$5.63 Billion is the total value of Advisors Asset Management, Inc.'s 1752 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC NEW | $64,051,000 | +7.4% | 1,345,336 | +4.8% | 1.14% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $59,110,000 | -1.9% | 1,266,828 | +5.8% | 1.05% | -7.9% |
| T | Buy | AT&T INC | $51,393,000 | +3.3% | 1,519,607 | +8.2% | 0.91% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $51,085,000 | +20.1% | 734,937 | +4.5% | 0.91% | +12.8% |
| INTC | Buy | INTEL CORP | $48,897,000 | +8.6% | 2,133,381 | +14.8% | 0.87% | +2.1% |
| LB | Buy | L BRANDS INC | $47,053,000 | +27.1% | 770,092 | +2.5% | 0.84% | +19.5% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $45,339,000 | +11.3% | 5,926,693 | +14.5% | 0.80% | +4.7% |
| TAL | Buy | TAL INTL GROUP INC | $43,365,000 | +9.9% | 927,997 | +2.5% | 0.77% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $43,265,000 | +3.8% | 1,259,529 | +5.8% | 0.77% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,114,000 | +13.5% | 338,015 | -3.5% | 0.76% | +6.5% |
| PFE | Buy | PFIZER INC | $42,617,000 | +7.9% | 1,484,402 | +5.3% | 0.76% | +1.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $42,415,000 | +12.7% | 2,684,517 | -0.1% | 0.75% | +5.9% |
| WYNN | Buy | WYNN RESORTS LTD | $42,189,000 | +27.8% | 267,004 | +3.5% | 0.75% | +20.0% |
| PBI | Buy | PITNEY BOWES INC | $41,339,000 | +29.3% | 2,272,596 | +4.4% | 0.73% | +21.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $41,317,000 | +13.3% | 2,093,065 | +8.4% | 0.73% | +6.4% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $40,758,000 | +5.1% | 2,147,438 | +1.4% | 0.72% | -1.2% |
| LLY | Buy | LILLY ELI & CO | $39,614,000 | +3.1% | 787,080 | +0.6% | 0.70% | -3.2% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $38,793,000 | +2.2% | 4,135,730 | +1.0% | 0.69% | -3.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $37,148,000 | +5.7% | 761,548 | +4.8% | 0.66% | -0.8% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $35,336,000 | +2.7% | 1,180,605 | +2.7% | 0.63% | -3.5% |
| QSII | Buy | QUALITY SYS INC | $34,903,000 | +42.6% | 1,606,221 | +22.7% | 0.62% | +33.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $34,404,000 | +7.0% | 1,524,317 | +9.0% | 0.61% | +0.7% |
| VGR | Buy | VECTOR GROUP LTD | $33,125,000 | +8.3% | 2,057,456 | +9.1% | 0.59% | +1.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $32,856,000 | +10.5% | 1,024,183 | +10.0% | 0.58% | +3.7% |
| WTI | Buy | W & T OFFSHORE INC | $32,460,000 | +31.1% | 1,831,851 | +5.7% | 0.58% | +23.1% |
| SE | Sell | SPECTRA ENERGY CORP | $32,079,000 | -9.9% | 937,165 | -9.3% | 0.57% | -15.5% |
| ISIL | Buy | INTERSIL CORPcl a | $31,595,000 | +55.1% | 2,813,483 | +8.0% | 0.56% | +45.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $31,427,000 | -2.7% | 504,280 | +7.4% | 0.56% | -8.5% |
| POM | Buy | PEPCO HOLDINGS INC | $31,192,000 | -2.5% | 1,689,693 | +6.5% | 0.55% | -8.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $30,290,000 | +7.7% | 7,263,674 | +4.6% | 0.54% | +1.3% |
| GE | Buy | GENERAL ELECTRIC CO | $29,993,000 | +10.3% | 1,255,443 | +7.0% | 0.53% | +3.5% |
| LO | Buy | LORILLARD INC | $29,785,000 | +10.8% | 665,133 | +8.1% | 0.53% | +4.1% |
| ARCC | Buy | ARES CAP CORP | $29,760,000 | +9.7% | 1,721,252 | +9.2% | 0.53% | +3.1% |
| TE | Buy | TECO ENERGY INC | $29,615,000 | +20.7% | 1,790,482 | +25.4% | 0.53% | +13.4% |
| SON | Buy | SONOCO PRODS CO | $29,628,000 | +19.2% | 760,864 | +5.8% | 0.53% | +11.9% |
| LUMN | Buy | CENTURYLINK INC | $29,520,000 | -2.1% | 940,735 | +10.3% | 0.52% | -8.1% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $29,431,000 | +13.2% | 882,230 | +10.1% | 0.52% | +6.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $29,061,000 | +14.6% | 496,255 | +2.7% | 0.52% | +7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,993,000 | +13.2% | 719,606 | +4.7% | 0.52% | +6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $28,968,000 | -15.9% | 625,934 | -18.8% | 0.51% | -21.0% |
| FE | Buy | FIRSTENERGY CORP | $28,662,000 | +22.2% | 786,349 | +25.2% | 0.51% | +14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,938,000 | -13.4% | 322,280 | -14.3% | 0.50% | -18.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $27,804,000 | +23.6% | 660,266 | +25.6% | 0.49% | +16.2% |
| CYS | Buy | CYS INVTS INC | $27,361,000 | -0.8% | 3,365,449 | +12.4% | 0.49% | -6.7% |
| IGA | Sell | ING GLBL ADV & PREM OPP FUND | $26,856,000 | -8.5% | 2,249,259 | -5.1% | 0.48% | -13.9% |
| EXC | Buy | EXELON CORP | $26,750,000 | +8.4% | 902,496 | +12.9% | 0.48% | +1.9% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $26,512,000 | +17.9% | 3,814,617 | +17.1% | 0.47% | +10.8% |
| TWO | Buy | TWO HBRS INVT CORP | $26,266,000 | +13.4% | 2,705,064 | +19.7% | 0.47% | +6.6% |
| DOW | Buy | DOW CHEM CO | $25,861,000 | +72.8% | 673,468 | +44.8% | 0.46% | +62.2% |
| LXK | Buy | LEXMARK INTL NEWcl a | $25,386,000 | +22.6% | 769,284 | +13.6% | 0.45% | +15.3% |
| SLRC | Buy | SOLAR CAP LTD | $24,515,000 | +5.4% | 1,105,786 | +9.8% | 0.44% | -0.9% |
| PDLI | Buy | PDL BIOPHARMA INC | $24,406,000 | +40.7% | 3,062,239 | +36.3% | 0.43% | +32.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $23,247,000 | -8.8% | 2,050,026 | -10.5% | 0.41% | -14.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $23,023,000 | -10.3% | 2,462,353 | -4.2% | 0.41% | -15.7% |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $22,450,000 | +6.4% | 2,486,143 | +10.4% | 0.40% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $22,473,000 | +22.4% | 2,229,462 | +23.5% | 0.40% | +15.0% |
| PAYX | Sell | PAYCHEX INC | $22,437,000 | -10.6% | 552,095 | -19.7% | 0.40% | -16.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $22,386,000 | -10.0% | 840,012 | -4.9% | 0.40% | -15.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $21,961,000 | +87.0% | 663,865 | +56.1% | 0.39% | +75.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $21,585,000 | +7.8% | 5,139,221 | +20.9% | 0.38% | +1.3% |
| AINV | Sell | APOLLO INVT CORP | $21,602,000 | -0.0% | 2,650,499 | -5.1% | 0.38% | -6.1% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $21,081,000 | +35.9% | 1,506,875 | +31.2% | 0.37% | +27.6% |
| PNNT | Buy | PENNANTPARK INVT CORP | $20,982,000 | +17.3% | 1,863,435 | +15.2% | 0.37% | +10.1% |
| TICC | Buy | TICC CAPITAL CORP | $20,433,000 | +18.0% | 2,095,656 | +16.5% | 0.36% | +11.0% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $20,390,000 | +4.3% | 701,185 | +8.3% | 0.36% | -1.9% |
| TCRD | Buy | THL CR INC | $19,996,000 | +13.9% | 1,280,150 | +10.7% | 0.36% | +6.9% |
| BKE | Buy | BUCKLE INC | $19,968,000 | +4.5% | 369,438 | +0.6% | 0.35% | -1.9% |
| KRO | Buy | KRONOS WORLDWIDE INC | $19,875,000 | +41.1% | 1,283,102 | +47.9% | 0.35% | +32.7% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $19,826,000 | -5.2% | 1,356,085 | -3.5% | 0.35% | -10.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $19,761,000 | +47.7% | 584,814 | +53.7% | 0.35% | +38.7% |
| NTG | Buy | TORTOISE MLP FD INC | $19,781,000 | +9.3% | 730,732 | +18.0% | 0.35% | +2.6% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $19,419,000 | +33.5% | 2,521,892 | +27.8% | 0.34% | +25.5% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $19,460,000 | -13.4% | 1,488,925 | -13.5% | 0.34% | -18.6% |
| NGZ | Buy | ALLIANZGI GLOBAL EQUITY & CO | $19,140,000 | +54.6% | 1,260,876 | +41.9% | 0.34% | +45.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $18,920,000 | +0.6% | 1,471,221 | +2.3% | 0.34% | -5.4% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $18,931,000 | -3.9% | 2,625,694 | +1.4% | 0.34% | -9.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $18,902,000 | +5.5% | 367,241 | +3.4% | 0.34% | -0.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $18,789,000 | -16.6% | 524,091 | -9.5% | 0.33% | -21.4% |
| BGS | Buy | B & G FOODS INC NEW | $18,701,000 | +21.3% | 541,286 | +19.6% | 0.33% | +14.1% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $18,553,000 | -6.1% | 1,803,009 | -4.6% | 0.33% | -11.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $18,347,000 | +42.5% | 786,405 | +47.6% | 0.33% | +34.2% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $18,145,000 | -13.6% | 969,784 | +1.7% | 0.32% | -18.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $17,867,000 | -0.1% | 356,838 | +3.4% | 0.32% | -6.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,821,000 | +4.0% | 596,614 | +8.0% | 0.32% | -2.5% |
| HCN | Buy | HEALTH CARE REIT INC | $17,572,000 | +0.2% | 281,685 | +7.6% | 0.31% | -5.7% |
| NUE | Sell | NUCOR CORP | $17,544,000 | -12.2% | 357,899 | -22.4% | 0.31% | -17.7% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $17,241,000 | +12.6% | 1,145,550 | +12.0% | 0.31% | +5.9% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $17,118,000 | +41.1% | 791,015 | +33.1% | 0.30% | +32.8% |
| MSFT | Buy | MICROSOFT CORP | $16,573,000 | -2.0% | 497,548 | +1.6% | 0.29% | -7.8% |
| DBD | Buy | DIEBOLD INC | $16,357,000 | +5.9% | 557,127 | +21.5% | 0.29% | -0.7% |
| HQH | Buy | H & Q HEALTHCARE INVESTORSsh ben int | $16,280,000 | +7.2% | 679,175 | +2.8% | 0.29% | +0.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $16,068,000 | +34.3% | 1,720,341 | +54.3% | 0.28% | +26.1% |
| CVX | Sell | CHEVRON CORP NEW | $15,955,000 | -19.2% | 131,314 | -21.3% | 0.28% | -24.1% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $15,884,000 | +16.3% | 1,023,452 | +12.5% | 0.28% | +9.3% |
| ARK | Buy | BLACKROCK SR HIGH INCOME FD | $15,750,000 | -0.1% | 3,997,488 | +5.2% | 0.28% | -6.0% |
| NEM | Buy | NEWMONT MINING CORP | $15,777,000 | +61.3% | 561,471 | +72.0% | 0.28% | +51.4% |
| TTE | Buy | TOTAL S Asponsored adr | $15,717,000 | +47.2% | 271,353 | +23.8% | 0.28% | +38.1% |
| HQL | Sell | H & Q LIFE SCIENCES INVSsh ben int | $15,665,000 | -6.4% | 812,915 | -13.5% | 0.28% | -12.0% |
| NMFC | Buy | NEW MTN FIN CORP | $15,609,000 | +27.4% | 1,083,226 | +25.2% | 0.28% | +19.9% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $15,407,000 | +5.2% | 681,722 | +12.7% | 0.27% | -1.1% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $15,430,000 | +10.0% | 1,011,782 | +0.6% | 0.27% | +3.4% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $15,203,000 | +11.9% | 3,781,720 | +18.3% | 0.27% | +5.1% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $15,232,000 | +45.3% | 1,227,417 | +45.2% | 0.27% | +36.4% |
| WM | Sell | WASTE MGMT INC DEL | $15,159,000 | -3.8% | 367,577 | -5.9% | 0.27% | -9.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $15,130,000 | -24.7% | 555,424 | -23.7% | 0.27% | -29.2% |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $15,057,000 | +8.4% | 557,257 | +6.8% | 0.27% | +1.9% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $14,928,000 | -4.2% | 1,159,944 | -4.2% | 0.26% | -9.9% |
| BBY | Sell | BEST BUY INC | $14,818,000 | +33.6% | 395,156 | -2.7% | 0.26% | +25.2% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $14,522,000 | +21.3% | 643,420 | +20.5% | 0.26% | +14.2% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $14,466,000 | +13.1% | 832,335 | +31.1% | 0.26% | +6.2% |
| CA | Buy | CA INC | $14,475,000 | +30.2% | 487,864 | +25.6% | 0.26% | +22.4% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $14,412,000 | +0.9% | 1,518,604 | -0.4% | 0.26% | -5.2% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $14,304,000 | -20.5% | 822,086 | -14.0% | 0.25% | -25.3% |
| ETR | Sell | ENTERGY CORP NEW | $14,286,000 | -10.7% | 226,085 | -1.5% | 0.25% | -15.9% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $14,282,000 | -7.3% | 1,678,269 | -9.2% | 0.25% | -12.7% |
| AAPL | Buy | APPLE INC | $14,010,000 | +45.9% | 29,386 | +21.2% | 0.25% | +37.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,932,000 | +1.2% | 264,568 | +7.3% | 0.25% | -5.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $13,858,000 | +15.3% | 1,158,675 | +21.5% | 0.25% | +8.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,680,000 | +44.4% | 384,585 | +54.9% | 0.24% | +35.8% |
| TLI | Sell | LMP CORPORATE LN FD INC | $13,625,000 | -20.2% | 1,103,216 | -16.0% | 0.24% | -25.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $13,515,000 | +23.5% | 260,252 | +12.5% | 0.24% | +15.9% |
| O | Buy | REALTY INCOME CORP | $13,469,000 | +1.3% | 338,851 | +6.8% | 0.24% | -4.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $13,439,000 | -3.7% | 746,179 | -2.4% | 0.24% | -9.5% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $13,426,000 | +49.3% | 1,128,245 | +45.9% | 0.24% | +40.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $13,005,000 | -10.8% | 1,729,451 | -9.7% | 0.23% | -16.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $13,037,000 | -3.6% | 1,053,090 | -1.8% | 0.23% | -9.4% |
| ACAS | Buy | AMERICAN CAP LTD | $12,859,000 | +10.5% | 935,198 | +1.8% | 0.23% | +3.6% |
| GEF | Sell | GREIF INCcl a | $12,764,000 | -33.8% | 260,323 | -28.9% | 0.23% | -37.6% |
| KCAP | Buy | KCAP FINL INC | $12,757,000 | +2.0% | 1,420,557 | +27.9% | 0.23% | -4.2% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $12,603,000 | -21.1% | 805,823 | -19.5% | 0.22% | -25.8% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $12,585,000 | +20.8% | 393,266 | +28.3% | 0.22% | +13.2% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $12,368,000 | -2.4% | 674,726 | -2.8% | 0.22% | -7.9% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $12,413,000 | +71.2% | 1,029,303 | +64.0% | 0.22% | +60.6% |
| MCD | Buy | MCDONALDS CORP | $12,334,000 | +16.9% | 128,195 | +20.3% | 0.22% | +10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,344,000 | +50.5% | 142,561 | +50.6% | 0.22% | +41.3% |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $12,226,000 | -16.6% | 1,007,915 | -15.2% | 0.22% | -21.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,152,000 | +2.5% | 128,975 | +5.7% | 0.22% | -3.6% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $12,109,000 | -24.7% | 816,499 | -21.4% | 0.22% | -29.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,901,000 | -6.9% | 224,129 | +6.9% | 0.21% | -12.8% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $11,910,000 | -20.9% | 485,125 | -12.0% | 0.21% | -26.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,769,000 | +12.5% | 284,835 | +12.4% | 0.21% | +5.6% |
| MDP | Buy | MEREDITH CORP | $11,671,000 | +6.4% | 245,081 | +6.5% | 0.21% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $11,650,000 | -12.9% | 928,291 | -8.1% | 0.21% | -18.2% |
| FDUS | Buy | FIDUS INVT CORP | $11,477,000 | +24.6% | 591,606 | +20.2% | 0.20% | +17.2% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $11,473,000 | +8.2% | 685,764 | +14.7% | 0.20% | +2.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $11,444,000 | +176.2% | 579,161 | +151.2% | 0.20% | +160.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $11,451,000 | +23.6% | 1,024,268 | +19.4% | 0.20% | +16.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,448,000 | +5.4% | 77,233 | +12.3% | 0.20% | -1.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $11,371,000 | -2.3% | 185,076 | +10.0% | 0.20% | -8.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,256,000 | +24.3% | 105,617 | +6.8% | 0.20% | +17.0% |
| PPL | Sell | PPL CORP | $11,153,000 | -26.9% | 367,119 | -27.2% | 0.20% | -31.2% |
| RTN | Sell | RAYTHEON CO | $11,119,000 | +16.3% | 144,276 | -0.2% | 0.20% | +8.8% |
| EMR | Buy | EMERSON ELEC CO | $10,957,000 | +27.1% | 169,351 | +7.1% | 0.20% | +19.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $10,901,000 | +9.1% | 970,717 | +13.5% | 0.19% | +2.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $10,881,000 | -8.2% | 939,595 | -0.4% | 0.19% | -13.8% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $10,744,000 | -3.6% | 528,748 | +1.9% | 0.19% | -9.5% |
| KO | Buy | COCA COLA CO | $10,752,000 | +1.1% | 283,834 | +7.1% | 0.19% | -5.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $10,516,000 | -7.8% | 812,636 | -10.1% | 0.19% | -13.0% |
| T100SC | Sell | SALIENT MLP & ENERGY INFRSTR | $10,465,000 | -12.3% | 400,343 | -3.7% | 0.19% | -17.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $10,395,000 | +14.0% | 135,511 | +5.1% | 0.18% | +7.6% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $10,406,000 | -23.9% | 1,198,863 | -16.3% | 0.18% | -28.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $10,352,000 | +23.4% | 284,709 | +10.2% | 0.18% | +15.7% |
| UIL | Sell | UIL HLDG CORP | $10,029,000 | -28.7% | 269,742 | -26.7% | 0.18% | -33.1% |
| NAI | Buy | ALLIANZGI INTL & PREM STRATE | $10,052,000 | +35.8% | 951,905 | +21.0% | 0.18% | +27.1% |
| SPXX | Buy | NUVEEN EQUITY PREM & GROWTH | $9,910,000 | -2.0% | 734,104 | +0.2% | 0.18% | -7.9% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $9,915,000 | +1.7% | 454,386 | +12.2% | 0.18% | -4.3% |
| VVR | Sell | INVESCO SR INCOME TR | $9,913,000 | -19.6% | 1,888,142 | -16.8% | 0.18% | -24.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $9,820,000 | -20.4% | 981,987 | -19.3% | 0.17% | -25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,790,000 | -13.4% | 189,399 | -11.6% | 0.17% | -18.7% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $9,791,000 | +6.9% | 352,210 | +9.9% | 0.17% | +0.6% |
| SUI | Sell | SUN CMNTYS INC | $9,721,000 | -15.1% | 228,087 | -0.9% | 0.17% | -19.9% |
| 4107PS | Buy | MEADWESTVACO CORP | $9,741,000 | +14.6% | 253,808 | +1.9% | 0.17% | +7.5% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $9,656,000 | +20.8% | 742,765 | +24.9% | 0.17% | +13.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $9,556,000 | -11.8% | 170,984 | -7.7% | 0.17% | -17.1% |
| HRB | Sell | BLOCK H & R INC | $9,390,000 | -10.2% | 352,229 | -6.5% | 0.17% | -15.2% |
| SCD | Buy | LMP CAP & INCOME FD INC | $9,409,000 | +47.1% | 632,762 | +52.9% | 0.17% | +38.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $9,428,000 | +14.9% | 426,217 | +20.0% | 0.17% | +7.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $9,306,000 | +16.4% | 596,158 | +12.4% | 0.16% | +9.3% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $9,260,000 | +25.3% | 692,060 | +22.9% | 0.16% | +17.1% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $9,238,000 | +10.2% | 525,161 | +6.1% | 0.16% | +3.8% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $9,256,000 | +8.0% | 498,428 | +6.6% | 0.16% | +1.2% |
| MCC | Buy | MEDLEY CAP CORP | $9,157,000 | +40.0% | 664,048 | +37.9% | 0.16% | +31.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $9,076,000 | +12.2% | 86,312 | +9.8% | 0.16% | +5.2% |
| PG | Sell | PROCTER & GAMBLE CO | $8,996,000 | -14.9% | 119,011 | -13.3% | 0.16% | -20.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $9,032,000 | +4.2% | 520,895 | +5.2% | 0.16% | -2.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,891,000 | +11.3% | 177,211 | +10.9% | 0.16% | +4.6% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $8,909,000 | +93.4% | 448,124 | +87.8% | 0.16% | +81.6% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $8,764,000 | -7.3% | 313,229 | -7.6% | 0.16% | -12.8% |
| PSO | Buy | PEARSON PLCsponsored adr | $8,717,000 | +36.7% | 428,556 | +20.4% | 0.16% | +29.2% |
| LEG | Sell | LEGGETT & PLATT INC | $8,665,000 | -42.3% | 287,397 | -40.5% | 0.15% | -45.8% |
| SNY | Buy | SANOFIsponsored adr | $8,502,000 | +3.5% | 167,927 | +5.3% | 0.15% | -2.6% |
| UL | Buy | UNILEVER PLCspon adr new | $8,460,000 | +19.7% | 219,292 | +25.5% | 0.15% | +12.8% |
| P107PS | Buy | MCG CAPITAL CORP | $8,377,000 | +2.8% | 1,662,088 | +6.3% | 0.15% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,263,000 | +30.3% | 90,431 | +23.3% | 0.15% | +22.5% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $8,268,000 | -13.2% | 574,961 | -12.4% | 0.15% | -18.3% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $8,249,000 | -15.5% | 289,249 | -23.9% | 0.15% | -20.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,163,000 | +51.3% | 325,222 | +52.6% | 0.14% | +42.2% |
| NCT | Buy | NEWCASTLE INVT CORP | $8,138,000 | +108.3% | 1,448,076 | +93.9% | 0.14% | +94.6% |
| CLX | Buy | CLOROX CO DEL | $8,053,000 | +21.7% | 98,549 | +23.8% | 0.14% | +14.4% |
| AFL | Sell | AFLAC INC | $7,867,000 | -0.3% | 126,907 | -6.5% | 0.14% | -6.0% |
| BA | Buy | BOEING CO | $7,883,000 | +15.3% | 67,087 | +0.5% | 0.14% | +8.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,820,000 | +10.5% | 150,184 | +7.3% | 0.14% | +3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,789,000 | +5.2% | 83,270 | +0.4% | 0.14% | -1.4% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $7,745,000 | +4.7% | 618,124 | +3.6% | 0.14% | -2.1% |
| AEE | Buy | AMEREN CORP | $7,658,000 | +5.8% | 219,815 | +4.5% | 0.14% | -0.7% |
| CIM | Sell | CHIMERA INVT CORP | $7,652,000 | -40.2% | 2,517,014 | -41.0% | 0.14% | -43.8% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $7,612,000 | -18.2% | 1,082,752 | -12.5% | 0.14% | -23.3% |
| XTEX | Buy | CROSSTEX ENERGY L P | $7,625,000 | -1.4% | 383,177 | +2.2% | 0.14% | -7.5% |
| AVP | Sell | AVON PRODS INC | $7,537,000 | -45.9% | 365,889 | -44.7% | 0.13% | -49.0% |
| CLF | Sell | CLIFFS NAT RES INC | $7,570,000 | +20.9% | 369,254 | -4.2% | 0.13% | +13.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,503,000 | +8.5% | 189,192 | +0.8% | 0.13% | +1.5% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $7,456,000 | -1.9% | 442,763 | -2.0% | 0.13% | -8.3% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $7,457,000 | -16.1% | 1,653,429 | -10.2% | 0.13% | -21.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,382,000 | +21.5% | 68,469 | +4.8% | 0.13% | +13.9% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $7,379,000 | +28.2% | 484,848 | +27.8% | 0.13% | +20.2% |
| GIS | Sell | GENERAL MLS INC | $7,346,000 | -11.8% | 153,289 | -10.7% | 0.13% | -17.2% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $7,319,000 | -5.2% | 440,119 | -3.7% | 0.13% | -11.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,205,000 | +14.1% | 56,693 | +3.2% | 0.13% | +7.6% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $7,129,000 | -17.2% | 677,007 | -6.8% | 0.13% | -22.1% |
| NRGM | Buy | INERGY MIDSTREAM LPu ltd partners | $7,089,000 | +26.3% | 321,071 | +27.2% | 0.13% | +18.9% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $7,024,000 | -12.1% | 539,086 | -7.2% | 0.12% | -17.2% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $7,007,000 | +38.1% | 94,525 | +31.6% | 0.12% | +29.2% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $6,905,000 | -29.2% | 488,329 | -26.6% | 0.12% | -33.2% |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $6,905,000 | -24.7% | 718,479 | -20.1% | 0.12% | -28.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,872,000 | +8.1% | 115,893 | +4.4% | 0.12% | +1.7% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $6,814,000 | -17.3% | 381,531 | -9.0% | 0.12% | -22.4% |
| GOOGL | Buy | GOOGLE INCcl a | $6,829,000 | +17.2% | 7,797 | +17.8% | 0.12% | +10.0% |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $6,797,000 | -8.6% | 480,387 | -6.9% | 0.12% | -13.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,772,000 | +13.4% | 88,791 | +2.9% | 0.12% | +6.2% |
| ORAN | New | ORANGEsponsored adr | $6,698,000 | – | 535,413 | +100.0% | 0.12% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $6,681,000 | +13.1% | 1,055,518 | +17.9% | 0.12% | +6.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,637,000 | -2.3% | 73,757 | -12.7% | 0.12% | -7.8% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $6,512,000 | +22.5% | 453,498 | +36.8% | 0.12% | +16.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $6,526,000 | -15.5% | 420,777 | -5.8% | 0.12% | -20.5% |
| MDT | Sell | MEDTRONIC INC | $6,477,000 | -1.4% | 121,639 | -4.7% | 0.12% | -7.3% |
| PVR | Buy | PVR PARTNERS L P | $6,457,000 | -8.1% | 279,301 | +8.5% | 0.12% | -13.5% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $6,416,000 | -0.7% | 365,784 | -0.6% | 0.11% | -6.6% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $6,413,000 | +38.9% | 132,740 | +37.2% | 0.11% | +31.0% |
| RPM | Buy | RPM INTL INC | $6,418,000 | +18.5% | 177,292 | +4.6% | 0.11% | +11.8% |
| QQQX | Sell | NASDAQ PREM INCM & GRW FD IN | $6,274,000 | -17.3% | 390,891 | -19.3% | 0.11% | -22.4% |
| OLN | Sell | OLIN CORP | $6,265,000 | -16.9% | 271,580 | -13.8% | 0.11% | -21.8% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $6,262,000 | -15.0% | 290,725 | -6.1% | 0.11% | -20.1% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,134,000 | -9.4% | 561,186 | -4.6% | 0.11% | -14.8% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $6,080,000 | -2.2% | 495,936 | +4.0% | 0.11% | -7.7% |
| CSX | Buy | CSX CORP | $6,056,000 | +37.1% | 235,280 | +23.5% | 0.11% | +30.1% |
| VFC | Buy | V F CORP | $6,100,000 | +64.7% | 30,645 | +59.8% | 0.11% | +54.3% |
| CSCO | Buy | CISCO SYS INC | $6,031,000 | +25.1% | 257,505 | +29.9% | 0.11% | +17.6% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $6,025,000 | -27.9% | 232,427 | -7.7% | 0.11% | -32.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $5,955,000 | -31.5% | 481,372 | -26.8% | 0.11% | -35.4% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $5,970,000 | -19.3% | 354,515 | -19.3% | 0.11% | -24.3% |
| UNP | Buy | UNION PAC CORP | $5,942,000 | +16.8% | 38,249 | +16.0% | 0.10% | +9.4% |
| EOG | Buy | EOG RES INC | $5,909,000 | +75.4% | 34,904 | +36.5% | 0.10% | +64.1% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $5,910,000 | +10.4% | 725,113 | +12.9% | 0.10% | +4.0% |
| ABB | Buy | ABB LTDsponsored adr | $5,907,000 | +36.3% | 250,385 | +25.1% | 0.10% | +28.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $5,882,000 | -12.2% | 706,112 | -6.9% | 0.10% | -18.1% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $5,859,000 | -2.4% | 464,616 | +4.5% | 0.10% | -8.0% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $5,820,000 | +13.1% | 2,910,114 | +13.0% | 0.10% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,666,000 | +0.4% | 70,681 | +2.1% | 0.10% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $5,682,000 | +23.0% | 18,175 | +9.2% | 0.10% | +16.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,643,000 | +13.9% | 59,240 | -1.0% | 0.10% | +6.4% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $5,646,000 | +34.0% | 577,307 | +34.0% | 0.10% | +25.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $5,640,000 | -23.9% | 577,312 | -12.5% | 0.10% | -28.6% |
| GCI | Buy | GANNETT INC | $5,646,000 | +30.2% | 210,733 | +18.9% | 0.10% | +22.0% |
| COO | Buy | COOPER COS INC | $5,591,000 | +32.6% | 43,107 | +21.7% | 0.10% | +23.8% |
| DLX | Sell | DELUXE CORP | $5,527,000 | -46.1% | 132,665 | -55.2% | 0.10% | -49.5% |
| PWE | Buy | PENN WEST PETE LTD NEW | $5,500,000 | +29.4% | 494,126 | +23.0% | 0.10% | +22.5% |
| UVV | Sell | UNIVERSAL CORP VA | $5,508,000 | -16.9% | 108,152 | -5.7% | 0.10% | -21.6% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $5,481,000 | +18.6% | 191,657 | +11.9% | 0.10% | +11.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,476,000 | +29.6% | 83,372 | +25.9% | 0.10% | +21.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $5,451,000 | -10.4% | 83,189 | -4.0% | 0.10% | -15.7% |
| CELG | Buy | CELGENE CORP | $5,401,000 | +73.8% | 35,080 | +32.0% | 0.10% | +62.7% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $5,413,000 | +3.2% | 399,188 | +8.5% | 0.10% | -3.0% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $5,398,000 | +0.1% | 685,938 | +0.5% | 0.10% | -5.9% |
| NU | Buy | NORTHEAST UTILS | $5,339,000 | +3.8% | 129,439 | +5.8% | 0.10% | -2.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,359,000 | -4.3% | 176,456 | -4.8% | 0.10% | -10.4% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $5,325,000 | +65.5% | 311,053 | +10.3% | 0.10% | +55.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,378,000 | -44.6% | 180,466 | -48.4% | 0.10% | -48.1% |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $5,269,000 | -17.6% | 436,168 | -14.3% | 0.09% | -22.3% |
| BP | Buy | BP PLCsponsored adr | $5,267,000 | +27.0% | 125,309 | +26.2% | 0.09% | +20.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $5,297,000 | +26.8% | 164,234 | +6.9% | 0.09% | +19.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,296,000 | +27.2% | 28,995 | +14.2% | 0.09% | +19.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $5,269,000 | -3.9% | 342,367 | +3.4% | 0.09% | -9.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $5,278,000 | +15.3% | 150,025 | -5.8% | 0.09% | +9.3% |
| FLS | Buy | FLOWSERVE CORP | $5,169,000 | +24.1% | 82,852 | +7.5% | 0.09% | +16.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,169,000 | +5.3% | 561,834 | +2.9% | 0.09% | -1.1% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $5,111,000 | +51.3% | 437,942 | +64.3% | 0.09% | +42.2% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $5,021,000 | +43.4% | 281,137 | +42.0% | 0.09% | +34.8% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $4,969,000 | -11.2% | 383,099 | -4.5% | 0.09% | -17.0% |
| MCK | Buy | MCKESSON CORP | $4,963,000 | +32.6% | 38,685 | +18.4% | 0.09% | +23.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,883,000 | +23.1% | 142,899 | +183.0% | 0.09% | +16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,901,000 | +23.5% | 55,999 | +10.5% | 0.09% | +16.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,876,000 | +67.5% | 436,135 | +26.0% | 0.09% | +58.2% |
| EBAY | Sell | EBAY INC | $4,861,000 | +1.5% | 87,138 | -5.9% | 0.09% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,834,000 | -7.9% | 56,182 | -3.3% | 0.09% | -13.1% |
| IDE | Sell | ING INFRASTRUCTURE INDLS & M | $4,778,000 | -19.9% | 283,422 | -17.4% | 0.08% | -24.8% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $4,776,000 | -23.4% | 249,902 | -21.4% | 0.08% | -28.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $4,720,000 | +26.5% | 153,902 | +443.8% | 0.08% | +18.3% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $4,712,000 | +29.7% | 39,104 | +9.1% | 0.08% | +21.7% |
| PII | Buy | POLARIS INDS INC | $4,665,000 | +63.2% | 36,112 | +20.0% | 0.08% | +53.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,700,000 | +9.1% | 70,380 | +10.3% | 0.08% | +2.5% |
| NBL | Buy | NOBLE ENERGY INC | $4,665,000 | +55.3% | 69,612 | +39.1% | 0.08% | +45.6% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $4,604,000 | -3.7% | 392,484 | -5.6% | 0.08% | -8.9% |
| QCOM | Buy | QUALCOMM INC | $4,544,000 | +14.6% | 67,458 | +3.9% | 0.08% | +8.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $4,556,000 | -18.6% | 407,546 | -12.2% | 0.08% | -23.6% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $4,530,000 | +13.6% | 351,462 | +17.1% | 0.08% | +6.7% |
| E | Buy | ENI S P Asponsored adr | $4,495,000 | +49.3% | 97,656 | +33.1% | 0.08% | +40.4% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $4,505,000 | +9.1% | 360,139 | +17.0% | 0.08% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,516,000 | +12.5% | 59,802 | +11.4% | 0.08% | +5.3% |
| CINF | Buy | CINCINNATI FINL CORP | $4,523,000 | +20.2% | 95,905 | +17.0% | 0.08% | +12.7% |
| NS | Sell | NUSTAR ENERGY LP | $4,450,000 | -19.3% | 110,944 | -8.1% | 0.08% | -24.0% |
| SYY | Buy | SYSCO CORP | $4,431,000 | +22.6% | 139,203 | +31.6% | 0.08% | +16.2% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $4,463,000 | +28.7% | 116,368 | +25.4% | 0.08% | +21.5% |
| HCP | Buy | HCP INC | $4,440,000 | -3.7% | 108,418 | +6.8% | 0.08% | -9.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $4,426,000 | +38.7% | 541,705 | +9.8% | 0.08% | +31.7% |
| TRI | Buy | THOMSON REUTERS CORP | $4,392,000 | +17.6% | 125,437 | +9.4% | 0.08% | +9.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,421,000 | +27.1% | 77,906 | +28.1% | 0.08% | +18.2% |
| ERF | Buy | ENERPLUS CORP | $4,387,000 | +25.7% | 264,443 | +12.1% | 0.08% | +18.2% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $4,407,000 | -17.3% | 209,664 | -20.0% | 0.08% | -22.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,421,000 | -11.4% | 124,176 | -8.0% | 0.08% | -17.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $4,380,000 | -24.2% | 610,045 | -19.9% | 0.08% | -28.4% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $4,369,000 | +3.2% | 332,990 | +11.7% | 0.08% | -2.5% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $4,337,000 | +6.9% | 332,615 | +11.5% | 0.08% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $4,321,000 | +1.2% | 17,947 | -9.6% | 0.08% | -4.9% |
| MON | Buy | MONSANTO CO NEW | $4,350,000 | +10.5% | 41,683 | +4.6% | 0.08% | +4.1% |
| CAJ | Buy | CANON INCsponsored adr | $4,312,000 | +33.1% | 134,739 | +36.7% | 0.08% | +26.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,288,000 | +43.8% | 52,212 | +9.6% | 0.08% | +35.7% |
| BAX | Buy | BAXTER INTL INC | $4,280,000 | +28.3% | 65,154 | +35.2% | 0.08% | +20.6% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $4,234,000 | -33.0% | 523,415 | -25.3% | 0.08% | -37.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,155,000 | +62.9% | 109,980 | +69.0% | 0.07% | +54.2% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $4,181,000 | -7.2% | 223,570 | -7.2% | 0.07% | -12.9% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $4,135,000 | -18.7% | 317,114 | -19.0% | 0.07% | -24.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,125,000 | +12.6% | 95,149 | +16.3% | 0.07% | +5.8% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $4,115,000 | -22.0% | 297,937 | -18.0% | 0.07% | -27.0% |
| DVM | Sell | COHEN & STEERS DIV MJRS FDIN | $4,088,000 | -27.0% | 299,242 | -23.5% | 0.07% | -31.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,094,000 | +29.5% | 473,853 | +34.4% | 0.07% | +21.7% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $4,134,000 | -16.7% | 216,790 | -17.3% | 0.07% | -22.3% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,081,000 | -0.5% | 136,364 | -7.9% | 0.07% | -6.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,057,000 | +5.7% | 174,586 | +9.3% | 0.07% | -1.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,072,000 | +39.8% | 39,031 | +15.3% | 0.07% | +30.9% |
| GPC | Sell | GENUINE PARTS CO | $4,044,000 | -0.8% | 49,994 | -4.2% | 0.07% | -6.5% |
| FEIC | Buy | FEI CO | $4,047,000 | +43.6% | 46,095 | +19.3% | 0.07% | +35.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $4,039,000 | -20.9% | 349,397 | -18.1% | 0.07% | -25.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,039,000 | +99.3% | 946,004 | +29.3% | 0.07% | +89.5% |
| K | Buy | KELLOGG CO | $4,013,000 | +2.2% | 68,329 | +11.7% | 0.07% | -4.1% |
| MAC | Sell | MACERICH CO | $4,015,000 | -15.9% | 71,138 | -9.1% | 0.07% | -21.1% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $3,882,000 | +26.2% | 297,258 | +23.9% | 0.07% | +19.0% |
| GNRC | New | GENERAC HLDGS INC | $3,854,000 | – | 90,384 | +100.0% | 0.07% | – |
| BNS | Sell | BANK N S HALIFAX | $3,817,000 | -17.1% | 66,595 | -22.6% | 0.07% | -21.8% |
| CMI | Buy | CUMMINS INC | $3,840,000 | +40.5% | 28,899 | +14.7% | 0.07% | +30.8% |
| V | Buy | VISA INC | $3,824,000 | +9.4% | 20,011 | +4.6% | 0.07% | +3.0% |
| GDL | Sell | GDL FUND | $3,839,000 | -31.2% | 340,303 | -30.5% | 0.07% | -35.2% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,834,000 | -41.6% | 331,694 | -38.8% | 0.07% | -45.2% |
| SUNS | Buy | SOLAR SR CAP LTD | $3,776,000 | +28.5% | 208,844 | +30.9% | 0.07% | +19.6% |
| CF | Sell | CF INDS HLDGS INC | $3,773,000 | +21.7% | 17,895 | -1.0% | 0.07% | +13.6% |
| ACT | Buy | ACTAVIS INC | $3,796,000 | +46.7% | 26,362 | +28.6% | 0.07% | +36.7% |
| AMGN | Buy | AMGEN INC | $3,800,000 | +66.2% | 33,947 | +46.5% | 0.07% | +55.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,691,000 | +20.5% | 81,756 | +11.8% | 0.07% | +13.8% |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $3,703,000 | -13.0% | 291,607 | -9.2% | 0.07% | -17.5% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $3,675,000 | – | 195,385 | +100.0% | 0.06% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,647,000 | +24.4% | 26,300 | +17.6% | 0.06% | +18.2% |
| GLP | Sell | GLOBAL PARTNERS LP | $3,585,000 | -25.5% | 103,113 | -14.5% | 0.06% | -29.7% |
| PEP | Buy | PEPSICO INC | $3,605,000 | -2.6% | 45,349 | +0.2% | 0.06% | -8.6% |
| OKE | Buy | ONEOK INC NEW | $3,600,000 | +42.7% | 67,526 | +10.5% | 0.06% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,591,000 | +39.3% | 237,632 | +29.0% | 0.06% | +30.6% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $3,467,000 | +7.8% | 256,646 | +14.9% | 0.06% | +1.6% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $3,465,000 | +35.7% | 775,109 | +19.3% | 0.06% | +29.2% |
| ZF | Buy | ZWEIG FD | $3,498,000 | +36.4% | 259,098 | +29.5% | 0.06% | +29.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,506,000 | +3.1% | 206,707 | +11.4% | 0.06% | -3.1% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,483,000 | +133.9% | 134,963 | +126.9% | 0.06% | +121.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,481,000 | +16.2% | 79,750 | +16.3% | 0.06% | +8.8% |
| TAC | Buy | TRANSALTA CORP | $3,428,000 | +12.7% | 264,476 | +19.3% | 0.06% | +7.0% |
| MD | Buy | MEDNAX INC | $3,460,000 | +52.8% | 34,461 | +39.4% | 0.06% | +41.9% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $3,444,000 | -26.3% | 185,747 | -21.9% | 0.06% | -30.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,355,000 | +0.1% | 118,544 | -7.1% | 0.06% | -4.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $3,387,000 | +58.6% | 57,541 | +38.2% | 0.06% | +50.0% |
| ECL | Buy | ECOLAB INC | $3,313,000 | +85.3% | 33,545 | +59.8% | 0.06% | +73.5% |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $3,269,000 | -15.6% | 452,196 | -11.0% | 0.06% | -20.5% |
| HD | Sell | HOME DEPOT INC | $3,278,000 | -36.5% | 43,219 | -35.2% | 0.06% | -40.8% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $3,246,000 | -18.5% | 306,249 | -13.1% | 0.06% | -22.7% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $3,270,000 | -13.9% | 283,861 | -7.9% | 0.06% | -19.4% |
| PPR | Sell | ING PRIME RATE TRsh ben int | $3,239,000 | -32.5% | 534,448 | -29.0% | 0.06% | -36.3% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $3,281,000 | +573.7% | 816,282 | +555.0% | 0.06% | +544.4% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $3,226,000 | -44.8% | 260,589 | -42.2% | 0.06% | -48.2% |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $3,226,000 | -33.0% | 140,689 | -26.7% | 0.06% | -37.4% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $3,183,000 | +4.8% | 200,076 | +3.7% | 0.06% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $3,232,000 | +94.3% | 198,429 | +50.3% | 0.06% | +83.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,133,000 | -3.1% | 55,060 | +105.7% | 0.06% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $3,180,000 | +5.1% | 49,313 | +2.9% | 0.06% | -1.8% |
| HTS | Buy | HATTERAS FINL CORP | $3,148,000 | +528.3% | 168,273 | +728.4% | 0.06% | +522.2% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $3,141,000 | -24.9% | 249,865 | -21.8% | 0.06% | -29.1% |
| DSW | Buy | DSW INCcl a | $3,103,000 | +86.5% | 36,369 | +60.6% | 0.06% | +77.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD V | $2,993,000 | -21.3% | 254,489 | -19.8% | 0.05% | -26.4% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,011,000 | +22.9% | 120,114 | +24.4% | 0.05% | +15.2% |
| MFIN | Sell | MEDALLION FINL CORP | $3,013,000 | +0.1% | 202,458 | -6.4% | 0.05% | -7.0% |
| HYV | Sell | BLACKROCK CORPOR HI YLD FD V | $2,909,000 | -11.5% | 240,029 | -10.7% | 0.05% | -16.1% |
| PSX | Buy | PHILLIPS 66 | $2,957,000 | -1.1% | 51,140 | +0.8% | 0.05% | -7.1% |
| SZC | Buy | CUSHING RENAISSANCE FD | $2,943,000 | +12.0% | 129,609 | +22.0% | 0.05% | +4.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,916,000 | +60.9% | 91,560 | +71.1% | 0.05% | +52.9% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $2,935,000 | +121.3% | 337,370 | +137.8% | 0.05% | +108.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $2,916,000 | +12.3% | 183,138 | +12.1% | 0.05% | +6.1% |
| ECF | Sell | ELLSWORTH FUND LTD | $2,859,000 | -0.6% | 364,156 | -3.0% | 0.05% | -5.6% |
| VALE | Buy | VALE S Aadr | $2,873,000 | +53.9% | 184,048 | +29.6% | 0.05% | +45.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,874,000 | +17.4% | 36,858 | +9.9% | 0.05% | +10.9% |
| MCN | New | MADISON CVRED CALL & EQ STR | $2,889,000 | – | 364,285 | +100.0% | 0.05% | – |
| OII | Buy | OCEANEERING INTL INC | $2,885,000 | +57.5% | 35,517 | +40.0% | 0.05% | +45.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,855,000 | +34.9% | 45,431 | +9.9% | 0.05% | +27.5% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,871,000 | +10.8% | 75,810 | +12.4% | 0.05% | +4.1% |
| BCV | Sell | BANCROFT FUND LTD | $2,851,000 | +1.2% | 158,478 | -2.5% | 0.05% | -3.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,875,000 | +10.9% | 50,539 | +16.7% | 0.05% | +4.1% |
| SO | Buy | SOUTHERN CO | $2,819,000 | +34.8% | 68,450 | +44.4% | 0.05% | +25.0% |
| ABBV | Sell | ABBVIE INC | $2,799,000 | -10.8% | 62,565 | -17.6% | 0.05% | -15.3% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,832,000 | -27.4% | 224,746 | -20.4% | 0.05% | -32.4% |
| KTF | Sell | DWS MUN INCOME TR | $2,831,000 | -28.6% | 229,020 | -25.5% | 0.05% | -33.3% |
| BSP | Buy | AMERN STRATEGIC INCOME PTFL | $2,823,000 | +19.6% | 348,055 | +21.1% | 0.05% | +11.1% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,843,000 | -25.0% | 414,983 | -25.2% | 0.05% | -30.6% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $2,737,000 | +30.0% | 170,288 | +45.5% | 0.05% | +22.5% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $2,747,000 | +58.7% | 146,814 | +58.7% | 0.05% | +48.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,785,000 | -12.0% | 87,519 | -4.8% | 0.05% | -18.3% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $2,757,000 | -6.6% | 138,214 | +1.4% | 0.05% | -12.5% |
| RYN | Buy | RAYONIER INC | $2,761,000 | +6.9% | 49,620 | +6.5% | 0.05% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,761,000 | +24.7% | 23,773 | -0.9% | 0.05% | +16.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,760,000 | +2.0% | 13,050 | -12.7% | 0.05% | -3.9% |
| FMC | Buy | F M C CORP | $2,684,000 | +63.1% | 37,427 | +38.9% | 0.05% | +54.8% |
| MIE | New | COHEN & STEERS MLP INC & ENR | $2,713,000 | – | 157,829 | +100.0% | 0.05% | – |
| WAB | Buy | WABTEC CORP | $2,636,000 | +44.1% | 41,921 | +22.5% | 0.05% | +34.3% |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $2,649,000 | -19.8% | 219,678 | -17.8% | 0.05% | -24.2% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,666,000 | -17.1% | 127,062 | -2.0% | 0.05% | -23.0% |
| MAT | Sell | MATTEL INC | $2,644,000 | -18.4% | 63,152 | -11.7% | 0.05% | -23.0% |
| ABT | Sell | ABBOTT LABS | $2,633,000 | -13.9% | 79,329 | -9.5% | 0.05% | -19.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,675,000 | +40.5% | 39,826 | +146.0% | 0.05% | +30.6% |
| BHD | Sell | BLACKROCK STRTGC BOND TR | $2,622,000 | -13.1% | 202,477 | -12.3% | 0.05% | -17.5% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,591,000 | +6.5% | 217,521 | +12.9% | 0.05% | 0.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $2,599,000 | -14.7% | 144,852 | -12.4% | 0.05% | -20.7% |
| CRH | Sell | CRH PLCadr | $2,563,000 | -6.9% | 106,061 | -21.8% | 0.05% | -11.5% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $2,576,000 | +43.3% | 282,480 | +25.8% | 0.05% | +35.3% |
| WHF | Buy | WHITEHORSE FIN INC | $2,602,000 | +1181.8% | 172,296 | +1239.6% | 0.05% | +1050.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $2,616,000 | +203.1% | 50,649 | +45.6% | 0.05% | +187.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $2,556,000 | +29.3% | 48,329 | +26.1% | 0.04% | +21.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,556,000 | +27.9% | 8,170 | -8.1% | 0.04% | +18.4% |
| PXD | Buy | PIONEER NAT RES CO | $2,525,000 | +66.0% | 13,372 | +27.3% | 0.04% | +55.2% |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $2,543,000 | -25.2% | 216,790 | -21.2% | 0.04% | -29.7% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,561,000 | +41.3% | 150,938 | +46.5% | 0.04% | +32.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,560,000 | +78.8% | 35,446 | +38.1% | 0.04% | +66.7% |
| CMC | Sell | COMMERCIAL METALS CO | $2,456,000 | -66.6% | 144,895 | -70.9% | 0.04% | -68.3% |
| WSO | Sell | WATSCO INC | $2,416,000 | -16.1% | 25,631 | -25.2% | 0.04% | -20.4% |
| HES | Buy | HESS CORP | $2,414,000 | +128.8% | 31,208 | +96.8% | 0.04% | +115.0% |
| FB | Buy | FACEBOOK INCcl a | $2,427,000 | +117.7% | 48,313 | +7.7% | 0.04% | +104.8% |
| CLB | Buy | CORE LABORATORIES N V | $2,436,000 | +66.4% | 14,399 | +49.2% | 0.04% | +53.6% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,414,000 | +65.5% | 158,100 | +60.8% | 0.04% | +53.6% |
| FDX | Buy | FEDEX CORP | $2,379,000 | +27.5% | 20,848 | +10.1% | 0.04% | +20.0% |
| BKH | Sell | BLACK HILLS CORP | $2,382,000 | -20.4% | 47,775 | -22.2% | 0.04% | -26.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,372,000 | +29.7% | 10,438 | +29.0% | 0.04% | +20.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $2,381,000 | -0.1% | 272,742 | -6.5% | 0.04% | -6.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,290,000 | +16.4% | 38,775 | +11.7% | 0.04% | +10.8% |
| NEU | Buy | NEWMARKET CORP | $2,289,000 | +16.4% | 7,952 | +6.2% | 0.04% | +10.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,303,000 | +6.1% | 12,438 | +9.5% | 0.04% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $2,281,000 | +90.2% | 22,520 | +87.5% | 0.04% | +73.9% |
| TCAP | Sell | TRIANGLE CAP CORP | $2,263,000 | -4.4% | 77,059 | -10.5% | 0.04% | -11.1% |
| TCP | Buy | TC PIPELINES LP | $2,200,000 | +63.6% | 45,181 | +62.2% | 0.04% | +56.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,187,000 | +89.8% | 163,843 | +60.5% | 0.04% | +77.3% |
| SSL | Buy | SASOL LTDsponsored adr | $2,198,000 | +41.8% | 45,991 | +28.5% | 0.04% | +34.5% |
| WPP | Sell | WPP PLC NEWadr | $2,188,000 | -30.8% | 21,253 | -42.6% | 0.04% | -35.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,190,000 | +29.7% | 24,782 | +5.2% | 0.04% | +21.9% |
| WAG | Sell | WALGREEN CO | $2,215,000 | -0.2% | 41,177 | -18.0% | 0.04% | -7.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,209,000 | +15.1% | 339,367 | -33.9% | 0.04% | +8.3% |
| VMI | Buy | VALMONT INDS INC | $2,155,000 | +2.1% | 15,512 | +5.1% | 0.04% | -5.0% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $2,128,000 | – | 432,607 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,135,000 | +19.3% | 27,338 | +5.3% | 0.04% | +11.8% |
| ROP | Buy | ROPER INDS INC NEW | $2,125,000 | +19.5% | 15,992 | +11.7% | 0.04% | +11.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,126,000 | +35.9% | 36,422 | +42.4% | 0.04% | +26.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,142,000 | +5.5% | 39,130 | +6.9% | 0.04% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,057,000 | +19.7% | 83,652 | +16.5% | 0.04% | +15.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,102,000 | +26.6% | 22,811 | +16.2% | 0.04% | +19.4% |
| CYE | Sell | BLACKROCK CORPOR HI YLD III | $2,074,000 | -28.6% | 284,160 | -27.5% | 0.04% | -32.7% |
| RMD | Buy | RESMED INC | $2,093,000 | +32.3% | 39,627 | +13.0% | 0.04% | +23.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,081,000 | +55.4% | 18,078 | +49.3% | 0.04% | +48.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $2,037,000 | -19.1% | 133,494 | -11.3% | 0.04% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,054,000 | -17.8% | 13,907 | -11.5% | 0.04% | -23.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,046,000 | +15.1% | 29,274 | +8.3% | 0.04% | +5.9% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $2,046,000 | -8.3% | 80,422 | -8.7% | 0.04% | -14.3% |
| CERN | Buy | CERNER CORP | $2,043,000 | +16.9% | 38,886 | +113.7% | 0.04% | +9.1% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,043,000 | -10.3% | 289,829 | -6.5% | 0.04% | -16.3% |
| WAT | Buy | WATERS CORP | $2,044,000 | +10.5% | 19,248 | +4.2% | 0.04% | +2.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,019,000 | +9.3% | 23,913 | -0.0% | 0.04% | +2.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,969,000 | -2.0% | 18,009 | -5.1% | 0.04% | -7.9% |
| INGR | Buy | INGREDION INC | $1,984,000 | +2.3% | 29,980 | +1.5% | 0.04% | -5.4% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,968,000 | -14.8% | 44,609 | -15.7% | 0.04% | -20.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,952,000 | +165.9% | 64,091 | +166.3% | 0.04% | +150.0% |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $1,957,000 | -14.1% | 195,354 | -7.2% | 0.04% | -18.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,952,000 | +29.0% | 8,130 | +8.1% | 0.04% | +20.7% |
| DHR | Buy | DANAHER CORP DEL | $1,942,000 | +10.5% | 28,018 | +0.9% | 0.03% | +3.0% |
| IP | Buy | INTL PAPER CO | $1,913,000 | +16.2% | 42,703 | +14.9% | 0.03% | +9.7% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $1,895,000 | -32.8% | 153,317 | -27.6% | 0.03% | -35.8% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,931,000 | +27.1% | 17,734 | +29.8% | 0.03% | +17.2% |
| TFX | Sell | TELEFLEX INC | $1,900,000 | +5.2% | 23,089 | -0.9% | 0.03% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,891,000 | +14.0% | 72,565 | +13.7% | 0.03% | +9.7% |
| PCLN | Buy | PRICELINE COM INC | $1,836,000 | +85.1% | 1,816 | +51.5% | 0.03% | +73.7% |
| URI | Buy | UNITED RENTALS INC | $1,860,000 | +27.2% | 31,907 | +8.9% | 0.03% | +17.9% |
| MVC | Sell | MVC CAPITAL INC | $1,877,000 | -2.0% | 143,720 | -5.5% | 0.03% | -8.3% |
| GWW | Buy | GRAINGER W W INC | $1,860,000 | +8.8% | 7,109 | +4.8% | 0.03% | +3.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,863,000 | +15.8% | 59,296 | +5.1% | 0.03% | +10.0% |
| MYL | Sell | MYLAN INC | $1,824,000 | +9.8% | 47,793 | -10.7% | 0.03% | +3.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,818,000 | +52.1% | 32,220 | +39.6% | 0.03% | +39.1% |
| ETN | Sell | EATON CORP PLC | $1,825,000 | -24.7% | 26,509 | -28.0% | 0.03% | -30.4% |
| EGP | Buy | EASTGROUP PPTY INC | $1,819,000 | +14.8% | 30,714 | +9.1% | 0.03% | +6.7% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,720,000 | -19.1% | 161,796 | -12.6% | 0.03% | -22.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,772,000 | +45.0% | 24,198 | +31.2% | 0.03% | +34.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,727,000 | -24.8% | 27,961 | -24.9% | 0.03% | -27.9% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $1,765,000 | +30.8% | 66,620 | -0.9% | 0.03% | +24.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,724,000 | +52.6% | 41,885 | +160.4% | 0.03% | +47.6% |
| DRQ | Buy | DRIL-QUIP INC | $1,719,000 | +37.6% | 14,982 | +8.3% | 0.03% | +29.2% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,720,000 | -14.1% | 36,650 | -19.3% | 0.03% | -18.4% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,732,000 | -19.4% | 128,568 | -12.6% | 0.03% | -24.4% |
| DTE | Sell | DTE ENERGY CO | $1,727,000 | -5.9% | 26,175 | -4.5% | 0.03% | -11.4% |
| PSA | Buy | PUBLIC STORAGE | $1,680,000 | +9.4% | 10,462 | +4.4% | 0.03% | +3.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,702,000 | +11.5% | 96,349 | +6.5% | 0.03% | +3.4% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $1,718,000 | -15.1% | 135,380 | -12.6% | 0.03% | -21.1% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,695,000 | -10.3% | 52,160 | -5.8% | 0.03% | -16.7% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,662,000 | +10.7% | 15,114 | +11.3% | 0.03% | +7.1% |
| HSIC | Buy | SCHEIN HENRY INC | $1,674,000 | +15.7% | 16,144 | +6.9% | 0.03% | +11.1% |
| YHOO | Buy | YAHOO INC | $1,701,000 | +41.0% | 51,302 | +6.8% | 0.03% | +30.4% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,684,000 | -27.6% | 119,034 | -23.3% | 0.03% | -31.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,655,000 | -26.9% | 22,320 | -27.9% | 0.03% | -32.6% |
| DMF | Sell | DREYFUS MUN INCOME INC | $1,648,000 | -28.6% | 190,134 | -23.0% | 0.03% | -34.1% |
| AGCO | Buy | AGCO CORP | $1,606,000 | +115.9% | 26,578 | +79.3% | 0.03% | +107.1% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $1,638,000 | -22.1% | 40,840 | -35.7% | 0.03% | -27.5% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $1,600,000 | -24.8% | 152,642 | -19.6% | 0.03% | -30.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,561,000 | -9.5% | 18,718 | -10.5% | 0.03% | -15.2% |
| GAS | Buy | AGL RES INC | $1,558,000 | +14.8% | 33,857 | +6.9% | 0.03% | +7.7% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $1,594,000 | -19.4% | 201,969 | -14.0% | 0.03% | -24.3% |
| AME | Sell | AMETEK INC NEW | $1,565,000 | -16.0% | 33,998 | -22.8% | 0.03% | -20.0% |
| IAE | Sell | ING ASIA PAC HGH DIVID EQ IN | $1,587,000 | -15.6% | 118,319 | -14.4% | 0.03% | -22.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,582,000 | +46.6% | 84,988 | +23.9% | 0.03% | +40.0% |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $1,571,000 | -16.7% | 49,758 | -8.7% | 0.03% | -22.2% |
| SRCL | Buy | STERICYCLE INC | $1,572,000 | +20.8% | 13,618 | +15.6% | 0.03% | +12.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,551,000 | +5.3% | 81,200 | +18.1% | 0.03% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,514,000 | -29.7% | 108,022 | -22.5% | 0.03% | -34.1% |
| WMT | Buy | WAL-MART STORES INC | $1,542,000 | +2.0% | 20,845 | +2.7% | 0.03% | -6.9% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $1,495,000 | -57.2% | 125,658 | -54.4% | 0.03% | -59.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,540,000 | -57.8% | 117,621 | -55.0% | 0.03% | -60.9% |
| AVA | Buy | AVISTA CORP | $1,525,000 | +70.8% | 57,779 | +74.9% | 0.03% | +58.8% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,514,000 | -5.1% | 109,665 | +1.1% | 0.03% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,518,000 | +14.7% | 21,192 | +4.8% | 0.03% | +8.0% |
| IEX | Buy | IDEX CORP | $1,515,000 | +33.4% | 23,213 | +10.0% | 0.03% | +28.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,497,000 | +89.3% | 16,275 | +41.5% | 0.03% | +80.0% |
| ORCL | Sell | ORACLE CORP | $1,495,000 | -8.8% | 45,057 | -15.6% | 0.03% | -12.9% |
| TYN | Buy | TORTOISE NORTH AMRN ENRGY CO | $1,495,000 | +0.5% | 56,026 | +19.3% | 0.03% | -3.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,509,000 | +86.5% | 30,571 | +56.3% | 0.03% | +80.0% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,478,000 | +62.6% | 124,474 | +74.3% | 0.03% | +52.9% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,446,000 | -45.5% | 393,942 | -43.4% | 0.03% | -48.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,444,000 | -3.4% | 107,098 | +2.8% | 0.03% | -7.1% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,485,000 | -21.8% | 720,916 | -11.5% | 0.03% | -27.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,450,000 | +6.9% | 44,037 | +6.0% | 0.03% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,477,000 | +15.0% | 22,210 | -0.3% | 0.03% | +8.3% |
| STO | Sell | STATOIL ASAsponsored adr | $1,454,000 | +8.4% | 64,088 | -1.1% | 0.03% | +4.0% |
| HRS | Sell | HARRIS CORP DEL | $1,442,000 | +8.6% | 24,314 | -9.8% | 0.03% | +4.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,489,000 | +27.0% | 320,800 | +33.6% | 0.03% | +18.2% |
| EMC | Sell | E M C CORP MASS | $1,467,000 | -4.7% | 57,406 | -11.9% | 0.03% | -10.3% |
| EMN | Buy | EASTMAN CHEM CO | $1,459,000 | +21.3% | 18,733 | +9.0% | 0.03% | +13.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $1,481,000 | -59.2% | 119,412 | -57.8% | 0.03% | -62.3% |
| BLL | Buy | BALL CORP | $1,486,000 | +9.5% | 33,114 | +1.3% | 0.03% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,492,000 | +89.1% | 14,206 | +85.8% | 0.03% | +73.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,467,000 | +2.2% | 8,050 | -1.0% | 0.03% | -3.7% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,480,000 | +24.8% | 357,483 | +34.1% | 0.03% | +18.2% |
| BNA | Sell | BLACKROCK INCOME OPP TRUST I | $1,479,000 | -11.4% | 149,367 | -10.0% | 0.03% | -18.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,434,000 | -26.0% | 10,338 | -16.4% | 0.02% | -32.4% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $1,409,000 | -39.9% | 86,866 | -42.0% | 0.02% | -43.2% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,419,000 | +13.5% | 39,091 | +33.7% | 0.02% | +4.2% |
| BTU | Sell | PEABODY ENERGY CORP | $1,397,000 | +15.2% | 81,013 | -2.2% | 0.02% | +8.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,406,000 | +29.6% | 25,906 | +23.9% | 0.02% | +25.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $1,419,000 | -38.4% | 118,570 | -31.7% | 0.02% | -43.2% |
| LRE | Sell | LRR ENERGY LP | $1,399,000 | +1.9% | 87,833 | -5.8% | 0.02% | -3.8% |
| PRGO | Sell | PERRIGO CO | $1,404,000 | -6.6% | 11,382 | -8.4% | 0.02% | -10.7% |
| SVU | Sell | SUPERVALU INC | $1,387,000 | -17.1% | 168,571 | -37.3% | 0.02% | -21.9% |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,397,000 | +9.1% | 17,186 | +4.5% | 0.02% | +4.2% |
| FRX | Buy | FOREST LABS INC | $1,407,000 | +26.8% | 32,883 | +21.5% | 0.02% | +19.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,434,000 | +6.2% | 84,177 | +6.8% | 0.02% | -3.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,435,000 | +33.5% | 21,481 | +16.0% | 0.02% | +25.0% |
| F113PS | Buy | COVIDIEN PLC | $1,400,000 | +6.4% | 22,979 | +9.7% | 0.02% | 0.0% |
| SLM | Buy | SLM CORP | $1,402,000 | +22.4% | 56,306 | +12.5% | 0.02% | +13.6% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,360,000 | +48.6% | 29,574 | +35.9% | 0.02% | +41.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,326,000 | -2.9% | 11,678 | -4.3% | 0.02% | -7.7% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,375,000 | -20.4% | 144,590 | -15.8% | 0.02% | -27.3% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $1,352,000 | -0.4% | 105,097 | +6.1% | 0.02% | -7.7% |
| MRO | Sell | MARATHON OIL CORP | $1,365,000 | -4.2% | 39,146 | -5.0% | 0.02% | -11.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,324,000 | +575.5% | 38,688 | +2614.9% | 0.02% | +500.0% |
| ATHN | Buy | ATHENAHEALTH INC | $1,345,000 | +56.9% | 12,388 | +22.4% | 0.02% | +50.0% |
| APL | New | ATLAS PIPELINE PARTNERS LPunit l p int | $1,366,000 | – | 35,209 | +100.0% | 0.02% | – |
| IHD | Sell | ING EMERGING MKTS HGH DIV EQ | $1,375,000 | -12.1% | 107,677 | -6.5% | 0.02% | -20.0% |
| PETM | Sell | PETSMART INC | $1,324,000 | +9.1% | 17,361 | -4.2% | 0.02% | +4.3% |
| ADC | Buy | AGREE REALTY CORP | $1,325,000 | +58.7% | 43,909 | +55.3% | 0.02% | +50.0% |
| GRMN | Buy | GARMIN LTD | $1,333,000 | +150.1% | 29,496 | +100.0% | 0.02% | +140.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,368,000 | +16.3% | 13,675 | +14.9% | 0.02% | +9.1% |
| PKI | Buy | PERKINELMER INC | $1,346,000 | +44.9% | 35,643 | +24.7% | 0.02% | +33.3% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $1,357,000 | -5.7% | 152,785 | -5.3% | 0.02% | -11.1% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,368,000 | +577.2% | 91,311 | +578.8% | 0.02% | +500.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,272,000 | +86.2% | 8,632 | +48.3% | 0.02% | +76.9% |
| XLNX | Buy | XILINX INC | $1,286,000 | +80.9% | 27,436 | +52.8% | 0.02% | +76.9% |
| AGU | Buy | AGRIUM INC | $1,322,000 | -3.2% | 15,732 | +0.2% | 0.02% | -11.5% |
| CZZ | Buy | COSAN LTD | $1,314,000 | +46.5% | 85,522 | +54.0% | 0.02% | +35.3% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,300,000 | -4.1% | 300,918 | -8.3% | 0.02% | -11.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,313,000 | +23.1% | 134,928 | +16.5% | 0.02% | +15.0% |
| BEN | Buy | FRANKLIN RES INC | $1,281,000 | -18.8% | 25,343 | +118.5% | 0.02% | -23.3% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,275,000 | +16.2% | 24,246 | +11.8% | 0.02% | +9.5% |
| WR | Sell | WESTAR ENERGY INC | $1,306,000 | -4.8% | 42,601 | -0.8% | 0.02% | -11.5% |
| SBUX | Buy | STARBUCKS CORP | $1,287,000 | +45.9% | 16,721 | +24.2% | 0.02% | +35.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,321,000 | +89.8% | 26,601 | +60.7% | 0.02% | +76.9% |
| ANSS | Sell | ANSYS INC | $1,258,000 | +9.3% | 14,544 | -7.6% | 0.02% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,218,000 | -23.8% | 91,172 | -15.9% | 0.02% | -26.7% |
| DX | Buy | DYNEX CAP INC | $1,245,000 | +11.2% | 141,988 | +29.1% | 0.02% | +4.8% |
| PKG | Sell | PACKAGING CORP AMER | $1,265,000 | +0.5% | 22,163 | -13.8% | 0.02% | -8.3% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $1,250,000 | -11.4% | 71,614 | -8.1% | 0.02% | -18.5% |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $1,235,000 | -5.4% | 92,804 | +1.1% | 0.02% | -12.0% |
| MA | Buy | MASTERCARD INCcl a | $1,224,000 | +23.6% | 1,819 | +5.5% | 0.02% | +15.8% |
| AGN | Sell | ALLERGAN INC | $1,234,000 | -21.5% | 13,642 | -26.9% | 0.02% | -26.7% |
| HON | Buy | HONEYWELL INTL INC | $1,251,000 | +14.4% | 15,067 | +9.3% | 0.02% | +4.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,261,000 | +16.7% | 7,453 | +6.8% | 0.02% | +10.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,264,000 | +6.0% | 56,798 | -9.8% | 0.02% | -4.3% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,255,000 | -11.2% | 80,146 | -6.1% | 0.02% | -18.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,258,000 | +107.9% | 41,193 | +175.2% | 0.02% | +100.0% |
| USB | Sell | US BANCORP DEL | $1,206,000 | -7.4% | 32,982 | -8.5% | 0.02% | -16.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,186,000 | +20.3% | 7,199 | +26.9% | 0.02% | +10.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,172,000 | +8.9% | 16,295 | +10.8% | 0.02% | +5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,170,000 | +3.4% | 16,162 | -1.6% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,211,000 | +13.4% | 72,457 | +1.1% | 0.02% | +5.0% |
| TTC | Buy | TORO CO | $1,204,000 | +26.5% | 22,153 | +5.6% | 0.02% | +16.7% |
| PRXL | Buy | PAREXEL INTL CORP | $1,166,000 | +62.4% | 23,205 | +48.4% | 0.02% | +50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,106,000 | +23.6% | 35,009 | +25.6% | 0.02% | +17.6% |
| JAH | Buy | JARDEN CORP | $1,117,000 | +23.7% | 23,069 | +11.8% | 0.02% | +17.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,106,000 | +43.1% | 30,901 | +17.9% | 0.02% | +33.3% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $1,118,000 | +41.7% | 14,018 | +26.0% | 0.02% | +33.3% |
| UGI | Buy | UGI CORP NEW | $1,125,000 | +19.2% | 28,759 | +19.1% | 0.02% | +11.1% |
| MHK | Buy | MOHAWK INDS INC | $1,145,000 | +26.4% | 8,787 | +9.1% | 0.02% | +17.6% |
| IBN | Buy | ICICI BK LTDadr | $1,147,000 | +2.0% | 37,624 | +28.0% | 0.02% | -4.8% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,130,000 | +60.3% | 11,953 | +45.4% | 0.02% | +53.8% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,101,000 | -12.7% | 29,674 | -12.1% | 0.02% | -16.7% |
| HIS | Sell | BLACKROCK HIGH INCOME SHS | $1,149,000 | -48.6% | 552,307 | -46.9% | 0.02% | -52.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,115,000 | +45.6% | 7,611 | +13.7% | 0.02% | +42.9% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,126,000 | +84.3% | 14,378 | +115.3% | 0.02% | +66.7% |
| APC | Buy | ANADARKO PETE CORP | $1,107,000 | +102.7% | 11,908 | +87.5% | 0.02% | +100.0% |
| BAP | Buy | CREDICORP LTD | $1,146,000 | +56.1% | 8,920 | +55.6% | 0.02% | +42.9% |
| PNRA | Buy | PANERA BREAD COcl a | $1,074,000 | -12.3% | 6,775 | +2.9% | 0.02% | -17.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,085,000 | +39.6% | 19,580 | +40.2% | 0.02% | +26.7% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $1,051,000 | -38.2% | 83,827 | -34.7% | 0.02% | -40.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,073,000 | +212.8% | 10,029 | +143.4% | 0.02% | +216.7% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $1,095,000 | +13.6% | 134,323 | -3.1% | 0.02% | +5.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,090,000 | +46.7% | 82,692 | +50.5% | 0.02% | +35.7% |
| HP | Buy | HELMERICH & PAYNE INC | $1,060,000 | +157.3% | 15,371 | +132.8% | 0.02% | +137.5% |
| TWC | Sell | TIME WARNER CABLE INC | $1,081,000 | -11.0% | 9,689 | -10.3% | 0.02% | -17.4% |
| SPLS | Sell | STAPLES INC | $1,070,000 | -8.9% | 73,060 | -1.3% | 0.02% | -13.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,094,000 | +12.3% | 170,716 | +8.8% | 0.02% | +5.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,085,000 | +43.5% | 17,105 | +42.3% | 0.02% | +35.7% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,087,000 | – | 201,009 | +100.0% | 0.02% | – |
| SNPS | Sell | SYNOPSYS INC | $1,068,000 | +2.2% | 28,318 | -3.1% | 0.02% | -5.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,048,000 | +48.7% | 44,378 | +56.7% | 0.02% | +46.2% |
| SEE | Buy | SEALED AIR CORP NEW | $1,067,000 | +28.1% | 39,254 | +12.9% | 0.02% | +18.8% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,089,000 | +45.4% | 58,225 | +46.8% | 0.02% | +35.7% |
| PPG | Sell | PPG INDS INC | $1,084,000 | -18.4% | 6,491 | -28.5% | 0.02% | -24.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,051,000 | -12.2% | 52,071 | -6.8% | 0.02% | -17.4% |
| CTRX | Sell | CATAMARAN CORP | $1,081,000 | -29.1% | 23,527 | -24.8% | 0.02% | -34.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,078,000 | +126.0% | 6,814 | +115.9% | 0.02% | +111.1% |
| NVC | Buy | NUVEEN CA SELECT QUALITY MUN | $1,000,000 | +27.7% | 71,574 | +38.4% | 0.02% | +20.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,006,000 | +24.5% | 97,395 | +31.7% | 0.02% | +20.0% |
| BEAV | Buy | B/E AEROSPACE INC | $997,000 | +25.3% | 13,508 | +7.1% | 0.02% | +20.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,012,000 | +43.3% | 13,854 | +21.7% | 0.02% | +38.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $991,000 | +10.1% | 15,423 | -6.1% | 0.02% | +5.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $999,000 | +23.3% | 20,490 | +3.9% | 0.02% | +20.0% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $1,002,000 | +27.0% | 76,050 | +32.6% | 0.02% | +20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,034,000 | +3.5% | 10,191 | +5.8% | 0.02% | -5.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,033,000 | +97.5% | 13,101 | +64.8% | 0.02% | +80.0% |
| CP | Buy | CANADIAN PAC RY LTD | $996,000 | +4.4% | 8,079 | +2.8% | 0.02% | 0.0% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $990,000 | -26.4% | 124,090 | -25.8% | 0.02% | -28.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,007,000 | +21.9% | 9,263 | +7.0% | 0.02% | +12.5% |
| MFA | Buy | MFA FINL INC | $1,015,000 | +5.8% | 136,231 | +20.0% | 0.02% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,037,000 | +12.6% | 20,519 | +7.2% | 0.02% | +5.9% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,010,000 | +23.8% | 72,900 | +31.5% | 0.02% | +20.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $991,000 | +23.0% | 77,526 | +31.6% | 0.02% | +20.0% |
| IDXX | Sell | IDEXX LABS INC | $998,000 | -7.4% | 10,014 | -16.6% | 0.02% | -10.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $1,025,000 | +61.2% | 13,608 | +60.6% | 0.02% | +50.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $993,000 | +23.7% | 88,490 | +32.8% | 0.02% | +20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,022,000 | +0.9% | 22,345 | -7.6% | 0.02% | -5.3% |
| PCH | Buy | POTLATCH CORP NEW | $942,000 | +40.8% | 23,746 | +43.5% | 0.02% | +30.8% |
| AWCMY | Sell | ALUMINA LTDsponsored adr | $978,000 | -23.1% | 258,175 | -27.5% | 0.02% | -29.2% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $964,000 | +43.0% | 116,847 | +49.2% | 0.02% | +30.8% |
| ACE | Sell | ACE LTD | $937,000 | +1.1% | 10,013 | -3.3% | 0.02% | -5.6% |
| ATW | Buy | ATWOOD OCEANICS INC | $938,000 | +61.4% | 17,038 | +52.5% | 0.02% | +54.5% |
| VVC | Sell | VECTREN CORP | $946,000 | -16.9% | 28,376 | -15.7% | 0.02% | -19.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $942,000 | +4.0% | 68,283 | -3.1% | 0.02% | 0.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $939,000 | -8.7% | 55,608 | -7.4% | 0.02% | -10.5% |
| APA | Sell | APACHE CORP | $953,000 | -25.8% | 11,195 | -26.9% | 0.02% | -29.2% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $982,000 | +24.3% | 84,270 | +32.6% | 0.02% | +13.3% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $952,000 | -5.1% | 75,657 | +1.9% | 0.02% | -10.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $969,000 | +61.2% | 43,182 | +63.9% | 0.02% | +54.5% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $941,000 | -52.3% | 72,107 | -50.6% | 0.02% | -54.1% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $959,000 | -47.0% | 69,309 | -42.8% | 0.02% | -50.0% |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $879,000 | -1.7% | 65,462 | +4.2% | 0.02% | -5.9% |
| NRGY | Sell | INERGY L Punit ltd ptnr | $894,000 | -29.3% | 64,894 | -17.8% | 0.02% | -33.3% |
| C | Sell | CITIGROUP INC | $885,000 | 0.0% | 18,238 | -1.1% | 0.02% | -5.9% |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $913,000 | -8.2% | 77,587 | -5.1% | 0.02% | -15.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $893,000 | +80.8% | 11,243 | +36.0% | 0.02% | +77.8% |
| UDR | Sell | UDR INC | $890,000 | -13.3% | 37,559 | -6.7% | 0.02% | -15.8% |
| WFM | Sell | WHOLE FOODS MKT INC | $908,000 | -16.2% | 15,516 | -26.3% | 0.02% | -20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $929,000 | +68.0% | 13,704 | +47.9% | 0.02% | +60.0% |
| CI | Buy | CIGNA CORPORATION | $898,000 | +143.4% | 11,682 | +129.4% | 0.02% | +128.6% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $922,000 | +62.0% | 149,469 | +62.3% | 0.02% | +45.5% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $929,000 | +146.4% | 135,891 | +157.1% | 0.02% | +128.6% |
| MMM | Buy | 3M CO | $921,000 | +13.8% | 7,712 | +4.3% | 0.02% | +6.7% |
| FMER | Buy | FIRSTMERIT CORP | $897,000 | +15.9% | 41,310 | +6.9% | 0.02% | +6.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $902,000 | +62.8% | 8,413 | +30.7% | 0.02% | +60.0% |
| SYK | Buy | STRYKER CORP | $877,000 | +75.0% | 12,974 | +67.5% | 0.02% | +77.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $925,000 | -7.3% | 12,131 | +2.7% | 0.02% | -15.8% |
| DDD | Buy | 3-D SYS CORP DEL | $886,000 | +338.6% | 16,419 | +257.6% | 0.02% | +300.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $874,000 | +21.9% | 30,451 | +9.8% | 0.02% | +14.3% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $886,000 | -10.4% | 35,450 | -10.4% | 0.02% | -15.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $885,000 | +0.6% | 16,053 | +6.3% | 0.02% | -5.9% |
| TGT | Buy | TARGET CORP | $903,000 | +173.6% | 14,110 | +194.4% | 0.02% | +166.7% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $833,000 | -47.2% | 92,550 | -44.5% | 0.02% | -50.0% |
| SNA | Sell | SNAP ON INC | $840,000 | -1.4% | 8,440 | -11.5% | 0.02% | -6.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $862,000 | +13.9% | 34,713 | +0.4% | 0.02% | +7.1% |
| CMS | Buy | CMS ENERGY CORP | $827,000 | +0.4% | 31,406 | +3.5% | 0.02% | -6.2% |
| BRKR | Buy | BRUKER CORP | $823,000 | +135.8% | 39,834 | +84.1% | 0.02% | +114.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $841,000 | +31.8% | 20,177 | +35.9% | 0.02% | +25.0% |
| EIV | Sell | EATON VANCE MUN BD FD II | $861,000 | -21.1% | 76,895 | -19.7% | 0.02% | -28.6% |
| BMR | Sell | BIOMED REALTY TRUST INC | $838,000 | -14.2% | 45,079 | -6.7% | 0.02% | -16.7% |
| UMH | Buy | U M H PROPERTIES INC | $843,000 | +42.9% | 84,901 | +47.8% | 0.02% | +36.4% |
| BCE | Buy | BCE INC | $872,000 | +3129.6% | 20,410 | +3001.8% | 0.02% | +1400.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $834,000 | +29.7% | 28,766 | +18.2% | 0.02% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $861,000 | +226.1% | 17,737 | +167.8% | 0.02% | +200.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $827,000 | +11.3% | 22,457 | +2.5% | 0.02% | +7.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $833,000 | +31.4% | 60,960 | +7.7% | 0.02% | +25.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $842,000 | +8.1% | 35,171 | +13.8% | 0.02% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $822,000 | -31.7% | 58,290 | -30.0% | 0.02% | -34.8% |
| MEOH | Buy | METHANEX CORP | $857,000 | +57.0% | 16,723 | +31.0% | 0.02% | +50.0% |
| HME | Sell | HOME PROPERTIES INC | $821,000 | -15.4% | 14,224 | -4.2% | 0.02% | -16.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $849,000 | +3.0% | 19,899 | -7.8% | 0.02% | -6.2% |
| LKQ | Sell | LKQ CORP | $844,000 | +15.0% | 26,502 | -7.1% | 0.02% | +7.1% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $816,000 | +257.9% | 15,235 | +257.3% | 0.01% | +250.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $810,000 | +60.1% | 45,115 | +26.4% | 0.01% | +40.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $813,000 | -10.0% | 19,360 | -5.3% | 0.01% | -17.6% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $763,000 | +38.7% | 102,319 | +6.2% | 0.01% | +40.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $775,000 | -0.8% | 11,269 | -9.4% | 0.01% | -6.7% |
| DRE | Sell | DUKE REALTY CORP | $786,000 | -4.7% | 50,884 | -3.8% | 0.01% | -12.5% |
| CCA | Buy | MFS CALIF MUN FD | $785,000 | +4.1% | 76,662 | +9.8% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $791,000 | +34.5% | 16,445 | +3.5% | 0.01% | +27.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $803,000 | -0.9% | 77,474 | -3.7% | 0.01% | -6.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $772,000 | +52.0% | 32,225 | +57.1% | 0.01% | +40.0% |
| HNP | Buy | HUANENG PWR INTL INC | $786,000 | +249.3% | 19,622 | +235.9% | 0.01% | +250.0% |
| SCG | Buy | SCANA CORP NEW | $775,000 | -2.0% | 16,825 | +4.4% | 0.01% | -6.7% |
| LG | Buy | LACLEDE GROUP INC | $811,000 | +24.8% | 18,021 | +26.6% | 0.01% | +16.7% |
| LNN | Buy | LINDSAY CORP | $772,000 | +21.4% | 9,461 | +11.6% | 0.01% | +16.7% |
| ESV | Buy | ENSCO PLC | $796,000 | +52.2% | 14,806 | +64.6% | 0.01% | +40.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $769,000 | +14.1% | 45,210 | +17.0% | 0.01% | +7.7% |
| D | Sell | DOMINION RES INC VA NEW | $771,000 | -0.4% | 12,332 | -9.5% | 0.01% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $762,000 | +6.6% | 10,941 | +2.8% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $784,000 | +8.9% | 10,705 | -2.5% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $814,000 | +37.3% | 7,480 | +5.6% | 0.01% | +27.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $815,000 | +22.6% | 25,679 | +2.6% | 0.01% | +7.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $765,000 | +25.6% | 7,793 | +25.9% | 0.01% | +16.7% |
| STT | Buy | STATE STR CORP | $762,000 | +247.9% | 11,584 | +245.3% | 0.01% | +250.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $795,000 | +8.0% | 10,886 | +7.1% | 0.01% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $800,000 | +30.7% | 33,314 | +23.1% | 0.01% | +16.7% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $739,000 | +8.8% | 19,574 | +8.4% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $727,000 | +13.9% | 6,185 | +8.8% | 0.01% | +8.3% |
| ILMN | Sell | ILLUMINA INC | $722,000 | +5.1% | 8,929 | -2.8% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $758,000 | +17.7% | 17,416 | +7.9% | 0.01% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $732,000 | +13.0% | 9,941 | +10.4% | 0.01% | +8.3% |
| BRFS | Buy | BRF SAsponsored adr | $706,000 | +21.9% | 28,780 | +7.8% | 0.01% | +18.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $742,000 | -11.1% | 11,872 | -3.6% | 0.01% | -18.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $747,000 | +24.5% | 48,235 | +7.9% | 0.01% | +18.2% |
| STR | Sell | QUESTAR CORP | $712,000 | -10.4% | 31,657 | -5.1% | 0.01% | -13.3% |
| DE | Buy | DEERE & CO | $756,000 | +2.2% | 9,287 | +2.0% | 0.01% | -7.1% |
| BWA | Sell | BORGWARNER INC | $728,000 | -31.2% | 7,184 | -41.5% | 0.01% | -35.0% |
| M | Buy | MACYS INC | $753,000 | +262.0% | 17,402 | +302.2% | 0.01% | +225.0% |
| BG | Buy | BUNGE LIMITED | $726,000 | +11.9% | 9,561 | +4.3% | 0.01% | +8.3% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $733,000 | -25.1% | 50,387 | -20.5% | 0.01% | -27.8% |
| SLF | Sell | SUN LIFE FINL INC | $705,000 | -32.9% | 22,059 | -37.8% | 0.01% | -35.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $718,000 | -18.9% | 30,748 | -10.0% | 0.01% | -23.5% |
| NRG | Buy | NRG ENERGY INC | $752,000 | +42.2% | 27,514 | +38.9% | 0.01% | +30.0% |
| VRTU | Buy | VIRTUSA CORP | $726,000 | +45.2% | 24,994 | +10.7% | 0.01% | +44.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $714,000 | +38.9% | 26,584 | +10.5% | 0.01% | +30.0% |
| HAL | Buy | HALLIBURTON CO | $746,000 | +16.2% | 15,490 | +0.6% | 0.01% | +8.3% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $723,000 | -4.9% | 72,289 | -3.2% | 0.01% | -7.1% |
| KRC | Sell | KILROY RLTY CORP | $722,000 | -12.6% | 14,454 | -7.2% | 0.01% | -18.8% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $723,000 | -7.1% | 56,752 | -3.7% | 0.01% | -13.3% |
| OPEN | Sell | OPENTABLE INC | $737,000 | +6.7% | 10,534 | -2.5% | 0.01% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $656,000 | +83.2% | 11,426 | +71.0% | 0.01% | +71.4% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $681,000 | -16.0% | 49,768 | -11.7% | 0.01% | -20.0% |
| ITT | Buy | ITT CORP NEW | $667,000 | +65.9% | 18,542 | +35.6% | 0.01% | +50.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $659,000 | +13.0% | 41,051 | +15.2% | 0.01% | +9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $686,000 | +30.4% | 50,806 | +39.8% | 0.01% | +20.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $662,000 | +55.4% | 12,151 | +21.3% | 0.01% | +50.0% |
| NJR | Buy | NEW JERSEY RES | $657,000 | +19.2% | 14,918 | +12.4% | 0.01% | +20.0% |
| MTRX | Buy | MATRIX SVC CO | $656,000 | +130.2% | 33,418 | +82.8% | 0.01% | +140.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $659,000 | +16.4% | 8,516 | +17.2% | 0.01% | +9.1% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $699,000 | +29.2% | 10,996 | -1.9% | 0.01% | +20.0% |
| JCI | Buy | JOHNSON CTLS INC | $680,000 | +26.6% | 16,381 | +9.2% | 0.01% | +20.0% |
| BMS | Buy | BEMIS INC | $664,000 | +8.5% | 17,022 | +8.8% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $656,000 | +21.7% | 6,638 | -2.6% | 0.01% | +20.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $666,000 | -15.2% | 27,027 | -12.2% | 0.01% | -20.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $652,000 | +10.1% | 21,929 | -3.7% | 0.01% | +9.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $659,000 | +84.1% | 27,990 | +62.8% | 0.01% | +71.4% |
| WY | Buy | WEYERHAEUSER CO | $665,000 | +21.8% | 23,229 | +21.3% | 0.01% | +20.0% |
| NDSN | Buy | NORDSON CORP | $663,000 | +33.4% | 9,001 | +25.5% | 0.01% | +33.3% |
| BHI | Sell | BAKER HUGHES INC | $688,000 | -26.7% | 14,005 | -31.1% | 0.01% | -33.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $691,000 | +13.8% | 43,047 | +8.6% | 0.01% | +9.1% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $695,000 | +37.4% | 7,580 | +30.4% | 0.01% | +20.0% |
| OGE | Buy | OGE ENERGY CORP | $665,000 | +8.5% | 18,430 | +105.2% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $699,000 | -3.1% | 6,064 | -8.6% | 0.01% | -14.3% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $611,000 | -17.2% | 41,061 | -15.2% | 0.01% | -21.4% |
| MCO | Buy | MOODYS CORP | $621,000 | +750.7% | 8,834 | +636.2% | 0.01% | +1000.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $609,000 | +19.4% | 21,255 | +5.9% | 0.01% | +10.0% |
| VTR | Sell | VENTAS INC | $646,000 | -16.4% | 10,507 | -5.5% | 0.01% | -26.7% |
| IT | Buy | GARTNER INC | $638,000 | +13.5% | 10,639 | +7.9% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $642,000 | +1.7% | 14,300 | -9.6% | 0.01% | -8.3% |
| MTN | New | VAIL RESORTS INC | $594,000 | – | 8,557 | +100.0% | 0.01% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $594,000 | – | 46,457 | +100.0% | 0.01% | – |
| UNTD | Buy | UNITED ONLINE INC | $608,000 | +12.8% | 76,146 | +7.1% | 0.01% | +10.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $594,000 | +44.9% | 20,824 | +25.6% | 0.01% | +37.5% |
| HOLX | Sell | HOLOGIC INC | $632,000 | +2.3% | 30,615 | -4.3% | 0.01% | -8.3% |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $639,000 | +0.6% | 51,161 | +7.4% | 0.01% | -8.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $625,000 | +64.5% | 10,751 | +27.5% | 0.01% | +57.1% |
| MENT | Sell | MENTOR GRAPHICS CORP | $604,000 | +17.7% | 25,846 | -1.5% | 0.01% | +10.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $628,000 | +75.4% | 19,726 | +23.1% | 0.01% | +57.1% |
| TRIP | Sell | TRIPADVISOR INC | $639,000 | +10.9% | 8,428 | -10.9% | 0.01% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $645,000 | +172.2% | 15,637 | +138.2% | 0.01% | +175.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $606,000 | -55.1% | 46,914 | -53.2% | 0.01% | -57.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $630,000 | -6.8% | 8,634 | -7.7% | 0.01% | -15.4% |
| OIS | Sell | OIL STS INTL INC | $633,000 | -12.7% | 6,117 | -21.8% | 0.01% | -21.4% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $609,000 | -18.1% | 8,676 | -7.7% | 0.01% | -21.4% |
| MMS | Buy | MAXIMUS INC | $614,000 | +48.0% | 13,640 | +145.0% | 0.01% | +37.5% |
| PCG | Buy | PG&E CORP | $614,000 | +24.3% | 14,993 | +38.7% | 0.01% | +22.2% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $593,000 | – | 31,580 | +100.0% | 0.01% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $599,000 | +32.5% | 9,592 | +27.3% | 0.01% | +22.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $612,000 | -13.7% | 42,529 | -10.6% | 0.01% | -15.4% |
| DAR | Sell | DARLING INTL INC | $646,000 | +11.0% | 30,510 | -2.1% | 0.01% | 0.0% |
| MFM | New | MFS MUN INCOME TRsh ben int | $598,000 | – | 93,297 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $608,000 | -7.6% | 15,590 | -21.3% | 0.01% | -8.3% |
| STJ | Sell | ST JUDE MED INC | $642,000 | -3.3% | 11,975 | -17.6% | 0.01% | -15.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $621,000 | +14.2% | 9,328 | -1.9% | 0.01% | +10.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $597,000 | -15.3% | 7,974 | -16.3% | 0.01% | -15.4% |
| NGL | New | NGL ENERGY PARTNERS LP | $624,000 | – | 20,218 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $644,000 | +40.0% | 16,271 | +16.7% | 0.01% | +22.2% |
| EXP | Buy | EAGLE MATERIALS INC | $586,000 | +11.0% | 8,079 | +1.4% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $579,000 | +37.9% | 13,019 | +48.5% | 0.01% | +25.0% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $569,000 | -18.2% | 48,201 | -15.2% | 0.01% | -23.1% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $569,000 | +12.2% | 47,572 | +19.6% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $578,000 | +31.4% | 6,818 | +23.8% | 0.01% | +25.0% |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $589,000 | – | 64,689 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $538,000 | – | 2,188 | +100.0% | 0.01% | – |
| CLDT | Buy | CHATHAM LODGING TR | $549,000 | +48.0% | 30,762 | +42.6% | 0.01% | +42.9% |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $583,000 | – | 85,668 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $539,000 | -20.7% | 12,532 | -0.8% | 0.01% | -23.1% |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $581,000 | – | 44,703 | +100.0% | 0.01% | – |
| UNS | Buy | UNS ENERGY CORP | $570,000 | +8.4% | 12,227 | +4.1% | 0.01% | 0.0% |
| CTCM | Buy | CTC MEDIA INC | $569,000 | +518.5% | 54,158 | +555.3% | 0.01% | +400.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $557,000 | -33.1% | 45,087 | -33.7% | 0.01% | -37.5% |
| FPT | New | FEDERATED PREM INTR MUN INC | $539,000 | – | 43,173 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCsponsored adr | $543,000 | +42.5% | 7,477 | +24.1% | 0.01% | +42.9% |
| COH | Sell | COACH INC | $575,000 | -15.3% | 10,543 | -11.4% | 0.01% | -23.1% |
| N | New | NETSUITE INC | $571,000 | – | 5,291 | +100.0% | 0.01% | – |
| SPRD | Sell | SPREADTRUM COMMUNICATIONS INadr | $585,000 | -4.3% | 19,217 | -17.5% | 0.01% | -16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $563,000 | -41.1% | 15,073 | +12.0% | 0.01% | -44.4% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $541,000 | -24.2% | 4,532 | -36.4% | 0.01% | -23.1% |
| CPB | Buy | CAMPBELL SOUP CO | $553,000 | +6.8% | 13,588 | +17.4% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $566,000 | +26.9% | 9,377 | +28.2% | 0.01% | +25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $589,000 | -11.0% | 4,637 | -5.5% | 0.01% | -23.1% |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $583,000 | – | 46,609 | +100.0% | 0.01% | – |
| NCO | Sell | NUVEEN CA MUN MKT OPPORTUNT | $561,000 | -19.9% | 40,334 | -15.2% | 0.01% | -23.1% |
| LSE | Buy | CAPLEASE INC | $549,000 | +43.3% | 64,671 | +42.6% | 0.01% | +42.9% |
| ASH | Sell | ASHLAND INC NEW | $588,000 | -23.3% | 6,353 | -30.8% | 0.01% | -28.6% |
| HAS | Buy | HASBRO INC | $584,000 | +14.5% | 12,380 | +8.8% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $561,000 | -10.1% | 22,680 | +13.7% | 0.01% | -16.7% |
| POT | Sell | POTASH CORP SASK INC | $541,000 | -19.7% | 17,303 | -2.1% | 0.01% | -23.1% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $544,000 | -21.3% | 3,001 | -22.8% | 0.01% | -23.1% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $539,000 | +14.2% | 117,988 | +31.2% | 0.01% | +11.1% |
| TMK | Sell | TORCHMARK CORP | $546,000 | -15.5% | 7,543 | -24.0% | 0.01% | -16.7% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $569,000 | -20.5% | 39,831 | -15.2% | 0.01% | -28.6% |
| MPC | Buy | MARATHON PETE CORP | $561,000 | +40.6% | 8,715 | +55.1% | 0.01% | +25.0% |
| THO | Sell | THOR INDS INC | $546,000 | -0.4% | 9,415 | -15.5% | 0.01% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $507,000 | +1.2% | 87,741 | +9.8% | 0.01% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $483,000 | +38.8% | 1,687 | +42.5% | 0.01% | +28.6% |
| ADI | Buy | ANALOG DEVICES INC | $479,000 | +21.6% | 10,177 | +16.5% | 0.01% | +28.6% |
| ANDE | Buy | ANDERSONS INC | $532,000 | +42.6% | 7,609 | +8.6% | 0.01% | +28.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $492,000 | +66.8% | 3,169 | +1.7% | 0.01% | +50.0% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $533,000 | -4.5% | 39,117 | +2.8% | 0.01% | -18.2% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $480,000 | -9.3% | 25,072 | -5.1% | 0.01% | -10.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $488,000 | -4.3% | 10,547 | -15.1% | 0.01% | -10.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $488,000 | -23.4% | 3,619 | -29.7% | 0.01% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $533,000 | +33.2% | 5,527 | -10.2% | 0.01% | +12.5% |
| CREE | Buy | CREE INC | $481,000 | -1.0% | 7,989 | +5.1% | 0.01% | 0.0% |
| DDR | Buy | DDR CORP | $487,000 | +44.9% | 30,982 | +53.6% | 0.01% | +50.0% |
| KMM | Sell | DWS MULTI MKT INCOME TR | $496,000 | -11.9% | 49,552 | -14.0% | 0.01% | -18.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $483,000 | -2.2% | 10,737 | -7.7% | 0.01% | 0.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $501,000 | -23.9% | 70,559 | -15.6% | 0.01% | -25.0% |
| FL | Sell | FOOT LOCKER INC | $532,000 | -13.5% | 15,678 | -10.4% | 0.01% | -25.0% |
| HUBB | Sell | HUBBELL INCcl b | $533,000 | -7.8% | 5,090 | -12.8% | 0.01% | -18.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $512,000 | +51.9% | 6,220 | +38.7% | 0.01% | +50.0% |
| VKQ | Sell | INVESCO MUN TR | $485,000 | -15.2% | 41,489 | -8.4% | 0.01% | -18.2% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $532,000 | +31.4% | 10,766 | +14.7% | 0.01% | +12.5% |
| KLAC | Buy | KLA-TENCOR CORP | $503,000 | +31.3% | 8,274 | +20.4% | 0.01% | +28.6% |
| LOW | Buy | LOWES COS INC | $504,000 | +20.6% | 10,590 | +3.7% | 0.01% | +12.5% |
| MET | Sell | METLIFE INC | $500,000 | -21.4% | 10,658 | -23.3% | 0.01% | -25.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $528,000 | +18.9% | 16,073 | +1.0% | 0.01% | +12.5% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $507,000 | -5.4% | 32,907 | -4.7% | 0.01% | -10.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $484,000 | +47.1% | 8,791 | +28.9% | 0.01% | +50.0% |
| SRE | Sell | SEMPRA ENERGY | $532,000 | -5.2% | 6,210 | -9.5% | 0.01% | -18.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $524,000 | +72.9% | 6,918 | +47.7% | 0.01% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $519,000 | +28.8% | 12,881 | +11.5% | 0.01% | +12.5% |
| TIBX | Sell | TIBCO SOFTWARE INC | $530,000 | +3.5% | 20,729 | -13.3% | 0.01% | -10.0% |
| VPHM | Sell | VIROPHARMA INC | $480,000 | +13.7% | 12,211 | -17.2% | 0.01% | +12.5% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $529,000 | -8.5% | 20,928 | -2.6% | 0.01% | -18.2% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $511,000 | +1402.9% | 54,159 | +1381.8% | 0.01% | +800.0% |
| SCS | Buy | STEELCASE INCcl a | $434,000 | +57.8% | 26,101 | +38.5% | 0.01% | +60.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $428,000 | +39.9% | 49,282 | +42.6% | 0.01% | +33.3% |
| IMO | Buy | IMPERIAL OIL LTD | $470,000 | +55.6% | 10,684 | +35.2% | 0.01% | +33.3% |
| GOOD | Buy | GLADSTONE COML CORP | $429,000 | +44.0% | 23,900 | +49.6% | 0.01% | +33.3% |
| TCO | Buy | TAUBMAN CTRS INC | $450,000 | +15.7% | 6,687 | +29.0% | 0.01% | +14.3% |
| CBS | Buy | CBS CORP NEWcl b | $429,000 | +30.4% | 7,779 | +15.5% | 0.01% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $430,000 | -30.2% | 4,341 | -29.5% | 0.01% | -33.3% |
| F | Buy | FORD MTR CO DEL | $424,000 | +18.1% | 25,118 | +8.3% | 0.01% | +14.3% |
| TSLA | Sell | TESLA MTRS INC | $473,000 | +13.2% | 2,443 | -37.1% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $473,000 | -3.7% | 4,425 | -5.0% | 0.01% | -11.1% |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $436,000 | +5.6% | 55,863 | +8.5% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $459,000 | -12.2% | 12,480 | -4.0% | 0.01% | -20.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $425,000 | -21.3% | 12,458 | -19.8% | 0.01% | -20.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $433,000 | -21.3% | 8,402 | -26.1% | 0.01% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $424,000 | +24.0% | 11,402 | +3.4% | 0.01% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $427,000 | +16.0% | 16,706 | +4.3% | 0.01% | +14.3% |
| PNR | Buy | PENTAIR LTD | $438,000 | +52.1% | 6,746 | +35.1% | 0.01% | +60.0% |
| PTC | Sell | PTC INC | $455,000 | +2.7% | 16,000 | -11.4% | 0.01% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $439,000 | +318.1% | 35,684 | +356.6% | 0.01% | +300.0% |
| AET | Buy | AETNA INC NEW | $461,000 | +145.2% | 7,207 | +143.5% | 0.01% | +100.0% |
| PLL | Buy | PALL CORP | $453,000 | +68.4% | 5,877 | +45.0% | 0.01% | +60.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $429,000 | +18.2% | 11,040 | +14.0% | 0.01% | +14.3% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $460,000 | -9.4% | 26,475 | -5.2% | 0.01% | -20.0% |
| NFLX | Buy | NETFLIX INC | $437,000 | +47.6% | 1,414 | +0.7% | 0.01% | +33.3% |
| PX | Sell | PRAXAIR INC | $476,000 | +2.6% | 3,961 | -1.6% | 0.01% | -11.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $469,000 | -0.6% | 8,854 | -7.1% | 0.01% | -11.1% |
| MCRS | Sell | MICROS SYS INC | $425,000 | +1.7% | 8,520 | -12.1% | 0.01% | 0.0% |
| CVD | Buy | COVANCE INC | $467,000 | +83.1% | 5,405 | +61.2% | 0.01% | +60.0% |
| MITT | Buy | AG MTG INVT TR INC | $464,000 | +26.1% | 27,911 | +42.6% | 0.01% | +14.3% |
| LXU | Buy | LSB INDS INC | $456,000 | +10.7% | 13,594 | +0.3% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $477,000 | +30.3% | 6,570 | +14.3% | 0.01% | +14.3% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $425,000 | -3.4% | 76,086 | -2.5% | 0.01% | 0.0% |
| GSJK | Sell | COMPRESSCO PARTNERS L P | $423,000 | +0.7% | 20,192 | -8.6% | 0.01% | 0.0% |
| SNDK | Sell | SANDISK CORP | $449,000 | -10.0% | 7,548 | -7.6% | 0.01% | -11.1% |
| CTAS | Sell | CINTAS CORP | $462,000 | +9.5% | 9,019 | -2.7% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $421,000 | +6.3% | 8,655 | -2.3% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $406,000 | +79.6% | 30,522 | +62.2% | 0.01% | +75.0% |
| YNDX | Sell | YANDEX N V | $392,000 | +26.0% | 10,753 | -4.5% | 0.01% | +16.7% |
| LRCX | Buy | LAM RESEARCH CORP | $386,000 | +20.2% | 7,539 | +4.1% | 0.01% | +16.7% |
| QGEN | Sell | QIAGEN NV | $402,000 | +6.3% | 18,803 | -0.9% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $393,000 | +33.2% | 4,498 | +38.8% | 0.01% | +16.7% |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $401,000 | +67.1% | 41,981 | +24.3% | 0.01% | +40.0% |
| WIN | New | WINDSTREAM HLDGS INC | $368,000 | – | 46,015 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $371,000 | -19.7% | 5,889 | -20.6% | 0.01% | -22.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $393,000 | +21.7% | 7,934 | +23.7% | 0.01% | +16.7% |
| WEN | Buy | WENDYS CO | $386,000 | +642.3% | 45,511 | +405.7% | 0.01% | +600.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $418,000 | -10.7% | 21,655 | -8.1% | 0.01% | -22.2% |
| WGL | Buy | WGL HLDGS INC | $395,000 | +36.7% | 9,260 | +38.6% | 0.01% | +40.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $421,000 | 0.0% | 5,761 | -10.4% | 0.01% | -12.5% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $403,000 | +53.8% | 20,284 | +56.3% | 0.01% | +40.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $382,000 | – | 11,400 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $412,000 | +132.8% | 4,312 | +88.1% | 0.01% | +133.3% |
| KOG | Sell | KODIAK OIL & GAS CORP | $391,000 | +17.4% | 32,382 | -13.4% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $415,000 | +21.0% | 17,294 | +18.3% | 0.01% | +16.7% |
| HUM | Buy | HUMANA INC | $400,000 | +49.8% | 4,282 | +35.2% | 0.01% | +40.0% |
| SSW | Sell | SEASPAN CORP | $376,000 | +9.3% | 15,377 | -7.2% | 0.01% | +16.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $408,000 | +35.1% | 6,735 | +11.1% | 0.01% | +16.7% |
| CLP | Sell | COLONIAL PPTYS TR | $388,000 | -14.3% | 17,274 | -8.1% | 0.01% | -22.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $396,000 | -9.6% | 7,956 | -6.3% | 0.01% | -12.5% |
| RGLD | Sell | ROYAL GOLD INC | $405,000 | +1.5% | 8,330 | -12.1% | 0.01% | -12.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $399,000 | -1.7% | 6,215 | -10.6% | 0.01% | -12.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $420,000 | +55.0% | 4,784 | +34.1% | 0.01% | +40.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $385,000 | -17.2% | 8,359 | -18.3% | 0.01% | -22.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $398,000 | +33.1% | 5,934 | +37.1% | 0.01% | +16.7% |
| RRC | Buy | RANGE RES CORP | $418,000 | +13.3% | 5,508 | +15.3% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $398,000 | -13.5% | 6,438 | -15.1% | 0.01% | -22.2% |
| CR | Buy | CRANE CO | $393,000 | +84.5% | 6,373 | +79.4% | 0.01% | +75.0% |
| QUAD | New | QUAD / GRAPHICS INC | $387,000 | – | 12,749 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $391,000 | +179.3% | 12,563 | +177.0% | 0.01% | +133.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $397,000 | -7.0% | 10,501 | -7.1% | 0.01% | -12.5% |
| MOLX | Sell | MOLEX INC | $404,000 | -91.8% | 10,500 | -93.7% | 0.01% | -92.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $379,000 | +74.7% | 5,571 | +49.6% | 0.01% | +75.0% |
| ERJ | Sell | EMBRAER S A | $403,000 | -15.7% | 12,408 | -4.2% | 0.01% | -22.2% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $417,000 | +73.0% | 9,186 | +40.5% | 0.01% | +40.0% |
| EQIX | Sell | EQUINIX INC | $419,000 | -13.6% | 2,281 | -13.1% | 0.01% | -22.2% |
| FLR | Buy | FLUOR CORP NEW | $416,000 | +30.4% | 5,859 | +8.9% | 0.01% | +16.7% |
| INFA | Sell | INFORMATICA CORP | $319,000 | -3.6% | 8,198 | -13.2% | 0.01% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $344,000 | +3.9% | 11,530 | -1.9% | 0.01% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $323,000 | -76.6% | 59,917 | -75.9% | 0.01% | -76.9% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $322,000 | +59.4% | 29,836 | +70.2% | 0.01% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $359,000 | +29.1% | 3,750 | -17.4% | 0.01% | +20.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $354,000 | +84.4% | 15,612 | +41.4% | 0.01% | +50.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $329,000 | -82.4% | 27,944 | -80.5% | 0.01% | -82.9% |
| CTXS | Sell | CITRIX SYS INC | $342,000 | +10.7% | 4,843 | -5.5% | 0.01% | 0.0% |
| BFS | Buy | SAUL CTRS INC | $334,000 | +71.3% | 7,226 | +64.8% | 0.01% | +50.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $317,000 | -13.2% | 29,564 | -4.5% | 0.01% | -14.3% |
| SM | Buy | SM ENERGY CO | $311,000 | +146.8% | 4,025 | +91.7% | 0.01% | +200.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $364,000 | +23.4% | 16,385 | +25.3% | 0.01% | 0.0% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $346,000 | +18.9% | 2,773 | -17.2% | 0.01% | +20.0% |
| MELI | Sell | MERCADOLIBRE INC | $362,000 | +24.0% | 2,685 | -0.9% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $328,000 | +13.9% | 10,823 | +31.2% | 0.01% | +20.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $366,000 | +47.6% | 3,312 | +8.8% | 0.01% | +20.0% |
| V107SC | Buy | WELLPOINT INC | $343,000 | +17.9% | 4,100 | +15.3% | 0.01% | +20.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $337,000 | +39.3% | 37,117 | +18.7% | 0.01% | +20.0% |
| HDB | Sell | HDFC BANK LTD | $314,000 | -29.3% | 10,195 | -16.8% | 0.01% | -25.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $330,000 | +28.9% | 18,560 | +32.1% | 0.01% | +20.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $342,000 | -82.7% | 26,513 | -82.2% | 0.01% | -83.8% |
| MSCC | Sell | MICROSEMI CORP | $355,000 | -1.1% | 14,630 | -7.2% | 0.01% | -14.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $313,000 | +61.3% | 7,311 | +41.3% | 0.01% | +50.0% |
| ALG | Buy | ALAMO GROUP INC | $326,000 | +48.2% | 6,658 | +23.5% | 0.01% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $341,000 | +113.1% | 5,854 | +101.4% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $341,000 | +57.9% | 6,740 | +49.0% | 0.01% | +50.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $363,000 | -11.5% | 14,074 | -15.9% | 0.01% | -25.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $360,000 | – | 21,532 | +100.0% | 0.01% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $321,000 | +35.4% | 6,661 | +1.6% | 0.01% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $312,000 | +98.7% | 11,168 | +83.8% | 0.01% | +100.0% |
| VRSN | Buy | VERISIGN INC | $361,000 | +22.0% | 7,089 | +6.9% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $357,000 | +28.0% | 16,249 | +42.8% | 0.01% | +20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $355,000 | +27.7% | 8,330 | +23.1% | 0.01% | +20.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $357,000 | -8.9% | 25,509 | -4.6% | 0.01% | -14.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $323,000 | +2.9% | 3,867 | -16.3% | 0.01% | 0.0% |
| TWX | Sell | TIME WARNER INC | $351,000 | -58.6% | 5,333 | -63.7% | 0.01% | -62.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $332,000 | -9.0% | 8,248 | -17.2% | 0.01% | -14.3% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $333,000 | -47.6% | 26,132 | -44.4% | 0.01% | -50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $333,000 | +50.7% | 3,355 | +37.3% | 0.01% | +50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $329,000 | -13.9% | 5,108 | -37.1% | 0.01% | -14.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $310,000 | -12.7% | 24,845 | -4.5% | 0.01% | -14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $276,000 | -18.1% | 8,767 | -26.5% | 0.01% | -16.7% |
| LFUS | Buy | LITTELFUSE INC | $286,000 | +41.6% | 3,657 | +35.3% | 0.01% | +25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $307,000 | +132.6% | 4,206 | +69.5% | 0.01% | +150.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $256,000 | +444.7% | 5,217 | +331.2% | 0.01% | +400.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $261,000 | -12.1% | 7,174 | -11.8% | 0.01% | -16.7% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $290,000 | -4.0% | 8,151 | -17.8% | 0.01% | -16.7% |
| AOS | Buy | SMITH A O | $275,000 | +51.1% | 6,090 | +21.7% | 0.01% | +66.7% |
| SLW | Sell | SILVER WHEATON CORP | $282,000 | +7.2% | 11,376 | -15.0% | 0.01% | 0.0% |
| UTL | Buy | UNITIL CORP | $267,000 | +54.3% | 9,111 | +52.5% | 0.01% | +66.7% |
| CYT | Buy | CYTEC INDS INC | $305,000 | +196.1% | 3,754 | +168.1% | 0.01% | +150.0% |
| DOV | Buy | DOVER CORP | $272,000 | +25.3% | 3,025 | +8.1% | 0.01% | +25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $283,000 | -15.0% | 13,237 | -23.0% | 0.01% | -16.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $257,000 | -0.8% | 4,985 | -16.4% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $288,000 | +12.5% | 6,015 | -4.9% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $299,000 | -16.0% | 4,020 | -27.3% | 0.01% | -28.6% |
| FFIV | Sell | F5 NETWORKS INC | $293,000 | +11.0% | 3,418 | -10.8% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $308,000 | +17.1% | 10,180 | -6.7% | 0.01% | 0.0% |
| AVT | Sell | AVNET INC | $267,000 | +14.1% | 6,401 | -8.2% | 0.01% | +25.0% |
| BRE | Sell | BRE PROPERTIES INCcl a | $283,000 | -2.7% | 5,571 | -4.2% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $305,000 | +11.7% | 26,487 | +13.5% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $261,000 | +15.0% | 3,601 | +15.5% | 0.01% | +25.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $281,000 | +74.5% | 4,100 | +66.8% | 0.01% | +66.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $257,000 | +38.9% | 9,106 | +50.4% | 0.01% | +66.7% |
| HSC | Sell | HARSCO CORP | $293,000 | -1.0% | 11,773 | -7.7% | 0.01% | -16.7% |
| CME | Buy | CME GROUP INC | $294,000 | +23.0% | 3,981 | +26.5% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $255,000 | +51.8% | 3,650 | +20.5% | 0.01% | +66.7% |
| TDC | Sell | TERADATA CORP DEL | $296,000 | -0.3% | 5,339 | -9.8% | 0.01% | -16.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $303,000 | +78.2% | 7,084 | +67.5% | 0.01% | +66.7% |
| ACI | Sell | ARCH COAL INC | $295,000 | -17.6% | 71,874 | -24.1% | 0.01% | -28.6% |
| CPRT | Buy | COPART INC | $257,000 | +5.8% | 8,095 | +2.6% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $299,000 | +139.2% | 20,467 | +132.6% | 0.01% | +150.0% |
| HSY | Sell | HERSHEY CO | $263,000 | -46.3% | 2,848 | -48.1% | 0.01% | -44.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $255,000 | -49.0% | 678 | -31.3% | 0.01% | -44.4% |
| TEF | Sell | TELEFONICA S Asponsored adr | $282,000 | -59.4% | 18,201 | -66.5% | 0.01% | -61.5% |
| HMSY | Buy | HMS HLDGS CORP | $258,000 | +19.4% | 11,987 | +29.1% | 0.01% | +25.0% |
| AMRE | Buy | AMREIT INC NEWcl b | $282,000 | +28.2% | 16,228 | +42.6% | 0.01% | +25.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $278,000 | -4.8% | 4,361 | -1.7% | 0.01% | -16.7% |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $239,000 | +2.6% | 11,125 | -10.5% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $234,000 | +61.4% | 4,590 | +54.0% | 0.00% | +33.3% |
| LGP | New | LEHIGH GAS PARTNERS LPut ltd ptn int | $220,000 | – | 7,876 | +100.0% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $249,000 | -6.7% | 2,652 | -9.2% | 0.00% | -20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $202,000 | -24.6% | 4,195 | -35.4% | 0.00% | -20.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $245,000 | -59.6% | 3,294 | -57.0% | 0.00% | -63.6% |
| MS | Sell | MORGAN STANLEY | $212,000 | +7.6% | 7,864 | -2.5% | 0.00% | 0.0% |
| NYX | Sell | NYSE EURONEXT | $235,000 | -8.2% | 5,586 | -9.6% | 0.00% | -20.0% |
| NTAP | Sell | NETAPP INC | $241,000 | -6.9% | 5,644 | -17.8% | 0.00% | -20.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $240,000 | +3.9% | 2,842 | -15.1% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $250,000 | +24.4% | 6,007 | +15.5% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $200,000 | -5.2% | 16,885 | -15.3% | 0.00% | 0.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $252,000 | +22.9% | 17,928 | +31.8% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $215,000 | -5.7% | 1,975 | -11.8% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $241,000 | +435.6% | 4,322 | +298.7% | 0.00% | +300.0% |
| EGN | Buy | ENERGEN CORP | $221,000 | +84.2% | 2,890 | +25.7% | 0.00% | +100.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $199,000 | +63.1% | 6,025 | +31.6% | 0.00% | +100.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $246,000 | +39.0% | 11,369 | +43.0% | 0.00% | +33.3% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $233,000 | +23.9% | 19,736 | +34.2% | 0.00% | 0.0% |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $226,000 | +629.0% | 20,078 | +639.5% | 0.00% | +300.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $241,000 | +3.9% | 5,998 | -3.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $201,000 | +111.6% | 4,445 | +100.6% | 0.00% | +100.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $223,000 | -0.9% | 9,502 | +5.5% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $203,000 | -2.9% | 5,314 | -9.2% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $233,000 | +92.6% | 7,626 | +66.1% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $231,000 | +117.9% | 2,235 | +99.4% | 0.00% | +100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $217,000 | +24.7% | 21,812 | +30.8% | 0.00% | +33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $249,000 | -2.7% | 2,800 | -3.4% | 0.00% | -20.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $230,000 | +4.1% | 1,917 | -17.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $200,000 | +212.5% | 7,997 | +142.3% | 0.00% | +300.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $252,000 | -7.4% | 4,200 | -4.5% | 0.00% | -20.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $238,000 | +58.7% | 9,214 | +25.2% | 0.00% | +33.3% |
| SXI | Sell | STANDEX INTL CORP | $241,000 | -2.8% | 4,060 | -13.8% | 0.00% | -20.0% |
| CRI | Buy | CARTER INC | $234,000 | +96.6% | 3,080 | +92.5% | 0.00% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $224,000 | +34.9% | 3,180 | +19.6% | 0.00% | +33.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $199,000 | -10.8% | 7,948 | -7.5% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $231,000 | +7.4% | 4,100 | -4.7% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $251,000 | -0.8% | 1,242 | -17.9% | 0.00% | -20.0% |
| SAM | Buy | BOSTON BEER INCcl a | $222,000 | +138.7% | 910 | +67.3% | 0.00% | +100.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $201,000 | -42.7% | 4,937 | -41.1% | 0.00% | -42.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $210,000 | +4.5% | 6,972 | -2.8% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $231,000 | -19.2% | 4,023 | -20.4% | 0.00% | -20.0% |
| UTEK | Sell | ULTRATECH INC | $237,000 | -23.1% | 7,821 | -6.8% | 0.00% | -33.3% |
| UNTCQ | Sell | UNIT CORP | $213,000 | -22.5% | 4,573 | -29.2% | 0.00% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $202,000 | +8.0% | 2,700 | -3.6% | 0.00% | 0.0% |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $250,000 | +83.8% | 8,669 | +56.3% | 0.00% | +33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $247,000 | -6.8% | 2,941 | -8.0% | 0.00% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $224,000 | +0.4% | 4,331 | -5.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $226,000 | -9.2% | 5,484 | -9.3% | 0.00% | -20.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $198,000 | +30.3% | 12,379 | +42.6% | 0.00% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $248,000 | +64.2% | 3,917 | +60.9% | 0.00% | +33.3% |
| Y | ALLEGHANY CORP DEL | $205,000 | +6.8% | 500 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $204,000 | -35.6% | 5,473 | -31.0% | 0.00% | -33.3% |
| YUM | Sell | YUM BRANDS INC | $211,000 | -20.4% | 2,952 | -22.6% | 0.00% | -20.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $200,000 | -37.3% | 2,432 | -43.0% | 0.00% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $218,000 | +6.3% | 1,500 | -6.2% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $221,000 | +92.2% | 6,129 | +71.5% | 0.00% | +100.0% |
| ADBE | Sell | ADOBE SYS INC | $245,000 | -3.5% | 4,719 | -15.2% | 0.00% | -20.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $219,000 | -11.3% | 4,167 | -5.8% | 0.00% | -20.0% |
| KEX | Buy | KIRBY CORP | $234,000 | +25.1% | 2,709 | +15.4% | 0.00% | 0.0% |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $151,000 | -27.8% | 24,414 | -28.3% | 0.00% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $148,000 | -10.3% | 2,587 | -20.1% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $171,000 | -1.2% | 2,874 | -4.0% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $194,000 | -7.6% | 18,617 | -15.6% | 0.00% | -25.0% |
| A309PS | Sell | DIRECTV | $191,000 | -9.0% | 3,200 | -5.9% | 0.00% | -25.0% |
| SPLK | Buy | SPLUNK INC | $150,000 | +92.3% | 2,501 | +48.8% | 0.00% | +200.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $179,000 | +2.3% | 3,362 | -3.8% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $192,000 | +336.4% | 1,741 | +222.4% | 0.00% | +200.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $147,000 | +86.1% | 1,152 | +64.6% | 0.00% | +200.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $191,000 | +536.7% | 5,118 | +382.4% | 0.00% | +200.0% |
| IAC | Sell | IAC INTERACTIVECORP | $195,000 | +8.9% | 3,568 | -5.4% | 0.00% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $173,000 | -13.9% | 1,900 | -5.0% | 0.00% | -25.0% |
| DELL | Sell | DELL INC | $162,000 | -8.0% | 11,767 | -10.8% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $166,000 | +133.8% | 3,600 | +122.1% | 0.00% | +200.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $176,000 | +2.9% | 3,753 | +2.2% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $173,000 | +6.8% | 6,511 | -4.4% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $181,000 | +2.8% | 7,312 | -6.6% | 0.00% | 0.0% |
| OCR | Sell | OMNICARE INC | $178,000 | +13.4% | 3,200 | -3.0% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $166,000 | -2.4% | 5,371 | -11.8% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $169,000 | -59.0% | 9,783 | -56.5% | 0.00% | -62.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $151,000 | -17.9% | 1,029 | -29.1% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $180,000 | -15.5% | 2,515 | -28.4% | 0.00% | -25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $146,000 | +89.6% | 3,140 | +74.4% | 0.00% | +200.0% |
| KBR | Sell | KBR INC | $147,000 | -3.9% | 4,500 | -4.3% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $161,000 | -45.4% | 3,819 | -47.8% | 0.00% | -50.0% |
| GM | Sell | GENERAL MTRS CO | $162,000 | -36.0% | 4,500 | -40.8% | 0.00% | -40.0% |
| NVE | Sell | NV ENERGY INC | $170,000 | -3.4% | 7,200 | -4.0% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $187,000 | +37.5% | 2,012 | +25.8% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $188,000 | -10.0% | 12,809 | -12.0% | 0.00% | -25.0% |
| MAN | Sell | MANPOWERGROUP INC | $167,000 | +21.9% | 2,300 | -8.0% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $152,000 | +157.6% | 9,207 | +172.8% | 0.00% | +200.0% |
| TEX | Sell | TEREX CORP NEW | $186,000 | +23.2% | 5,546 | -3.1% | 0.00% | 0.0% |
| TSO | Buy | TESORO CORP | $149,000 | +254.8% | 3,393 | +324.1% | 0.00% | +200.0% |
| WEX | Buy | WEX INC | $156,000 | +69.6% | 1,773 | +47.8% | 0.00% | +50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $158,000 | +116.4% | 2,558 | +82.7% | 0.00% | +200.0% |
| BRO | Buy | BROWN & BROWN INC | $183,000 | +48.8% | 5,691 | +49.8% | 0.00% | +50.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $148,000 | +54.2% | 3,485 | +39.4% | 0.00% | +50.0% |
| CULP | Buy | CULP INC | $145,000 | +61.1% | 7,747 | +49.2% | 0.00% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $160,000 | +19.4% | 2,269 | +13.4% | 0.00% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $194,000 | +81.3% | 8,210 | +42.3% | 0.00% | +50.0% |
| CTRP | New | CTRIP COM INTL LTD | $188,000 | – | 3,213 | +100.0% | 0.00% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $153,000 | +64.5% | 2,628 | +66.6% | 0.00% | +50.0% |
| TKR | Buy | TIMKEN CO | $181,000 | +28.4% | 2,999 | +20.0% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $149,000 | -5.1% | 4,600 | -4.2% | 0.00% | 0.0% |
| HBI | HANESBRANDS INC | $193,000 | +21.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $158,000 | +18.8% | 4,461 | +21.0% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $180,000 | +9.8% | 24,334 | -7.3% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $180,000 | +195.1% | 11,989 | +195.8% | 0.00% | +200.0% |
| BLK | BLACKROCK INC | $189,000 | +5.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TW | Sell | TOWERS WATSON & COcl a | $182,000 | +23.8% | 1,700 | -5.6% | 0.00% | 0.0% |
| BRY | Sell | BERRY PETE COcl a | $193,000 | -19.6% | 4,464 | -21.3% | 0.00% | -40.0% |
| ACO | Sell | AMCOL INTL CORP | $192,000 | -30.4% | 5,877 | -32.6% | 0.00% | -40.0% |
| LII | Buy | LENNOX INTL INC | $156,000 | +60.8% | 2,072 | +38.1% | 0.00% | +50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $179,000 | +3.5% | 2,070 | -7.0% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $174,000 | +27.9% | 6,307 | +23.0% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $176,000 | +300.0% | 3,228 | +224.7% | 0.00% | +200.0% |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $166,000 | – | 7,254 | +100.0% | 0.00% | – |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $195,000 | +99.0% | 3,365 | +55.4% | 0.00% | +50.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $169,000 | +22.5% | 2,187 | +15.1% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $183,000 | -21.8% | 13,191 | -26.7% | 0.00% | -25.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $188,000 | +36.2% | 3,554 | -2.7% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $196,000 | -5.8% | 2,741 | -15.8% | 0.00% | -25.0% |
| UN | Buy | UNILEVER N V | $188,000 | +70.9% | 4,986 | +77.6% | 0.00% | +50.0% |
| KR | Buy | KROGER CO | $192,000 | +79.4% | 4,763 | +53.6% | 0.00% | +50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $170,000 | +4.3% | 3,750 | -5.1% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $162,000 | -21.7% | 21,841 | -22.4% | 0.00% | -25.0% |
| MYE | Sell | MYERS INDS INC | $186,000 | +14.1% | 9,244 | -14.8% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $179,000 | +2.3% | 2,500 | -3.8% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $164,000 | -22.3% | 3,548 | -19.7% | 0.00% | -25.0% |
| MSCI | Sell | MSCI INC | $149,000 | +18.3% | 3,700 | -2.6% | 0.00% | +50.0% |
| VAL | Sell | VALSPAR CORP | $159,000 | -9.1% | 2,500 | -7.4% | 0.00% | 0.0% |
| VCLK | Buy | VALUECLICK INC | $157,000 | +175.4% | 7,538 | +227.7% | 0.00% | +200.0% |
| VAR | Sell | VARIAN MED SYS INC | $178,000 | -39.7% | 2,388 | -45.4% | 0.00% | -50.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $165,000 | +587.5% | 4,498 | +542.6% | 0.00% | – |
| HCC | Sell | HCC INS HLDGS INC | $163,000 | -1.2% | 3,710 | -3.0% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $174,000 | +38.1% | 1,465 | +45.3% | 0.00% | +50.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $157,000 | +89.2% | 5,882 | +102.8% | 0.00% | +50.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $191,000 | +54.0% | 8,669 | +67.0% | 0.00% | +50.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $161,000 | +198.1% | 2,400 | +182.4% | 0.00% | +200.0% |
| ROG | Sell | ROGERS CORP | $173,000 | +22.7% | 2,916 | -1.8% | 0.00% | 0.0% |
| EV | EATON VANCE CORP | $144,000 | +3.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $181,000 | +17.5% | 10,040 | +18.0% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $181,000 | +7.1% | 5,662 | -7.8% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $148,000 | +127.7% | 1,989 | +91.1% | 0.00% | +200.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $177,000 | – | 4,008 | +100.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $161,000 | +80.9% | 5,706 | +43.5% | 0.00% | +50.0% |
| SPXC | Sell | SPX CORP | $178,000 | +4.7% | 2,105 | -10.8% | 0.00% | 0.0% |
| SWY | Buy | SAFEWAY INC | $170,000 | +95.4% | 5,319 | +45.5% | 0.00% | +50.0% |
| CRM | Sell | SALESFORCE COM INC | $161,000 | +27.8% | 3,100 | -6.1% | 0.00% | +50.0% |
| CLNY | Buy | COLONY FINL INC | $146,000 | +97.3% | 7,315 | +96.1% | 0.00% | +200.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $190,000 | +265.4% | 2,836 | +259.0% | 0.00% | +200.0% |
| MDVN | Buy | MEDIVATION INC | $164,000 | +24.2% | 2,737 | +1.7% | 0.00% | +50.0% |
| EPL | Buy | EPL OIL & GAS INC | $172,000 | +341.0% | 4,625 | +248.3% | 0.00% | +200.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $182,000 | -6.7% | 2,200 | -8.3% | 0.00% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $179,000 | +14.7% | 2,600 | -3.7% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $146,000 | +131.7% | 3,329 | +67.0% | 0.00% | +200.0% |
| CLC | Sell | CLARCOR INC | $141,000 | -5.4% | 2,533 | -11.4% | 0.00% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $184,000 | +17.9% | 2,805 | -4.6% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $180,000 | +1.7% | 2,108 | -4.1% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $196,000 | +56.8% | 2,137 | +42.5% | 0.00% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $155,000 | +210.0% | 3,618 | +201.5% | 0.00% | +200.0% |
| NP | Sell | NEENAH PAPER INC | $196,000 | +5.4% | 4,977 | -14.8% | 0.00% | -25.0% |
| HCA | Buy | HCA HOLDINGS INC | $168,000 | +320.0% | 3,930 | +252.5% | 0.00% | +200.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $191,000 | -1.0% | 6,005 | -13.3% | 0.00% | -25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $189,000 | -19.2% | 7,144 | -15.9% | 0.00% | -25.0% |
| CB | Sell | CHUBB CORP | $175,000 | -2.2% | 1,957 | -7.4% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $169,000 | -8.2% | 2,619 | +0.2% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $178,000 | -3.8% | 416 | -18.1% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $159,000 | +98.8% | 14,148 | +51.3% | 0.00% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $107,000 | +122.9% | 2,818 | +94.2% | 0.00% | +100.0% |
| ATK | ALLIANT TECHSYSTEMS INC | $98,000 | +19.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $89,000 | +107.0% | 804 | +94.2% | 0.00% | +100.0% |
| GNTX | Sell | GENTEX CORP | $113,000 | -13.7% | 4,400 | -22.5% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $124,000 | +8.8% | 2,400 | -4.0% | 0.00% | 0.0% |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $119,000 | – | 25,014 | +100.0% | 0.00% | – |
| SIVB | SVB FINL GROUP | $121,000 | +3.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BID | SOTHEBYS | $103,000 | +28.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $133,000 | -7.6% | 3,112 | -11.4% | 0.00% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $101,000 | +2.0% | 1,300 | -7.1% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $89,000 | -48.0% | 3,232 | -47.4% | 0.00% | -33.3% |
| TRN | Sell | TRINITY INDS INC | $110,000 | +13.4% | 2,425 | -4.0% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $122,000 | +54.4% | 8,830 | +58.5% | 0.00% | +100.0% |
| NGD | Sell | NEW GOLD INC CDA | $110,000 | -23.6% | 18,395 | -18.3% | 0.00% | -33.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $104,000 | +131.1% | 2,641 | +94.2% | 0.00% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $115,000 | +117.0% | 6,065 | +94.2% | 0.00% | +100.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $94,000 | -27.1% | 6,121 | -37.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $137,000 | +11.4% | 1,850 | -5.1% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $93,000 | -5.1% | 1,881 | -9.0% | 0.00% | 0.0% |
| UFS | Sell | DOMTAR CORP | $110,000 | +6.8% | 1,379 | -11.3% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $120,000 | +13.2% | 1,300 | -7.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $135,000 | +132.8% | 3,226 | +101.6% | 0.00% | +100.0% |
| CXW | CORRECTIONS CORP AMER NEW | $120,000 | +1.7% | 3,485 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP | $116,000 | -28.4% | 1,303 | -36.0% | 0.00% | -33.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $109,000 | -21.0% | 3,200 | -5.9% | 0.00% | -33.3% |
| SWI | Sell | SOLARWINDS INC | $132,000 | -19.5% | 3,759 | -11.2% | 0.00% | -33.3% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $86,000 | +17.8% | 1,200 | -7.7% | 0.00% | +100.0% |
| 6107SC | Sell | URS CORP NEW | $124,000 | +9.7% | 2,300 | -4.2% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $125,000 | -18.3% | 20,381 | -15.6% | 0.00% | -33.3% |
| XLS | Sell | EXELIS INC | $90,000 | +8.4% | 5,700 | -5.0% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $137,000 | +174.0% | 2,106 | +94.3% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPord | $130,000 | +34.0% | 1,606 | -8.1% | 0.00% | 0.0% |
| SAP | Buy | SAP AGspon adr | $131,000 | +445.8% | 1,773 | +435.6% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $122,000 | +6.1% | 2,250 | -4.3% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $135,000 | -4.9% | 4,000 | -4.8% | 0.00% | -33.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $88,000 | +120.0% | 6,221 | +101.7% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL-RAND PLC | $129,000 | +37.2% | 1,988 | +16.9% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $119,000 | +7.2% | 4,069 | +13.0% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $99,000 | -2.9% | 2,000 | -4.8% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $125,000 | +47.1% | 295 | +47.5% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $134,000 | +1.5% | 2,600 | -7.1% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $87,000 | -23.0% | 7,245 | -14.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $101,000 | +6.3% | 1,500 | -14.8% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $118,000 | -2.5% | 2,878 | -19.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $132,000 | +24.5% | 2,700 | -3.6% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $100,000 | +222.6% | 6,385 | +218.3% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $104,000 | -62.2% | 1,140 | -66.4% | 0.00% | -60.0% |
| PENN | Buy | PENN NATL GAMING INC | $91,000 | +28.2% | 1,650 | +22.1% | 0.00% | +100.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $137,000 | +104.5% | 1,322 | +91.6% | 0.00% | +100.0% |
| IPI | Sell | INTREPID POTASH INC | $138,000 | -29.2% | 8,788 | -14.1% | 0.00% | -50.0% |
| OIBR | Sell | OI S.A.spn adr rep pfd | $121,000 | -8.3% | 65,535 | -10.6% | 0.00% | 0.0% |
| WNS | New | WNS HOLDINGS LTDspon adr | $91,000 | – | 4,295 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $97,000 | -29.7% | 7,315 | -24.3% | 0.00% | -33.3% |
| CISG | Sell | CNINSURE INCsponsored adr | $124,000 | -19.5% | 23,658 | -7.7% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $91,000 | -83.7% | 1,200 | -82.9% | 0.00% | -81.8% |
| CVG | Buy | CONVERGYS CORP | $127,000 | +115.3% | 6,782 | +99.5% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE LTD | $88,000 | -36.2% | 1,267 | -58.4% | 0.00% | -33.3% |
| NC | Sell | NACCO INDS INCcl a | $118,000 | -14.5% | 2,124 | -11.6% | 0.00% | -33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $97,000 | +131.0% | 2,818 | +94.2% | 0.00% | +100.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $132,000 | -21.4% | 2,030 | -27.7% | 0.00% | -33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $121,000 | +157.4% | 2,108 | +134.2% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INC | $85,000 | +6.2% | 4,215 | -7.8% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $134,000 | -2.2% | 6,350 | -1.6% | 0.00% | -33.3% |
| RBC | REGAL BELOIT CORP | $95,000 | +4.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $114,000 | -1.7% | 1,400 | -6.7% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $137,000 | – | 3,396 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $101,000 | +12.2% | 1,500 | -6.2% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $88,000 | -9.3% | 3,269 | -19.9% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $96,000 | 0.0% | 1,700 | -10.5% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $123,000 | +17.1% | 3,642 | -6.2% | 0.00% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $100,000 | -4.8% | 3,200 | -3.0% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $120,000 | +3.4% | 2,000 | -4.8% | 0.00% | 0.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $101,000 | -21.7% | 7,900 | -3.7% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $123,000 | -52.0% | 7,000 | -59.2% | 0.00% | -60.0% |
| CVE | Sell | CENOVUS ENERGY INC | $119,000 | -6.3% | 3,990 | -10.5% | 0.00% | 0.0% |
| REG | REGENCY CTRS CORP | $140,000 | -4.8% | 2,900 | 0.0% | 0.00% | -33.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $101,000 | +114.9% | 1,949 | +77.2% | 0.00% | +100.0% |
| SWK | STANLEY BLACK & DECKER INC | $85,000 | +18.1% | 937 | 0.0% | 0.00% | +100.0% | |
| INTU | Sell | INTUIT | $106,000 | +1.9% | 1,600 | -5.9% | 0.00% | 0.0% |
| PHMD | Buy | PHOTOMEDEX INC | $90,000 | +95.7% | 5,647 | +94.3% | 0.00% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $104,000 | +26.8% | 3,768 | +29.7% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $114,000 | +22.6% | 3,218 | +23.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $125,000 | +66.7% | 3,097 | +73.3% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $85,000 | +117.9% | 2,828 | +135.7% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $127,000 | -7.3% | 3,892 | -2.8% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $127,000 | +6.7% | 2,200 | -4.3% | 0.00% | 0.0% |
| EIX | EDISON INTL | $88,000 | -4.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $110,000 | +1.9% | 1,812 | -4.3% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $92,000 | +13.6% | 1,522 | -7.5% | 0.00% | 0.0% |
| Z | New | ZILLOW INCcl a | $128,000 | – | 1,522 | +100.0% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $87,000 | +7.4% | 2,354 | -19.9% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $102,000 | +1.0% | 5,540 | -4.6% | 0.00% | 0.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $112,000 | -55.4% | 12,074 | -54.6% | 0.00% | -60.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $126,000 | +1300.0% | 5,357 | +1072.2% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $104,000 | -42.5% | 2,000 | -48.0% | 0.00% | -33.3% |
| HNGR | Sell | HANGER INC | $136,000 | -12.3% | 4,041 | -17.4% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $92,000 | -50.0% | 100 | -50.0% | 0.00% | -33.3% |
| IAG | Sell | IAMGOLD CORP | $91,000 | -8.1% | 19,183 | -16.2% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $94,000 | -74.9% | 924 | -76.0% | 0.00% | -71.4% |
| CLH | Sell | CLEAN HARBORS INC | $124,000 | +6.0% | 2,107 | -8.7% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $101,000 | 0.0% | 3,100 | -3.1% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $118,000 | -82.5% | 7,586 | -81.8% | 0.00% | -84.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $135,000 | -13.5% | 2,400 | -14.3% | 0.00% | -33.3% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $103,000 | +106.0% | 6,771 | +94.3% | 0.00% | +100.0% |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $116,000 | -20.0% | 11,252 | -14.8% | 0.00% | -33.3% |
| SYNA | New | SYNAPTICS INC | $115,000 | – | 2,594 | +100.0% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $89,000 | -31.5% | 36,127 | -10.6% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $114,000 | +15.2% | 7,381 | -3.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $98,000 | +34.2% | 29,600 | +17.9% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $99,000 | +102.0% | 2,057 | +94.2% | 0.00% | +100.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $108,000 | +129.8% | 1,406 | +94.5% | 0.00% | +100.0% |
| CBT | Sell | CABOT CORP | $93,000 | +8.1% | 2,168 | -5.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $88,000 | -80.0% | 1,908 | -78.1% | 0.00% | -75.0% |
| CAB | Sell | CABELAS INC | $106,000 | -9.4% | 1,677 | -7.1% | 0.00% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $87,000 | +40.3% | 1,295 | +36.9% | 0.00% | +100.0% |
| GPN | Sell | GLOBAL PMTS INC | $117,000 | +0.9% | 2,300 | -8.0% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $85,000 | -9.6% | 929 | -10.7% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $112,000 | +12.0% | 2,164 | -4.9% | 0.00% | 0.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $114,000 | -11.6% | 3,700 | -5.1% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $101,000 | -12.9% | 6,923 | -6.9% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $138,000 | +15.0% | 2,200 | -4.3% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $122,000 | – | 6,727 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $129,000 | +26.5% | 4,168 | +23.9% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $115,000 | +8.5% | 2,723 | -13.3% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $85,000 | -8.6% | 1,900 | -5.0% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $87,000 | -7.4% | 5,015 | -9.3% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $108,000 | +18.7% | 4,700 | -2.1% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $99,000 | +8.8% | 1,700 | -5.6% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $96,000 | -12.7% | 1,800 | -5.3% | 0.00% | 0.0% |
| TECH | TECHNE CORP | $88,000 | +15.8% | 1,100 | 0.0% | 0.00% | +100.0% | |
| PCAR | Sell | PACCAR INC | $115,000 | -0.9% | 2,060 | -4.6% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $125,000 | +47.1% | 5,385 | +47.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $113,000 | -7.4% | 5,250 | -5.4% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $118,000 | -9.9% | 2,600 | -7.1% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $86,000 | -4.4% | 1,678 | -6.3% | 0.00% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $106,000 | +404.8% | 5,300 | +307.7% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $94,000 | +20.5% | 3,169 | 0.0% | 0.00% | +100.0% | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $133,000 | +638.9% | 9,309 | +658.7% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $105,000 | +22.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $90,000 | +500.0% | 2,900 | +480.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $124,000 | -14.5% | 2,768 | -12.3% | 0.00% | -33.3% |
| GORO | Sell | GOLD RESOURCE CORP | $95,000 | -31.7% | 14,360 | -10.0% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $121,000 | -1.6% | 6,500 | -4.4% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $87,000 | +3.6% | 3,200 | -3.0% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $120,000 | -11.8% | 2,900 | 0.0% | 0.00% | -33.3% | |
| PLD | Sell | PROLOGIS INC | $133,000 | -2.9% | 3,526 | -3.2% | 0.00% | -33.3% |
| CYBX | Sell | CYBERONICS INC | $85,000 | -21.3% | 1,671 | -20.0% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $95,000 | -69.6% | 1,300 | -73.0% | 0.00% | -66.7% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $89,000 | -10.1% | 1,855 | -19.9% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDYS INC | $118,000 | +57.3% | 13,712 | +53.1% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL CO | $110,000 | +50.7% | 2,199 | +37.4% | 0.00% | +100.0% |
| BRCM | Sell | BROADCOM CORPcl a | $121,000 | -55.7% | 4,643 | -42.7% | 0.00% | -60.0% |
| HMC | Sell | HONDA MOTOR LTD | $85,000 | -8.6% | 2,222 | -10.5% | 0.00% | 0.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $106,000 | -51.2% | 4,828 | -48.7% | 0.00% | -50.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $97,000 | +2.1% | 2,592 | -10.5% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $92,000 | +21.1% | 7,875 | -3.7% | 0.00% | +100.0% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $96,000 | +65.5% | 7,343 | -18.2% | 0.00% | +100.0% |
| TDW | Sell | TIDEWATER INC | $89,000 | -2.2% | 1,500 | -6.2% | 0.00% | 0.0% |
| CYN | CITY NATL CORP | $100,000 | +5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GBX | Buy | GREENBRIER COS INC | $93,000 | +97.9% | 3,764 | +94.3% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $101,000 | +14.8% | 1,968 | -4.8% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $109,000 | -9.9% | 4,172 | -14.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $135,000 | -24.6% | 1,679 | -30.6% | 0.00% | -33.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $127,000 | +4.1% | 4,100 | -4.7% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $125,000 | -23.3% | 2,751 | -34.5% | 0.00% | -33.3% |
| ALE | Buy | ALLETE INC | $118,000 | +37.2% | 2,449 | +42.6% | 0.00% | 0.0% |
| SSLT | New | SESA GOA LTDsponsored adr | $87,000 | – | 7,685 | +100.0% | 0.00% | – |
| LPS | Sell | LENDER PROCESSING SVCS INC | $87,000 | 0.0% | 2,600 | -3.7% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $112,000 | +138.3% | 4,878 | +94.3% | 0.00% | +100.0% |
| AMBA | New | AMBARELLA INC | $123,000 | – | 6,301 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $104,000 | -3.7% | 2,383 | -4.0% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $111,000 | -20.1% | 2,100 | -16.2% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $129,000 | +92.5% | 2,937 | +83.6% | 0.00% | +100.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $124,000 | -1.6% | 3,548 | -7.5% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $78,000 | +8.3% | 3,900 | -4.9% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $80,000 | +110.5% | 3,701 | +94.3% | 0.00% | 0.0% |
| HF | New | HFF INCcl a | $79,000 | – | 3,162 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $51,000 | +6.2% | 3,300 | -2.9% | 0.00% | 0.0% |
| HNI | HNI CORP | $51,000 | +2.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $76,000 | +15.2% | 750 | 0.0% | 0.00% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $43,000 | +138.9% | 1,081 | +170.2% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $81,000 | -2.4% | 7,400 | 0.0% | 0.00% | -50.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $31,000 | -20.5% | 2,039 | -22.1% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $66,000 | +8.2% | 1,144 | -7.3% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $80,000 | +6.7% | 3,300 | -2.9% | 0.00% | 0.0% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $70,000 | – | 4,561 | +100.0% | 0.00% | – |
| FBR | New | FIBRIA CELULOSE S A | $78,000 | – | 6,762 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $79,000 | -3.7% | 2,900 | -3.3% | 0.00% | -50.0% |
| FDO | FAMILY DLR STORES INC | $43,000 | +16.2% | 600 | 0.0% | 0.00% | 0.0% | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $53,000 | -7.0% | 3,800 | -7.3% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $61,000 | +22.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $45,000 | -2.2% | 1,200 | -14.3% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $56,000 | 0.0% | 1,786 | -14.0% | 0.00% | 0.0% |
| EXH | New | EXTERRAN HLDGS INC | $67,000 | – | 2,417 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $53,000 | +15.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EVR | New | EVERCORE PARTNERS INCclass a | $47,000 | – | 949 | +100.0% | 0.00% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $80,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONE | $42,000 | -6.7% | 1,900 | -5.0% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $42,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $83,000 | -21.0% | 1,358 | -19.9% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $32,000 | +14.3% | 787 | -2.6% | 0.00% | 0.0% |
| NPO | New | ENPRO INDS INC | $50,000 | – | 830 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $59,000 | -7.8% | 1,100 | -8.3% | 0.00% | 0.0% |
| ODP | OFFICE DEPOT INC | $43,000 | +26.5% | 8,900 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $53,000 | +23.3% | 1,154 | -10.8% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $60,000 | -41.7% | 8,264 | -35.4% | 0.00% | -50.0% |
| HWC | Sell | HANCOCK HLDG CO | $82,000 | +1.2% | 2,600 | -3.7% | 0.00% | -50.0% |
| MNST | MONSTER BEVERAGE CORP | $42,000 | -14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $53,000 | -11.7% | 7,927 | -18.0% | 0.00% | 0.0% |
| ORB | New | ORBITAL SCIENCES CORP | $78,000 | – | 3,676 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $66,000 | -13.2% | 1,900 | -15.1% | 0.00% | 0.0% |
| OI | OWENS ILL INC | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNM | Sell | PNM RES INC | $54,000 | -6.9% | 2,400 | -7.7% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $72,000 | +4.3% | 1,300 | -7.1% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $64,000 | +20.8% | 967 | -1.5% | 0.00% | 0.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $46,000 | -8.0% | 11,438 | -4.5% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $63,000 | +6.8% | 2,200 | -4.3% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $37,000 | +37.0% | 2,002 | -2.6% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COcl b | $45,000 | +4.7% | 900 | 0.0% | 0.00% | 0.0% | |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $74,000 | -1.3% | 1,500 | -6.2% | 0.00% | 0.0% |
| DV | Sell | DEVRY INC DEL | $52,000 | -7.1% | 1,700 | -5.6% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $30,000 | – | 1,742 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $76,000 | -13.6% | 3,871 | +3.2% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $35,000 | -5.4% | 800 | -11.1% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $42,000 | -2.3% | 2,481 | -4.5% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $73,000 | +30.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DFODQ | New | DEAN FOODS CO NEW | $56,000 | – | 2,900 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $54,000 | -8.5% | 4,900 | -12.5% | 0.00% | 0.0% |
| PPO | Sell | POLYPORE INTL INC | $31,000 | -20.5% | 762 | -21.8% | 0.00% | 0.0% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $46,000 | -17.9% | 900 | -24.9% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $40,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLER HERMAN INC | $53,000 | +3.9% | 1,800 | -5.3% | 0.00% | 0.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $64,000 | – | 2,139 | +100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $68,000 | +4.6% | 900 | -10.0% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $65,000 | +80.6% | 3,365 | +97.9% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $56,000 | +7.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HNT | Sell | HEALTH NET INC | $76,000 | -5.0% | 2,400 | -4.0% | 0.00% | -50.0% |
| PHM | Buy | PULTE GROUP INC | $67,000 | +71.8% | 4,043 | +95.3% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $41,000 | +13.9% | 599 | -16.5% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $76,000 | +7.0% | 3,000 | -3.2% | 0.00% | 0.0% |
| RFMD | Sell | RF MICRODEVICES INC | $49,000 | +4.3% | 8,600 | -2.3% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $60,000 | -13.0% | 2,600 | -3.7% | 0.00% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $73,000 | +4.3% | 1,000 | -9.1% | 0.00% | 0.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $62,000 | – | 2,790 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $78,000 | +8.3% | 2,900 | -6.5% | 0.00% | 0.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $50,000 | – | 709 | +100.0% | 0.00% | – |
| CNW | Sell | CON-WAY INC | $73,000 | +4.3% | 1,700 | -5.6% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $77,000 | -4.9% | 8,268 | -2.4% | 0.00% | -50.0% |
| HRC | Sell | HILL ROM HLDGS INC | $64,000 | 0.0% | 1,800 | -5.3% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $53,000 | 0.0% | 1,100 | -8.3% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $61,000 | -14.1% | 1,600 | -15.8% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $56,000 | -6.7% | 1,675 | -5.6% | 0.00% | 0.0% |
| CPWR | Sell | COMPUWARE CORP | $73,000 | +4.3% | 6,500 | -4.4% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $69,000 | +72.5% | 3,585 | +94.2% | 0.00% | 0.0% |
| COL | ROCKWELL COLLINS INC | $54,000 | +5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $54,000 | -1.8% | 2,020 | -4.7% | 0.00% | 0.0% |
| MW | Sell | MENS WEARHOUSE INC | $62,000 | -27.9% | 1,819 | -19.9% | 0.00% | -50.0% |
| ROVI | Sell | ROVI CORP | $61,000 | -18.7% | 3,200 | -3.0% | 0.00% | 0.0% |
| HBNC | New | HORIZON BANCORP IND | $70,000 | – | 2,977 | +100.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $73,000 | – | 1,811 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $34,000 | +9.7% | 800 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $41,000 | -10.9% | 1,050 | -8.7% | 0.00% | 0.0% |
| SKS | Sell | SAKS INC | $49,000 | +11.4% | 3,060 | -6.1% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $46,000 | -6.1% | 1,855 | -10.5% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $64,000 | -31.9% | 2,430 | -19.9% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $32,000 | -31.9% | 2,624 | -20.0% | 0.00% | 0.0% |
| MDAS | New | MEDASSETS INC | $73,000 | – | 2,885 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $66,000 | – | 1,903 | +100.0% | 0.00% | – |
| CCE | COCA COLA ENTERPRISES INC NE | $60,000 | +13.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $38,000 | 0.0% | 980 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $39,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $63,000 | -14.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MTL | Sell | MECHEL OAOsponsored adr | $34,000 | -10.5% | 10,542 | -21.0% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $64,000 | -8.6% | 7,067 | -7.8% | 0.00% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $66,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $77,000 | +92.5% | 9,344 | +84.2% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $83,000 | -7.8% | 5,000 | -5.7% | 0.00% | -50.0% |
| CCF | New | CHASE CORP | $49,000 | – | 1,663 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $78,000 | -32.2% | 3,798 | -45.2% | 0.00% | -50.0% |
| CEVA | Sell | CEVA INC | $34,000 | -20.9% | 1,981 | -11.2% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $60,000 | +9.1% | 4,155 | -2.4% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $73,000 | +15.9% | 817 | -18.0% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $30,000 | -25.0% | 800 | -25.3% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INC | $68,000 | – | 1,998 | +100.0% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $72,000 | +4.3% | 1,300 | -7.1% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $70,000 | -2.8% | 1,322 | -17.9% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $51,000 | +8.5% | 2,200 | -4.3% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $29,000 | -9.4% | 1,029 | -29.1% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $73,000 | -3.9% | 1,100 | -8.3% | 0.00% | 0.0% |
| KMX | CARMAX INC | $63,000 | +5.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $48,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS CORP | $77,000 | -13.5% | 1,800 | -13.5% | 0.00% | -50.0% |
| SRI | New | STONERIDGE INC | $55,000 | – | 5,121 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $34,000 | -2.9% | 1,300 | -7.1% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $78,000 | -17.9% | 789 | -43.8% | 0.00% | -50.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $55,000 | -21.4% | 4,659 | -19.9% | 0.00% | 0.0% |
| SUNEQ | SUNEDISON INC | $57,000 | -3.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $44,000 | -13.7% | 3,277 | -32.0% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $73,000 | -3.9% | 1,500 | -6.2% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $80,000 | -27.9% | 4,406 | -18.0% | 0.00% | -50.0% |
| CVGW | Sell | CALAVO GROWERS INC | $29,000 | +11.5% | 947 | -2.6% | 0.00% | – |
| TCF | TCF FINL CORP | $74,000 | 0.0% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $43,000 | +19.4% | 1,600 | -5.9% | 0.00% | 0.0% |
| TGE | Sell | TGC INDS INC | $32,000 | -13.5% | 4,016 | -10.8% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $77,000 | +87.8% | 2,573 | +94.0% | 0.00% | 0.0% |
| TMUS | New | T-MOBILE US INC | $71,000 | – | 2,744 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $45,000 | +9.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CNA | New | CNA FINL CORP | $49,000 | – | 1,284 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $29,000 | – | 403 | +100.0% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $65,000 | – | 1,720 | +100.0% | 0.00% | – |
| TECD | TECH DATA CORP | $60,000 | +5.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $54,000 | -3.6% | 900 | -10.0% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $50,000 | – | 590 | +100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INC | $84,000 | +1.2% | 1,900 | 0.0% | 0.00% | -50.0% | |
| CAI | Buy | CAI INTERNATIONAL INC | $75,000 | +92.3% | 3,228 | +94.2% | 0.00% | 0.0% |
| NSP | New | INSPERITY INC | $51,000 | – | 1,366 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $57,000 | -9.5% | 837 | -10.7% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $44,000 | +4.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BCO | BRINKS CO | $42,000 | +10.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| THOR | THORATEC CORP | $67,000 | +19.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $83,000 | -16.2% | 2,055 | -17.9% | 0.00% | -50.0% |
| TIF | TIFFANY & CO NEW | $54,000 | +5.9% | 700 | 0.0% | 0.00% | 0.0% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $43,000 | +16.2% | 4,530 | -2.2% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $50,000 | +22.0% | 1,036 | -10.8% | 0.00% | 0.0% |
| BOBE | BOB EVANS FARMS INC | $52,000 | +23.8% | 900 | 0.0% | 0.00% | 0.0% | |
| IPAR | Sell | INTER PARFUMS INC | $46,000 | -24.6% | 1,530 | -29.0% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $69,000 | +3.0% | 1,278 | -7.6% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $65,000 | -4.4% | 2,187 | -7.8% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $59,000 | -4.8% | 457 | -10.9% | 0.00% | 0.0% |
| BIG | BIG LOTS INC | $67,000 | +17.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BERY | New | BERRY PLASTICS GROUP INC | $59,000 | – | 2,977 | +100.0% | 0.00% | – |
| BEAM | Sell | BEAM INC | $58,000 | -80.1% | 900 | -80.5% | 0.00% | -80.0% |
| BBG | BARRETT BILL CORP | $38,000 | +26.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $54,000 | +3.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TPC | New | TUTOR PERINI CORP | $76,000 | – | 3,582 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $49,000 | -15.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $66,000 | – | 975 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $53,000 | – | 610 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $45,000 | +2.3% | 1,600 | -5.9% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP | $76,000 | +8.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BXS | Sell | BANCORPSOUTH INC | $52,000 | +8.3% | 2,600 | -3.7% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $84,000 | -9.7% | 2,693 | -19.9% | 0.00% | -50.0% |
| BTTGY | Sell | BT GROUP PLCadr | $70,000 | +11.1% | 1,259 | -6.5% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $82,000 | -15.5% | 4,010 | -18.0% | 0.00% | -50.0% |
| IBOC | INTERNATIONAL BANCSHARES COR | $37,000 | -2.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $34,000 | +21.4% | 1,111 | -2.5% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $77,000 | -15.4% | 299 | -28.0% | 0.00% | -50.0% |
| AF | Sell | ASTORIA FINL CORP | $31,000 | +10.7% | 2,500 | -3.8% | 0.00% | 0.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $52,000 | +13.0% | 2,100 | -4.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $46,000 | -4.2% | 1,518 | -6.2% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $79,000 | +1.3% | 1,224 | -11.1% | 0.00% | 0.0% |
| WOOF | Sell | VCA ANTECH INC | $74,000 | +1.4% | 2,700 | -3.6% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $80,000 | -4.8% | 5,181 | -3.7% | 0.00% | -50.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $37,000 | – | 2,991 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $62,000 | +3.3% | 6,186 | -3.1% | 0.00% | 0.0% |
| MHO | New | M/I HOMES INC | $68,000 | – | 3,304 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $54,000 | +17.4% | 3,133 | +0.0% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $75,000 | +27.1% | 3,300 | -5.7% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $78,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| APOL | Buy | APOLLO GROUP INCcl a | $62,000 | +463.6% | 3,000 | +400.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $52,000 | -11.9% | 4,014 | -4.7% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $51,000 | +2.0% | 1,400 | -6.7% | 0.00% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $38,000 | – | 356 | +100.0% | 0.00% | – |
| WMS | WMS INDS INC | $44,000 | +2.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AFSI | New | AMTRUST FINL SVCS INC | $67,000 | – | 1,726 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $76,000 | +13.4% | 4,300 | -4.4% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $79,000 | -86.3% | 1,300 | -87.4% | 0.00% | -90.9% |
| WAFD | Sell | WASHINGTON FED INC | $66,000 | +3.1% | 3,181 | -5.9% | 0.00% | 0.0% |
| WPO | WASHINGTON POST COcl b | $61,000 | +27.1% | 100 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $40,000 | +42.9% | 1,444 | +176.6% | 0.00% | 0.0% |
| L | LOEWS CORP | $84,000 | +5.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $49,000 | – | 870 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $66,000 | -1.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $75,000 | -29.9% | 5,350 | -8.5% | 0.00% | -50.0% |
| WCC | New | WESCO INTL INC | $30,000 | – | 387 | +100.0% | 0.00% | – |
| ALTR | Sell | ALTERA CORP | $71,000 | -6.6% | 1,900 | -18.0% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $35,000 | -14.6% | 700 | -22.2% | 0.00% | 0.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $64,000 | +10.3% | 10,664 | -3.5% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $80,000 | -32.2% | 5,400 | -41.0% | 0.00% | -50.0% |
| ITRI | ITRON INC | $51,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $65,000 | -11.0% | 1,400 | -6.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $60,000 | +3.4% | 3,200 | -5.9% | 0.00% | 0.0% |
| KSS | KOHLS CORP | $62,000 | +1.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $47,000 | -16.1% | 1,300 | -7.1% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $50,000 | 0.0% | 6,148 | -4.7% | 0.00% | 0.0% |
| JWA | WILEY JOHN & SONS INCcl a | $72,000 | +20.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $76,000 | -20.8% | 3,498 | -25.9% | 0.00% | -50.0% |
| WGO | New | WINNEBAGO INDS INC | $65,000 | – | 2,499 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $64,000 | 0.0% | 1,551 | -7.8% | 0.00% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $69,000 | +21.1% | 1,712 | +22.3% | 0.00% | 0.0% |
| WWD | WOODWARD INC | $78,000 | +2.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $78,000 | +1.3% | 1,400 | -6.7% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $55,000 | -72.1% | 1,600 | -74.2% | 0.00% | -75.0% |
| AKRXQ | Sell | AKORN INC | $34,000 | +41.7% | 1,719 | -2.6% | 0.00% | – |
| XRX | Sell | XEROX CORP | $72,000 | +9.1% | 7,041 | -2.8% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $66,000 | -2.9% | 2,372 | -6.2% | 0.00% | 0.0% |
| ARG | Buy | AIRGAS INC | $80,000 | +110.5% | 756 | +89.0% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $41,000 | -8.9% | 470 | -10.8% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $80,000 | +2.6% | 1,700 | -5.6% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $73,000 | +4.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP | $36,000 | -10.0% | 7,050 | -9.3% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION | $30,000 | -6.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JNS | Sell | JANUS CAP GROUP INC | $49,000 | -5.8% | 5,800 | -4.9% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $76,000 | -7.3% | 2,100 | -4.5% | 0.00% | -50.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $40,000 | -16.7% | 929 | -10.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $47,000 | +4.4% | 7,025 | -1.4% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $38,000 | +8.6% | 1,200 | +20.0% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $78,000 | +420.0% | 20,600 | +472.2% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $62,000 | +1.6% | 5,400 | -1.8% | 0.00% | 0.0% |
| IVZ | INVESCO LTD | $83,000 | 0.0% | 2,600 | 0.0% | 0.00% | -50.0% | |
| ADTN | Sell | ADTRAN INC | $48,000 | -7.7% | 1,800 | -15.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $44,000 | -25.4% | 565 | -25.3% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $46,000 | -2.1% | 1,700 | -5.6% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $83,000 | -2.4% | 1,900 | 0.0% | 0.00% | -50.0% | |
| ACXM | Sell | ACXIOM CORP | $62,000 | +14.8% | 2,200 | -8.3% | 0.00% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE INCord | $48,000 | -11.1% | 3,200 | -3.0% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $75,000 | -8.5% | 2,039 | -10.6% | 0.00% | -50.0% |
| XL | Sell | XL GROUP PLC | $68,000 | -2.9% | 2,203 | -4.9% | 0.00% | 0.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $32,000 | +14.3% | 814 | -2.5% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $65,000 | +8.3% | 1,200 | -7.7% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $54,000 | -6.9% | 1,600 | -5.9% | 0.00% | 0.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $44,000 | – | 709 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $60,000 | -13.0% | 2,150 | -12.2% | 0.00% | 0.0% |
| AOL | Sell | AOL INC | $83,000 | -8.8% | 2,400 | -4.0% | 0.00% | -50.0% |
| NLSN | New | NIELSEN HOLDINGS N V | $44,000 | – | 1,200 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $81,000 | -18.2% | 4,097 | -20.1% | 0.00% | -50.0% |
| KT | Sell | KT CORPsponsored adr | $37,000 | -5.1% | 2,222 | -10.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $45,000 | -11.8% | 2,500 | -3.8% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $70,000 | -7.9% | 1,710 | -10.5% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $37,000 | -19.6% | 5,597 | -22.5% | 0.00% | 0.0% |
| GHL | GREENHILL & CO INC | $40,000 | +8.1% | 800 | 0.0% | 0.00% | 0.0% | |
| NGS | New | NATURAL GAS SERVICES GROUP | $70,000 | – | 2,605 | +100.0% | 0.00% | – |
| NETC | Sell | NET SERVICOS DE COMUNICACAOsponsd adr new | $56,000 | -32.5% | 4,575 | -18.2% | 0.00% | -50.0% |
| GES | Sell | GUESS INC | $57,000 | -8.1% | 1,900 | -5.0% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $33,000 | -5.7% | 1,075 | -8.5% | 0.00% | 0.0% |
| NSU | New | NEVSUN RES LTD | $69,000 | – | 21,675 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $69,000 | -16.9% | 791 | -20.0% | 0.00% | -50.0% |
| GRC | Sell | GORMAN RUPP CO | $42,000 | +5.0% | 1,040 | -16.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $72,000 | +213.0% | 3,196 | +111.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $47,000 | +11.9% | 3,700 | -2.6% | 0.00% | 0.0% |
| NWL | NEWELL RUBBERMAID INC | $46,000 | +4.5% | 1,675 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP NEWcl a | $46,000 | – | 2,850 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $37,000 | +8.8% | 2,900 | -3.3% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $56,000 | +3.7% | 1,800 | -5.3% | 0.00% | 0.0% |
| JWN | NORDSTROM INC | $51,000 | -5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $63,000 | -10.0% | 1,972 | -13.5% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $71,000 | -5.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GEO | New | GEO GROUP INC | $67,000 | – | 2,021 | +100.0% | 0.00% | – |
| GATX | Sell | GATX CORP | $67,000 | -5.6% | 1,400 | -6.7% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $70,000 | -2.8% | 6,000 | -4.8% | 0.00% | 0.0% |
| FSTR | Sell | FOSTER L B CO | $38,000 | -5.0% | 824 | -10.8% | 0.00% | 0.0% |
| FOSL | FOSSIL GROUP INC | $35,000 | +12.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $28,000 | +27.3% | 1,720 | 0.0% | 0.00% | – | |
| ZIXI | New | ZIX CORP | $20,000 | – | 4,080 | +100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -310 | -100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $15,000 | +50.0% | 2,888 | -14.8% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $15,000 | -16.7% | 3,500 | -5.4% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $2,000 | -33.3% | 170 | -30.3% | 0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -3,800 | -100.0% | 0.00% | – |
| AN | AUTONATION INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -288 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -314 | -100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $26,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC | $27,000 | +3.8% | 988 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $28,000 | +3.7% | 1,500 | -6.2% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -173 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX S A DEsponsored adr | $0 | – | -2,651 | -100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $17,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -128 | -100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $14,000 | -46.2% | 3,294 | -18.0% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $20,000 | -9.1% | 2,872 | -4.6% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $25,000 | -95.5% | 4,233 | -95.5% | 0.00% | -100.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $27,000 | -95.1% | 4,665 | -95.1% | 0.00% | -100.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $26,000 | +8.3% | 900 | -10.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -146 | -100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $15,000 | 0.0% | 1,121 | -4.5% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -171 | -100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $19,000 | -5.0% | 623 | 0.0% | 0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -224 | -100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $19,000 | +18.8% | 613 | 0.0% | 0.00% | – | |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $23,000 | +9.5% | 891 | -2.5% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $23,000 | -23.3% | 550 | -15.4% | 0.00% | -100.0% |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -716 | -100.0% | 0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -400 | -100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $20,000 | -4.8% | 700 | -12.5% | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $18,000 | – | 1,805 | +100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -308 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,216 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -103 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -76 | -100.0% | 0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -69 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $23,000 | -47.7% | 1,179 | -49.1% | 0.00% | -100.0% |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,861 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,904 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -128 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -608 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -989 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -152 | -100.0% | 0.00% | – |
| DAN | DANA HLDG CORP | $9,000 | +28.6% | 385 | 0.0% | 0.00% | – | |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -374 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $22,000 | -37.1% | 2,325 | -7.9% | 0.00% | -100.0% |
| 3101PS | Exit | MICREL INC | $0 | – | -472 | -100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $26,000 | +36.8% | 1,600 | -5.9% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DEL | $20,000 | -4.8% | 3,001 | -9.4% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $23,000 | -11.5% | 800 | -11.1% | 0.00% | – |
| INB | COHEN & STEERS GLOBAL INC BL | $6,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| JCPNQ | Buy | PENNEY J C INC | $10,000 | -28.6% | 1,100 | +37.5% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $27,000 | – | 545 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $18,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LSI | LSI CORPORATION | $25,000 | +8.7% | 3,200 | 0.0% | 0.00% | – | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $8,000 | -33.3% | 679 | -16.5% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,000 | +100.0% | 179 | +82.7% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $25,000 | -16.7% | 1,700 | -5.6% | 0.00% | -100.0% |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -2,369 | -100.0% | 0.00% | – |
| EXPE | EXPEDIA INC DEL | $28,000 | -15.2% | 550 | 0.0% | 0.00% | -100.0% | |
| RLJ | New | RLJ LODGING TR | $24,000 | – | 1,002 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $20,000 | – | 1,955 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $26,000 | – | 650 | +100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -269 | -100.0% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $28,000 | -9.7% | 3,437 | -4.6% | 0.00% | -100.0% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $9,000 | -10.0% | 3,331 | -4.5% | 0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -288 | -100.0% | 0.00% | – |
| HHY | Sell | HELIOS HIGH YIELD FD | $14,000 | -6.7% | 1,443 | -4.6% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $18,000 | -21.7% | 500 | 0.0% | 0.00% | – | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $6,000 | 0.0% | 1,150 | -4.6% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $6,000 | 0.0% | 1,050 | -4.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $22,000 | +4.8% | 1,540 | -2.5% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $15,000 | -25.0% | 405 | -0.7% | 0.00% | – |
| NFX | NEWFIELD EXPL CO | $22,000 | +15.8% | 800 | 0.0% | 0.00% | – | |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $24,000 | -7.7% | 7,900 | -4.5% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $20,000 | -9.1% | 600 | -14.3% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP INC | $22,000 | -4.3% | 700 | 0.0% | 0.00% | – | |
| KHI | Sell | DWS HIGH INCOME TR | $25,000 | -7.4% | 2,748 | -4.6% | 0.00% | -100.0% |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $17,000 | -5.6% | 2,137 | -4.6% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $26,000 | – | 769 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $9,000 | -18.2% | 3,624 | -10.5% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $22,000 | – | 1,471 | +100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -189 | -100.0% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $26,000 | +4.0% | 800 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $24,000 | -7.7% | 865 | 0.0% | 0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -1,174 | -100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $23,000 | 0.0% | 285 | -16.7% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -471 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -1 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -218 | -100.0% | 0.00% | – |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $26,000 | – | 1,742 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $22,000 | -12.0% | 400 | -20.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $16,000 | 0.0% | 800 | -11.1% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -3,071 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -2,763 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -2,942 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,023 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -2,446 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -5,400 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -489 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -945 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -800 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -416 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -1,348 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -2,970 | -100.0% | -0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -42,529 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,897 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INC | $0 | – | -2,895 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -5,148 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -3,843 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -17,897 | -100.0% | -0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -7,343 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -3,999 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -17,465 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -1,247 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -4,677 | -100.0% | -0.00% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -12,053 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -2,037 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,622 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -19,408 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -20,685 | -100.0% | -0.01% | – |
| T101SC | Exit | AMERICAN STRATEGIC INCOME II | $0 | – | -40,416 | -100.0% | -0.01% | – |
| XAA | Exit | AMERICAN MUN INCOME PORTFOLI | $0 | – | -19,507 | -100.0% | -0.01% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -18,704 | -100.0% | -0.01% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -21,218 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -18,097 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -7,595 | -100.0% | -0.01% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -16,499 | -100.0% | -0.01% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -18,398 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,509 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -7,573 | -100.0% | -0.01% | – |
| NKA | Exit | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | – | -24,857 | -100.0% | -0.01% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -4,887 | -100.0% | -0.01% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -17,121 | -100.0% | -0.01% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -62,430 | -100.0% | -0.01% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -6,557 | -100.0% | -0.01% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -42,908 | -100.0% | -0.01% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -46,099 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -42,423 | -100.0% | -0.01% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -53,296 | -100.0% | -0.02% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -105,397 | -100.0% | -0.03% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -96,922 | -100.0% | -0.03% | – |
| NMD | Exit | NUVEEN MUN HIGH INC OPPTY FD | $0 | – | -277,593 | -100.0% | -0.06% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -449,769 | -100.0% | -0.08% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -3,535,743 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'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.