $57,642,000 | +75.2% | 619,010 | +75.0% | 0.14% | +66.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $57,183,000 | +7.7% | 809,612 | +5.7% | 0.14% | +2.2% |
| HUM | Buy | HUMANA INC | $57,238,000 | +7.4% | 439,321 | +5.3% | 0.14% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $57,113,000 | -2.6% | 602,404 | +3.5% | 0.14% | -7.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $57,342,000 | +14.0% | 1,616,623 | +8.3% | 0.14% | +7.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $56,546,000 | +86.6% | 541,106 | +70.9% | 0.14% | +76.6% |
| UNP | Buy | UNION PAC CORP | $56,574,000 | +16.5% | 521,795 | +7.2% | 0.14% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $56,662,000 | -3.1% | 1,653,650 | +6.4% | 0.14% | -8.1% |
| MMM | Buy | 3M CO | $56,081,000 | +3.8% | 395,810 | +5.0% | 0.13% | -2.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $55,691,000 | -2.7% | 579,232 | +3.9% | 0.13% | -7.6% |
| TWC | Buy | TIME WARNER CABLE INC | $55,621,000 | +31.9% | 387,631 | +35.5% | 0.13% | +24.3% |
| EQT | Buy | EQT CORP | $55,386,000 | -4.2% | 605,030 | +11.9% | 0.13% | -8.9% |
| CLX | Buy | CLOROX CO DEL | $55,042,000 | +9.3% | 573,128 | +4.0% | 0.13% | +3.9% |
| XRX | Buy | XEROX CORP | $55,146,000 | +11.2% | 4,168,205 | +4.6% | 0.13% | +5.6% |
| PPL | Buy | PPL CORP | $54,847,000 | -7.2% | 1,670,105 | +0.4% | 0.13% | -12.7% |
| MCK | Buy | MCKESSON CORP | $53,781,000 | +28.7% | 276,270 | +23.5% | 0.13% | +21.7% |
| BAX | Buy | BAXTER INTL INC | $53,851,000 | +27.2% | 750,283 | +28.1% | 0.13% | +20.6% |
| TGT | Buy | TARGET CORP | $52,817,000 | +28.5% | 842,633 | +18.9% | 0.13% | +22.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $52,067,000 | -14.3% | 2,287,631 | +10.6% | 0.12% | -18.8% |
| CTXS | Buy | CITRIX SYS INC | $52,317,000 | +63.9% | 733,358 | +44.0% | 0.12% | +54.3% |
| CAG | Buy | CONAGRA FOODS INC | $52,352,000 | +29.5% | 1,584,505 | +16.3% | 0.12% | +22.5% |
| TXN | Buy | TEXAS INSTRS INC | $51,717,000 | +5.0% | 1,084,436 | +5.3% | 0.12% | -0.8% |
| KEY | Buy | KEYCORP NEW | $51,109,000 | +4.1% | 3,834,140 | +11.9% | 0.12% | -0.8% |
| SUNEQ | Buy | SUNEDISON INC | $51,253,000 | -4.0% | 2,714,673 | +15.1% | 0.12% | -8.9% |
| KR | Buy | KROGER CO | $51,194,000 | +8.3% | 984,496 | +2.9% | 0.12% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $51,514,000 | -2.2% | 682,662 | +0.3% | 0.12% | -7.5% |
| NRG | Buy | NRG ENERGY INC | $51,001,000 | -1.5% | 1,673,245 | +20.3% | 0.12% | -6.9% |
| JBL | Buy | JABIL CIRCUIT INC | $50,621,000 | -0.2% | 2,509,681 | +3.4% | 0.12% | -5.5% |
| VFC | Buy | V F CORP | $49,867,000 | +5.0% | 755,251 | +0.2% | 0.12% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $50,112,000 | +1.2% | 569,843 | +2.2% | 0.12% | -4.0% |
| CI | Buy | CIGNA CORPORATION | $50,070,000 | +10.9% | 552,093 | +12.5% | 0.12% | +5.3% |
| ORCL | Buy | ORACLE CORP | $49,551,000 | +3.0% | 1,294,385 | +9.0% | 0.12% | -2.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $49,504,000 | +6.1% | 1,278,183 | +2.7% | 0.12% | +0.8% |
| YHOO | Buy | YAHOO INC | $49,176,000 | +17.8% | 1,206,772 | +1.6% | 0.12% | +11.3% |
| ACE | Buy | ACE LTD | $49,065,000 | +8.6% | 467,878 | +7.4% | 0.12% | +3.5% |
| MDT | Buy | MEDTRONIC INC | $48,969,000 | +11.8% | 790,411 | +15.1% | 0.12% | +5.4% |
| RHI | Buy | ROBERT HALF INTL INC | $48,697,000 | +25.3% | 993,838 | +22.1% | 0.12% | +19.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $48,242,000 | -0.4% | 551,124 | +7.9% | 0.12% | -5.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $48,185,000 | +0.6% | 850,360 | +2.5% | 0.12% | -4.1% |
| PX | Buy | PRAXAIR INC | $48,035,000 | +10.0% | 372,360 | +13.2% | 0.12% | +3.6% |
| AZO | Buy | AUTOZONE INC | $47,959,000 | +2.2% | 94,099 | +7.5% | 0.12% | -3.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $47,878,000 | -1.9% | 1,971,895 | +0.5% | 0.12% | -7.3% |
| RF | Buy | REGIONS FINL CORP NEW | $47,476,000 | +8.3% | 4,728,631 | +14.6% | 0.11% | +2.7% |
| MET | Buy | METLIFE INC | $47,598,000 | +4.6% | 886,036 | +8.2% | 0.11% | -0.9% |
| GLW | Buy | CORNING INC | $47,277,000 | -3.7% | 2,444,542 | +9.2% | 0.11% | -8.9% |
| MRO | Buy | MARATHON OIL CORP | $46,728,000 | -4.6% | 1,243,066 | +1.4% | 0.11% | -9.7% |
| AIZ | Buy | ASSURANT INC | $46,859,000 | +12.9% | 728,772 | +15.1% | 0.11% | +6.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $46,643,000 | +17.2% | 2,099,134 | +77.0% | 0.11% | +10.9% |
| MUR | Buy | MURPHY OIL CORP | $46,729,000 | -5.2% | 821,107 | +10.7% | 0.11% | -10.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $46,121,000 | +6.3% | 2,303,738 | +13.3% | 0.11% | +0.9% |
| CMA | Buy | COMERICA INC | $46,360,000 | +11.8% | 929,810 | +12.5% | 0.11% | +5.7% |
| PNR | Buy | PENTAIR PLC | $46,162,000 | -5.8% | 704,874 | +3.8% | 0.11% | -10.5% |
| CRM | Buy | SALESFORCE COM INC | $46,296,000 | +6.2% | 804,715 | +7.2% | 0.11% | +0.9% |
| ESV | Buy | ENSCO PLC | $45,753,000 | -12.6% | 1,107,497 | +17.5% | 0.11% | -17.3% |
| 9207PS | Buy | ROCK-TENN COcl a | $45,330,000 | +116.4% | 952,722 | +380.2% | 0.11% | +105.7% |
| PH | Buy | PARKER HANNIFIN CORP | $45,212,000 | -5.0% | 396,085 | +4.7% | 0.11% | -10.0% |
| RSG | Buy | REPUBLIC SVCS INC | $45,136,000 | +3.3% | 1,156,737 | +0.5% | 0.11% | -2.7% |
| CTAS | Buy | CINTAS CORP | $44,666,000 | +13.1% | 632,762 | +1.8% | 0.11% | +7.0% |
| COG | Buy | CABOT OIL & GAS CORP | $44,773,000 | +8.2% | 1,369,621 | +13.0% | 0.11% | +1.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $44,781,000 | +62.6% | 329,257 | +21.3% | 0.11% | +52.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $44,352,000 | -2.3% | 621,273 | +21.3% | 0.11% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,277,000 | +16.1% | 363,824 | +12.6% | 0.11% | +10.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $43,621,000 | +6.1% | 366,804 | +7.7% | 0.10% | +1.0% |
| APC | Buy | ANADARKO PETE CORP | $43,769,000 | -2.3% | 431,488 | +5.4% | 0.10% | -7.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $43,641,000 | +11.3% | 3,695,199 | +20.3% | 0.10% | +6.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $43,503,000 | +15.3% | 2,269,284 | +14.3% | 0.10% | +9.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $43,524,000 | +34.4% | 264,718 | +35.9% | 0.10% | +26.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $42,877,000 | +1.1% | 657,376 | +5.7% | 0.10% | -3.7% |
| SYY | Buy | SYSCO CORP | $42,912,000 | +1.5% | 1,130,746 | +0.2% | 0.10% | -3.7% |
| DNRCQ | Buy | DENBURY RES INC | $42,838,000 | +20.7% | 2,850,190 | +48.3% | 0.10% | +14.4% |
| SM | Buy | SM ENERGY CO | $43,107,000 | +103.6% | 552,652 | +119.5% | 0.10% | +90.7% |
| DHR | Buy | DANAHER CORP DEL | $43,109,000 | +0.7% | 567,383 | +4.3% | 0.10% | -4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $43,074,000 | +19.9% | 234,638 | +9.4% | 0.10% | +13.2% |
| DFS | Buy | DISCOVER FINL SVCS | $43,034,000 | +14.1% | 668,347 | +9.8% | 0.10% | +8.4% |
| BHI | Buy | BAKER HUGHES INC | $42,742,000 | -11.0% | 656,962 | +1.8% | 0.10% | -16.4% |
| EA | Buy | ELECTRONIC ARTS INC | $42,637,000 | +7.7% | 1,197,300 | +8.5% | 0.10% | +2.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $42,462,000 | +10.6% | 452,021 | +10.8% | 0.10% | +5.2% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $42,745,000 | +6.2% | 962,972 | +12.6% | 0.10% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $41,934,000 | -1.3% | 427,718 | +8.1% | 0.10% | -6.5% |
| VTR | Buy | VENTAS INC | $42,167,000 | +22.3% | 680,649 | +26.6% | 0.10% | +16.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $42,227,000 | -2.4% | 762,899 | +2.7% | 0.10% | -7.3% |
| PAYX | Buy | PAYCHEX INC | $42,025,000 | +11.0% | 950,759 | +4.4% | 0.10% | +5.2% |
| ZION | Buy | ZIONS BANCORPORATION | $41,561,000 | +8.1% | 1,430,163 | +9.6% | 0.10% | +3.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $41,677,000 | +3.8% | 1,215,410 | +6.4% | 0.10% | -2.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $41,768,000 | +9.0% | 488,059 | +13.4% | 0.10% | +3.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $41,579,000 | -7.3% | 752,003 | +3.6% | 0.10% | -12.3% |
| DTE | Buy | DTE ENERGY CO | $41,903,000 | -2.2% | 550,787 | +0.1% | 0.10% | -7.4% |
| BRCM | Buy | BROADCOM CORPcl a | $41,131,000 | +21.0% | 1,017,610 | +11.1% | 0.10% | +15.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $41,189,000 | +9.4% | 731,579 | +6.4% | 0.10% | +4.2% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $41,451,000 | -41.7% | 4,753,579 | +1.1% | 0.10% | -45.0% |
| NVDA | Buy | NVIDIA CORP | $41,167,000 | +25.1% | 2,231,316 | +25.7% | 0.10% | +19.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $40,698,000 | +9.7% | 1,092,562 | +5.4% | 0.10% | +4.3% |
| TXT | Buy | TEXTRON INC | $40,848,000 | +9.2% | 1,134,965 | +16.2% | 0.10% | +3.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $41,002,000 | -9.8% | 1,815,439 | +10.9% | 0.10% | -14.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,048,000 | -3.5% | 164,635 | +0.8% | 0.10% | -9.3% |
| AMP | Buy | AMERIPRISE FINL INC | $40,905,000 | +11.6% | 331,532 | +8.5% | 0.10% | +5.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $40,285,000 | +4.1% | 1,834,553 | +12.7% | 0.10% | -1.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $40,549,000 | +11.2% | 955,885 | +1.2% | 0.10% | +5.4% |
| PCG | Buy | PG&E CORP | $40,344,000 | -5.4% | 895,752 | +0.8% | 0.10% | -10.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $40,272,000 | +18.9% | 184,540 | +1.8% | 0.10% | +12.8% |
| PCAR | Buy | PACCAR INC | $40,417,000 | -0.2% | 710,643 | +10.3% | 0.10% | -4.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $40,575,000 | +6.3% | 545,083 | +5.9% | 0.10% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $40,368,000 | -2.4% | 524,660 | +10.1% | 0.10% | -7.6% |
| INTU | Buy | INTUIT | $40,264,000 | +12.9% | 459,389 | +3.7% | 0.10% | +7.8% |
| MHFI | Buy | MCGRAW HILL FINL INC | $40,066,000 | +9.8% | 474,438 | +7.9% | 0.10% | +4.3% |
| UNM | Buy | UNUM GROUP | $40,010,000 | +9.6% | 1,163,725 | +10.8% | 0.10% | +4.3% |
| GNW | Buy | GENWORTH FINL INC | $39,878,000 | -8.2% | 3,044,205 | +21.9% | 0.10% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $40,011,000 | +7.0% | 407,078 | +11.7% | 0.10% | +1.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $39,510,000 | +10.8% | 614,372 | +0.9% | 0.10% | +5.6% |
| ECL | Buy | ECOLAB INC | $39,745,000 | +7.1% | 346,122 | +3.8% | 0.10% | +1.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $39,579,000 | +17.6% | 487,071 | +9.6% | 0.10% | +11.8% |
| SPLS | Buy | STAPLES INC | $39,531,000 | +12.7% | 3,267,061 | +1.0% | 0.10% | +6.7% |
| XL | Buy | XL GROUP PLC | $39,326,000 | +7.9% | 1,185,598 | +6.5% | 0.09% | +2.2% |
| STJ | Buy | ST JUDE MED INC | $39,076,000 | +2.7% | 649,863 | +18.3% | 0.09% | -2.1% |
| EMN | Buy | EASTMAN CHEM CO | $39,219,000 | +8.4% | 484,832 | +17.0% | 0.09% | +2.2% |
| AMAT | Buy | APPLIED MATLS INC | $39,254,000 | +13.1% | 1,816,479 | +18.0% | 0.09% | +6.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $39,016,000 | -8.0% | 1,047,683 | +0.8% | 0.09% | -12.1% |
| WR | Buy | WESTAR ENERGY INC | $39,381,000 | +34.4% | 1,154,220 | +50.5% | 0.09% | +27.0% |
| MAC | Buy | MACERICH CO | $39,218,000 | +3.5% | 614,445 | +8.3% | 0.09% | -2.1% |
| TJX | Buy | TJX COS INC NEW | $39,011,000 | +13.3% | 659,301 | +1.7% | 0.09% | +8.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $38,619,000 | +13.7% | 538,152 | +3.7% | 0.09% | +8.1% |
| FE | Buy | FIRSTENERGY CORP | $38,804,000 | -0.2% | 1,155,940 | +3.2% | 0.09% | -5.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $38,689,000 | +16.8% | 541,537 | +21.5% | 0.09% | +10.7% |
| HCN | Buy | HEALTH CARE REIT INC | $38,976,000 | +19.2% | 624,913 | +19.8% | 0.09% | +12.0% |
| NBL | Buy | NOBLE ENERGY INC | $38,201,000 | -1.2% | 558,817 | +11.9% | 0.09% | -6.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $38,352,000 | +11.6% | 623,522 | +9.6% | 0.09% | +5.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $37,951,000 | +435.8% | 570,104 | +478.2% | 0.09% | +405.6% |
| COH | Buy | COACH INC | $37,995,000 | +33.6% | 1,067,023 | +28.2% | 0.09% | +26.4% |
| HAS | Buy | HASBRO INC | $37,787,000 | +47.2% | 687,104 | +42.0% | 0.09% | +40.0% |
| ALV | Buy | AUTOLIV INC | $37,791,000 | -3.5% | 411,130 | +11.9% | 0.09% | -8.1% |
| BLK | Buy | BLACKROCK INC | $38,154,000 | +7.8% | 116,213 | +5.0% | 0.09% | +1.1% |
| PRGO | Buy | PERRIGO CO PLC | $38,118,000 | +18.5% | 253,801 | +15.0% | 0.09% | +12.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $37,504,000 | +3.1% | 845,447 | +11.0% | 0.09% | -2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $37,086,000 | +14.4% | 1,261,831 | +4.8% | 0.09% | +8.5% |
| OLN | Buy | OLIN CORP | $36,902,000 | +12.7% | 1,461,551 | +20.1% | 0.09% | +6.0% |
| XLNX | Buy | XILINX INC | $36,558,000 | +20.5% | 863,225 | +34.6% | 0.09% | +14.3% |
| WHR | Buy | WHIRLPOOL CORP | $36,645,000 | +10.8% | 251,593 | +5.9% | 0.09% | +4.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $36,704,000 | -9.5% | 1,071,047 | +31.0% | 0.09% | -14.6% |
| SEE | Buy | SEALED AIR CORP NEW | $36,647,000 | +4.4% | 1,050,642 | +2.3% | 0.09% | -1.1% |
| ALTR | Buy | ALTERA CORP | $36,595,000 | +16.4% | 1,022,766 | +13.1% | 0.09% | +10.0% |
| GPC | Buy | GENUINE PARTS CO | $36,892,000 | +0.6% | 420,617 | +0.7% | 0.09% | -5.4% |
| ADBE | Buy | ADOBE SYS INC | $36,853,000 | -4.3% | 532,627 | +0.1% | 0.09% | -9.3% |
| DLTR | Buy | DOLLAR TREE INC | $36,444,000 | +6.6% | 649,956 | +3.6% | 0.09% | +1.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $36,494,000 | +4.2% | 2,522,066 | +9.3% | 0.09% | -2.2% |
| DE | Buy | DEERE & CO | $36,387,000 | +5.3% | 443,802 | +16.3% | 0.09% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $35,677,000 | +274.0% | 178,069 | +283.4% | 0.09% | +258.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $35,906,000 | +13.8% | 760,252 | +17.6% | 0.09% | +7.5% |
| KIM | Buy | KIMCO RLTY CORP | $35,769,000 | +11.8% | 1,632,554 | +17.2% | 0.09% | +6.2% |
| GNTX | Buy | GENTEX CORP | $35,835,000 | -7.8% | 1,338,638 | +0.2% | 0.09% | -12.2% |
| ADI | Buy | ANALOG DEVICES INC | $35,888,000 | +12.2% | 725,144 | +22.6% | 0.09% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $35,712,000 | +14.8% | 439,170 | +14.2% | 0.09% | +8.9% |
| FISV | Buy | FISERV INC | $35,665,000 | +9.2% | 551,773 | +1.9% | 0.08% | +2.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $35,434,000 | +23.7% | 474,241 | +22.9% | 0.08% | +16.4% |
| SJM | Buy | SMUCKER J M CO | $35,347,000 | -7.0% | 357,071 | +0.1% | 0.08% | -11.5% |
| RRC | Buy | RANGE RES CORP | $35,416,000 | -5.0% | 522,271 | +21.8% | 0.08% | -9.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $35,207,000 | +27.7% | 556,391 | +34.3% | 0.08% | +20.0% |
| STI | Buy | SUNTRUST BKS INC | $35,247,000 | -3.9% | 926,851 | +1.2% | 0.08% | -9.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $35,199,000 | -10.0% | 1,456,268 | +0.0% | 0.08% | -15.2% |
| PCP | Buy | PRECISION CASTPARTS CORP | $34,847,000 | +0.7% | 147,109 | +7.3% | 0.08% | -4.5% |
| MPC | Buy | MARATHON PETE CORP | $34,971,000 | +17.6% | 413,032 | +8.4% | 0.08% | +12.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $34,643,000 | +8.4% | 310,414 | +0.1% | 0.08% | +2.5% |
| XYL | Buy | XYLEM INC | $34,477,000 | -1.6% | 971,457 | +8.4% | 0.08% | -6.7% |
| GRMN | Buy | GARMIN LTD | $34,333,000 | +39.9% | 660,366 | +63.9% | 0.08% | +32.3% |
| FFIV | Buy | F5 NETWORKS INC | $34,268,000 | +9.6% | 288,601 | +2.9% | 0.08% | +3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $34,295,000 | +10.6% | 346,308 | +21.4% | 0.08% | +5.1% |
| WEN | Buy | WENDYS CO | $33,664,000 | +83.6% | 4,075,587 | +89.6% | 0.08% | +76.1% |
| L | Buy | LOEWS CORP | $33,701,000 | +4.3% | 808,928 | +10.1% | 0.08% | -1.2% |
| FLR | Buy | FLUOR CORP NEW | $33,905,000 | -2.0% | 507,647 | +12.9% | 0.08% | -8.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $33,815,000 | +12.7% | 593,453 | +13.6% | 0.08% | +6.6% |
| OSK | Buy | OSHKOSH CORP | $33,319,000 | +216.7% | 754,670 | +298.3% | 0.08% | +196.3% |
| CBS | Buy | CBS CORP NEWcl b | $33,270,000 | -0.9% | 621,883 | +15.2% | 0.08% | -5.9% |
| BWA | Buy | BORGWARNER INC | $33,574,000 | -5.0% | 638,179 | +17.7% | 0.08% | -10.1% |
| WM | Buy | WASTE MGMT INC DEL | $33,451,000 | +15.0% | 703,804 | +8.2% | 0.08% | +8.1% |
| K | Buy | KELLOGG CO | $33,191,000 | +13.5% | 538,785 | +21.0% | 0.08% | +8.1% |
| LRCX | Buy | LAM RESEARCH CORP | $33,342,000 | +21.2% | 446,351 | +9.6% | 0.08% | +14.3% |
| PHM | Buy | PULTE GROUP INC | $33,327,000 | -4.7% | 1,887,210 | +8.8% | 0.08% | -9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $32,971,000 | +5.7% | 289,721 | +9.9% | 0.08% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $33,101,000 | +40.2% | 285,937 | +43.2% | 0.08% | +31.7% |
| FLS | Buy | FLOWSERVE CORP | $33,098,000 | +10.4% | 469,353 | +16.4% | 0.08% | +3.9% |
| FOSL | Buy | FOSSIL GROUP INC | $32,996,000 | -1.2% | 351,395 | +10.0% | 0.08% | -7.1% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $33,027,000 | +0.1% | 823,776 | +1.2% | 0.08% | -4.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $32,938,000 | +49.3% | 327,579 | +54.2% | 0.08% | +41.1% |
| AFL | Buy | AFLAC INC | $32,725,000 | -1.6% | 561,804 | +5.2% | 0.08% | -7.1% |
| ADSK | Buy | AUTODESK INC | $32,719,000 | +9.8% | 593,814 | +12.3% | 0.08% | +4.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $32,533,000 | +47.8% | 785,213 | +41.0% | 0.08% | +39.3% |
| NUE | Buy | NUCOR CORP | $32,614,000 | +11.1% | 600,862 | +0.8% | 0.08% | +5.4% |
| AVY | Buy | AVERY DENNISON CORP | $32,595,000 | -9.4% | 730,012 | +4.0% | 0.08% | -14.3% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $31,948,000 | -0.3% | 927,066 | +3.0% | 0.08% | -4.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $32,091,000 | +25.2% | 415,142 | +17.6% | 0.08% | +18.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $31,978,000 | -2.4% | 819,754 | +12.9% | 0.08% | -7.2% |
| JCI | Buy | JOHNSON CTLS INC | $32,032,000 | -0.3% | 728,001 | +13.2% | 0.08% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,086,000 | +13.0% | 342,690 | +8.5% | 0.08% | +6.9% |
| SRE | Buy | SEMPRA ENERGY | $32,132,000 | +3.7% | 304,927 | +3.1% | 0.08% | -1.3% |
| DOV | Buy | DOVER CORP | $32,201,000 | -2.7% | 400,852 | +10.2% | 0.08% | -8.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $32,078,000 | +21.3% | 398,345 | +11.9% | 0.08% | +14.9% |
| MYL | Buy | MYLAN INC | $31,810,000 | +10.0% | 699,277 | +24.7% | 0.08% | +4.1% |
| TTE | Buy | TOTAL S Asponsored adr | $31,501,000 | +83.5% | 488,760 | +105.6% | 0.08% | +76.7% |
| MKC | Buy | MCCORMICK & CO INC | $31,497,000 | -0.7% | 470,810 | +6.2% | 0.08% | -5.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $31,703,000 | +7.7% | 1,730,554 | +14.7% | 0.08% | +2.7% |
| HSY | Buy | HERSHEY CO | $31,415,000 | +4.6% | 329,205 | +6.8% | 0.08% | -1.3% |
| M | Buy | MACYS INC | $31,303,000 | +2.9% | 538,013 | +2.6% | 0.08% | -2.6% |
| CSX | Buy | CSX CORP | $31,466,000 | +9.2% | 981,453 | +5.0% | 0.08% | +2.7% |
| 4107PS | Buy | MEADWESTVACO CORP | $31,403,000 | -4.4% | 767,038 | +3.4% | 0.08% | -9.6% |
| PBI | Buy | PITNEY BOWES INC | $30,787,000 | -2.1% | 1,231,961 | +8.2% | 0.07% | -7.5% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $30,963,000 | +7.5% | 1,694,651 | +10.7% | 0.07% | +1.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $30,673,000 | +7.8% | 804,874 | +9.3% | 0.07% | +2.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $30,790,000 | +15.2% | 766,481 | +7.9% | 0.07% | +8.8% |
| FAST | Buy | FASTENAL CO | $30,960,000 | +26.4% | 689,529 | +39.3% | 0.07% | +19.4% |
| VNTV | Buy | VANTIV INCcl a | $30,764,000 | +4918.6% | 995,606 | +5359.0% | 0.07% | +3600.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $30,822,000 | -4.8% | 2,885,998 | +1.9% | 0.07% | -9.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $30,455,000 | +3.5% | 317,647 | +12.6% | 0.07% | -1.4% |
| LNKD | Buy | LINKEDIN CORP | $30,415,000 | +1959.2% | 146,380 | +1599.3% | 0.07% | +1725.0% |
| AON | Buy | AON PLC | $30,450,000 | +1.1% | 347,331 | +3.9% | 0.07% | -3.9% |
| FNSR | Buy | FINISAR CORP | $30,345,000 | +1105.1% | 1,824,761 | +1331.4% | 0.07% | +1116.7% |
| TMK | Buy | TORCHMARK CORP | $30,029,000 | +8.5% | 573,402 | +69.8% | 0.07% | +2.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $30,072,000 | +18.5% | 1,276,927 | +18.5% | 0.07% | +12.5% |
| HCBK | Buy | HUDSON CITY BANCORP | $29,948,000 | +5.7% | 3,080,988 | +6.9% | 0.07% | 0.0% |
| TSLA | Buy | TESLA MTRS INCput | $29,462,000 | +390.9% | 121,400 | +385.6% | 0.07% | +373.3% |
| HRS | Buy | HARRIS CORP DEL | $29,416,000 | +4.3% | 443,015 | +19.0% | 0.07% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $29,587,000 | -4.8% | 666,218 | +6.0% | 0.07% | -10.1% |
| MTB | Buy | M & T BK CORP | $29,737,000 | +15.6% | 241,193 | +16.3% | 0.07% | +9.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $29,290,000 | +5.1% | 324,651 | +9.7% | 0.07% | -1.4% |
| IVZ | Buy | INVESCO LTD | $29,163,000 | +10.5% | 738,681 | +5.7% | 0.07% | +4.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $29,166,000 | -14.1% | 786,143 | +4.4% | 0.07% | -18.6% |
| TDC | Buy | TERADATA CORP DEL | $29,029,000 | +11.6% | 692,505 | +7.0% | 0.07% | +6.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $28,983,000 | +10.5% | 936,160 | +12.1% | 0.07% | +4.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $28,730,000 | +17.3% | 1,136,458 | +17.7% | 0.07% | +11.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $28,510,000 | +0.7% | 1,341,595 | +10.9% | 0.07% | -5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $28,452,000 | +6.2% | 589,898 | +8.9% | 0.07% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $28,168,000 | -0.4% | 576,962 | +8.7% | 0.07% | -5.6% |
| VAR | Buy | VARIAN MED SYS INC | $28,506,000 | +8.1% | 355,782 | +12.2% | 0.07% | +1.5% |
| PKI | Buy | PERKINELMER INC | $27,876,000 | +11.8% | 639,345 | +20.1% | 0.07% | +6.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $28,046,000 | +11.1% | 383,463 | +9.9% | 0.07% | +4.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $27,868,000 | +11.8% | 452,545 | +14.3% | 0.07% | +6.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $27,828,000 | +14.4% | 278,389 | +22.2% | 0.07% | +8.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $27,361,000 | -12.0% | 470,105 | +5.7% | 0.07% | -16.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $27,714,000 | +18.0% | 272,381 | +18.8% | 0.07% | +11.9% |
| AMCX | Buy | AMC NETWORKS INCcl a | $27,373,000 | +911.9% | 468,549 | +965.0% | 0.07% | +842.9% |
| CPB | Buy | CAMPBELL SOUP CO | $27,621,000 | +0.0% | 646,372 | +7.2% | 0.07% | -5.7% |
| VXX | Buy | BARCLAYS BK PLCput | $27,474,000 | +443.6% | 881,400 | +403.7% | 0.07% | +407.7% |
| CFN | Buy | CAREFUSION CORP | $27,474,000 | +3.3% | 607,175 | +1.3% | 0.07% | -1.5% |
| BCR | Buy | BARD C R INC | $27,137,000 | +16.4% | 190,151 | +16.6% | 0.06% | +10.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $26,973,000 | +12.5% | 783,899 | +1.3% | 0.06% | +6.6% |
| WAT | Buy | WATERS CORP | $27,026,000 | +22.2% | 272,657 | +28.7% | 0.06% | +16.1% |
| SYK | Buy | STRYKER CORP | $26,894,000 | +15.2% | 333,050 | +20.3% | 0.06% | +8.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,783,000 | +5.9% | 137,311 | +2.5% | 0.06% | 0.0% |
| BPOP | Buy | POPULAR INC | $26,592,000 | -13.4% | 903,416 | +0.5% | 0.06% | -17.9% |
| JOY | Buy | JOY GLOBAL INC | $26,587,000 | -6.3% | 487,485 | +5.8% | 0.06% | -11.1% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $26,581,000 | +35.4% | 1,053,111 | +38.4% | 0.06% | +28.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $26,567,000 | +24.0% | 319,271 | +20.5% | 0.06% | +18.5% |
| PSA | Buy | PUBLIC STORAGE | $26,468,000 | +4.9% | 159,606 | +8.4% | 0.06% | -1.6% |
| CTXS | New | CITRIX SYS INCcall | $26,119,000 | – | 366,100 | +100.0% | 0.06% | – |
| SDRL | Buy | SEADRILL LIMITED | $26,296,000 | +40.6% | 982,570 | +109.8% | 0.06% | +34.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $25,741,000 | +18.1% | 564,483 | +22.6% | 0.06% | +12.7% |
| WAG | Buy | WALGREEN CO | $25,974,000 | -15.8% | 438,213 | +5.3% | 0.06% | -20.5% |
| HSP | Buy | HOSPIRA INC | $26,064,000 | +14.2% | 500,929 | +12.7% | 0.06% | +6.9% |
| ESS | Buy | ESSEX PPTY TR INC | $25,656,000 | +8.8% | 143,526 | +12.5% | 0.06% | +3.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $25,346,000 | +14.9% | 1,188,302 | +18.6% | 0.06% | +8.9% |
| SNV | Buy | SYNOVUS FINL CORP | $25,619,000 | -0.4% | 1,083,720 | +2.7% | 0.06% | -6.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,420,000 | +14.0% | 180,323 | +15.0% | 0.06% | +8.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $25,245,000 | -0.5% | 449,445 | +5.8% | 0.06% | -4.7% |
| LEG | Buy | LEGGETT & PLATT INC | $25,548,000 | +12.9% | 731,598 | +10.8% | 0.06% | +7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $25,315,000 | +11.1% | 483,649 | +9.9% | 0.06% | +5.2% |
| VMC | Buy | VULCAN MATLS CO | $24,898,000 | +8.0% | 413,385 | +14.3% | 0.06% | +3.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $24,948,000 | +28.4% | 784,036 | +30.2% | 0.06% | +22.4% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $25,050,000 | +17.8% | 681,102 | +15.8% | 0.06% | +11.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $25,093,000 | +10.2% | 614,457 | +6.3% | 0.06% | +3.4% |
| PLD | Buy | PROLOGIS INC | $24,811,000 | +7.6% | 658,120 | +17.2% | 0.06% | +1.7% |
| NAVI | Buy | NAVIENT CORP | $24,542,000 | +4.8% | 1,385,766 | +4.8% | 0.06% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $24,770,000 | -6.2% | 708,732 | +22.0% | 0.06% | -11.9% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $24,509,000 | +836.9% | 1,826,954 | +1021.1% | 0.06% | +742.9% |
| BP | Buy | BP PLCsponsored adr | $24,002,000 | -4.5% | 546,079 | +14.6% | 0.06% | -9.4% |
| FDO | Buy | FAMILY DLR STORES INC | $24,089,000 | +18.5% | 311,888 | +1.4% | 0.06% | +13.7% |
| ETN | Buy | EATON CORP PLC | $24,088,000 | -13.8% | 380,112 | +5.0% | 0.06% | -18.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $24,103,000 | -7.8% | 790,243 | +11.6% | 0.06% | -12.1% |
| GWW | Buy | GRAINGER W W INC | $24,385,000 | +6.9% | 96,897 | +8.0% | 0.06% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $24,100,000 | -9.3% | 190,460 | +2.8% | 0.06% | -13.4% |
| SRCL | Buy | STERICYCLE INC | $23,789,000 | +9.4% | 204,094 | +11.2% | 0.06% | +3.6% |
| QEP | Buy | QEP RES INC | $23,843,000 | -7.2% | 774,643 | +4.0% | 0.06% | -12.3% |
| OMC | Buy | OMNICOM GROUP INC | $23,811,000 | +18.3% | 345,804 | +22.3% | 0.06% | +11.8% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $23,722,000 | +10.1% | 1,055,761 | +16.8% | 0.06% | +5.6% |
| NFX | Buy | NEWFIELD EXPL CO | $23,861,000 | -12.3% | 643,655 | +4.5% | 0.06% | -17.4% |
| ENDP | Buy | ENDO INTL PLC | $23,774,000 | +0.0% | 347,873 | +2.5% | 0.06% | -5.0% |
| CNX | Buy | CONSOL ENERGY INC | $23,809,000 | -8.3% | 628,887 | +11.6% | 0.06% | -13.6% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $23,924,000 | +5.4% | 980,540 | +9.7% | 0.06% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $23,337,000 | +6.3% | 444,783 | +2.3% | 0.06% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $23,406,000 | +3.9% | 159,992 | +3.8% | 0.06% | -1.8% |
| AVP | Buy | AVON PRODS INC | $23,273,000 | +0.1% | 1,847,110 | +16.0% | 0.06% | -5.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $22,912,000 | -0.3% | 497,549 | +7.7% | 0.06% | -5.2% |
| ARG | Buy | AIRGAS INC | $22,785,000 | +2.2% | 205,919 | +0.6% | 0.06% | -1.8% |
| SPWR | Buy | SUNPOWER CORP | $22,580,000 | -17.3% | 666,441 | +0.0% | 0.05% | -21.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $22,586,000 | +13.3% | 289,233 | +17.7% | 0.05% | +8.0% |
| AME | Buy | AMETEK INC NEW | $22,571,000 | +4.1% | 449,530 | +8.4% | 0.05% | -1.8% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $22,623,000 | +5.0% | 1,023,197 | +5.5% | 0.05% | -1.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $22,540,000 | +0.4% | 555,453 | +9.2% | 0.05% | -5.3% |
| YUM | Buy | YUM BRANDS INC | $22,321,000 | +0.4% | 310,106 | +13.3% | 0.05% | -3.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $22,095,000 | +170.7% | 403,268 | +124.2% | 0.05% | +152.4% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $22,283,000 | +13.9% | 698,343 | +15.8% | 0.05% | +8.2% |
| NS | Buy | NUSTAR ENERGY LP | $22,174,000 | +7.4% | 336,254 | +1.0% | 0.05% | +1.9% |
| FMC | Buy | F M C CORP | $22,052,000 | -1.2% | 385,597 | +23.0% | 0.05% | -5.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $22,101,000 | +1.3% | 743,148 | +9.1% | 0.05% | -3.6% |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $21,986,000 | +35.3% | 657,029 | +36.7% | 0.05% | +29.3% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $22,257,000 | +18.4% | 2,481,442 | +24.5% | 0.05% | +10.4% |
| EWI | Buy | ISHARESmsci italcpd etf | $21,558,000 | +16.9% | 1,374,000 | +29.5% | 0.05% | +10.6% |
| PLL | Buy | PALL CORP | $21,785,000 | +6.6% | 260,275 | +8.7% | 0.05% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,704,000 | -9.1% | 952,800 | +5.4% | 0.05% | -13.3% |
| CFX | Buy | COLFAX CORP | $21,072,000 | +13.5% | 369,870 | +48.5% | 0.05% | +8.5% |
| KEYW | Buy | KEYW HLDG CORP | $21,259,000 | -9.5% | 1,920,421 | +2.8% | 0.05% | -13.6% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $21,255,000 | +144.9% | 167,596 | +80.2% | 0.05% | +131.8% |
| TER | Buy | TERADYNE INC | $20,737,000 | +1411.4% | 1,069,485 | +1428.3% | 0.05% | +1566.7% |
| HCA | Buy | HCA HOLDINGS INC | $20,935,000 | +34.1% | 296,861 | +7.2% | 0.05% | +28.2% |
| ORI | Buy | OLD REP INTL CORP | $20,719,000 | -10.6% | 1,450,824 | +3.5% | 0.05% | -15.3% |
| EXP | Buy | EAGLE MATERIALS INC | $20,943,000 | +37.9% | 205,659 | +27.7% | 0.05% | +31.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $20,939,000 | +4.3% | 389,551 | +1.9% | 0.05% | -2.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,038,000 | -6.1% | 191,453 | +7.0% | 0.05% | -12.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $20,655,000 | +4.8% | 1,392,962 | +4.2% | 0.05% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $20,286,000 | +6.0% | 455,144 | +8.4% | 0.05% | +2.1% |
| LM | Buy | LEGG MASON INC | $20,501,000 | +9.4% | 400,735 | +9.7% | 0.05% | +4.3% |
| PVH | Buy | PVH CORP | $20,353,000 | +8.8% | 167,995 | +4.7% | 0.05% | +4.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $20,614,000 | +127.8% | 626,767 | +131.2% | 0.05% | +113.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $20,289,000 | +26.5% | 251,410 | +3.0% | 0.05% | +19.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $20,537,000 | -1.7% | 2,162,068 | +7.8% | 0.05% | -7.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $20,255,000 | +17.9% | 510,191 | +28.4% | 0.05% | +14.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $20,485,000 | +7.8% | 734,842 | +15.4% | 0.05% | +2.1% |
| EWP | Buy | ISHARESmsci span cp etf | $20,072,000 | +14.4% | 515,977 | +25.9% | 0.05% | +9.1% |
| NLSN | Buy | NIELSEN N V | $19,923,000 | +2.0% | 449,421 | +11.4% | 0.05% | -2.0% |
| TIF | Buy | TIFFANY & CO NEW | $19,636,000 | +3.8% | 203,887 | +8.0% | 0.05% | -2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,752,000 | +9.6% | 323,206 | +2.8% | 0.05% | +2.2% |
| EC | Buy | ECOPETROL S Asponsored ads | $19,439,000 | -4.6% | 621,660 | +10.0% | 0.05% | -9.6% |
| UFS | Buy | DOMTAR CORP | $19,482,000 | +63.0% | 554,539 | +98.8% | 0.05% | +56.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $19,484,000 | +122.6% | 889,341 | +158.0% | 0.05% | +113.6% |
| ERF | Buy | ENERPLUS CORP | $19,224,000 | -20.3% | 1,013,407 | +5.8% | 0.05% | -24.6% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $19,320,000 | -3.0% | 1,834,741 | +1.9% | 0.05% | -8.0% |
| LUK | Buy | LEUCADIA NATL CORP | $19,155,000 | -0.7% | 803,482 | +9.2% | 0.05% | -6.1% |
| TWO | Buy | TWO HBRS INVT CORP | $19,178,000 | +2.5% | 1,983,247 | +11.1% | 0.05% | -2.1% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $19,269,000 | +1.3% | 1,580,694 | +6.8% | 0.05% | -4.2% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $19,329,000 | -1.9% | 2,409,923 | +3.8% | 0.05% | -8.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $18,922,000 | +374.2% | 414,809 | +371.7% | 0.04% | +350.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $18,429,000 | -42.7% | 487,552 | +12.6% | 0.04% | -45.7% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $18,186,000 | -5.3% | 1,130,294 | +0.2% | 0.04% | -10.2% |
| VC | Buy | VISTEON CORP | $18,347,000 | +49.4% | 188,664 | +49.1% | 0.04% | +41.9% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $18,260,000 | +9.1% | 1,514,043 | +13.4% | 0.04% | +4.8% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $18,336,000 | +1.3% | 1,607,149 | +3.9% | 0.04% | -4.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $18,445,000 | +342.3% | 474,726 | +320.4% | 0.04% | +300.0% |
| EV | Buy | EATON VANCE CORP | $17,840,000 | +2594.9% | 472,844 | +2595.8% | 0.04% | +2050.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $17,808,000 | +134.9% | 571,336 | +117.7% | 0.04% | +126.3% |
| CVD | Buy | COVANCE INC | $17,843,000 | +46.4% | 226,723 | +59.2% | 0.04% | +38.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $17,851,000 | +3.1% | 771,127 | +9.0% | 0.04% | -2.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,530,000 | +52.3% | 256,200 | +47.3% | 0.04% | +44.8% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $17,539,000 | – | 470,475 | +100.0% | 0.04% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $17,718,000 | +31.4% | 276,886 | +19.0% | 0.04% | +23.5% |
| DBD | Buy | DIEBOLD INC | $17,615,000 | -11.4% | 498,750 | +0.7% | 0.04% | -16.0% |
| POT | Buy | POTASH CORP SASK INC | $17,267,000 | +0.9% | 499,630 | +10.8% | 0.04% | -4.7% |
| SYA | New | SYMETRA FINL CORP | $16,929,000 | – | 725,621 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $17,142,000 | +117.8% | 151,582 | +129.3% | 0.04% | +105.0% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $17,280,000 | +10.5% | 757,932 | +17.8% | 0.04% | +2.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $16,993,000 | +928.6% | 163,075 | +832.8% | 0.04% | +925.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $16,796,000 | -8.4% | 385,776 | +100.0% | 0.04% | -13.0% |
| WAB | Buy | WABTEC CORP | $16,821,000 | +1.6% | 207,553 | +3.5% | 0.04% | -4.8% |
| E | Buy | ENI S P Asponsored adr | $16,481,000 | +35.6% | 348,810 | +57.6% | 0.04% | +29.0% |
| IEX | Buy | IDEX CORP | $16,890,000 | -9.1% | 233,378 | +1.5% | 0.04% | -14.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $16,696,000 | +39.5% | 720,620 | +36.9% | 0.04% | +33.3% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $16,320,000 | +13.1% | 1,803,374 | +19.5% | 0.04% | +5.4% |
| HBI | Buy | HANESBRANDS INC | $16,431,000 | +36.1% | 152,935 | +24.7% | 0.04% | +25.8% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $16,450,000 | +5.2% | 658,635 | +6.1% | 0.04% | -2.5% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $16,470,000 | +12.8% | 1,109,046 | +11.9% | 0.04% | +5.4% |
| SINA | Buy | SINA CORPord | $16,204,000 | -0.3% | 393,878 | +20.7% | 0.04% | -4.9% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,244,000 | +97.4% | 762,310 | +108.1% | 0.04% | +85.7% |
| RYL | Buy | RYLAND GROUP INC | $15,843,000 | +2589.8% | 476,596 | +3094.3% | 0.04% | +3700.0% |
| WCC | Buy | WESCO INTL INC | $15,751,000 | +1.9% | 201,255 | +12.5% | 0.04% | -2.6% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $15,658,000 | +3326.3% | 166,164 | +3494.3% | 0.04% | +3700.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $15,705,000 | -20.6% | 2,326,584 | +14.8% | 0.04% | -24.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,735,000 | +99.2% | 141,877 | +83.7% | 0.04% | +90.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $15,732,000 | -1.3% | 237,156 | +3.9% | 0.04% | -5.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $15,621,000 | +12.0% | 196,144 | +16.9% | 0.04% | +5.7% |
| HTS | Buy | HATTERAS FINL CORP | $15,571,000 | +2.1% | 866,989 | +12.6% | 0.04% | -5.1% |
| BA | New | BOEING COcall | $15,388,000 | – | 120,800 | +100.0% | 0.04% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $15,342,000 | -4.4% | 1,128,132 | +1.0% | 0.04% | -9.8% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $15,494,000 | +86.2% | 1,037,037 | +146.0% | 0.04% | +76.2% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $15,414,000 | +109.2% | 783,225 | +118.0% | 0.04% | +94.7% |
| BMO | Buy | BANK MONTREAL QUE | $15,612,000 | +95.6% | 211,973 | +95.7% | 0.04% | +85.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $15,359,000 | +15.6% | 222,488 | +40.1% | 0.04% | +8.8% |
| NTG | Buy | TORTOISE MLP FD INC | $15,175,000 | +1.3% | 522,557 | +4.4% | 0.04% | -5.3% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $15,123,000 | +29.6% | 656,323 | +34.6% | 0.04% | +20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,829,000 | +2103.4% | 642,813 | +2026.3% | 0.04% | +1700.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $14,878,000 | +32.5% | 509,873 | +34.4% | 0.04% | +28.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,671,000 | +35.6% | 171,051 | +36.9% | 0.04% | +29.6% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $14,622,000 | +58.9% | 692,255 | +59.9% | 0.04% | +52.2% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $14,255,000 | +14.8% | 985,825 | +16.1% | 0.03% | +9.7% |
| TEX | Buy | TEREX CORP NEW | $13,682,000 | -1.5% | 430,636 | +27.5% | 0.03% | -5.7% |
| AL | Buy | AIR LEASE CORPcl a | $13,899,000 | +27.0% | 427,673 | +50.8% | 0.03% | +17.9% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $13,692,000 | +5.2% | 727,455 | +11.9% | 0.03% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $13,959,000 | +1038.6% | 1,049,528 | +1363.5% | 0.03% | +1000.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $13,783,000 | +11.3% | 246,297 | +16.6% | 0.03% | +6.5% |
| MFA | Buy | MFA FINL INC | $13,718,000 | +4.9% | 1,763,176 | +10.7% | 0.03% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $13,768,000 | +3561.7% | 97,291 | +3476.9% | 0.03% | +3200.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $13,710,000 | +59.5% | 197,510 | +59.3% | 0.03% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $13,592,000 | +1.6% | 383,100 | +25.1% | 0.03% | -2.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,326,000 | +4.9% | 345,505 | +5.9% | 0.03% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $13,016,000 | +0.4% | 644,699 | +2.9% | 0.03% | -6.1% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $13,093,000 | +15.7% | 763,890 | +25.4% | 0.03% | +6.9% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $12,754,000 | -3.9% | 660,533 | +5.0% | 0.03% | -8.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,797,000 | +14.8% | 217,415 | +17.1% | 0.03% | +10.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $12,316,000 | +169.1% | 456,997 | +194.9% | 0.03% | +150.0% |
| BCE | Buy | BCE INC | $12,567,000 | +197.3% | 293,884 | +215.4% | 0.03% | +172.7% |
| WPC | Buy | W P CAREY INC | $12,512,000 | +123.0% | 196,194 | +125.1% | 0.03% | +114.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $12,603,000 | +13.3% | 469,484 | +28.3% | 0.03% | +7.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $12,460,000 | +15.6% | 435,173 | +28.7% | 0.03% | +11.1% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $12,447,000 | +2.2% | 796,501 | +4.5% | 0.03% | -3.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $12,091,000 | +2.2% | 577,960 | +18.7% | 0.03% | -3.3% |
| DRC | Buy | DRESSER-RAND GROUP INC | $12,217,000 | +156.8% | 148,509 | +98.9% | 0.03% | +141.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,971,000 | – | 241,400 | +100.0% | 0.03% | – |
| LNCOQ | Buy | LINNCO LLC | $11,978,000 | +27.6% | 413,715 | +37.9% | 0.03% | +20.8% |
| IGTE | Buy | IGATE CORP | $12,255,000 | +201.5% | 333,769 | +198.9% | 0.03% | +190.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $12,105,000 | +26.5% | 416,494 | +33.5% | 0.03% | +20.8% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $12,166,000 | – | 228,900 | +100.0% | 0.03% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $12,125,000 | +27.8% | 724,833 | +37.3% | 0.03% | +20.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,290,000 | -0.1% | 109,670 | +12.5% | 0.03% | -6.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,009,000 | +72.6% | 274,954 | +72.7% | 0.03% | +61.1% |
| AVA | Buy | AVISTA CORP | $11,960,000 | +35.2% | 391,720 | +48.4% | 0.03% | +31.8% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $11,955,000 | +46.4% | 388,780 | +43.6% | 0.03% | +38.1% |
| FWLT | Buy | FOSTER WHEELER AG | $11,636,000 | +51.4% | 367,982 | +64.1% | 0.03% | +47.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $11,647,000 | +48.7% | 248,940 | +30.7% | 0.03% | +40.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $11,767,000 | +36.5% | 493,163 | +36.0% | 0.03% | +27.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $11,857,000 | +76.2% | 189,669 | +56.3% | 0.03% | +64.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $11,704,000 | +112.1% | 109,081 | +182.0% | 0.03% | +100.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $11,884,000 | – | 178,200 | +100.0% | 0.03% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $11,626,000 | +4.4% | 564,111 | +6.0% | 0.03% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $11,567,000 | +383.8% | 224,392 | +348.8% | 0.03% | +366.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $11,852,000 | +14.0% | 239,926 | +18.7% | 0.03% | +7.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $11,770,000 | -10.5% | 492,050 | +0.9% | 0.03% | -15.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $11,671,000 | -5.2% | 1,781,792 | +1.9% | 0.03% | -9.7% |
| TWTC | Buy | TW TELECOM INC | $11,402,000 | +125.8% | 274,018 | +118.8% | 0.03% | +107.7% |
| BNS | Buy | BANK N S HALIFAX | $11,162,000 | +384.5% | 180,423 | +422.1% | 0.03% | +350.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $11,168,000 | +423.3% | 156,314 | +423.5% | 0.03% | +440.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,073,000 | +16.7% | 153,445 | +0.6% | 0.03% | +12.5% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $11,461,000 | +11.9% | 205,456 | +6.9% | 0.03% | +3.8% |
| AGU | Buy | AGRIUM INC | $11,244,000 | +18.6% | 126,329 | +22.2% | 0.03% | +12.5% |
| ARCB | Buy | ARCBEST CORP | $11,398,000 | +128.8% | 305,578 | +166.9% | 0.03% | +107.7% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $11,136,000 | +9.2% | 846,631 | +12.8% | 0.03% | +3.8% |
| TERP | New | TERRAFORM PWR INC | $10,995,000 | – | 380,973 | +100.0% | 0.03% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $10,783,000 | +48.7% | 401,607 | +97.9% | 0.03% | +44.4% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $10,750,000 | +3.7% | 874,056 | +3.9% | 0.03% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,823,000 | +2.1% | 779,738 | +5.7% | 0.03% | -3.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $10,644,000 | +208.4% | 147,112 | +206.6% | 0.03% | +188.9% |
| STR | Buy | QUESTAR CORP | $10,766,000 | +432.4% | 482,961 | +492.4% | 0.03% | +420.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $10,987,000 | +182.3% | 165,472 | +155.6% | 0.03% | +160.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $10,991,000 | +63.1% | 260,813 | +66.4% | 0.03% | +52.9% |
| ABB | Buy | ABB LTDsponsored adr | $11,011,000 | +7.7% | 491,390 | +10.6% | 0.03% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $10,447,000 | -15.5% | 202,121 | +2.3% | 0.02% | -19.4% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $10,508,000 | +25.2% | 494,098 | +29.4% | 0.02% | +19.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $10,251,000 | +4.0% | 180,710 | +5.9% | 0.02% | 0.0% |
| INCY | Buy | INCYTE CORP | $10,568,000 | +9.6% | 215,459 | +26.1% | 0.02% | +4.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,502,000 | +16.8% | 428,806 | +22.5% | 0.02% | +8.7% |
| CIM | Buy | CHIMERA INVT CORP | $10,022,000 | +283.8% | 3,297,019 | +302.8% | 0.02% | +242.9% |
| CP | Buy | CANADIAN PAC RY LTD | $10,103,000 | +416.2% | 48,697 | +350.8% | 0.02% | +380.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $10,170,000 | -2.0% | 717,120 | +2.3% | 0.02% | -7.7% |
| EAT | Buy | BRINKER INTL INC | $10,162,000 | +4.7% | 200,090 | +0.3% | 0.02% | -4.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $9,966,000 | +10.0% | 403,122 | +25.2% | 0.02% | +4.3% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $9,990,000 | +43.7% | 461,047 | +33.9% | 0.02% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $9,941,000 | -2.4% | 529,918 | +190.4% | 0.02% | -7.7% |
| SINA | Buy | SINA CORPput | $10,042,000 | +101.8% | 244,100 | +144.1% | 0.02% | +84.6% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $9,976,000 | +108.4% | 361,726 | +121.2% | 0.02% | +100.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $9,905,000 | +139.0% | 38,237 | +117.3% | 0.02% | +140.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $10,131,000 | +12.7% | 190,600 | +15.5% | 0.02% | +4.3% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $9,763,000 | +26.7% | 428,546 | +35.9% | 0.02% | +21.1% |
| ABY | New | ABENGOA YIELD PLC | $9,734,000 | – | 273,575 | +100.0% | 0.02% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $9,518,000 | -2.5% | 556,593 | +2.9% | 0.02% | -8.0% |
| CTXS | New | CITRIX SYS INCput | $9,674,000 | – | 135,600 | +100.0% | 0.02% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $9,674,000 | +7.2% | 391,517 | +11.6% | 0.02% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $9,643,000 | +53.4% | 535,464 | +55.1% | 0.02% | +43.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,481,000 | +28.2% | 156,737 | +14.0% | 0.02% | +21.1% |
| SIR | Buy | SELECT INCOME REIT | $9,777,000 | +137.8% | 406,537 | +193.2% | 0.02% | +130.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $9,429,000 | +131.5% | 449,392 | +178.4% | 0.02% | +130.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $9,535,000 | +4.8% | 1,017,850 | +8.5% | 0.02% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $9,648,000 | +4245.9% | 676,565 | +4421.6% | 0.02% | +2200.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $9,552,000 | +21.9% | 786,212 | +28.0% | 0.02% | +15.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $9,699,000 | +730.4% | 145,417 | +676.4% | 0.02% | +666.7% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $9,039,000 | +7.1% | 7,517 | +8.1% | 0.02% | +4.8% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $9,138,000 | +19.5% | 324,506 | +21.0% | 0.02% | +15.8% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $9,309,000 | +65.1% | 1,289,446 | +92.2% | 0.02% | +57.1% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $9,134,000 | +61.5% | 521,720 | +56.1% | 0.02% | +57.1% |
| GMED | New | GLOBUS MED INCcl a | $8,993,000 | – | 457,192 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INC | $9,081,000 | +148.0% | 141,834 | +202.8% | 0.02% | +144.4% |
| MSCI | Buy | MSCI INC | $8,983,000 | +10.4% | 191,064 | +7.7% | 0.02% | +4.8% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $9,334,000 | +2.4% | 466,410 | +7.2% | 0.02% | -4.3% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $9,107,000 | +13.1% | 551,932 | +23.7% | 0.02% | +10.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $9,035,000 | +312.9% | 78,371 | +278.9% | 0.02% | +266.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $9,080,000 | +10.9% | 776,333 | +13.9% | 0.02% | +4.8% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $9,188,000 | +13.8% | 458,127 | +16.8% | 0.02% | +10.0% |
| BC | Buy | BRUNSWICK CORP | $8,985,000 | +15.6% | 213,208 | +15.6% | 0.02% | +10.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $8,661,000 | -22.2% | 1,067,883 | +2.9% | 0.02% | -25.0% |
| THI | Buy | TIM HORTONS INC | $8,777,000 | +563.9% | 111,360 | +361.1% | 0.02% | +600.0% |
| EPR | Buy | EPR PPTYS | $8,607,000 | +6.8% | 169,779 | +17.7% | 0.02% | +5.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $8,723,000 | +300.7% | 138,060 | +305.9% | 0.02% | +250.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,947,000 | +28.9% | 379,075 | +29.2% | 0.02% | +16.7% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $8,596,000 | +30.9% | 66,894 | +27.9% | 0.02% | +23.5% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $8,830,000 | -5.2% | 683,794 | +1.6% | 0.02% | -12.5% |
| RXN | Buy | REXNORD CORP NEW | $8,759,000 | +33.0% | 307,918 | +32.6% | 0.02% | +23.5% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $8,699,000 | +4.6% | 717,722 | +6.0% | 0.02% | 0.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $8,610,000 | +73.3% | 293,556 | +67.1% | 0.02% | +61.5% |
| GEO | New | GEO GROUP INC NEW | $8,642,000 | – | 226,085 | +100.0% | 0.02% | – |
| ABCO | Buy | ADVISORY BRD CO | $8,583,000 | +61.4% | 184,214 | +79.4% | 0.02% | +61.5% |
| RCII | Buy | RENT A CTR INC NEW | $8,568,000 | +18.5% | 282,313 | +12.0% | 0.02% | +16.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $8,628,000 | +15.9% | 103,615 | +9.8% | 0.02% | +10.5% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $8,915,000 | +361.0% | 603,178 | +341.8% | 0.02% | +320.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,612,000 | +3564.7% | 315,940 | +3714.3% | 0.02% | +2000.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $8,789,000 | -0.3% | 290,666 | +11.5% | 0.02% | -4.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $8,753,000 | +2466.9% | 455,172 | +3686.5% | 0.02% | +2000.0% |
| CVE | Buy | CENOVUS ENERGY INC | $8,652,000 | -16.7% | 321,879 | +0.3% | 0.02% | -19.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,949,000 | +16.4% | 241,931 | +2.9% | 0.02% | +10.5% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $8,745,000 | +17.7% | 452,860 | +19.5% | 0.02% | +10.5% |
| CGNX | Buy | COGNEX CORP | $8,818,000 | +218.8% | 218,981 | +204.0% | 0.02% | +200.0% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $8,219,000 | – | 648,233 | +100.0% | 0.02% | – |
| CVI | Buy | CVR ENERGY INC | $8,540,000 | +59.6% | 190,893 | +71.9% | 0.02% | +42.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,356,000 | +397.1% | 121,485 | +397.0% | 0.02% | +400.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,172,000 | -2.3% | 684,775 | +6.4% | 0.02% | -4.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $8,444,000 | +52.0% | 143,725 | +25.8% | 0.02% | +42.9% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTD | $8,156,000 | +159.6% | 718,615 | +440.5% | 0.02% | +150.0% |
| QGEN | Buy | QIAGEN NV | $8,373,000 | +2.0% | 367,742 | +9.6% | 0.02% | -4.8% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $8,244,000 | +5.0% | 621,630 | +5.7% | 0.02% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $8,436,000 | -4.6% | 597,842 | +1.8% | 0.02% | -9.1% |
| SINA | Buy | SINA CORPcall | $8,368,000 | +34.5% | 203,400 | +62.7% | 0.02% | +25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,263,000 | +110.6% | 551,228 | +20.1% | 0.02% | +100.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $8,419,000 | +112.3% | 497,581 | +133.3% | 0.02% | +100.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $8,350,000 | – | 165,966 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $8,431,000 | +5.6% | 591,649 | +7.6% | 0.02% | 0.0% |
| UN | Buy | UNILEVER N V | $7,897,000 | +17.1% | 199,035 | +29.1% | 0.02% | +11.8% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $7,748,000 | +2.5% | 569,694 | +10.6% | 0.02% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $8,069,000 | +1.1% | 77,505 | +5.6% | 0.02% | -5.0% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $7,905,000 | +1.5% | 562,264 | +4.4% | 0.02% | -5.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $8,132,000 | -0.5% | 271,378 | +6.5% | 0.02% | -9.5% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $7,847,000 | -8.8% | 698,844 | +0.8% | 0.02% | -13.6% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $8,128,000 | +1346.3% | 205,388 | +1517.6% | 0.02% | +1800.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $7,761,000 | +25.9% | 614,050 | +33.0% | 0.02% | +18.8% |
| NJR | Buy | NEW JERSEY RES | $8,039,000 | -7.0% | 159,174 | +5.3% | 0.02% | -13.6% |
| FB | New | FACEBOOK INCcall | $8,038,000 | – | 101,700 | +100.0% | 0.02% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $7,922,000 | -2.8% | 360,023 | +7.1% | 0.02% | -9.5% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $7,942,000 | -6.9% | 1,527,246 | +28.5% | 0.02% | -13.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,053,000 | +39.9% | 117,532 | +45.2% | 0.02% | +26.7% |
| BGS | Buy | B & G FOODS INC NEW | $7,799,000 | +19.4% | 283,082 | +41.7% | 0.02% | +11.8% |
| STNG | Buy | SCORPIO TANKERS INC | $8,107,000 | +7406.5% | 975,612 | +9102.2% | 0.02% | – |
| CRI | Buy | CARTER INC | $7,790,000 | +57.1% | 100,483 | +39.7% | 0.02% | +46.2% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $7,742,000 | +3.1% | 561,032 | +6.2% | 0.02% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $7,413,000 | -3.0% | 422,341 | +5.0% | 0.02% | -5.3% |
| ACTG | Buy | ACACIA RESH CORP | $7,540,000 | +54.2% | 487,018 | +76.9% | 0.02% | +50.0% |
| NTES | Buy | NETEASE INCsponsored adr | $7,522,000 | +20.6% | 87,820 | +10.3% | 0.02% | +12.5% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $7,634,000 | +2.4% | 655,803 | +7.8% | 0.02% | -5.3% |
| SUI | Buy | SUN CMNTYS INC | $7,310,000 | +38.2% | 144,765 | +36.4% | 0.02% | +38.5% |
| TK | Buy | TEEKAY CORPORATION | $7,508,000 | +16.4% | 113,135 | +9.2% | 0.02% | +12.5% |
| QIWI | New | QIWI PLCspon adr rep b | $7,396,000 | – | 234,115 | +100.0% | 0.02% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $7,496,000 | +3.1% | 405,804 | +15.1% | 0.02% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $7,335,000 | +386.7% | 150,627 | +489.9% | 0.02% | +350.0% |
| CREE | Buy | CREE INC | $7,362,000 | -9.2% | 179,792 | +10.7% | 0.02% | -14.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $7,436,000 | +124.0% | 274,182 | +129.6% | 0.02% | +125.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $7,676,000 | +44.9% | 40,611 | +43.9% | 0.02% | +38.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $6,947,000 | +12.6% | 749,490 | +19.1% | 0.02% | +6.2% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $7,189,000 | -8.2% | 261,814 | +6.3% | 0.02% | -15.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $6,990,000 | +0.2% | 1,270,724 | +5.4% | 0.02% | -5.6% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $7,086,000 | +3.6% | 515,321 | +4.3% | 0.02% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $7,250,000 | +106.6% | 172,089 | +111.3% | 0.02% | +88.9% |
| ICLR | Buy | ICON PLC | $7,205,000 | +86.4% | 125,883 | +53.4% | 0.02% | +70.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $6,984,000 | -1.9% | 235,276 | +3.3% | 0.02% | -5.6% |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $7,064,000 | +21.1% | 266,977 | +28.6% | 0.02% | +13.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $6,927,000 | +5.8% | 186,298 | +8.8% | 0.02% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,028,000 | +24.2% | 170,107 | +31.2% | 0.02% | +21.4% |
| SANM | Buy | SANMINA CORPORATION | $6,949,000 | +73.3% | 333,161 | +89.3% | 0.02% | +70.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $7,196,000 | +635.8% | 249,330 | +786.9% | 0.02% | +750.0% |
| OPK | Buy | OPKO HEALTH INC | $7,022,000 | -2.1% | 825,103 | +1.7% | 0.02% | -5.6% |
| MDC | Buy | M D C HLDGS INC | $7,253,000 | -12.2% | 286,379 | +5.1% | 0.02% | -19.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,985,000 | +9.9% | 29,510 | +9.9% | 0.02% | +6.2% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $7,259,000 | -8.1% | 258,166 | +5.0% | 0.02% | -15.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,291,000 | +0.1% | 489,644 | +5.2% | 0.02% | -5.6% |
| ALKS | Buy | ALKERMES PLC | $7,074,000 | -8.7% | 165,001 | +7.2% | 0.02% | -15.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $6,684,000 | +26.4% | 194,547 | +20.8% | 0.02% | +23.1% |
| LOPE | New | GRAND CANYON ED INC | $6,854,000 | – | 168,102 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARESnat amt free bd | $6,750,000 | +27.4% | 61,553 | +26.2% | 0.02% | +23.1% |
| BRFS | Buy | BRF SAsponsored adr | $6,795,000 | +8.0% | 285,596 | +10.3% | 0.02% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $6,603,000 | -0.5% | 363,218 | +2.3% | 0.02% | -5.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,686,000 | +322.9% | 96,710 | +286.9% | 0.02% | +300.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $6,651,000 | +43.0% | 242,210 | +67.7% | 0.02% | +33.3% |
| AVT | Buy | AVNET INC | $6,679,000 | +14.7% | 160,934 | +22.5% | 0.02% | +6.7% |
| SUNEQ | Buy | SUNEDISON INCcall | $6,672,000 | +215.3% | 353,400 | +282.1% | 0.02% | +220.0% |
| AAPL | New | APPLE INCcall | $6,831,000 | – | 67,800 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $6,862,000 | +96.8% | 167,762 | +120.4% | 0.02% | +77.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,535,000 | +1.1% | 448,559 | +4.8% | 0.02% | 0.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,722,000 | +769.6% | 180,717 | +781.4% | 0.02% | +700.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,744,000 | +95.3% | 257,991 | +119.0% | 0.02% | +77.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $6,730,000 | -21.2% | 99,747 | +7.5% | 0.02% | -27.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $6,593,000 | -8.0% | 75,461 | +0.1% | 0.02% | -11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,672,000 | +4.5% | 330,672 | +10.8% | 0.02% | 0.0% |
| BXMX | Buy | NUVEEN EQUITY PREM INCOME FD | $6,547,000 | +3.9% | 513,623 | +6.8% | 0.02% | 0.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $6,845,000 | +20.1% | 309,936 | +43.9% | 0.02% | +14.3% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $6,073,000 | +5.1% | 455,217 | +8.3% | 0.02% | 0.0% |
| UTIW | Buy | UTI WORLDWIDE INCord | $6,214,000 | +389.3% | 584,560 | +376.1% | 0.02% | +400.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $6,073,000 | +11.1% | 377,171 | +12.0% | 0.02% | +7.1% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $6,422,000 | +18.4% | 452,555 | +20.0% | 0.02% | +7.1% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $6,118,000 | +6.2% | 300,963 | +15.6% | 0.02% | 0.0% |
| CPHD | Buy | CEPHEID | $6,214,000 | +0.8% | 141,119 | +9.7% | 0.02% | -6.2% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $6,144,000 | +2.6% | 428,716 | +10.8% | 0.02% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,176,000 | +140.0% | 375,354 | +147.3% | 0.02% | +114.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $6,097,000 | +98.4% | 101,039 | +145.5% | 0.02% | +87.5% |
| GPRE | Buy | GREEN PLAINS INC | $6,210,000 | +20.4% | 166,106 | +5.9% | 0.02% | +15.4% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $6,174,000 | +3.6% | 361,699 | +8.4% | 0.02% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $6,305,000 | -0.5% | 928,654 | +2.0% | 0.02% | -6.2% |
| VGR | Buy | VECTOR GROUP LTD | $6,404,000 | +72.5% | 288,721 | +60.8% | 0.02% | +66.7% |
| TIP | Buy | ISHARES TRtips bd etf | $6,109,000 | +26.8% | 54,513 | +30.6% | 0.02% | +25.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $6,320,000 | +28.0% | 55,992 | +30.7% | 0.02% | +25.0% |
| LSTR | Buy | LANDSTAR SYS INC | $6,238,000 | +128.8% | 86,412 | +102.9% | 0.02% | +114.3% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $6,382,000 | +18.8% | 92,506 | +16.0% | 0.02% | +7.1% |
| RCAPQ | New | RCS CAP CORP | $6,452,000 | – | 286,455 | +100.0% | 0.02% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $5,677,000 | +88.5% | 170,691 | +115.1% | 0.01% | +75.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,982,000 | +40.6% | 131,944 | +44.6% | 0.01% | +27.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $5,766,000 | +28.8% | 111,853 | +63.8% | 0.01% | +27.3% |
| GLD | Buy | SPDR GOLD TRUST | $5,786,000 | -4.3% | 49,791 | +5.5% | 0.01% | -6.7% |
| RPM | Buy | RPM INTL INC | $5,930,000 | +3.9% | 129,531 | +4.8% | 0.01% | 0.0% |
| SSW | Buy | SEASPAN CORP | $5,691,000 | -4.0% | 264,706 | +4.6% | 0.01% | -6.7% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $5,796,000 | +2.9% | 222,925 | +30.8% | 0.01% | 0.0% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $5,905,000 | -1.3% | 569,929 | +9.6% | 0.01% | -6.7% |
| SZC | Buy | CUSHING RENAISSANCE FD | $5,873,000 | +32.4% | 214,412 | +37.3% | 0.01% | +27.3% |
| MDP | Buy | MEREDITH CORP | $5,815,000 | +185.0% | 135,806 | +222.0% | 0.01% | +180.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,751,000 | +13.2% | 239,980 | +23.3% | 0.01% | +7.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $5,889,000 | +89.3% | 242,133 | +123.5% | 0.01% | +75.0% |
| SSL | Buy | SASOL LTDsponsored adr | $5,860,000 | +28.1% | 107,541 | +38.9% | 0.01% | +16.7% |
| SUNEQ | Buy | SUNEDISON INCput | $5,859,000 | +12.0% | 310,300 | +35.6% | 0.01% | +7.7% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $5,639,000 | -3.9% | 563,822 | +1.5% | 0.01% | -6.7% |
| YY | Buy | YY INC | $5,272,000 | +1.0% | 70,391 | +1.8% | 0.01% | 0.0% |
| GLOG | Buy | GASLOG LTD | $5,268,000 | +17.6% | 239,319 | +70.4% | 0.01% | +18.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,555,000 | +56.2% | 181,802 | +39.8% | 0.01% | +44.4% |
| TECH | Buy | TECHNE CORP | $5,435,000 | +1.5% | 58,102 | +0.4% | 0.01% | -7.1% |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $5,547,000 | – | 832,707 | +100.0% | 0.01% | – |
| CAJ | Buy | CANON INCsponsored adr | $5,522,000 | +4.9% | 169,443 | +5.4% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $5,561,000 | +74.8% | 73,475 | +117.3% | 0.01% | +62.5% |
| SAFM | Buy | SANDERSON FARMS INC | $5,461,000 | +64.2% | 62,087 | +81.5% | 0.01% | +62.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $5,390,000 | +0.6% | 92,546 | +6.6% | 0.01% | -7.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $5,331,000 | +40.7% | 128,734 | +50.3% | 0.01% | +30.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,499,000 | +11.9% | 88,137 | +4.6% | 0.01% | +8.3% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $5,559,000 | +2.5% | 376,610 | +12.2% | 0.01% | -7.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,241,000 | +0.4% | 46,216 | +6.0% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $5,281,000 | +60.4% | 160,155 | +68.1% | 0.01% | +62.5% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $5,377,000 | +4.1% | 398,694 | +3.7% | 0.01% | 0.0% |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $5,364,000 | – | 50,800 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGEsponsored adr | $5,501,000 | -1.0% | 373,158 | +6.1% | 0.01% | -7.1% |
| THRX | Buy | THERAVANCE INC | $5,420,000 | -17.1% | 317,143 | +44.4% | 0.01% | -23.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,297,000 | -2.9% | 528,156 | +0.4% | 0.01% | -7.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,500,000 | +194.1% | 103,817 | +196.3% | 0.01% | +160.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $5,228,000 | +60.4% | 143,624 | +51.5% | 0.01% | +62.5% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $5,538,000 | +72.8% | 556,604 | +70.0% | 0.01% | +62.5% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $5,375,000 | +13.8% | 152,990 | +42.7% | 0.01% | +8.3% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $4,835,000 | +6.8% | 429,477 | +7.2% | 0.01% | +9.1% |
| QQQX | Buy | NASDAQ PREM INCM & GRW FD IN | $4,872,000 | +17.9% | 252,556 | +14.7% | 0.01% | +20.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,120,000 | -19.2% | 115,337 | +0.8% | 0.01% | -25.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $5,049,000 | -6.9% | 387,123 | +18.3% | 0.01% | -14.3% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $4,814,000 | +116.3% | 355,479 | +73.1% | 0.01% | +100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,863,000 | +12.1% | 143,559 | +11.6% | 0.01% | +9.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $5,108,000 | +494.6% | 56,841 | +502.6% | 0.01% | +500.0% |
| HDB | Buy | HDFC BANK LTD | $4,836,000 | +5.1% | 103,830 | +5.7% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $5,005,000 | +76.2% | 60,511 | +61.0% | 0.01% | +71.4% |
| AWR | Buy | AMERICAN STS WTR CO | $4,956,000 | -1.3% | 162,938 | +7.9% | 0.01% | -7.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,981,000 | +28.0% | 257,001 | +12.5% | 0.01% | +20.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $4,902,000 | -24.3% | 330,803 | +41.0% | 0.01% | -25.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,881,000 | +24.7% | 183,853 | +19.0% | 0.01% | +20.0% |
| RVT | Buy | ROYCE VALUE TR INC | $4,970,000 | -3.9% | 342,676 | +6.0% | 0.01% | -7.7% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $5,148,000 | +8.4% | 360,043 | +9.6% | 0.01% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $5,073,000 | -29.2% | 858,308 | +31.6% | 0.01% | -33.3% |
| RGEN | Buy | REPLIGEN CORP | $4,983,000 | -3.5% | 250,264 | +10.5% | 0.01% | -7.7% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $4,964,000 | +87.6% | 254,811 | +91.9% | 0.01% | +71.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,808,000 | +188.6% | 190,821 | +137.7% | 0.01% | +200.0% |
| EE | Buy | EL PASO ELEC CO | $4,853,000 | +609.5% | 132,769 | +681.0% | 0.01% | +500.0% |
| HUN | Buy | HUNTSMAN CORP | $4,844,000 | +153.7% | 186,370 | +174.3% | 0.01% | +140.0% |
| CVRR | Buy | CVR REFNG LP | $5,008,000 | +55.0% | 215,092 | +66.5% | 0.01% | +50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $5,068,000 | +12.6% | 29,375 | +17.0% | 0.01% | +9.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,183,000 | +55.8% | 46,755 | +61.5% | 0.01% | +50.0% |
| WSTC | New | WEST CORP | $4,812,000 | – | 163,365 | +100.0% | 0.01% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,002,000 | +23.9% | 106,428 | +64.2% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $4,811,000 | +993.4% | 135,600 | +1256.0% | 0.01% | +1100.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $5,070,000 | +12.7% | 343,718 | +14.0% | 0.01% | +9.1% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $4,917,000 | +112.5% | 63,040 | +32.7% | 0.01% | +100.0% |
| CLDT | Buy | CHATHAM LODGING TR | $4,821,000 | +328.9% | 208,803 | +307.1% | 0.01% | +300.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $5,041,000 | +3.2% | 361,948 | +2.9% | 0.01% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $5,210,000 | +110.0% | 132,769 | +49.3% | 0.01% | +100.0% |
| ITC | Buy | ITC HLDGS CORP | $4,514,000 | +9.2% | 126,693 | +11.8% | 0.01% | +10.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,754,000 | +3.7% | 313,825 | +3.5% | 0.01% | -8.3% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $4,508,000 | -19.4% | 65,548 | +22.9% | 0.01% | -21.4% |
| VALEP | Buy | VALE S Aadr repstg pfd | $4,716,000 | -14.1% | 485,736 | +5.3% | 0.01% | -21.4% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $4,540,000 | +35.2% | 74,002 | +1.0% | 0.01% | +37.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,765,000 | -0.4% | 448,723 | +1.8% | 0.01% | -8.3% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $4,794,000 | +130.8% | 135,160 | +157.8% | 0.01% | +120.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,508,000 | +18.9% | 367,809 | +28.4% | 0.01% | +10.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $4,627,000 | -27.6% | 200,724 | +0.1% | 0.01% | -31.2% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $4,453,000 | +1.6% | 305,630 | +2.8% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $4,599,000 | +1566.3% | 134,549 | +1718.2% | 0.01% | +1000.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $4,564,000 | +15.4% | 350,007 | +17.3% | 0.01% | +10.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $4,640,000 | – | 67,800 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP | $4,425,000 | -3.3% | 108,493 | +5.3% | 0.01% | -8.3% |
| UDR | Buy | UDR INC | $4,698,000 | +1.5% | 172,377 | +6.6% | 0.01% | -8.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,534,000 | +6.7% | 64,610 | +6.4% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,472,000 | +17.2% | 110,989 | +127.6% | 0.01% | +10.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $4,592,000 | +2.2% | 554,420 | +6.6% | 0.01% | 0.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $4,400,000 | +3.3% | 226,679 | +8.0% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $4,608,000 | +52.0% | 85,611 | +57.3% | 0.01% | +37.5% |
| FELE | Buy | FRANKLIN ELEC INC | $4,406,000 | -8.1% | 126,813 | +6.7% | 0.01% | -8.3% |
| LDRH | Buy | LDR HLDG CORP | $4,077,000 | +181.0% | 130,985 | +125.7% | 0.01% | +150.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $4,302,000 | +10.2% | 34,919 | +9.1% | 0.01% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $4,224,000 | +13.5% | 271,458 | +25.1% | 0.01% | +11.1% |
| CLNY | Buy | COLONY FINL INC | $4,333,000 | +10.3% | 193,608 | +14.4% | 0.01% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $4,245,000 | +0.9% | 374,262 | +3.2% | 0.01% | -9.1% |
| TTEK | Buy | TETRA TECH INC NEW | $4,032,000 | -5.9% | 161,398 | +3.6% | 0.01% | -9.1% |
| IBN | Buy | ICICI BK LTDadr | $4,259,000 | +0.7% | 86,717 | +2.3% | 0.01% | -9.1% |
| AUY | Buy | YAMANA GOLD INC | $4,239,000 | -22.6% | 706,154 | +6.0% | 0.01% | -28.6% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $4,023,000 | -0.2% | 353,777 | +17.7% | 0.01% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $4,112,000 | +4.0% | 391,100 | +21.4% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,089,000 | -1.6% | 544,594 | +7.6% | 0.01% | -9.1% |
| M102SC | Buy | NUVEEN EQTY PRM OPPORTUNITYF | $4,302,000 | +6.5% | 337,639 | +7.4% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $4,246,000 | +61.0% | 69,726 | +58.6% | 0.01% | +42.9% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $4,111,000 | +108.2% | 206,210 | +96.5% | 0.01% | +100.0% |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $4,266,000 | – | 291,399 | +100.0% | 0.01% | – |
| EGOV | Buy | NIC INC | $4,024,000 | +48.1% | 233,706 | +36.3% | 0.01% | +42.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,980,000 | -3.4% | 307,222 | +14.3% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,122,000 | -10.4% | 252,147 | +11.0% | 0.01% | -16.7% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $4,027,000 | +126.1% | 68,091 | +108.9% | 0.01% | +100.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $4,187,000 | -3.0% | 536,084 | +12.8% | 0.01% | -9.1% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $4,005,000 | – | 103,612 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,996,000 | +3.3% | 102,716 | +11.4% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,321,000 | +24.3% | 46,935 | +26.5% | 0.01% | +11.1% |
| VLO | New | VALERO ENERGY CORP NEWcall | $4,118,000 | – | 89,000 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $4,007,000 | +54.2% | 35,184 | +49.8% | 0.01% | +42.9% |
| MDCO | Buy | MEDICINES CO | $4,054,000 | -18.2% | 181,649 | +6.6% | 0.01% | -23.1% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $4,347,000 | +115.1% | 364,039 | +122.2% | 0.01% | +100.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $4,227,000 | +154.8% | 211,132 | +152.1% | 0.01% | +150.0% |
| HLF | Buy | HERBALIFE LTD | $4,213,000 | -12.2% | 96,307 | +29.6% | 0.01% | -16.7% |
| CNHI | Buy | CNH INDL N V | $4,298,000 | +1202.4% | 541,990 | +1579.6% | 0.01% | +900.0% |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $4,286,000 | +5.6% | 475,696 | +16.5% | 0.01% | 0.0% |
| LNN | Buy | LINDSAY CORP | $4,008,000 | -4.9% | 53,634 | +7.5% | 0.01% | -9.1% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $4,230,000 | +18.3% | 277,735 | +17.7% | 0.01% | +11.1% |
| PRE | Buy | PARTNERRE LTD | $4,085,000 | +24.0% | 37,179 | +23.2% | 0.01% | +25.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,980,000 | +193.1% | 274,168 | +126.6% | 0.01% | +233.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,142,000 | +50.1% | 142,679 | +55.0% | 0.01% | +42.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,005,000 | +45.7% | 94,577 | +52.0% | 0.01% | +42.9% |
| AL | New | AIR LEASE CORPcall | $4,134,000 | – | 127,200 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,274,000 | +22.1% | 66,662 | +30.3% | 0.01% | +11.1% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,160,000 | -2.4% | 185,390 | +5.3% | 0.01% | -9.1% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,101,000 | +16.3% | 347,607 | +25.8% | 0.01% | +11.1% |
| ACAS | Buy | AMERICAN CAP LTD | $4,142,000 | +22.8% | 292,432 | +32.7% | 0.01% | +11.1% |
| AKRXQ | Buy | AKORN INC | $4,073,000 | +18.8% | 112,312 | +8.9% | 0.01% | +11.1% |
| CCC | Buy | CALGON CARBON CORP | $3,940,000 | -7.3% | 203,302 | +6.9% | 0.01% | -18.2% |
| XON | Buy | INTREXON CORP | $3,773,000 | -10.5% | 203,066 | +21.1% | 0.01% | -18.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,600,000 | +99.4% | 255,936 | +121.3% | 0.01% | +80.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,634,000 | +16.5% | 277,266 | +15.9% | 0.01% | +12.5% |
| Q104PS | Buy | PARKWAY PPTYS INC | $3,710,000 | +733.7% | 197,587 | +816.7% | 0.01% | +800.0% |
| RCPT | Buy | RECEPTOS INC | $3,706,000 | +159.7% | 59,654 | +78.1% | 0.01% | +125.0% |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $3,640,000 | +72.5% | 165,781 | +82.3% | 0.01% | +80.0% |
| ITRI | Buy | ITRON INC | $3,748,000 | -2.2% | 95,339 | +0.9% | 0.01% | -10.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,795,000 | – | 67,043 | +100.0% | 0.01% | – |
| BTTGY | Buy | BT GROUP PLCadr | $3,942,000 | +1.5% | 64,110 | +8.3% | 0.01% | -10.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $3,891,000 | +6.3% | 273,510 | +7.0% | 0.01% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $3,879,000 | +13.7% | 272,255 | +12.6% | 0.01% | 0.0% |
| TIBX | Buy | TIBCO SOFTWARE INC | $3,948,000 | +78.0% | 167,066 | +52.0% | 0.01% | +50.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $3,792,000 | +8.6% | 292,447 | +10.6% | 0.01% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $3,596,000 | +50.6% | 140,070 | +65.6% | 0.01% | +50.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $3,743,000 | +95.6% | 191,358 | +98.7% | 0.01% | +80.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $3,616,000 | -2.2% | 262,966 | +9.4% | 0.01% | 0.0% |
| TBT | New | PROSHARES TRcall | $3,820,000 | – | 67,800 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $3,864,000 | +13.1% | 85,187 | +3.3% | 0.01% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $3,781,000 | +17.4% | 106,765 | +28.4% | 0.01% | +12.5% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $3,690,000 | -2.3% | 299,038 | +3.0% | 0.01% | -10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,952,000 | +2.5% | 76,620 | +5.9% | 0.01% | -10.0% |
| CUBE | Buy | CUBESMART | $3,557,000 | +213.9% | 197,816 | +220.0% | 0.01% | +200.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,608,000 | +11.5% | 25,389 | +3.4% | 0.01% | +12.5% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $3,285,000 | -6.6% | 253,445 | +17.6% | 0.01% | -11.1% |
| LFUS | Buy | LITTELFUSE INC | $3,202,000 | +69.1% | 37,596 | +84.5% | 0.01% | +60.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $3,283,000 | +402.8% | 127,750 | +419.1% | 0.01% | +300.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,347,000 | +33.3% | 109,240 | +43.2% | 0.01% | +33.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $3,395,000 | +91.9% | 122,653 | +87.5% | 0.01% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $3,226,000 | +3.5% | 33,974 | +17.6% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,159,000 | +120.0% | 228,296 | +126.4% | 0.01% | +100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $3,213,000 | -15.5% | 766,688 | +18.2% | 0.01% | -20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,162,000 | +28.3% | 26,688 | +30.9% | 0.01% | +33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,195,000 | +646.5% | 80,055 | +618.1% | 0.01% | +700.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $3,216,000 | +115.4% | 42,069 | +114.1% | 0.01% | +100.0% |
| PPS | Buy | POST PPTYS INC | $3,436,000 | +473.6% | 66,930 | +497.6% | 0.01% | +300.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $3,154,000 | +66.4% | 270,667 | +67.1% | 0.01% | +60.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $3,231,000 | +2.1% | 278,503 | +6.0% | 0.01% | 0.0% |
| SWC | Buy | STILLWATER MNG CO | $3,322,000 | -11.8% | 221,053 | +3.0% | 0.01% | -20.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,460,000 | +78.4% | 141,170 | +94.2% | 0.01% | +60.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,395,000 | +37.3% | 311,260 | +44.2% | 0.01% | +33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,195,000 | +23.2% | 35,286 | +17.0% | 0.01% | +14.3% |
| HME | Buy | HOME PROPERTIES INC | $3,377,000 | +4.9% | 57,969 | +15.2% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $3,273,000 | +329.5% | 51,868 | +259.9% | 0.01% | +300.0% |
| OPHT | Buy | OPHTHOTECH CORP | $3,259,000 | +165.4% | 83,715 | +188.4% | 0.01% | +166.7% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $3,412,000 | +8.6% | 249,629 | +8.7% | 0.01% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $3,538,000 | +13.4% | 281,921 | +13.2% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,235,000 | +9.9% | 258,126 | +10.5% | 0.01% | +14.3% |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $3,241,000 | -2.5% | 232,678 | +1.1% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,175,000 | +19.9% | 202,106 | +26.0% | 0.01% | +14.3% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $3,194,000 | +37.3% | 373,941 | +46.4% | 0.01% | +33.3% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,336,000 | +20.0% | 251,151 | +19.8% | 0.01% | +14.3% |
| DE | New | DEERE & COcall | $3,280,000 | – | 40,000 | +100.0% | 0.01% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,178,000 | +13.8% | 228,639 | +13.6% | 0.01% | +14.3% |
| DNP | Buy | DNP SELECT INCOME FD | $3,411,000 | +0.0% | 337,305 | +4.0% | 0.01% | -11.1% |
| NMFC | Buy | NEW MTN FIN CORP | $3,509,000 | +28.4% | 238,893 | +30.0% | 0.01% | +14.3% |
| TM | Buy | TOYOTA MOTOR CORP | $3,328,000 | +93.2% | 28,312 | +96.6% | 0.01% | +100.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,346,000 | +272.2% | 92,687 | +357.1% | 0.01% | +300.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $3,365,000 | -18.2% | 187,811 | +8.9% | 0.01% | -20.0% |
| APC | New | ANADARKO PETE CORPcall | $3,226,000 | – | 31,800 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $3,361,000 | +0.7% | 183,030 | +15.6% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $3,157,000 | +30.7% | 197,925 | +45.0% | 0.01% | +33.3% |
| IIVI | New | II VI INC | $3,204,000 | – | 272,233 | +100.0% | 0.01% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,484,000 | +42.2% | 93,418 | +56.9% | 0.01% | +33.3% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $3,204,000 | – | 68,187 | +100.0% | 0.01% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $3,057,000 | +1.8% | 49,708 | +10.9% | 0.01% | -12.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,810,000 | +28.8% | 81,292 | +38.7% | 0.01% | +16.7% |
| IWM | New | ISHARES TRcall | $2,734,000 | – | 25,000 | +100.0% | 0.01% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $2,712,000 | +20.9% | 29,816 | +25.7% | 0.01% | +16.7% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,823,000 | +15.5% | 195,116 | +16.6% | 0.01% | +16.7% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $2,746,000 | +18.8% | 194,187 | +18.8% | 0.01% | +16.7% |
| DK | Buy | DELEK US HLDGS INC | $3,007,000 | +315.9% | 90,790 | +254.6% | 0.01% | +250.0% |
| KTF | New | DEUTSCHE MUN INCOME | $3,044,000 | – | 230,722 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,964,000 | +14.6% | 25,682 | +26.3% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,757,000 | +22.2% | 61,217 | +100.6% | 0.01% | +16.7% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $2,896,000 | +14.0% | 280,023 | +11.0% | 0.01% | +16.7% |
| IOC | Buy | INTEROIL CORP | $2,879,000 | +1065.6% | 53,060 | +1276.8% | 0.01% | +600.0% |
| NUVA | Buy | NUVASIVE INC | $2,816,000 | +178.0% | 80,744 | +183.5% | 0.01% | +133.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,098,000 | -13.3% | 52,611 | +0.8% | 0.01% | -22.2% |
| OFG | Buy | OFG BANCORP | $2,853,000 | +40.5% | 190,423 | +72.7% | 0.01% | +40.0% |
| HYEM | Buy | MARKET VECTORS ETF TRemkt hiyld bd | $2,744,000 | +4.2% | 107,594 | +7.8% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,078,000 | -18.5% | 256,539 | +16.8% | 0.01% | -30.0% |
| IDXX | Buy | IDEXX LABS INC | $2,837,000 | +6.7% | 24,082 | +21.0% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,994,000 | +9.5% | 20,457 | +25.0% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,800,000 | +31.8% | 313,131 | +34.8% | 0.01% | +40.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,999,000 | -3.2% | 70,885 | +2.1% | 0.01% | -12.5% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $2,879,000 | +0.6% | 233,415 | +1.9% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $2,929,000 | +7.6% | 115,249 | +13.3% | 0.01% | 0.0% |
| TSRO | Buy | TESARO INC | $2,777,000 | +95.3% | 103,140 | +125.6% | 0.01% | +75.0% |
| HZO | Buy | MARINEMAX INC | $3,030,000 | +77.1% | 179,869 | +76.0% | 0.01% | +75.0% |
| SLRC | Buy | SOLAR CAP LTD | $2,970,000 | -7.7% | 158,975 | +5.1% | 0.01% | -12.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,082,000 | +29.1% | 69,183 | +33.3% | 0.01% | +16.7% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,904,000 | +3.2% | 425,800 | +24.2% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,763,000 | +50.0% | 219,488 | +44.0% | 0.01% | +40.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $2,926,000 | +6.2% | 216,594 | +3.3% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,949,000 | +0.4% | 324,094 | +9.0% | 0.01% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $3,051,000 | +32.8% | 258,248 | +46.8% | 0.01% | +16.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,812,000 | +91.3% | 88,109 | +24.2% | 0.01% | +75.0% |
| HCC | Buy | HCC INS HLDGS INC | $2,783,000 | -0.2% | 57,625 | +1.1% | 0.01% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $2,819,000 | +2.5% | 331,393 | +7.5% | 0.01% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,784,000 | -6.7% | 73,798 | +14.8% | 0.01% | -12.5% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $2,926,000 | +109.3% | 123,472 | +127.4% | 0.01% | +75.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,859,000 | +1.0% | 46,524 | +6.9% | 0.01% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $3,021,000 | -8.4% | 559,392 | +8.1% | 0.01% | -12.5% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $3,047,000 | +6.5% | 91,281 | +2.4% | 0.01% | 0.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $2,899,000 | +55.3% | 302,029 | +110.0% | 0.01% | +40.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $2,790,000 | +59.9% | 484,342 | +67.9% | 0.01% | +75.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,808,000 | +48.6% | 45,728 | +18.4% | 0.01% | +40.0% |
| MTRX | Buy | MATRIX SVC CO | $2,978,000 | +0.6% | 123,455 | +36.7% | 0.01% | 0.0% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $2,910,000 | +17.0% | 189,159 | +24.4% | 0.01% | +16.7% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $3,072,000 | +12.7% | 172,075 | +12.6% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $2,963,000 | -11.3% | 40,494 | +9.9% | 0.01% | -12.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,792,000 | +7.9% | 122,028 | +16.0% | 0.01% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,043,000 | +8.1% | 194,185 | +2.3% | 0.01% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $2,321,000 | +10.4% | 40,868 | +14.1% | 0.01% | +20.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,357,000 | +17.4% | 491,183 | +44.0% | 0.01% | +20.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $2,310,000 | -3.0% | 161,404 | +1.1% | 0.01% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,499,000 | +14.8% | 116,978 | +15.9% | 0.01% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $2,587,000 | +9.6% | 190,776 | +15.4% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,616,000 | +26.6% | 106,095 | +30.0% | 0.01% | +20.0% |
| H | New | HYATT HOTELS CORP | $2,525,000 | – | 41,723 | +100.0% | 0.01% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $2,383,000 | +20.5% | 190,301 | +19.6% | 0.01% | +20.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,430,000 | +147.7% | 263,210 | +175.6% | 0.01% | +200.0% |
| IMGN | Buy | IMMUNOGEN INC | $2,596,000 | -0.1% | 245,170 | +11.8% | 0.01% | -14.3% |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $2,694,000 | – | 304,138 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,338,000 | +15.5% | 17,820 | +11.0% | 0.01% | +20.0% |
| KRC | Buy | KILROY RLTY CORP | $2,444,000 | +14.6% | 41,115 | +20.0% | 0.01% | +20.0% |
| COTY | Buy | COTY INC | $2,707,000 | +21.8% | 163,572 | +26.0% | 0.01% | 0.0% |
| BCA | Buy | CORPBANCAsponsored adr | $2,574,000 | +7.3% | 133,922 | +4.0% | 0.01% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $2,359,000 | +2.8% | 72,580 | +7.1% | 0.01% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,583,000 | +66.9% | 72,802 | +91.9% | 0.01% | +50.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $2,316,000 | +6.3% | 206,238 | +9.0% | 0.01% | 0.0% |
| CPWR | Buy | COMPUWARE CORP | $2,537,000 | +1674.1% | 239,074 | +1570.8% | 0.01% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,390,000 | -9.5% | 41,552 | +0.1% | 0.01% | -14.3% |
| GSJK | New | COMPRESSCO PARTNERS L P | $2,528,000 | – | 104,651 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,349,000 | +28.4% | 27,875 | +45.9% | 0.01% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,676,000 | -9.4% | 42,991 | +10.9% | 0.01% | -14.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,617,000 | +10.9% | 60,047 | +17.8% | 0.01% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $2,519,000 | +56.4% | 105,502 | +70.4% | 0.01% | +50.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $2,699,000 | +7.8% | 218,299 | +10.6% | 0.01% | 0.0% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,554,000 | +32.4% | 213,641 | +37.4% | 0.01% | +20.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,603,000 | -12.0% | 47,573 | +0.0% | 0.01% | -14.3% |
| MTDR | Buy | MATADOR RES CO | $2,689,000 | +73.3% | 104,065 | +96.2% | 0.01% | +50.0% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $2,344,000 | +98.8% | 27,383 | +99.9% | 0.01% | +100.0% |
| TWTR | Buy | TWITTER INC | $2,418,000 | +109.2% | 46,877 | +66.1% | 0.01% | +100.0% |
| MIK | New | MICHAELS COS INC | $2,624,000 | – | 150,086 | +100.0% | 0.01% | – |
| TRLA | Buy | TRULIA INC | $2,628,000 | +701.2% | 53,721 | +677.1% | 0.01% | +500.0% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $2,474,000 | +35.2% | 68,707 | +11.3% | 0.01% | +20.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,405,000 | +322.7% | 143,651 | +330.9% | 0.01% | +500.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,380,000 | +19.3% | 52,935 | +16.8% | 0.01% | +20.0% |
| SAM | Buy | BOSTON BEER INCcl a | $2,687,000 | +1.1% | 12,117 | +1.9% | 0.01% | -14.3% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,309,000 | +65.0% | 147,083 | +64.5% | 0.01% | +50.0% |
| NVAX | Buy | NOVAVAX INC | $2,707,000 | +105.1% | 649,240 | +127.2% | 0.01% | +100.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,652,000 | +2.3% | 189,730 | +2.9% | 0.01% | -14.3% |
| BFK | Buy | BLACKROCK MUN INCOME TRbric etf | $2,344,000 | +8.1% | 171,503 | +8.6% | 0.01% | +20.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $2,590,000 | -1.6% | 194,316 | +1.3% | 0.01% | -14.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,588,000 | +8.8% | 178,449 | +11.3% | 0.01% | 0.0% |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $2,561,000 | – | 256,636 | +100.0% | 0.01% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $2,565,000 | +5.5% | 200,757 | +5.6% | 0.01% | 0.0% |
| VXX | New | BARCLAYS BK PLCcall | $2,668,000 | – | 85,600 | +100.0% | 0.01% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,419,000 | +22.9% | 91,424 | +2.0% | 0.01% | +20.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,709,000 | +168.5% | 46,981 | +151.0% | 0.01% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,675,000 | +8.8% | 66,904 | +15.4% | 0.01% | 0.0% |
| SPOK | New | SPOK HLDGS INC | $2,533,000 | – | 194,702 | +100.0% | 0.01% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $2,333,000 | +1.3% | 252,805 | +5.6% | 0.01% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,648,000 | -2.0% | 80,190 | +9.4% | 0.01% | -14.3% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $2,304,000 | +15.5% | 91,738 | +13.5% | 0.01% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,391,000 | +1422.9% | 52,998 | +1403.9% | 0.01% | – |
| SCSC | Buy | SCANSOURCE INC | $2,424,000 | +22.7% | 70,057 | +35.0% | 0.01% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,662,000 | -6.7% | 126,177 | +31.8% | 0.01% | -14.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,518,000 | +672.4% | 92,013 | +607.5% | 0.01% | +500.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $2,659,000 | -8.1% | 151,672 | +8.1% | 0.01% | -14.3% |
| SSYS | Buy | STRATASYS LTD | $2,596,000 | +18.6% | 21,493 | +11.6% | 0.01% | 0.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,681,000 | +36.5% | 54,534 | +38.8% | 0.01% | +20.0% |
| RLJ | Buy | RLJ LODGING TR | $2,379,000 | +6.0% | 83,566 | +7.6% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $2,653,000 | +10.9% | 124,534 | +14.0% | 0.01% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $2,173,000 | +6.4% | 191,633 | +13.4% | 0.01% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,103,000 | +769.0% | 67,596 | +773.3% | 0.01% | +400.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,119,000 | -33.4% | 31,884 | +58.2% | 0.01% | -37.5% |
| ANDE | Buy | ANDERSONS INC | $1,918,000 | +31.1% | 30,513 | +7.7% | 0.01% | +25.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $2,247,000 | +42.6% | 200,583 | +42.2% | 0.01% | +25.0% |
| ERJ | Buy | EMBRAER S A | $2,252,000 | +8.4% | 57,393 | +0.6% | 0.01% | 0.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $2,189,000 | -0.2% | 253,058 | +1.8% | 0.01% | -16.7% |
| SPLK | Buy | SPLUNK INC | $2,108,000 | +44.0% | 38,078 | +43.9% | 0.01% | +25.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,903,000 | +84.9% | 97,465 | +122.6% | 0.01% | +66.7% |
| TMST | New | TIMKENSTEEL CORP | $1,888,000 | – | 40,607 | +100.0% | 0.01% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $2,040,000 | -5.9% | 59,828 | +11.3% | 0.01% | 0.0% |
| HNP | Buy | HUANENG PWR INTL INC | $2,215,000 | +90.3% | 50,747 | +97.2% | 0.01% | +66.7% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $2,041,000 | +54.4% | 212,779 | +85.9% | 0.01% | +66.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,148,000 | +259.8% | 127,145 | +278.2% | 0.01% | +150.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,262,000 | -5.1% | 269,910 | +3.2% | 0.01% | -16.7% |
| THS | Buy | TREEHOUSE FOODS INC | $2,123,000 | +18.1% | 26,376 | +17.5% | 0.01% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,174,000 | +1.2% | 154,299 | +10.6% | 0.01% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $2,031,000 | – | 83,820 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,238,000 | +331.2% | 45,316 | +379.8% | 0.01% | +400.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $2,202,000 | -19.7% | 345,678 | +5.3% | 0.01% | -28.6% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $1,905,000 | -19.6% | 447,268 | +16.7% | 0.01% | -16.7% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $2,049,000 | – | 19,364 | +100.0% | 0.01% | – |
| BCV | Buy | BANCROFT FUND LTD | $2,174,000 | -0.5% | 110,073 | +1.6% | 0.01% | -16.7% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $2,042,000 | +9.5% | 149,381 | +11.0% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,061,000 | +104.1% | 152,923 | +117.0% | 0.01% | +66.7% |
| DXYN | Buy | DIXIE GROUP INCcl a | $1,919,000 | -10.1% | 221,433 | +10.0% | 0.01% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,998,000 | +8.9% | 90,703 | +15.7% | 0.01% | 0.0% |
| INSM | Buy | INSMED INC | $2,262,000 | +11.0% | 173,377 | +70.0% | 0.01% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $2,238,000 | – | 227,185 | +100.0% | 0.01% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $2,237,000 | +559.9% | 228,740 | +760.2% | 0.01% | +400.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $2,257,000 | -15.6% | 209,263 | +19.4% | 0.01% | -28.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,134,000 | +23.6% | 25,346 | +23.3% | 0.01% | +25.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,099,000 | +32.2% | 139,682 | +34.9% | 0.01% | +25.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,197,000 | – | 105,594 | +100.0% | 0.01% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,165,000 | +37.3% | 44,865 | +34.0% | 0.01% | +25.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $2,035,000 | +22.1% | 68,589 | +20.7% | 0.01% | +25.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,269,000 | +1160.6% | 144,047 | +1159.9% | 0.01% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,979,000 | +66.0% | 176,380 | +86.1% | 0.01% | +66.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $2,260,000 | +229.4% | 33,131 | +212.9% | 0.01% | +150.0% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $2,288,000 | +1.3% | 69,856 | +18.7% | 0.01% | -16.7% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $1,893,000 | +77.9% | 93,284 | +106.4% | 0.01% | +66.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $2,129,000 | +230.1% | 41,850 | +229.5% | 0.01% | +150.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,896,000 | +6.2% | 65,065 | +10.2% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $2,008,000 | +2.1% | 26,545 | +2.3% | 0.01% | 0.0% |
| QTS | New | QTS RLTY TR INC | $2,130,000 | – | 70,171 | +100.0% | 0.01% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $2,165,000 | +14.1% | 170,127 | +23.6% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,277,000 | +13.3% | 29,776 | +17.7% | 0.01% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,933,000 | +8.8% | 64,159 | +3.5% | 0.01% | +25.0% |
| CASY | Buy | CASEYS GEN STORES INC | $1,910,000 | +15.8% | 26,647 | +13.6% | 0.01% | +25.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $2,233,000 | +2.6% | 190,140 | +2.1% | 0.01% | -16.7% |
| HL | Buy | HECLA MNG CO | $2,008,000 | -20.3% | 809,542 | +10.9% | 0.01% | -16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,964,000 | +343.3% | 198,777 | +388.9% | 0.01% | +400.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $2,155,000 | -4.1% | 64,301 | +7.1% | 0.01% | -16.7% |
| GCO | Buy | GENESCO INC | $2,157,000 | +75.7% | 28,853 | +93.0% | 0.01% | +66.7% |
| DDR | Buy | DDR CORP | $1,968,000 | +19.0% | 117,609 | +25.4% | 0.01% | +25.0% |
| TCPC | Buy | TCP CAP CORP | $2,190,000 | +71.9% | 136,313 | +94.8% | 0.01% | +66.7% |
| JNS | Buy | JANUS CAP GROUP INC | $2,293,000 | +53.7% | 157,619 | +31.9% | 0.01% | +25.0% |
| DST | Buy | DST SYS INC DEL | $2,107,000 | +17.3% | 25,099 | +28.8% | 0.01% | 0.0% |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $1,949,000 | +46.7% | 110,054 | +48.3% | 0.01% | +66.7% |
| DAKT | Buy | DAKTRONICS INC | $1,899,000 | +23.6% | 154,585 | +19.9% | 0.01% | +25.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,226,000 | +5.2% | 59,930 | +5.8% | 0.01% | 0.0% |
| SONC | Buy | SONIC CORP | $2,198,000 | +147.5% | 98,292 | +144.3% | 0.01% | +150.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,702,000 | +357.5% | 167,628 | +209.4% | 0.00% | +300.0% |
| LANC | Buy | LANCASTER COLONY CORP | $1,582,000 | +4.8% | 18,551 | +16.9% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $1,873,000 | +322.8% | 38,051 | +354.9% | 0.00% | +300.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $1,650,000 | – | 60,848 | +100.0% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,717,000 | +206.6% | 25,698 | +183.3% | 0.00% | +300.0% |
| LHCG | Buy | LHC GROUP INC | $1,636,000 | +10.3% | 70,519 | +1.7% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,857,000 | +18.0% | 314,375 | +29.8% | 0.00% | 0.0% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $1,735,000 | – | 91,066 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $1,685,000 | -28.2% | 130,326 | +8.6% | 0.00% | -33.3% |
| BNK | New | C1 FINL INC | $1,731,000 | – | 95,508 | +100.0% | 0.00% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $1,772,000 | +85.5% | 130,611 | +99.1% | 0.00% | +100.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,593,000 | -5.1% | 89,012 | +0.8% | 0.00% | 0.0% |
| NCS | New | NCI BUILDING SYS INC | $1,870,000 | – | 96,368 | +100.0% | 0.00% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $1,865,000 | +58.5% | 19,809 | +32.8% | 0.00% | +33.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,513,000 | +276.4% | 104,241 | +355.2% | 0.00% | +300.0% |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $1,785,000 | -9.0% | 118,839 | +9.3% | 0.00% | -20.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,628,000 | -9.6% | 38,099 | +2.1% | 0.00% | -20.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $1,865,000 | +12.7% | 143,580 | +22.7% | 0.00% | 0.0% |
| YDKN | Buy | YADKIN FINL CORP | $1,742,000 | +8.3% | 95,936 | +12.4% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $1,463,000 | -15.7% | 30,930 | +87.9% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $1,781,000 | +34.3% | 139,197 | +30.9% | 0.00% | +33.3% |
| DAN | Buy | DANA HLDG CORP | $1,550,000 | -14.6% | 80,852 | +8.8% | 0.00% | -20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,855,000 | +9.3% | 101,210 | +24.6% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $1,792,000 | +4.6% | 184,975 | +7.0% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,490,000 | +0.2% | 59,256 | +24.6% | 0.00% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,518,000 | -27.4% | 146,195 | +13.2% | 0.00% | -20.0% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $1,533,000 | +0.3% | 110,102 | +1.4% | 0.00% | 0.0% |
| KHI | New | DEUTSCHE HIGH INCOME TR | $1,738,000 | – | 194,279 | +100.0% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,648,000 | +2.9% | 169,709 | +4.6% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $1,497,000 | +8.4% | 55,703 | +9.7% | 0.00% | +33.3% |
| TICC | Buy | TICC CAPITAL CORP | $1,866,000 | +10.2% | 211,345 | +23.6% | 0.00% | 0.0% |
| ABDC | New | ALCENTRA CAP CORP | $1,491,000 | – | 112,292 | +100.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $1,796,000 | +21.4% | 30,063 | +9.2% | 0.00% | 0.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $1,670,000 | +16.4% | 175,297 | +5.7% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,514,000 | -28.1% | 56,189 | +23.3% | 0.00% | -20.0% |
| OCR | Buy | OMNICARE INC | $1,862,000 | +16.1% | 29,911 | +24.1% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,735,000 | +19.8% | 43,809 | +9.0% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,660,000 | -15.8% | 601,400 | +25.7% | 0.00% | -20.0% |
| ICUI | Buy | ICU MED INC | $1,603,000 | +394.8% | 24,972 | +369.2% | 0.00% | +300.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,562,000 | +12.7% | 24,324 | +37.8% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $1,576,000 | +9.1% | 195,093 | +26.6% | 0.00% | 0.0% |
| FRSH | New | PAPA MURPHYS HLDGS INC | $1,865,000 | – | 182,914 | +100.0% | 0.00% | – |
| STE | Buy | STERIS CORP | $1,844,000 | +32.3% | 34,174 | +31.1% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,658,000 | +11.0% | 53,631 | +18.9% | 0.00% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $1,820,000 | +26.2% | 75,686 | +46.6% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $1,627,000 | – | 29,085 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,537,000 | -34.8% | 698,914 | +19.2% | 0.00% | -33.3% |
| TEN | Buy | TENNECO INC | $1,672,000 | -12.1% | 31,964 | +10.4% | 0.00% | -20.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $1,545,000 | +1.6% | 78,496 | +1.3% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,721,000 | -19.8% | 245,853 | +23.8% | 0.00% | -20.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $1,581,000 | -24.9% | 98,193 | +8.3% | 0.00% | -20.0% |
| PEO | Buy | PETROLEUM & RES CORP | $1,821,000 | +33.2% | 63,235 | +44.3% | 0.00% | +33.3% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,844,000 | -10.5% | 195,313 | +37.9% | 0.00% | -20.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,521,000 | +267.4% | 44,201 | +354.0% | 0.00% | +300.0% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $1,861,000 | +4.4% | 164,481 | +6.6% | 0.00% | -20.0% |
| RMD | Buy | RESMED INC | $1,697,000 | +2.2% | 34,438 | +5.0% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $1,866,000 | +11.1% | 51,920 | +14.8% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,584,000 | -34.9% | 400,127 | +2.3% | 0.00% | -33.3% |
| ATHL | Buy | ATHLON ENERGY INC | $1,682,000 | +33.9% | 28,887 | +9.7% | 0.00% | +33.3% |
| SYRG | Buy | SYNERGY RES CORP | $1,713,000 | +176.7% | 140,528 | +200.7% | 0.00% | +100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,508,000 | +24.2% | 22,363 | +24.6% | 0.00% | +33.3% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,769,000 | +10.8% | 124,521 | +14.3% | 0.00% | 0.0% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $1,732,000 | – | 165,259 | +100.0% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $1,517,000 | -0.8% | 89,677 | +7.5% | 0.00% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $1,715,000 | +76.8% | 57,931 | +86.3% | 0.00% | +100.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $1,421,000 | -16.9% | 146,375 | +13.9% | 0.00% | -25.0% |
| QUAD | New | QUAD / GRAPHICS INC | $1,322,000 | – | 68,661 | +100.0% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $1,217,000 | +219.4% | 8,425 | +218.9% | 0.00% | +200.0% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $1,106,000 | +84.6% | 58,022 | +53.0% | 0.00% | +50.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,278,000 | +5.5% | 65,227 | +14.1% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,319,000 | +132.2% | 95,694 | +164.2% | 0.00% | +200.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,206,000 | +82.2% | 56,270 | +86.4% | 0.00% | +50.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $1,125,000 | +91.0% | 26,959 | +79.5% | 0.00% | +200.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,338,000 | +47.2% | 24,028 | +57.0% | 0.00% | +50.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $1,449,000 | +255.1% | 64,907 | +250.0% | 0.00% | +200.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,261,000 | +56.8% | 167,412 | +67.3% | 0.00% | +50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,199,000 | -27.8% | 153,776 | +0.2% | 0.00% | -25.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,432,000 | +13.8% | 122,496 | +14.6% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $1,437,000 | -3.2% | 76,957 | +7.3% | 0.00% | -25.0% |
| SUSP | New | SUSSER PETE PARTNERS LP | $1,213,000 | – | 22,053 | +100.0% | 0.00% | – |
| WOOF | Buy | VCA INC | $1,174,000 | +12.8% | 29,843 | +0.6% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $1,178,000 | +1.7% | 51,273 | +3.9% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,321,000 | -3.1% | 21,766 | +7.0% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,434,000 | -19.8% | 283,959 | +1.2% | 0.00% | -40.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $1,230,000 | +158.4% | 133,325 | +164.8% | 0.00% | +200.0% |
| ECYT | Buy | ENDOCYTE INC | $1,318,000 | -5.0% | 216,734 | +2.9% | 0.00% | -25.0% |
| GOOD | Buy | GLADSTONE COML CORP | $1,163,000 | +56.3% | 68,471 | +64.4% | 0.00% | +50.0% |
| USG | Buy | U S G CORP | $1,143,000 | -6.3% | 41,599 | +2.7% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $1,109,000 | -12.7% | 36,916 | +2.8% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,078,000 | +10.6% | 37,725 | +14.0% | 0.00% | +50.0% |
| SSRI | Buy | SILVER STD RES INC | $1,304,000 | -26.5% | 213,801 | +4.3% | 0.00% | -25.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $1,450,000 | +3.6% | 84,030 | +13.7% | 0.00% | -25.0% |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,356,000 | +15.7% | 83,490 | +3.0% | 0.00% | 0.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $1,240,000 | -11.9% | 22,421 | +10.9% | 0.00% | -25.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,440,000 | +52.5% | 93,683 | +70.4% | 0.00% | +50.0% |
| PLXS | Buy | PLEXUS CORP | $1,067,000 | -13.5% | 28,895 | +1.4% | 0.00% | 0.0% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $1,387,000 | +20.5% | 212,016 | +22.2% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,084,000 | -1.4% | 48,938 | +9.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,115,000 | +7.5% | 10,614 | +8.1% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,440,000 | +165.2% | 26,320 | +178.5% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC DEL | $1,179,000 | +110.2% | 94,470 | +140.8% | 0.00% | +200.0% |
| YELP | Buy | YELP INCcl a | $1,458,000 | +10.0% | 21,362 | +23.5% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,384,000 | +14.0% | 106,106 | +15.7% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $1,137,000 | -5.2% | 79,449 | +2.3% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,434,000 | +48.6% | 44,494 | +53.7% | 0.00% | +50.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,266,000 | +89.0% | 40,000 | +100.0% | 0.00% | +50.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $1,199,000 | +42.1% | 137,642 | +47.3% | 0.00% | +50.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,060,000 | – | 48,364 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $1,183,000 | – | 31,800 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COput | $1,435,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,064,000 | +98.9% | 31,901 | +86.9% | 0.00% | +200.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,179,000 | -2.1% | 125,718 | +28.1% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,069,000 | +8.1% | 79,711 | +14.1% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,367,000 | +113.6% | 39,409 | +106.3% | 0.00% | +50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,097,000 | +65.5% | 35,482 | +81.8% | 0.00% | +50.0% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $1,073,000 | +6.6% | 77,491 | +7.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,191,000 | +203.8% | 38,262 | +276.2% | 0.00% | +200.0% |
| YORW | Buy | YORK WTR CO | $1,371,000 | +1.3% | 68,583 | +5.4% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $1,239,000 | +62.2% | 28,355 | +67.8% | 0.00% | +50.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,381,000 | +63.0% | 110,718 | +64.5% | 0.00% | +50.0% |
| XCO | Buy | EXCO RESOURCES INC | $1,347,000 | -42.8% | 403,345 | +0.8% | 0.00% | -50.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,375,000 | – | 49,564 | +100.0% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $1,163,000 | +18.0% | 29,271 | +18.7% | 0.00% | +50.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $1,263,000 | +40.5% | 51,143 | +44.6% | 0.00% | +50.0% |
| GATX | Buy | GATX CORP | $1,106,000 | -7.0% | 18,948 | +6.7% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $1,221,000 | +64.6% | 12,351 | +55.3% | 0.00% | +50.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,265,000 | +388.4% | 122,613 | +423.8% | 0.00% | +200.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $1,277,000 | +20.7% | 72,896 | +24.2% | 0.00% | 0.0% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,126,000 | +60.2% | 82,818 | +64.5% | 0.00% | +50.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,097,000 | +93.8% | 21,073 | +111.1% | 0.00% | +200.0% |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,249,000 | +22.9% | 81,138 | +19.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,419,000 | -1.4% | 28,113 | +2.8% | 0.00% | -25.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $1,168,000 | +31.7% | 80,548 | +33.1% | 0.00% | +50.0% |
| TIME | Buy | TIME INC NEW | $1,197,000 | +1.8% | 51,089 | +5.2% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $1,332,000 | +19.4% | 65,626 | +54.1% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,115,000 | +1.7% | 16,765 | +1.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,060,000 | +50.4% | 57,245 | +97.0% | 0.00% | +50.0% |
| ACWV | New | ISHAREScntry min vl etf | $1,335,000 | – | 20,000 | +100.0% | 0.00% | – |
| 5129REGWAY | New | AUTOMATIC DATA PROCESSING INexdistrib wi | $1,131,000 | – | 15,499 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,111,000 | – | 12,500 | +100.0% | 0.00% | – |
| ACWV | New | ISHAREScntry min vl etf | $1,268,000 | – | 19,000 | +100.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $1,143,000 | -11.5% | 152,723 | +1.7% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,275,000 | +25.0% | 13,151 | +18.4% | 0.00% | 0.0% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $1,161,000 | +43.7% | 31,832 | +35.6% | 0.00% | +50.0% |
| ZU | Buy | ZULILY INCcl a | $1,055,000 | +77.9% | 27,841 | +92.4% | 0.00% | +50.0% |
| P | Buy | PANDORA MEDIA INC | $1,365,000 | +6.7% | 56,476 | +30.3% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $1,376,000 | +358.7% | 78,776 | +391.8% | 0.00% | +200.0% |
| TFM | Buy | FRESH MKT INC | $1,427,000 | +23.3% | 40,865 | +18.3% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,199,000 | – | 67,856 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,097,000 | +100.2% | 26,302 | +107.0% | 0.00% | +200.0% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $1,220,000 | +12.7% | 42,069 | +33.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,278,000 | +3.2% | 89,917 | +18.3% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $867,000 | -29.1% | 50,985 | +39.6% | 0.00% | -33.3% |
| AGI | Buy | ALAMOS GOLD INC | $692,000 | -15.3% | 86,985 | +8.0% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $949,000 | +58.2% | 112,872 | +110.6% | 0.00% | 0.0% |
| T104SC | Buy | ANNIES INC | $732,000 | +121.1% | 15,932 | +62.5% | 0.00% | +100.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $887,000 | -5.5% | 16,453 | +1.7% | 0.00% | 0.0% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $904,000 | +75.2% | 30,261 | +17.6% | 0.00% | +100.0% |
| BGCP | New | BGC PARTNERS INCcl a | $760,000 | – | 102,281 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $786,000 | +39.9% | 25,784 | +53.5% | 0.00% | +100.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $825,000 | +25.4% | 63,871 | +12.9% | 0.00% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $996,000 | -9.7% | 2,930 | +12.3% | 0.00% | -33.3% |
| BTG | Buy | B2GOLD CORP | $855,000 | -9.6% | 421,332 | +30.0% | 0.00% | 0.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $754,000 | +42.8% | 25,418 | +31.0% | 0.00% | +100.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $965,000 | +3.1% | 21,367 | +44.4% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $922,000 | +94.1% | 26,777 | +74.1% | 0.00% | +100.0% |
| CAVM | Buy | CAVIUM INC | $1,016,000 | +1.3% | 20,429 | +1.1% | 0.00% | -33.3% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $628,000 | -5.0% | 26,255 | +3.3% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $790,000 | -30.0% | 18,964 | +19.9% | 0.00% | -33.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,001,000 | +46.1% | 38,861 | +42.5% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $775,000 | +1.4% | 19,386 | +0.7% | 0.00% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $763,000 | +74.2% | 46,064 | +67.7% | 0.00% | +100.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $712,000 | -18.1% | 17,781 | +0.9% | 0.00% | 0.0% |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $777,000 | +33.0% | 79,391 | +42.5% | 0.00% | +100.0% |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $921,000 | +2.8% | 66,439 | +6.8% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $734,000 | +37.2% | 15,049 | +49.0% | 0.00% | +100.0% |
| ENTG | Buy | ENTEGRIS INC | $638,000 | +44.3% | 55,419 | +72.4% | 0.00% | +100.0% |
| EQC | New | EQUITY COMWLTH | $667,000 | – | 25,936 | +100.0% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $985,000 | – | 38,325 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $633,000 | -50.0% | 413,407 | +10.7% | 0.00% | -33.3% |
| FNB | Buy | FNB CORP PA | $748,000 | -4.3% | 62,357 | +2.2% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $706,000 | +32.2% | 75,447 | +48.7% | 0.00% | +100.0% |
| JOBS | Buy | 51JOB INC | $844,000 | -8.2% | 28,189 | +102.5% | 0.00% | 0.0% |
| F | New | FORD MTR CO DELcall | $740,000 | – | 50,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $980,000 | – | 30,000 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $884,000 | -10.4% | 79,790 | +0.2% | 0.00% | 0.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $877,000 | – | 16,025 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,039,000 | +7.6% | 30,653 | +8.8% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $964,000 | -19.7% | 446,260 | +10.5% | 0.00% | -33.3% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $955,000 | -3.7% | 88,466 | +9.9% | 0.00% | -33.3% |
| HRC | Buy | HILL ROM HLDGS INC | $954,000 | +5.6% | 23,028 | +5.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $991,000 | -15.4% | 36,232 | +2.0% | 0.00% | -33.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $916,000 | +94.5% | 57,411 | +88.6% | 0.00% | +100.0% |
| ISIL | Buy | INTERSIL CORPcl a | $939,000 | +15.8% | 66,063 | +21.7% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $645,000 | +100.3% | 17,816 | +92.4% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $921,000 | +26.7% | 24,956 | +34.0% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $940,000 | +61.0% | 24,755 | +212.9% | 0.00% | +100.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $635,000 | – | 18,737 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $970,000 | +69.3% | 23,105 | +63.1% | 0.00% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $745,000 | +80.0% | 31,954 | +118.5% | 0.00% | +100.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $668,000 | +121.2% | 7,824 | +147.8% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $645,000 | +1.7% | 9,456 | +1.0% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $949,000 | -19.4% | 484,237 | +18.5% | 0.00% | -33.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $755,000 | +11.2% | 74,620 | +10.4% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $639,000 | +77.0% | 14,508 | +70.1% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEW | $945,000 | +70.0% | 28,295 | +78.4% | 0.00% | +100.0% |
| NVR | Buy | NVR INC | $644,000 | +3.5% | 570 | +5.6% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $805,000 | +27.8% | 115,480 | +12.5% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $871,000 | -24.0% | 287,609 | +5.7% | 0.00% | -33.3% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $649,000 | +16.7% | 99,231 | +16.0% | 0.00% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $626,000 | +68.7% | 11,605 | +80.2% | 0.00% | +100.0% |
| PINC | Buy | PREMIER INCcl a | $966,000 | +20.6% | 29,395 | +6.4% | 0.00% | 0.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $802,000 | -11.6% | 165,344 | +46.1% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $860,000 | +18.1% | 15,043 | +29.4% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $821,000 | +15.8% | 50,476 | +18.4% | 0.00% | 0.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $749,000 | – | 22,797 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $947,000 | – | 25,000 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $1,027,000 | +272.1% | 57,341 | +316.4% | 0.00% | +100.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $785,000 | -14.1% | 182,457 | +38.1% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $839,000 | -3.7% | 104,400 | +12.4% | 0.00% | 0.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $839,000 | – | 34,675 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $837,000 | – | 35,273 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $985,000 | +93.1% | 21,666 | +95.0% | 0.00% | +100.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $937,000 | +5.3% | 68,785 | +33.0% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $714,000 | +59.4% | 15,233 | +61.1% | 0.00% | +100.0% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $972,000 | – | 33,028 | +100.0% | 0.00% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $638,000 | +0.5% | 10,075 | +18.8% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $637,000 | -4.2% | 23,822 | +24.9% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $703,000 | +56.2% | 17,040 | +65.8% | 0.00% | +100.0% |
| UIS | Buy | UNISYS CORP | $753,000 | +22.4% | 32,189 | +29.5% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INCcall | $911,000 | – | 10,500 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $798,000 | -12.6% | 13,124 | +0.2% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $812,000 | +62.7% | 20,770 | +51.3% | 0.00% | +100.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $1,004,000 | -4.1% | 81,987 | +2.9% | 0.00% | -33.3% |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $920,000 | – | 15,000 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $857,000 | – | 139,352 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $796,000 | +124.9% | 17,733 | +74.8% | 0.00% | +100.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $866,000 | +13.9% | 52,228 | +38.4% | 0.00% | 0.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $618,000 | +53.7% | 50,127 | +55.4% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $273,000 | +3.4% | 23,989 | +12.4% | 0.00% | 0.0% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $523,000 | – | 24,144 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $545,000 | +92.6% | 17,626 | +101.6% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $321,000 | +0.9% | 7,892 | +5.1% | 0.00% | 0.0% |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $505,000 | – | 37,549 | +100.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $455,000 | +27.8% | 21,793 | +28.6% | 0.00% | 0.0% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $597,000 | +104.5% | 54,276 | +118.9% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $491,000 | +34.2% | 50,644 | +40.6% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $553,000 | -34.3% | 106,272 | +4.4% | 0.00% | -50.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $304,000 | +10.1% | 10,981 | +12.7% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $272,000 | -9.6% | 3,828 | +4.6% | 0.00% | 0.0% |
| Z | Buy | ZILLOW INCcl a | $517,000 | -11.0% | 4,458 | +9.6% | 0.00% | 0.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $374,000 | -6.7% | 10,883 | +25.0% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $618,000 | -10.7% | 45,216 | +0.1% | 0.00% | -50.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $373,000 | +11.7% | 8,346 | +16.3% | 0.00% | 0.0% |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $361,000 | +4.9% | 26,092 | +9.2% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $530,000 | +15.2% | 15,213 | +16.2% | 0.00% | 0.0% |
| MYCC | New | CLUBCORP HLDGS INC | $568,000 | – | 28,619 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $317,000 | +14.0% | 40,686 | +71.3% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $611,000 | +47.6% | 11,330 | +76.0% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $604,000 | +122.9% | 13,824 | +59.0% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $519,000 | +28.8% | 32,035 | +78.4% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $302,000 | +41.8% | 13,088 | +51.6% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $337,000 | +17.8% | 21,693 | +24.1% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $606,000 | +50.4% | 29,066 | +64.1% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $260,000 | +10.6% | 2,955 | +3.9% | 0.00% | 0.0% |
| MDAS | Buy | MEDASSETS INC | $211,000 | -0.9% | 10,217 | +9.7% | 0.00% | 0.0% |
| PPO | Buy | POLYPORE INTL INC | $213,000 | -15.5% | 5,473 | +3.6% | 0.00% | 0.0% |
| CHFC | New | CHEMICAL FINL CORP | $246,000 | – | 9,160 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $312,000 | – | 4,604 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $252,000 | – | 4,194 | +100.0% | 0.00% | – |
| CPAC | Buy | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $619,000 | +21.1% | 69,189 | +14.2% | 0.00% | 0.0% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $423,000 | – | 8,953 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $353,000 | – | 28,736 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $403,000 | +58.7% | 34,051 | +63.4% | 0.00% | 0.0% |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $236,000 | – | 11,320 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $437,000 | -15.6% | 19,492 | +12.4% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $439,000 | -26.7% | 18,707 | +2.6% | 0.00% | -50.0% |
| PLCM | Buy | POLYCOM INC | $489,000 | +24.7% | 39,797 | +27.2% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $385,000 | -1.0% | 3,850 | +5.9% | 0.00% | 0.0% |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $241,000 | -1.6% | 19,173 | +1.4% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITEDput | $456,000 | – | 4,000 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $209,000 | -2.8% | 24,829 | +1.6% | 0.00% | 0.0% |
| BBY | New | BEST BUY INCput | $252,000 | – | 7,500 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $505,000 | +6.8% | 34,079 | +5.2% | 0.00% | 0.0% |
| BHB | New | BAR HBR BANKSHARES | $219,000 | – | 7,588 | +100.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $581,000 | +19.1% | 11,765 | +38.6% | 0.00% | 0.0% |
| BKYF | New | BANK KY FINL CORP | $541,000 | – | 11,708 | +100.0% | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $219,000 | – | 5,935 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $440,000 | +26.1% | 47,992 | +51.8% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $397,000 | +25.6% | 29,335 | +35.4% | 0.00% | 0.0% |
| 1338PS | Buy | UBS AG | $337,000 | -2.0% | 19,430 | +3.6% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $424,000 | -6.8% | 4,204 | +5.9% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $395,000 | -7.1% | 15,770 | +4.0% | 0.00% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $536,000 | +24.4% | 30,960 | +31.9% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $605,000 | +83.3% | 24,580 | +138.7% | 0.00% | 0.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $408,000 | +11.8% | 13,173 | +31.1% | 0.00% | 0.0% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $386,000 | – | 3,773 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $569,000 | -14.9% | 20,468 | +9.0% | 0.00% | -50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $217,000 | -3.1% | 7,001 | +1.1% | 0.00% | 0.0% |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $267,000 | +52.6% | 28,110 | +55.6% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $298,000 | – | 36,302 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $504,000 | +40.0% | 252,930 | +69.6% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $483,000 | +28.5% | 60,284 | +27.6% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $550,000 | +145.5% | 79,743 | +127.7% | 0.00% | 0.0% |
| PIKE | Buy | PIKE CORP | $464,000 | +268.3% | 39,014 | +175.4% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $345,000 | +64.3% | 16,823 | +88.5% | 0.00% | 0.0% |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $311,000 | – | 25,172 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $599,000 | -12.3% | 24,067 | +3.5% | 0.00% | -50.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $539,000 | +132.3% | 24,010 | +90.5% | 0.00% | 0.0% |
| JD | New | JD COM INCspon adr cl a | $483,000 | – | 18,692 | +100.0% | 0.00% | – |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $501,000 | – | 50,000 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $212,000 | -9.8% | 2,975 | +5.3% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $437,000 | +12.6% | 7,288 | +13.6% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $563,000 | – | 7,116 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $618,000 | +76.1% | 5,653 | +91.4% | 0.00% | 0.0% |
| IWB | New | ISHARES TRrus 1000 etf | $385,000 | – | 3,500 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $538,000 | – | 3,400 | +100.0% | 0.00% | – |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $336,000 | +29.2% | 32,810 | +64.9% | 0.00% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $345,000 | +15.4% | 5,700 | +23.9% | 0.00% | 0.0% |
| EWZ | New | ISHARESmsci brz cap etf | $592,000 | – | 13,616 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $581,000 | +40.3% | 16,614 | +49.6% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $391,000 | +15.0% | 13,895 | +3.9% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $311,000 | 0.0% | 30,700 | +9.1% | 0.00% | 0.0% |
| PHH | Buy | PHH CORP | $402,000 | +55.2% | 17,961 | +59.2% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $544,000 | – | 21,814 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $333,000 | +46.1% | 5,976 | +28.4% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $444,000 | -2.2% | 9,447 | +5.7% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $490,000 | +9.9% | 10,389 | +22.7% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $365,000 | +30.4% | 14,722 | +29.0% | 0.00% | 0.0% |
| RUK | New | REED ELSEVIER P L Cspons adr new | $374,000 | – | 5,806 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $453,000 | +3.2% | 32,922 | +22.9% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $311,000 | +5.8% | 11,892 | +3.9% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $324,000 | +1.2% | 21,743 | +11.7% | 0.00% | 0.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $274,000 | +5.0% | 25,713 | +73.6% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $425,000 | +9.3% | 7,936 | +3.4% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $318,000 | +36.5% | 32,960 | +88.2% | 0.00% | 0.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $471,000 | -24.6% | 31,875 | +2.7% | 0.00% | -50.0% |
| WTI | Buy | W & T OFFSHORE INC | $360,000 | -23.7% | 32,601 | +13.1% | 0.00% | 0.0% |
| HQL | New | H & Q LIFE SCIENCES INVSsh ben int | $587,000 | – | 26,551 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $214,000 | – | 8,998 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $448,000 | – | 10,603 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $330,000 | -33.3% | 7,778 | +6.6% | 0.00% | 0.0% |
| GTIV | New | GENTIVA HEALTH SERVICES INCput | $252,000 | – | 15,000 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $332,000 | +138.8% | 28,696 | +135.7% | 0.00% | – |
| GAM | Buy | GENERAL AMERN INVS INC | $397,000 | +92.7% | 10,719 | +91.7% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $264,000 | -0.4% | 13,215 | +43.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $264,000 | +1.5% | 9,027 | +4.2% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $306,000 | +7.4% | 10,522 | +16.4% | 0.00% | 0.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $494,000 | – | 26,826 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO INC | $552,000 | +114.0% | 43,095 | +115.2% | 0.00% | 0.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $420,000 | +46.3% | 42,392 | +52.9% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $535,000 | +36.5% | 9,653 | +28.5% | 0.00% | 0.0% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $483,000 | – | 70,209 | +100.0% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $366,000 | +24.9% | 27,225 | +31.6% | 0.00% | 0.0% |
| NYRT | Buy | NEW YORK REIT INC | $340,000 | +111.2% | 33,076 | +127.3% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $463,000 | +18.1% | 37,698 | +14.1% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $389,000 | -17.9% | 12,737 | +9.0% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcall | $426,000 | +44.9% | 17,000 | +71.7% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $435,000 | -2.2% | 37,731 | +3.7% | 0.00% | 0.0% |
| EDI | New | STONE HBR EMERG MKTS TL INC | $511,000 | – | 27,715 | +100.0% | 0.00% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $375,000 | -26.5% | 10,078 | +7.0% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $257,000 | +149.5% | 53,415 | +158.1% | 0.00% | – |
| JOE | Buy | ST JOE CO | $469,000 | -14.3% | 23,521 | +9.3% | 0.00% | 0.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $257,000 | – | 7,389 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $482,000 | +51.6% | 13,889 | +56.6% | 0.00% | 0.0% |
| ENVE | Buy | ENVENTIS CORP | $525,000 | +89.5% | 28,869 | +64.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $552,000 | +0.9% | 36,771 | +11.1% | 0.00% | 0.0% |
| WSR | New | WHITESTONE REIT | $493,000 | – | 35,354 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $316,000 | – | 13,098 | +100.0% | 0.00% | – |
| N | Buy | NETSUITE INC | $528,000 | +13.3% | 5,896 | +9.9% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $213,000 | -2.7% | 3,792 | +4.8% | 0.00% | 0.0% |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $6,000 | – | 20,834 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $145,000 | – | 30,000 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $166,000 | -15.3% | 13,154 | +18.7% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $147,000 | – | 10,249 | +100.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $174,000 | -32.8% | 10,779 | +10.9% | 0.00% | -100.0% |
| RLD | New | REALD INC | $96,000 | – | 10,135 | +100.0% | 0.00% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $121,000 | – | 15,398 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $162,000 | – | 13,364 | +100.0% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $171,000 | +19.6% | 17,576 | +30.4% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $176,000 | – | 13,983 | +100.0% | 0.00% | – |
| SCIF | New | MARKET VECTORS ETF TRindia small cp | $32,000 | – | 725 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $97,000 | 0.0% | 16,658 | +3.3% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $95,000 | – | 12,752 | +100.0% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $113,000 | -2.6% | 13,651 | +3.9% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $113,000 | +9.7% | 11,652 | +6.7% | 0.00% | – |
| ACWI | New | ISHARESmsci acwi etf | $88,000 | – | 1,500 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $192,000 | +18.5% | 2,800 | +17.4% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $130,000 | -27.4% | 46,466 | +9.9% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $31,000 | – | 1,516 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INCput | $207,000 | – | 10,000 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $192,000 | – | 10,101 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $207,000 | +3.5% | 3,318 | +15.0% | 0.00% | -100.0% |
| HAE | Buy | HAEMONETICS CORP | $208,000 | +3.0% | 5,938 | +3.3% | 0.00% | -100.0% |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $197,000 | – | 21,197 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $137,000 | – | 10,214 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $95,000 | -55.8% | 40,569 | +2.7% | 0.00% | -100.0% |
| WRESQ | Buy | WARREN RES INC | $107,000 | +55.1% | 20,108 | +79.9% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $124,000 | +4.2% | 12,141 | +10.1% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $205,000 | – | 8,592 | +100.0% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $193,000 | -4.5% | 16,028 | +2.5% | 0.00% | -100.0% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $68,000 | – | 4,915 | +100.0% | 0.00% | – |
| WTSLQ | New | WET SEAL INCcl a | $6,000 | – | 10,684 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INCput | $113,000 | – | 4,500 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $198,000 | -28.5% | 12,829 | +5.6% | 0.00% | -100.0% |
| DWRE | Buy | DEMANDWARE INC | $208,000 | -20.6% | 4,087 | +8.4% | 0.00% | -100.0% |
| CMLS | New | CUMULUS MEDIA INCcl a | $72,000 | – | 17,830 | +100.0% | 0.00% | – |
| CIVI | New | CIVITAS SOLUTIONS INC | $156,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $203,000 | – | 3,902 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $173,000 | +2.4% | 12,041 | +14.1% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $101,000 | – | 11,412 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $200,000 | – | 15,000 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $71,000 | – | 20,063 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $80,000 | – | 12,496 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS Icall | $182,000 | – | 6,400 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $107,000 | – | 18,155 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $147,000 | – | 12,280 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #1
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #2
- SECURITY INVESTORS LLC #3
- Guggenheim Investment Advisors (Hong Kong) Ltd #4
- Guggenheim Partners Investment Management, LLC #5
- Guggenheim Global Trading, LLC #6
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #1
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #2
- SECURITY INVESTORS LLC #3
- Guggenheim Investment Advisors (Hong Kong) Ltd #4
- Guggenheim Partners Investment Management, LLC #5
- Guggenheim Global Trading, LLC #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.