$6.2 Billion is the total value of Advisors Asset Management, Inc.'s 1757 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC NEW | $68,221,000 | +6.5% | 1,363,055 | +1.3% | 1.10% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,791,000 | +9.6% | 1,318,496 | +4.1% | 1.04% | -0.5% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $60,648,000 | +33.8% | 6,438,229 | +8.6% | 0.98% | +21.5% |
| INTC | Buy | INTEL CORP | $59,881,000 | +22.5% | 2,306,662 | +8.1% | 0.96% | +11.2% |
| T | Buy | AT&T INC | $58,447,000 | +13.7% | 1,662,316 | +9.4% | 0.94% | +3.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $52,749,000 | +24.4% | 2,601,020 | -3.1% | 0.85% | +12.9% |
| TAL | Sell | TAL INTL GROUP INC | $52,701,000 | +21.5% | 918,929 | -1.0% | 0.85% | +10.3% |
| PBI | Sell | PITNEY BOWES INC | $52,654,000 | +27.4% | 2,259,837 | -0.6% | 0.85% | +15.7% |
| PFE | Buy | PFIZER INC | $52,538,000 | +23.3% | 1,715,253 | +15.6% | 0.85% | +11.9% |
| WYNN | Sell | WYNN RESORTS LTD | $51,584,000 | +22.3% | 265,611 | -0.5% | 0.83% | +10.9% |
| MO | Buy | ALTRIA GROUP INC | $49,355,000 | +14.1% | 1,285,630 | +2.1% | 0.80% | +3.6% |
| COP | Sell | CONOCOPHILLIPS | $47,952,000 | -6.1% | 678,727 | -7.6% | 0.77% | -14.8% |
| LB | Sell | L BRANDS INC | $47,430,000 | +0.8% | 766,862 | -0.4% | 0.76% | -8.5% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $45,273,000 | +9.6% | 2,197,699 | +5.0% | 0.73% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $43,095,000 | -0.0% | 289,890 | -14.2% | 0.70% | -9.2% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $42,551,000 | +29.5% | 1,236,580 | +20.7% | 0.69% | +17.7% |
| LLY | Buy | LILLY ELI & CO | $40,444,000 | +2.1% | 793,019 | +0.8% | 0.65% | -7.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $40,195,000 | -1.4% | 2,066,594 | -3.8% | 0.65% | -10.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $39,325,000 | +5.9% | 786,657 | +3.3% | 0.63% | -3.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $38,888,000 | +0.2% | 3,888,755 | -6.0% | 0.63% | -9.0% |
| DOW | Buy | DOW CHEM CO | $38,819,000 | +50.1% | 874,293 | +29.8% | 0.63% | +36.4% |
| VGR | Buy | VECTOR GROUP LTD | $35,570,000 | +7.4% | 2,172,885 | +5.6% | 0.57% | -2.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $35,579,000 | +17.5% | 7,651,359 | +5.3% | 0.57% | +6.5% |
| LO | Buy | LORILLARD INC | $35,463,000 | +19.1% | 699,738 | +5.2% | 0.57% | +8.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $35,090,000 | +26.2% | 706,174 | +7.0% | 0.57% | +14.6% |
| QSII | Buy | QUALITY SYS INC | $34,897,000 | -0.0% | 1,657,036 | +3.2% | 0.56% | -9.4% |
| POM | Buy | PEPCO HOLDINGS INC | $34,185,000 | +9.6% | 1,786,970 | +5.8% | 0.55% | -0.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $33,639,000 | +15.8% | 517,763 | +4.3% | 0.54% | +5.0% |
| ISIL | Buy | INTERSIL CORPcl a | $33,422,000 | +5.8% | 2,913,876 | +3.6% | 0.54% | -3.9% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $33,372,000 | +52.0% | 884,264 | +33.2% | 0.54% | +37.9% |
| LUMN | Buy | CENTURYLINK INC | $33,319,000 | +12.9% | 1,046,120 | +11.2% | 0.54% | +2.5% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $33,185,000 | +25.2% | 4,558,423 | +19.5% | 0.54% | +13.6% |
| TE | Buy | TECO ENERGY INC | $33,148,000 | +11.9% | 1,922,715 | +7.4% | 0.53% | +1.5% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $33,045,000 | +117.4% | 8,281,991 | +119.0% | 0.53% | +97.4% |
| KRO | Buy | KRONOS WORLDWIDE INC | $32,621,000 | +64.1% | 1,712,414 | +33.5% | 0.53% | +49.0% |
| WTI | Buy | W & T OFFSHORE INC | $32,088,000 | -1.1% | 2,005,481 | +9.5% | 0.52% | -10.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $31,905,000 | -7.3% | 1,653,990 | +8.5% | 0.51% | -15.9% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $30,915,000 | +46.6% | 2,066,535 | +37.1% | 0.50% | +33.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $30,875,000 | -1.8% | 542,434 | +7.6% | 0.50% | -10.8% |
| EXC | Buy | EXELON CORP | $30,487,000 | +14.0% | 1,113,073 | +23.3% | 0.49% | +3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $30,097,000 | +0.3% | 1,073,738 | -14.5% | 0.48% | -8.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $30,035,000 | +3.6% | 671,177 | -6.7% | 0.48% | -6.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $29,812,000 | +50.9% | 809,670 | +38.4% | 0.48% | +37.0% |
| ARCC | Sell | ARES CAP CORP | $29,590,000 | -0.6% | 1,665,158 | -3.3% | 0.48% | -9.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $29,174,000 | +29.8% | 2,671,623 | +19.8% | 0.47% | +17.8% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $28,836,000 | -2.0% | 871,442 | -1.2% | 0.46% | -10.9% |
| FE | Buy | FIRSTENERGY CORP | $28,632,000 | -0.1% | 868,167 | +10.4% | 0.46% | -9.4% |
| CYS | Buy | CYS INVTS INC | $28,300,000 | +3.4% | 3,819,190 | +13.5% | 0.46% | -6.2% |
| PDLI | Buy | PDL BIOPHARMA INC | $28,212,000 | +15.6% | 3,342,638 | +9.2% | 0.46% | +5.1% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $28,244,000 | -20.1% | 1,032,681 | -12.5% | 0.46% | -27.4% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $27,499,000 | +41.6% | 3,382,375 | +34.1% | 0.44% | +28.4% |
| LXK | Sell | LEXMARK INTL NEWcl a | $26,388,000 | +3.9% | 742,901 | -3.4% | 0.42% | -5.8% |
| SE | Sell | SPECTRA ENERGY CORP | $25,841,000 | -19.4% | 725,462 | -22.6% | 0.42% | -26.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $25,376,000 | +57.9% | 2,416,749 | +40.5% | 0.41% | +43.5% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $24,877,000 | +15.3% | 6,203,763 | +20.7% | 0.40% | +4.7% |
| IGA | Sell | ING GLBL ADV & PREM OPP FUND | $24,775,000 | -7.7% | 2,106,688 | -6.3% | 0.40% | -16.4% |
| SON | Sell | SONOCO PRODS CO | $24,447,000 | -17.5% | 585,969 | -23.0% | 0.39% | -25.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,144,000 | -16.7% | 454,259 | -27.4% | 0.39% | -24.3% |
| MSFT | Buy | MICROSOFT CORP | $23,912,000 | +44.3% | 638,849 | +28.4% | 0.38% | +31.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $23,859,000 | +56.6% | 1,692,120 | +37.9% | 0.38% | +42.6% |
| SLRC | Sell | SOLAR CAP LTD | $23,771,000 | -3.0% | 1,054,132 | -4.7% | 0.38% | -12.0% |
| TICC | Buy | TICC CAPITAL CORP | $23,292,000 | +14.0% | 2,252,654 | +7.5% | 0.38% | +3.3% |
| IGD | Buy | ING GLOBAL EQTY DIV & PREM O | $23,132,000 | +3.0% | 2,584,580 | +4.0% | 0.37% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,061,000 | -17.5% | 251,790 | -21.9% | 0.37% | -25.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $22,917,000 | +24.9% | 926,692 | +17.8% | 0.37% | +13.2% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $22,916,000 | +33.9% | 1,036,938 | +31.1% | 0.37% | +21.4% |
| NGZ | Buy | ALLIANZGI GLOBAL EQUITY & CO | $22,528,000 | +17.7% | 1,468,575 | +16.5% | 0.36% | +6.8% |
| PNNT | Buy | PENNANTPARK INVT CORP | $22,537,000 | +7.4% | 1,942,878 | +4.3% | 0.36% | -2.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,286,000 | +62.9% | 619,066 | +61.0% | 0.36% | +47.7% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $22,109,000 | +28.2% | 1,407,308 | +22.8% | 0.36% | +16.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $21,812,000 | -5.3% | 2,241,731 | -9.0% | 0.35% | -13.9% |
| TCRD | Buy | THL CR INC | $21,669,000 | +8.4% | 1,314,090 | +2.7% | 0.35% | -1.7% |
| TWO | Sell | TWO HBRS INVT CORP | $21,618,000 | -17.7% | 2,329,523 | -13.9% | 0.35% | -25.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $21,403,000 | +13.1% | 2,976,817 | +13.4% | 0.34% | +2.7% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $21,319,000 | +4.6% | 705,223 | +0.6% | 0.34% | -5.0% |
| ETR | Buy | ENTERGY CORP NEW | $21,073,000 | +47.5% | 333,064 | +47.3% | 0.34% | +33.9% |
| NTG | Buy | TORTOISE MLP FD INC | $20,330,000 | +2.8% | 743,334 | +1.7% | 0.33% | -6.6% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $20,276,000 | +39.6% | 827,589 | +28.6% | 0.33% | +26.7% |
| AINV | Sell | APOLLO INVT CORP | $19,714,000 | -8.7% | 2,324,820 | -12.3% | 0.32% | -17.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,653,000 | +59.2% | 225,565 | +58.2% | 0.32% | +44.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $19,593,000 | -12.5% | 719,803 | -14.3% | 0.32% | -20.4% |
| CVX | Buy | CHEVRON CORP NEW | $19,626,000 | +23.0% | 157,119 | +19.7% | 0.32% | +11.7% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $19,453,000 | -16.3% | 1,607,724 | -21.6% | 0.31% | -24.0% |
| NEM | Buy | NEWMONT MINING CORP | $19,258,000 | +22.1% | 836,193 | +48.9% | 0.31% | +10.7% |
| AAPL | Buy | APPLE INC | $19,109,000 | +36.4% | 34,055 | +15.9% | 0.31% | +23.7% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $18,984,000 | +4.6% | 971,062 | +0.1% | 0.31% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $18,776,000 | +52.2% | 193,510 | +50.9% | 0.30% | +38.4% |
| BGS | Buy | B & G FOODS INC NEW | $18,442,000 | -1.4% | 543,850 | +0.5% | 0.30% | -10.5% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $18,325,000 | +15.4% | 1,079,206 | +5.4% | 0.30% | +4.6% |
| NMFC | Buy | NEW MTN FIN CORP | $18,292,000 | +17.2% | 1,216,225 | +12.3% | 0.30% | +6.5% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $18,202,000 | -8.2% | 1,162,328 | -14.3% | 0.29% | -16.8% |
| TTE | Buy | TOTAL S Asponsored adr | $18,107,000 | +15.2% | 295,535 | +8.9% | 0.29% | +4.7% |
| DBD | Sell | DIEBOLD INC | $17,989,000 | +10.0% | 544,943 | -2.2% | 0.29% | 0.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $18,015,000 | -4.7% | 344,446 | -6.2% | 0.29% | -13.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $17,923,000 | +32.6% | 301,888 | +16.0% | 0.29% | +20.4% |
| PAYX | Sell | PAYCHEX INC | $17,883,000 | -20.3% | 392,784 | -28.9% | 0.29% | -27.6% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $17,835,000 | -5.7% | 1,382,593 | -6.0% | 0.29% | -14.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $17,786,000 | -0.2% | 596,856 | +0.0% | 0.29% | -9.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $17,753,000 | +15.2% | 765,892 | +12.3% | 0.29% | +4.4% |
| BKE | Sell | BUCKLE INC | $17,389,000 | -12.9% | 330,832 | -10.4% | 0.28% | -20.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $17,272,000 | -3.3% | 328,557 | -7.9% | 0.28% | -12.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $16,944,000 | -9.8% | 425,190 | -18.9% | 0.27% | -18.3% |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $16,844,000 | +3.5% | 624,533 | -8.0% | 0.27% | -6.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $16,614,000 | +60.5% | 430,744 | +51.3% | 0.27% | +45.7% |
| CA | Sell | CA INC | $16,058,000 | +10.9% | 477,218 | -2.2% | 0.26% | +0.8% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $16,003,000 | +3.7% | 975,794 | -3.6% | 0.26% | -5.8% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $15,477,000 | +15.3% | 1,266,495 | +12.3% | 0.25% | +4.6% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $15,133,000 | +0.5% | 537,391 | -3.6% | 0.24% | -8.6% |
| BBY | Sell | BEST BUY INC | $14,705,000 | -0.8% | 368,740 | -6.7% | 0.24% | -9.9% |
| FDUS | Buy | FIDUS INVT CORP | $14,692,000 | +28.0% | 675,824 | +14.2% | 0.24% | +16.2% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $14,623,000 | +17.8% | 1,124,845 | +9.3% | 0.24% | +7.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $14,365,000 | -3.8% | 1,099,064 | -5.2% | 0.23% | -12.5% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $14,348,000 | -22.7% | 1,551,154 | -14.0% | 0.23% | -29.8% |
| GNRC | Buy | GENERAC HLDGS INC | $14,339,000 | +272.1% | 253,153 | +180.1% | 0.23% | +239.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,118,000 | +16.2% | 135,150 | +4.8% | 0.23% | +5.6% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $14,057,000 | +1.4% | 1,179,306 | +1.8% | 0.23% | -7.7% |
| HCN | Sell | HEALTH CARE REIT INC | $13,933,000 | -20.7% | 260,096 | -7.7% | 0.22% | -27.9% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $13,983,000 | -28.1% | 998,055 | -33.0% | 0.22% | -34.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,856,000 | -0.5% | 267,653 | +1.2% | 0.22% | -9.7% |
| ACAS | Sell | AMERICAN CAP LTD | $13,695,000 | +6.5% | 875,633 | -6.4% | 0.22% | -3.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $13,559,000 | +7.7% | 420,041 | +6.8% | 0.22% | -1.8% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $13,474,000 | +17.7% | 771,684 | +33.2% | 0.22% | +6.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $13,414,000 | +36.6% | 1,231,735 | +25.4% | 0.22% | +24.1% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $13,328,000 | -7.9% | 788,168 | -5.3% | 0.22% | -16.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,251,000 | +12.6% | 291,864 | +2.5% | 0.21% | +2.4% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $13,236,000 | +15.4% | 784,569 | +14.4% | 0.21% | +4.4% |
| GOOGL | Buy | GOOGLE INCcl a | $13,039,000 | +90.9% | 11,635 | +49.2% | 0.21% | +73.6% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $12,995,000 | -3.3% | 683,238 | -8.4% | 0.21% | -12.6% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $12,946,000 | -10.2% | 1,387,554 | -8.6% | 0.21% | -18.4% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $12,871,000 | +39.0% | 888,257 | +28.3% | 0.21% | +26.2% |
| SCD | Buy | LMP CAP & INCOME FD INC | $12,800,000 | +36.0% | 811,661 | +28.3% | 0.21% | +23.4% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $12,740,000 | -10.8% | 1,420,310 | -15.4% | 0.20% | -19.3% |
| RTN | Sell | RAYTHEON CO | $12,642,000 | +13.7% | 139,386 | -3.4% | 0.20% | +3.6% |
| EMR | Buy | EMERSON ELEC CO | $12,659,000 | +15.5% | 180,379 | +6.5% | 0.20% | +4.6% |
| OLN | Buy | OLIN CORP | $12,263,000 | +95.7% | 425,057 | +56.5% | 0.20% | +78.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,299,000 | +48.8% | 117,044 | +29.4% | 0.20% | +34.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $12,179,000 | +11.9% | 1,221,515 | +30.0% | 0.20% | +1.6% |
| PSO | Buy | PEARSON PLCsponsored adr | $12,080,000 | +38.6% | 539,286 | +25.8% | 0.20% | +25.8% |
| NUE | Sell | NUCOR CORP | $12,115,000 | -30.9% | 226,956 | -36.6% | 0.20% | -37.3% |
| KO | Buy | COCA COLA CO | $12,118,000 | +12.7% | 293,334 | +3.3% | 0.20% | +2.1% |
| MDP | Sell | MEREDITH CORP | $12,058,000 | +3.3% | 232,784 | -5.0% | 0.19% | -6.3% |
| SNY | Buy | SANOFIsponsored adr | $11,933,000 | +40.4% | 222,515 | +32.5% | 0.19% | +27.2% |
| KCAP | Buy | KCAP FINL INC | $11,906,000 | -6.7% | 1,475,293 | +3.9% | 0.19% | -15.0% |
| O | Sell | REALTY INCOME CORP | $11,893,000 | -11.7% | 318,595 | -6.0% | 0.19% | -19.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,838,000 | +3.4% | 77,797 | +0.7% | 0.19% | -5.9% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $11,848,000 | -4.2% | 582,487 | -13.7% | 0.19% | -13.2% |
| TLI | Sell | LMP CORPORATE LN FD INC | $11,764,000 | -13.7% | 961,912 | -12.8% | 0.19% | -21.5% |
| GEF | Sell | GREIF INCcl a | $11,660,000 | -8.6% | 222,517 | -14.5% | 0.19% | -17.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $11,664,000 | +25.3% | 688,549 | +15.5% | 0.19% | +13.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $11,643,000 | +121.0% | 793,086 | +131.6% | 0.19% | +100.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $11,577,000 | +22.8% | 487,872 | +14.5% | 0.19% | +12.0% |
| UL | Buy | UNILEVER PLCspon adr new | $11,530,000 | +36.3% | 279,843 | +27.6% | 0.19% | +24.0% |
| CLX | Buy | CLOROX CO DEL | $11,564,000 | +43.6% | 124,664 | +26.5% | 0.19% | +30.1% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $11,319,000 | -13.2% | 849,783 | -19.3% | 0.18% | -21.2% |
| MCC | Buy | MEDLEY CAP CORP | $11,259,000 | +23.0% | 812,929 | +22.4% | 0.18% | +11.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,144,000 | -1.0% | 99,692 | -5.6% | 0.18% | -10.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $11,166,000 | +25.3% | 503,637 | +12.4% | 0.18% | +13.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $11,127,000 | +22.6% | 103,588 | +20.0% | 0.18% | +11.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,118,000 | +7.0% | 138,319 | +2.1% | 0.18% | -3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,931,000 | +22.9% | 204,739 | +15.5% | 0.18% | +11.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $10,883,000 | -4.3% | 191,330 | +3.4% | 0.18% | -13.4% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $10,827,000 | +9.2% | 491,038 | +8.1% | 0.18% | -0.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,773,000 | -9.5% | 219,328 | -2.1% | 0.17% | -17.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $10,714,000 | -29.2% | 373,166 | -32.8% | 0.17% | -35.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $10,607,000 | +254.4% | 871,544 | +242.5% | 0.17% | +222.6% |
| HQL | Sell | H & Q LIFE SCIENCES INVSsh ben int | $10,570,000 | -32.5% | 517,102 | -36.4% | 0.17% | -38.8% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $10,489,000 | -11.9% | 411,968 | -15.1% | 0.17% | -19.9% |
| T100SC | Sell | SALIENT MLP & ENERGY INFRSTR | $10,424,000 | -0.4% | 370,815 | -7.4% | 0.17% | -9.7% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $10,427,000 | +42.5% | 610,821 | +38.8% | 0.17% | +29.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $10,347,000 | -5.1% | 1,013,387 | +4.4% | 0.17% | -13.9% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $10,287,000 | +6.5% | 791,950 | +6.6% | 0.17% | -2.9% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $10,244,000 | -10.5% | 912,988 | -10.9% | 0.16% | -18.7% |
| WM | Sell | WASTE MGMT INC DEL | $10,264,000 | -32.3% | 228,750 | -37.8% | 0.16% | -38.7% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $10,242,000 | +10.7% | 524,692 | +5.3% | 0.16% | +0.6% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $10,175,000 | -28.9% | 558,461 | -32.1% | 0.16% | -35.4% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $10,116,000 | +9.5% | 545,906 | +4.0% | 0.16% | -0.6% |
| PHD | Sell | PIONEER FLOATING RATE TR | $10,033,000 | -13.9% | 788,730 | -15.0% | 0.16% | -21.7% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $9,835,000 | -5.5% | 1,108,840 | -7.5% | 0.16% | -14.1% |
| VFC | Buy | V F CORP | $9,798,000 | +60.6% | 157,171 | +412.9% | 0.16% | +46.3% |
| UIL | Sell | UIL HLDG CORP | $9,762,000 | -2.7% | 251,930 | -6.6% | 0.16% | -11.8% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $9,539,000 | +46.2% | 607,590 | +44.4% | 0.15% | +32.8% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $9,502,000 | +45.9% | 628,828 | +38.7% | 0.15% | +31.9% |
| BA | Buy | BOEING CO | $9,471,000 | +20.1% | 69,390 | +3.4% | 0.15% | +9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $9,415,000 | +4.7% | 115,652 | -2.8% | 0.15% | -5.0% |
| SUI | Sell | SUN CMNTYS INC | $9,451,000 | -2.8% | 221,642 | -2.8% | 0.15% | -12.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,396,000 | +20.6% | 98,802 | +18.7% | 0.15% | +9.4% |
| XTEX | Sell | CROSSTEX ENERGY L P | $9,293,000 | +21.9% | 336,714 | -12.1% | 0.15% | +11.1% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $9,300,000 | -5.0% | 326,878 | -7.2% | 0.15% | -13.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $9,321,000 | +3.2% | 487,746 | -6.4% | 0.15% | -6.2% |
| AFL | Buy | AFLAC INC | $9,054,000 | +15.1% | 135,543 | +6.8% | 0.15% | +4.3% |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $8,930,000 | -9.9% | 632,426 | -13.9% | 0.14% | -18.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $8,907,000 | +13.9% | 155,576 | +3.6% | 0.14% | +3.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $8,908,000 | -29.3% | 582,225 | -27.7% | 0.14% | -35.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $8,929,000 | -31.3% | 1,124,533 | -35.0% | 0.14% | -37.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,943,000 | +32.1% | 106,360 | +19.8% | 0.14% | +20.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $8,886,000 | -8.8% | 240,605 | -5.2% | 0.14% | -17.3% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $8,885,000 | +57.4% | 877,132 | +51.9% | 0.14% | +43.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,853,000 | +22.9% | 66,856 | +17.9% | 0.14% | +11.7% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $8,867,000 | -17.5% | 448,499 | -15.2% | 0.14% | -25.1% |
| NCT | Buy | NEWCASTLE INVT CORP | $8,597,000 | +5.6% | 1,497,749 | +3.4% | 0.14% | -3.5% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $8,603,000 | – | 345,638 | +100.0% | 0.14% | – |
| AMZN | Buy | AMAZON COM INC | $8,550,000 | +50.5% | 21,439 | +18.0% | 0.14% | +36.6% |
| AEE | Buy | AMEREN CORP | $8,508,000 | +11.1% | 235,290 | +7.0% | 0.14% | +0.7% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $8,340,000 | +30.0% | 147,402 | +11.0% | 0.13% | +17.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,321,000 | +21.1% | 127,596 | +10.1% | 0.13% | +9.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,334,000 | +12.9% | 73,234 | +7.0% | 0.13% | +2.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $8,143,000 | -0.2% | 312,460 | -3.9% | 0.13% | -9.7% |
| ORAN | Buy | ORANGEsponsored adr | $8,098,000 | +20.9% | 655,726 | +22.5% | 0.13% | +10.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,095,000 | +7.9% | 177,715 | -6.1% | 0.13% | -2.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $8,039,000 | +14.7% | 104,400 | +10.4% | 0.13% | +4.8% |
| ABB | Buy | ABB LTDsponsored adr | $8,082,000 | +36.8% | 304,275 | +21.5% | 0.13% | +23.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $7,901,000 | +46.9% | 283,103 | +56.9% | 0.13% | +33.7% |
| UNP | Buy | UNION PAC CORP | $7,883,000 | +32.7% | 46,923 | +22.7% | 0.13% | +21.0% |
| GIS | Buy | GENERAL MLS INC | $7,803,000 | +6.2% | 156,342 | +2.0% | 0.13% | -3.1% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $7,800,000 | -11.0% | 264,218 | -15.6% | 0.13% | -19.2% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $7,807,000 | +4.7% | 435,436 | -1.7% | 0.13% | -4.5% |
| CSCO | Buy | CISCO SYS INC | $7,728,000 | +28.1% | 344,221 | +33.7% | 0.12% | +16.8% |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $7,735,000 | -36.7% | 611,966 | -39.3% | 0.12% | -42.4% |
| LEG | Sell | LEGGETT & PLATT INC | $7,659,000 | -11.6% | 247,537 | -13.9% | 0.12% | -20.1% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $7,562,000 | +255.4% | 1,345,589 | +211.0% | 0.12% | +221.1% |
| MDT | Buy | MEDTRONIC INC | $7,497,000 | +15.7% | 130,624 | +7.4% | 0.12% | +5.2% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $7,522,000 | +86.2% | 1,213,269 | +28.3% | 0.12% | +68.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,452,000 | +31.5% | 87,041 | +23.1% | 0.12% | +18.8% |
| CSX | Buy | CSX CORP | $7,413,000 | +22.4% | 257,663 | +9.5% | 0.12% | +10.2% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $7,335,000 | -0.6% | 476,911 | -1.6% | 0.12% | -9.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,308,000 | +38.0% | 197,685 | +20.4% | 0.12% | +25.5% |
| VVR | Sell | INVESCO SR INCOME TR | $7,310,000 | -26.3% | 1,450,416 | -23.2% | 0.12% | -33.0% |
| ZF | Buy | ZWEIG FD | $7,295,000 | +108.5% | 490,937 | +89.5% | 0.12% | +90.3% |
| CELG | Buy | CELGENE CORP | $7,311,000 | +35.4% | 43,271 | +23.3% | 0.12% | +22.9% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $7,260,000 | +108.4% | 298,753 | +121.4% | 0.12% | +88.7% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $7,170,000 | -31.8% | 524,535 | -35.5% | 0.12% | -38.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $7,128,000 | +146.7% | 872,407 | +139.5% | 0.12% | +125.5% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $7,084,000 | +53.9% | 545,353 | +38.9% | 0.11% | +39.0% |
| RPM | Sell | RPM INTL INC | $7,050,000 | +9.8% | 169,846 | -4.2% | 0.11% | 0.0% |
| PVR | Sell | PVR PARTNERS L P | $6,984,000 | +8.2% | 260,320 | -6.8% | 0.11% | -1.7% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $7,040,000 | +0.2% | 559,209 | +3.7% | 0.11% | -9.6% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $7,014,000 | -42.1% | 480,070 | -41.2% | 0.11% | -47.4% |
| P107PS | Sell | MCG CAPITAL CORP | $6,951,000 | -17.0% | 1,579,767 | -5.0% | 0.11% | -24.8% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $6,804,000 | +1.8% | 1,097,395 | +4.0% | 0.11% | -7.6% |
| BP | Buy | BP PLCsponsored adr | $6,801,000 | +29.1% | 139,913 | +11.7% | 0.11% | +17.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $6,848,000 | +86.3% | 358,697 | +83.6% | 0.11% | +69.2% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $6,758,000 | +43.4% | 48,794 | +24.8% | 0.11% | +29.8% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $6,761,000 | -12.7% | 522,915 | -15.4% | 0.11% | -20.4% |
| MCK | Buy | MCKESSON CORP | $6,712,000 | +35.2% | 41,587 | +7.5% | 0.11% | +22.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,670,000 | +25.9% | 30,753 | +6.1% | 0.11% | +14.9% |
| PII | Buy | POLARIS INDS INC | $6,671,000 | +43.0% | 45,807 | +26.8% | 0.11% | +30.1% |
| PPL | Sell | PPL CORP | $6,659,000 | -40.3% | 221,307 | -39.7% | 0.11% | -46.0% |
| DLX | Sell | DELUXE CORP | $6,628,000 | +19.9% | 126,997 | -4.3% | 0.11% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,650,000 | -32.1% | 113,708 | -40.0% | 0.11% | -38.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,636,000 | +21.2% | 93,108 | +11.7% | 0.11% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,558,000 | +45.2% | 72,283 | +20.9% | 0.11% | +32.5% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $6,599,000 | +140.2% | 345,841 | +135.6% | 0.11% | +116.3% |
| CLF | Sell | CLIFFS NAT RES INC | $6,531,000 | -13.7% | 249,195 | -32.5% | 0.10% | -21.6% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $6,523,000 | +98.8% | 1,556,687 | +90.7% | 0.10% | +81.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,487,000 | +33.0% | 523,591 | +20.1% | 0.10% | +20.7% |
| E | Buy | ENI S P Asponsored adr | $6,477,000 | +44.1% | 133,574 | +36.8% | 0.10% | +30.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $6,470,000 | -13.2% | 1,490,871 | -9.8% | 0.10% | -21.2% |
| OKE | Buy | ONEOK INC NEW | $6,427,000 | +78.5% | 103,356 | +53.1% | 0.10% | +62.5% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,366,000 | +3.8% | 592,691 | +5.6% | 0.10% | -5.5% |
| FLS | Sell | FLOWSERVE CORP | $6,361,000 | +23.1% | 80,690 | -2.6% | 0.10% | +12.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,304,000 | -5.0% | 66,888 | -9.3% | 0.10% | -13.6% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $6,306,000 | +16.8% | 763,493 | +11.3% | 0.10% | +6.2% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $6,302,000 | -7.5% | 348,162 | -8.7% | 0.10% | -15.7% |
| COO | Buy | COOPER COS INC | $6,305,000 | +12.8% | 50,910 | +18.1% | 0.10% | +3.0% |
| EOG | Buy | EOG RES INC | $6,286,000 | +6.4% | 37,455 | +7.3% | 0.10% | -3.8% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $6,258,000 | +17.5% | 382,513 | +23.0% | 0.10% | +6.3% |
| SYY | Buy | SYSCO CORP | $6,284,000 | +41.8% | 174,062 | +25.0% | 0.10% | +27.8% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $6,279,000 | -23.9% | 224,476 | -22.4% | 0.10% | -30.8% |
| NU | Buy | NORTHEAST UTILS | $6,133,000 | +14.9% | 144,674 | +11.8% | 0.10% | +4.2% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $6,117,000 | -4.7% | 355,244 | -2.9% | 0.10% | -13.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $6,165,000 | +48.4% | 153,816 | +39.9% | 0.10% | +33.8% |
| ERF | Buy | ENERPLUS CORP | $6,123,000 | +39.6% | 336,814 | +27.4% | 0.10% | +26.9% |
| CAJ | Buy | CANON INCsponsored adr | $6,107,000 | +41.6% | 190,859 | +41.7% | 0.10% | +27.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $6,086,000 | +37.5% | 670,951 | +23.9% | 0.10% | +24.1% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $6,022,000 | +10.5% | 84,799 | +1.9% | 0.10% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $6,032,000 | +0.1% | 195,899 | -15.7% | 0.10% | -9.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $5,936,000 | +34.3% | 82,943 | +6.5% | 0.10% | +23.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,891,000 | +37.4% | 58,342 | +11.7% | 0.10% | +25.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $5,753,000 | -24.4% | 832,595 | -23.1% | 0.09% | -31.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $5,695,000 | +20.7% | 196,055 | +27.4% | 0.09% | +9.5% |
| PWE | Buy | PENN WEST PETE LTD NEW | $5,692,000 | +3.5% | 680,833 | +37.8% | 0.09% | -6.1% |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $5,653,000 | -2.9% | 2,784,762 | -4.3% | 0.09% | -11.7% |
| GCI | Sell | GANNETT INC | $5,630,000 | -0.3% | 190,318 | -9.7% | 0.09% | -9.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,610,000 | +20.3% | 82,365 | +18.3% | 0.09% | +8.4% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $5,583,000 | -10.8% | 268,046 | -7.8% | 0.09% | -18.9% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $5,519,000 | +11.1% | 434,937 | +13.5% | 0.09% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $5,545,000 | +74.4% | 72,572 | +47.2% | 0.09% | +58.9% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $5,515,000 | +6.7% | 689,424 | +22.7% | 0.09% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $5,440,000 | +19.7% | 73,263 | +8.6% | 0.09% | +8.6% |
| UVV | Sell | UNIVERSAL CORP VA | $5,401,000 | -1.9% | 98,913 | -8.5% | 0.09% | -11.2% |
| CINF | Buy | CINCINNATI FINL CORP | $5,400,000 | +19.4% | 103,113 | +7.5% | 0.09% | +8.8% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $5,371,000 | -2.0% | 204,531 | +6.7% | 0.09% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,394,000 | -4.4% | 47,065 | -20.6% | 0.09% | -13.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,364,000 | +32.2% | 220,386 | +26.2% | 0.09% | +19.4% |
| EBAY | Buy | EBAY INC | $5,326,000 | +9.6% | 97,028 | +11.3% | 0.09% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $5,254,000 | +93.7% | 286,812 | +81.7% | 0.08% | +77.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,253,000 | +7.6% | 144,982 | +1.5% | 0.08% | -2.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $5,296,000 | +20.9% | 742,778 | +21.8% | 0.08% | +9.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,223,000 | +27.6% | 670,413 | +41.5% | 0.08% | +15.1% |
| BAX | Buy | BAXTER INTL INC | $5,233,000 | +22.3% | 75,246 | +15.5% | 0.08% | +10.5% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $5,138,000 | +96.4% | 62,344 | +23.1% | 0.08% | +80.4% |
| CMI | Buy | CUMMINS INC | $5,178,000 | +34.8% | 36,732 | +27.1% | 0.08% | +22.1% |
| QQQX | Sell | NASDAQ PREM INCM & GRW FD IN | $5,154,000 | -17.9% | 289,550 | -25.9% | 0.08% | -25.2% |
| NS | Sell | NUSTAR ENERGY LP | $5,134,000 | +15.4% | 100,682 | -9.2% | 0.08% | +5.1% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $5,088,000 | -16.3% | 423,984 | -14.5% | 0.08% | -24.1% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $5,118,000 | +51.1% | 82,384 | +43.2% | 0.08% | +36.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,026,000 | +23.4% | 42,811 | +9.7% | 0.08% | +12.5% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $5,013,000 | -0.2% | 283,040 | +0.7% | 0.08% | -9.0% |
| FEIC | Buy | FEI CO | $5,003,000 | +23.6% | 55,983 | +21.5% | 0.08% | +12.5% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $5,019,000 | -39.3% | 337,074 | -41.4% | 0.08% | -44.9% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $4,959,000 | -16.1% | 630,954 | -13.0% | 0.08% | -23.8% |
| ABEV | New | AMBEV SAsponsored adr | $4,967,000 | – | 675,849 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,968,000 | +5.7% | 71,993 | +2.3% | 0.08% | -3.6% |
| GPC | Buy | GENUINE PARTS CO | $4,994,000 | +23.5% | 60,034 | +20.1% | 0.08% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,905,000 | +32.9% | 94,383 | +15.4% | 0.08% | +19.7% |
| CLB | Buy | CORE LABORATORIES N V | $4,873,000 | +100.0% | 25,521 | +77.2% | 0.08% | +83.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,878,000 | +0.9% | 48,205 | -14.2% | 0.08% | -8.1% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $4,871,000 | -16.9% | 397,637 | -14.4% | 0.08% | -24.0% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $4,840,000 | -32.1% | 481,072 | -28.9% | 0.08% | -38.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,859,000 | +81.6% | 62,636 | +57.3% | 0.08% | +66.0% |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $4,868,000 | -28.4% | 338,022 | -29.6% | 0.08% | -35.5% |
| CF | Buy | CF INDS HLDGS INC | $4,751,000 | +25.9% | 20,388 | +13.9% | 0.08% | +14.9% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $4,751,000 | -20.2% | 390,089 | -19.0% | 0.08% | -27.4% |
| V | Buy | VISA INC | $4,718,000 | +23.4% | 21,186 | +5.9% | 0.08% | +11.8% |
| BIIB | Sell | BIOGEN IDEC INC | $4,685,000 | +8.4% | 16,748 | -6.7% | 0.08% | -1.3% |
| NCMI | New | NATIONAL CINEMEDIA INC | $4,692,000 | – | 235,068 | +100.0% | 0.08% | – |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $4,715,000 | +36.1% | 1,091,455 | +40.8% | 0.08% | +22.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,662,000 | +13.0% | 99,737 | +4.8% | 0.08% | +2.7% |
| SUNS | Buy | SOLAR SR CAP LTD | $4,629,000 | +22.6% | 254,062 | +21.7% | 0.08% | +11.9% |
| TRI | Sell | THOMSON REUTERS CORP | $4,644,000 | +5.7% | 122,805 | -2.1% | 0.08% | -3.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,564,000 | +31.1% | 97,242 | +21.9% | 0.07% | +19.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,571,000 | -6.7% | 47,840 | -14.6% | 0.07% | -14.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $4,531,000 | -14.2% | 115,263 | -23.2% | 0.07% | -22.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $4,547,000 | -16.0% | 336,821 | -15.6% | 0.07% | -24.0% |
| TAC | Buy | TRANSALTA CORP | $4,503,000 | +31.4% | 355,112 | +34.3% | 0.07% | +19.7% |
| WHF | Buy | WHITEHORSE FIN INC | $4,548,000 | +74.8% | 301,014 | +74.7% | 0.07% | +58.7% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $4,534,000 | +38.7% | 625,391 | +38.3% | 0.07% | +25.9% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $4,452,000 | -24.3% | 503,055 | -28.8% | 0.07% | -30.8% |
| K | Buy | KELLOGG CO | $4,480,000 | +11.6% | 73,351 | +7.3% | 0.07% | +1.4% |
| AMGN | Buy | AMGEN INC | $4,456,000 | +17.3% | 39,032 | +15.0% | 0.07% | +7.5% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $4,491,000 | -24.8% | 253,607 | -28.5% | 0.07% | -32.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $4,379,000 | -22.4% | 461,962 | -20.0% | 0.07% | -29.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $4,325,000 | -5.1% | 383,721 | -5.8% | 0.07% | -13.6% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,329,000 | -54.7% | 79,555 | -53.5% | 0.07% | -58.8% |
| LDOS | New | LEIDOS HLDGS INC | $4,323,000 | – | 92,979 | +100.0% | 0.07% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $4,371,000 | -14.5% | 364,269 | -16.8% | 0.07% | -23.1% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $4,306,000 | -37.6% | 306,289 | -37.3% | 0.07% | -43.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,268,000 | +103.0% | 38,334 | +68.1% | 0.07% | +86.5% |
| MD | Buy | MEDNAX INC | $4,273,000 | +23.5% | 80,053 | +132.3% | 0.07% | +13.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,214,000 | +77.7% | 15,648 | +49.9% | 0.07% | +61.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,223,000 | +15.8% | 26,376 | +0.3% | 0.07% | +4.6% |
| MON | Sell | MONSANTO CO NEW | $4,224,000 | -2.9% | 36,245 | -13.0% | 0.07% | -11.7% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $4,135,000 | +50.0% | 152,681 | +10.5% | 0.07% | +36.7% |
| URI | Buy | UNITED RENTALS INC | $4,171,000 | +124.2% | 53,509 | +67.7% | 0.07% | +103.0% |
| ECL | Buy | ECOLAB INC | $4,171,000 | +25.9% | 40,003 | +19.3% | 0.07% | +13.6% |
| PEP | Buy | PEPSICO INC | $4,139,000 | +14.8% | 49,906 | +10.0% | 0.07% | +4.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,183,000 | +16.5% | 248,247 | +4.5% | 0.07% | +4.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,036,000 | +46.2% | 30,331 | +27.6% | 0.06% | +32.7% |
| PSX | Buy | PHILLIPS 66 | $3,990,000 | +34.9% | 51,728 | +1.1% | 0.06% | +23.1% |
| PETS | Buy | PETMED EXPRESS INC | $3,974,000 | +23.0% | 238,982 | +20.4% | 0.06% | +12.3% |
| FB | Buy | FACEBOOK INCcl a | $3,977,000 | +63.9% | 72,767 | +50.6% | 0.06% | +48.8% |
| QUAD | Buy | QUAD / GRAPHICS INC | $3,894,000 | +906.2% | 142,988 | +1021.6% | 0.06% | +800.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,927,000 | +12.0% | 225,184 | +8.9% | 0.06% | +1.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,889,000 | -27.4% | 152,388 | -13.6% | 0.06% | -33.7% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $3,889,000 | +0.2% | 293,318 | -1.3% | 0.06% | -8.7% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $3,902,000 | +32.9% | 453,192 | +34.3% | 0.06% | +21.2% |
| IDE | Sell | ING INFRASTRUCTURE INDLS & M | $3,894,000 | -18.5% | 227,474 | -19.7% | 0.06% | -25.9% |
| FDX | Buy | FEDEX CORP | $3,899,000 | +63.9% | 27,122 | +30.1% | 0.06% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,831,000 | +38.8% | 14,569 | +11.6% | 0.06% | +26.5% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $3,841,000 | -14.7% | 315,873 | -12.3% | 0.06% | -22.5% |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $3,849,000 | -44.3% | 415,626 | -42.2% | 0.06% | -49.6% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $3,865,000 | -6.5% | 295,973 | -6.7% | 0.06% | -15.1% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $3,763,000 | -16.9% | 307,967 | -12.4% | 0.06% | -23.8% |
| FMC | Buy | F M C CORP | $3,761,000 | +40.1% | 49,838 | +33.2% | 0.06% | +27.1% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $3,731,000 | +44.8% | 331,916 | +17.5% | 0.06% | +30.4% |
| DSW | Buy | DSW INCcl a | $3,745,000 | +20.7% | 87,643 | +141.0% | 0.06% | +9.1% |
| HD | Buy | HOME DEPOT INC | $3,712,000 | +13.2% | 45,081 | +4.3% | 0.06% | +3.4% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $3,670,000 | -12.2% | 219,114 | -2.0% | 0.06% | -20.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,649,000 | +27.8% | 48,552 | +6.9% | 0.06% | +15.7% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $3,659,000 | -15.6% | 292,485 | -12.1% | 0.06% | -23.4% |
| SO | Buy | SOUTHERN CO | $3,655,000 | +29.7% | 88,904 | +29.9% | 0.06% | +18.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,666,000 | -16.1% | 292,790 | -12.1% | 0.06% | -24.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,600,000 | -11.8% | 110,135 | -19.2% | 0.06% | -19.4% |
| HES | Buy | HESS CORP | $3,584,000 | +48.5% | 43,183 | +38.4% | 0.06% | +34.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $3,570,000 | +13.9% | 56,338 | +2.3% | 0.06% | +3.6% |
| GLP | Sell | GLOBAL PARTNERS LP | $3,583,000 | -0.1% | 100,933 | -2.1% | 0.06% | -9.4% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $3,522,000 | -20.1% | 171,531 | -18.2% | 0.06% | -26.9% |
| WAB | Buy | WABTEC CORP | $3,566,000 | +35.3% | 48,011 | +14.5% | 0.06% | +21.3% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,525,000 | +36.0% | 305,160 | +40.3% | 0.06% | +23.9% |
| PXD | Buy | PIONEER NAT RES CO | $3,476,000 | +37.7% | 18,883 | +41.2% | 0.06% | +24.4% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,444,000 | +20.0% | 85,620 | +12.9% | 0.06% | +9.8% |
| HRB | Sell | BLOCK H & R INC | $3,453,000 | -63.2% | 118,909 | -66.2% | 0.06% | -66.5% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $3,466,000 | -27.4% | 183,951 | -26.4% | 0.06% | -34.1% |
| PH | Buy | PARKER HANNIFIN CORP | $3,493,000 | +246.9% | 27,151 | +193.1% | 0.06% | +211.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,433,000 | +57.0% | 280,481 | +71.2% | 0.06% | +41.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,397,000 | +55.1% | 37,699 | +52.1% | 0.06% | +41.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,347,000 | -19.0% | 185,434 | -14.5% | 0.05% | -26.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $3,327,000 | -19.1% | 242,491 | -18.6% | 0.05% | -26.0% |
| BNS | Sell | BANK N S HALIFAX | $3,351,000 | -12.2% | 53,567 | -19.6% | 0.05% | -20.6% |
| OII | Buy | OCEANEERING INTL INC | $3,297,000 | +14.3% | 41,797 | +17.7% | 0.05% | +3.9% |
| VALE | Buy | VALE S Aadr | $3,285,000 | +14.3% | 215,406 | +17.0% | 0.05% | +3.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,278,000 | -25.9% | 96,769 | -22.1% | 0.05% | -32.1% |
| ECF | Buy | ELLSWORTH FUND LTD | $3,283,000 | +14.8% | 400,823 | +10.1% | 0.05% | +3.9% |
| HCP | Sell | HCP INC | $3,281,000 | -26.1% | 90,342 | -16.7% | 0.05% | -32.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,215,000 | +54.5% | 27,018 | +49.5% | 0.05% | +40.5% |
| BCV | Buy | BANCROFT FUND LTD | $3,245,000 | +13.8% | 174,451 | +10.1% | 0.05% | +2.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,249,000 | +42.4% | 30,942 | +37.4% | 0.05% | +30.0% |
| DHR | Buy | DANAHER CORP DEL | $3,236,000 | +66.6% | 41,912 | +49.6% | 0.05% | +52.9% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,214,000 | -20.4% | 284,458 | -18.6% | 0.05% | -27.8% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $3,233,000 | +33.9% | 197,349 | +24.8% | 0.05% | +20.9% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,226,000 | -15.9% | 290,098 | -12.5% | 0.05% | -23.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,156,000 | +78.1% | 39,314 | +62.5% | 0.05% | +64.5% |
| DDD | Buy | 3-D SYS CORP DEL | $3,181,000 | +259.0% | 34,229 | +108.5% | 0.05% | +218.8% |
| GWW | Buy | GRAINGER W W INC | $3,077,000 | +65.4% | 12,046 | +69.4% | 0.05% | +51.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,128,000 | +22.2% | 44,513 | +25.6% | 0.05% | +11.1% |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $3,128,000 | -15.5% | 253,278 | -13.1% | 0.05% | -24.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,093,000 | +7.6% | 33,535 | -9.0% | 0.05% | -2.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $3,030,000 | -12.6% | 223,944 | -12.7% | 0.05% | -21.0% |
| SZC | Sell | CUSHING RENAISSANCE FD | $3,055,000 | +3.8% | 122,018 | -5.9% | 0.05% | -5.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,027,000 | +42.4% | 50,843 | +39.6% | 0.05% | +28.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,041,000 | +4.3% | 89,687 | -2.0% | 0.05% | -5.8% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,037,000 | +18.6% | 177,396 | +17.5% | 0.05% | +8.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,053,000 | +14.5% | 109,105 | -14.1% | 0.05% | +4.3% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $2,998,000 | -5.8% | 186,819 | -6.6% | 0.05% | -15.8% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $2,987,000 | +2.4% | 185,859 | +1.5% | 0.05% | -7.7% |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $2,990,000 | -7.3% | 137,145 | -2.5% | 0.05% | -15.8% |
| ABBV | Sell | ABBVIE INC | $2,970,000 | +6.1% | 56,242 | -10.1% | 0.05% | -4.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,886,000 | -4.2% | 115,043 | -4.2% | 0.05% | -11.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,940,000 | +2.3% | 52,407 | +3.7% | 0.05% | -7.8% |
| YHOO | Buy | YAHOO INC | $2,894,000 | +70.1% | 71,566 | +39.5% | 0.05% | +56.7% |
| MAC | Sell | MACERICH CO | $2,920,000 | -27.3% | 49,586 | -30.3% | 0.05% | -33.8% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $2,887,000 | -11.1% | 283,017 | -7.6% | 0.05% | -19.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $2,847,000 | +39.4% | 353,179 | +21.9% | 0.05% | +27.8% |
| ASH | Buy | ASHLAND INC NEW | $2,781,000 | +373.0% | 28,655 | +351.0% | 0.04% | +350.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,774,000 | +198.6% | 33,368 | +143.5% | 0.04% | +181.2% |
| SSL | Buy | SASOL LTDsponsored adr | $2,805,000 | +27.6% | 56,730 | +23.4% | 0.04% | +15.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,811,000 | +87.8% | 22,207 | +36.4% | 0.04% | +66.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,705,000 | +40.1% | 21,708 | +22.4% | 0.04% | +29.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,748,000 | +59.4% | 56,006 | +33.7% | 0.04% | +41.9% |
| JAH | Buy | JARDEN CORP | $2,672,000 | +139.2% | 43,550 | +88.8% | 0.04% | +115.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,674,000 | +149.2% | 22,633 | +125.7% | 0.04% | +126.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,679,000 | +16.3% | 14,283 | +14.8% | 0.04% | +4.9% |
| PCLN | Buy | PRICELINE COM INC | $2,674,000 | +45.6% | 2,300 | +26.7% | 0.04% | +30.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,662,000 | +16.2% | 40,749 | +5.1% | 0.04% | +4.9% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $2,622,000 | +77.2% | 627,206 | +75.5% | 0.04% | +61.5% |
| CERN | Buy | CERNER CORP | $2,575,000 | +26.0% | 46,203 | +18.8% | 0.04% | +16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,613,000 | -22.1% | 96,685 | -18.4% | 0.04% | -30.0% |
| MFIN | Sell | MEDALLION FINL CORP | $2,513,000 | -16.6% | 175,091 | -13.5% | 0.04% | -22.6% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,523,000 | -10.9% | 208,668 | -7.2% | 0.04% | -18.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,574,000 | +104.6% | 99,473 | +141.5% | 0.04% | +86.4% |
| BSP | Sell | AMERN STRATEGIC INCOME PTFL | $2,538,000 | -10.1% | 329,121 | -5.4% | 0.04% | -18.0% |
| DVM | Sell | COHEN & STEERS DIV MJRS FDIN | $2,559,000 | -37.4% | 175,543 | -41.3% | 0.04% | -43.8% |
| BCE | Buy | BCE INC | $2,560,000 | +193.6% | 59,139 | +189.8% | 0.04% | +173.3% |
| ROP | Buy | ROPER INDS INC NEW | $2,509,000 | +18.1% | 18,095 | +13.2% | 0.04% | +5.3% |
| MHK | Buy | MOHAWK INDS INC | $2,455,000 | +114.4% | 16,488 | +87.6% | 0.04% | +100.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $2,493,000 | -8.9% | 158,089 | -7.2% | 0.04% | -18.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,477,000 | +72.7% | 15,381 | +48.8% | 0.04% | +60.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $2,508,000 | +68.4% | 561,073 | +74.9% | 0.04% | +53.8% |
| AVA | Buy | AVISTA CORP | $2,449,000 | +60.6% | 86,878 | +50.4% | 0.04% | +44.4% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $2,397,000 | -25.7% | 205,262 | -21.2% | 0.04% | -31.6% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,402,000 | -30.3% | 134,441 | -27.6% | 0.04% | -36.1% |
| PPR | Sell | ING PRIME RATE TRsh ben int | $2,403,000 | -25.8% | 412,963 | -22.7% | 0.04% | -32.8% |
| NEU | Sell | NEWMARKET CORP | $2,438,000 | +6.5% | 7,295 | -8.3% | 0.04% | -4.9% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,390,000 | +16.2% | 101,066 | +20.8% | 0.04% | +5.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,358,000 | +10.1% | 44,558 | +13.9% | 0.04% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $2,375,000 | -0.3% | 247,352 | -9.3% | 0.04% | -9.5% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $2,380,000 | +74.2% | 67,899 | +92.8% | 0.04% | +58.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,329,000 | +54.3% | 38,774 | +26.8% | 0.04% | +40.7% |
| AGCO | Buy | AGCO CORP | $2,333,000 | +45.3% | 39,419 | +48.3% | 0.04% | +31.0% |
| MYL | Buy | MYLAN INC | $2,302,000 | +26.2% | 53,049 | +11.0% | 0.04% | +15.6% |
| MAT | Sell | MATTEL INC | $2,317,000 | -12.4% | 48,691 | -22.9% | 0.04% | -21.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,296,000 | -45.8% | 289,962 | -44.6% | 0.04% | -50.7% |
| TGT | Buy | TARGET CORP | $2,287,000 | +153.3% | 36,145 | +156.2% | 0.04% | +131.2% |
| GRMN | Buy | GARMIN LTD | $2,272,000 | +70.4% | 49,154 | +66.6% | 0.04% | +54.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,305,000 | +12.7% | 30,607 | +4.6% | 0.04% | +2.8% |
| KTF | Sell | DWS MUN INCOME TR | $2,310,000 | -18.4% | 192,676 | -15.9% | 0.04% | -26.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,308,000 | -9.7% | 8,385 | +2.6% | 0.04% | -17.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,293,000 | +17.5% | 9,452 | +16.3% | 0.04% | +5.7% |
| FRX | Buy | FOREST LABS INC | $2,293,000 | +63.0% | 38,204 | +16.2% | 0.04% | +48.0% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $2,264,000 | -27.9% | 185,858 | -25.6% | 0.04% | -35.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,229,000 | +14.2% | 74,633 | +16.4% | 0.04% | +2.9% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,242,000 | +18.6% | 82,907 | +14.3% | 0.04% | +5.9% |
| TCP | Buy | TC PIPELINES LP | $2,228,000 | +1.3% | 45,996 | +1.8% | 0.04% | -7.7% |
| ABT | Sell | ABBOTT LABS | $2,143,000 | -18.6% | 55,903 | -29.5% | 0.04% | -25.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,141,000 | +17.8% | 40,947 | +27.1% | 0.04% | +9.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,169,000 | +140.5% | 19,278 | +129.1% | 0.04% | +118.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,182,000 | +31.8% | 27,332 | +22.5% | 0.04% | +20.7% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,086,000 | +57.6% | 59,830 | +54.6% | 0.03% | +41.7% |
| WAT | Buy | WATERS CORP | $2,088,000 | +2.2% | 20,878 | +8.5% | 0.03% | -5.6% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $2,118,000 | +120.9% | 154,027 | +122.2% | 0.03% | +100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $2,099,000 | -14.5% | 103,243 | -28.7% | 0.03% | -22.7% |
| CRH | Sell | CRH PLCadr | $2,080,000 | -18.8% | 81,406 | -23.2% | 0.03% | -26.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,104,000 | +43.4% | 11,466 | +42.4% | 0.03% | +30.8% |
| SCM | Buy | STELLUS CAP INVT CORP | $2,111,000 | +54.3% | 141,212 | +54.6% | 0.03% | +41.7% |
| HSIC | Buy | SCHEIN HENRY INC | $2,111,000 | +26.1% | 18,479 | +14.5% | 0.03% | +13.3% |
| MA | Buy | MASTERCARD INCcl a | $2,116,000 | +72.9% | 2,533 | +39.3% | 0.03% | +54.5% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $2,124,000 | -35.0% | 170,457 | -40.0% | 0.03% | -41.4% |
| DRQ | Buy | DRIL-QUIP INC | $2,055,000 | +19.5% | 18,696 | +24.8% | 0.03% | +6.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,066,000 | -3.2% | 25,980 | -5.0% | 0.03% | -13.2% |
| MVC | Buy | MVC CAPITAL INC | $2,024,000 | +7.8% | 149,939 | +4.3% | 0.03% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $2,038,000 | +53.8% | 70,244 | +60.0% | 0.03% | +37.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,065,000 | +90.0% | 345,886 | +72.1% | 0.03% | +73.7% |
| RMD | Buy | RESMED INC | $2,060,000 | -1.6% | 43,764 | +10.4% | 0.03% | -10.8% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $2,037,000 | +116.5% | 162,342 | +125.1% | 0.03% | +94.1% |
| HTS | Sell | HATTERAS FINL CORP | $2,075,000 | -34.1% | 126,961 | -24.6% | 0.03% | -41.1% |
| APC | Buy | ANADARKO PETE CORP | $2,044,000 | +84.6% | 25,769 | +116.4% | 0.03% | +65.0% |
| HRS | Buy | HARRIS CORP DEL | $1,955,000 | +35.6% | 28,009 | +15.2% | 0.03% | +23.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,980,000 | +6.3% | 56,101 | -5.4% | 0.03% | -3.0% |
| ATHN | Buy | ATHENAHEALTH INC | $1,964,000 | +46.0% | 14,605 | +17.9% | 0.03% | +33.3% |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $1,973,000 | -62.6% | 157,230 | -64.0% | 0.03% | -66.0% |
| ACE | Buy | ACE LTD | $1,983,000 | +111.6% | 19,154 | +91.3% | 0.03% | +88.2% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $2,006,000 | +115.9% | 302,077 | +122.3% | 0.03% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,982,000 | +87.0% | 23,571 | +53.3% | 0.03% | +68.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,917,000 | +85.6% | 16,951 | +29.4% | 0.03% | +72.2% |
| ESV | Buy | ENSCO PLC | $1,941,000 | +143.8% | 33,939 | +129.2% | 0.03% | +121.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,930,000 | -12.6% | 238,012 | -29.9% | 0.03% | -20.5% |
| IP | Sell | INTL PAPER CO | $1,938,000 | +1.3% | 39,522 | -7.4% | 0.03% | -8.8% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,908,000 | -26.6% | 110,930 | -23.4% | 0.03% | -32.6% |
| IT | Buy | GARTNER INC | $1,927,000 | +202.0% | 27,121 | +154.9% | 0.03% | +181.8% |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $1,831,000 | -30.9% | 144,713 | -34.1% | 0.03% | -36.2% |
| ARW | Buy | ARROW ELECTRS INC | $1,892,000 | +119.7% | 34,882 | +96.7% | 0.03% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $1,837,000 | +16.9% | 15,814 | +16.1% | 0.03% | +7.1% |
| PRGO | Buy | PERRIGO CO | $1,872,000 | +33.3% | 12,201 | +7.2% | 0.03% | +20.0% |
| MDU | Buy | MDU RES GROUP INC | $1,849,000 | +492.6% | 60,510 | +441.8% | 0.03% | +400.0% |
| MFA | Buy | MFA FINL INC | $1,843,000 | +81.6% | 261,078 | +91.6% | 0.03% | +66.7% |
| LVS | New | LAS VEGAS SANDS CORP | $1,860,000 | – | 23,586 | +100.0% | 0.03% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,862,000 | -5.4% | 15,033 | -16.5% | 0.03% | -14.3% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,779,000 | +206.2% | 134,552 | +201.0% | 0.03% | +190.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,813,000 | +5.0% | 25,815 | -7.7% | 0.03% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,783,000 | +30.3% | 16,134 | +18.0% | 0.03% | +20.8% |
| SJM | Buy | SMUCKER J M CO | $1,790,000 | +20.0% | 17,271 | +21.6% | 0.03% | +11.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,770,000 | +30.1% | 46,021 | +55.6% | 0.03% | +20.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,807,000 | -10.5% | 19,982 | -16.4% | 0.03% | -19.4% |
| BLL | Buy | BALL CORP | $1,820,000 | +22.5% | 35,229 | +6.4% | 0.03% | +11.5% |
| AGN | Buy | ALLERGAN INC | $1,823,000 | +47.7% | 16,412 | +20.3% | 0.03% | +31.8% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,769,000 | +191.9% | 141,207 | +201.0% | 0.03% | +163.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $1,822,000 | -28.7% | 35,815 | -25.9% | 0.03% | -35.6% |
| F113PS | Buy | COVIDIEN PLC | $1,824,000 | +30.3% | 26,779 | +16.5% | 0.03% | +16.0% |
| CI | Buy | CIGNA CORPORATION | $1,815,000 | +102.1% | 20,749 | +77.6% | 0.03% | +81.2% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $1,827,000 | -10.7% | 72,024 | -10.4% | 0.03% | -19.4% |
| PKI | Buy | PERKINELMER INC | $1,740,000 | +29.3% | 42,191 | +18.4% | 0.03% | +16.7% |
| WSO | Sell | WATSCO INC | $1,750,000 | -27.6% | 18,221 | -28.9% | 0.03% | -34.9% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,734,000 | +197.4% | 140,290 | +201.0% | 0.03% | +180.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,739,000 | +4.6% | 15,845 | +4.8% | 0.03% | -6.7% |
| CIM | Sell | CHIMERA INVT CORP | $1,710,000 | -77.7% | 551,555 | -78.1% | 0.03% | -79.4% |
| ORCL | Buy | ORACLE CORP | $1,767,000 | +18.2% | 46,183 | +2.5% | 0.03% | +3.7% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $1,760,000 | +198.8% | 194,708 | +201.0% | 0.03% | +180.0% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $1,723,000 | +219.7% | 141,899 | +228.7% | 0.03% | +180.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,729,000 | +380.3% | 96,083 | +346.2% | 0.03% | +366.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,722,000 | +10.3% | 18,968 | +1.3% | 0.03% | 0.0% |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $1,758,000 | -30.9% | 154,387 | -28.8% | 0.03% | -37.8% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,755,000 | +193.5% | 280,817 | +201.0% | 0.03% | +154.5% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,735,000 | +197.6% | 257,856 | +201.0% | 0.03% | +180.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,724,000 | +13.6% | 22,896 | +8.0% | 0.03% | +3.7% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,755,000 | +196.0% | 95,057 | +201.0% | 0.03% | +154.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,745,000 | +24.1% | 31,645 | +22.2% | 0.03% | +12.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $1,724,000 | +190.2% | 139,832 | +201.0% | 0.03% | +154.5% |
| AME | Sell | AMETEK INC NEW | $1,724,000 | +10.2% | 32,736 | -3.7% | 0.03% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,732,000 | -37.8% | 57,116 | -34.7% | 0.03% | -42.9% |
| BCS | Buy | BARCLAYS PLCadr | $1,650,000 | +15.1% | 90,986 | +8.1% | 0.03% | +8.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,677,000 | +32.6% | 26,502 | +19.6% | 0.03% | +22.7% |
| SLM | Buy | SLM CORP | $1,695,000 | +20.9% | 64,493 | +14.5% | 0.03% | +8.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,655,000 | +15.3% | 24,829 | +15.6% | 0.03% | +8.0% |
| BHI | Buy | BAKER HUGHES INC | $1,672,000 | +143.0% | 30,248 | +116.0% | 0.03% | +125.0% |
| DX | Buy | DYNEX CAP INC | $1,697,000 | +36.3% | 212,112 | +49.4% | 0.03% | +22.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,652,000 | +25.8% | 157,463 | +16.7% | 0.03% | +17.4% |
| TFX | Sell | TELEFLEX INC | $1,662,000 | -12.5% | 17,708 | -23.3% | 0.03% | -20.6% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,653,000 | -41.9% | 238,129 | -42.6% | 0.03% | -46.0% |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $1,653,000 | -6.3% | 71,544 | +7.4% | 0.03% | -12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,672,000 | +55.1% | 9,435 | +38.5% | 0.03% | +42.1% |
| RYN | Sell | RAYONIER INC | $1,640,000 | -40.6% | 38,944 | -21.5% | 0.03% | -46.9% |
| ETN | Sell | EATON CORP PLC | $1,639,000 | -10.2% | 21,528 | -18.8% | 0.03% | -18.8% |
| WMT | Sell | WAL-MART STORES INC | $1,607,000 | +4.2% | 20,428 | -2.0% | 0.03% | -3.7% |
| STO | Buy | STATOIL ASAsponsored adr | $1,634,000 | +12.4% | 67,709 | +5.7% | 0.03% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $1,630,000 | +99.8% | 29,950 | +96.6% | 0.03% | +85.7% |
| DTE | Sell | DTE ENERGY CO | $1,611,000 | -6.7% | 24,260 | -7.3% | 0.03% | -16.1% |
| IBN | Buy | ICICI BK LTDadr | $1,637,000 | +42.7% | 44,044 | +17.1% | 0.03% | +30.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,604,000 | -18.5% | 37,555 | -15.8% | 0.03% | -25.7% |
| INGR | Sell | INGREDION INC | $1,642,000 | -17.2% | 23,979 | -20.0% | 0.03% | -25.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,592,000 | +26.2% | 8,614 | +15.6% | 0.03% | +18.2% |
| KEX | Buy | KIRBY CORP | $1,623,000 | +593.6% | 16,356 | +503.8% | 0.03% | +550.0% |
| BKH | Sell | BLACK HILLS CORP | $1,591,000 | -33.2% | 30,297 | -36.6% | 0.03% | -38.1% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,620,000 | +43.9% | 19,721 | +37.2% | 0.03% | +30.0% |
| TTC | Buy | TORO CO | $1,593,000 | +32.3% | 25,054 | +13.1% | 0.03% | +23.8% |
| GAS | Sell | AGL RES INC | $1,591,000 | +2.1% | 33,695 | -0.5% | 0.03% | -7.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,629,000 | +14.8% | 45,445 | +16.3% | 0.03% | +4.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,540,000 | +52.2% | 19,984 | +44.2% | 0.02% | +38.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,551,000 | +525.4% | 18,482 | +371.8% | 0.02% | +525.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,560,000 | -23.4% | 107,563 | -19.4% | 0.02% | -30.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,538,000 | -9.6% | 79,093 | -17.9% | 0.02% | -16.7% |
| JWN | Buy | NORDSTROM INC | $1,547,000 | +2933.3% | 25,031 | +2681.2% | 0.02% | +2400.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,540,000 | +10.2% | 78,864 | -2.7% | 0.02% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,550,000 | +19.2% | 355,597 | +18.2% | 0.02% | +8.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,561,000 | +357.8% | 24,776 | +323.2% | 0.02% | +316.7% |
| SBUX | Buy | STARBUCKS CORP | $1,568,000 | +21.8% | 20,002 | +19.6% | 0.02% | +8.7% |
| BAP | Buy | CREDICORP LTD | $1,572,000 | +37.2% | 11,841 | +32.7% | 0.02% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,555,000 | +74.1% | 17,817 | +58.5% | 0.02% | +56.2% |
| WR | Buy | WESTAR ENERGY INC | $1,575,000 | +20.6% | 48,949 | +14.9% | 0.02% | +8.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,467,000 | +91.8% | 14,675 | +88.3% | 0.02% | +71.4% |
| IEX | Sell | IDEX CORP | $1,480,000 | -2.3% | 20,038 | -13.7% | 0.02% | -11.1% |
| VMI | Sell | VALMONT INDS INC | $1,477,000 | -31.5% | 9,902 | -36.2% | 0.02% | -36.8% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,501,000 | -11.4% | 49,622 | -4.9% | 0.02% | -20.0% |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $1,466,000 | -6.7% | 44,901 | -9.8% | 0.02% | -14.3% |
| HON | Buy | HONEYWELL INTL INC | $1,519,000 | +21.4% | 16,629 | +10.4% | 0.02% | +9.1% |
| EMC | Buy | E M C CORP MASS | $1,476,000 | +0.6% | 58,699 | +2.3% | 0.02% | -7.7% |
| SNA | Buy | SNAP ON INC | $1,512,000 | +80.0% | 13,807 | +63.6% | 0.02% | +60.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,479,000 | +0.1% | 21,685 | -2.4% | 0.02% | -7.7% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $1,509,000 | -20.4% | 123,624 | -19.4% | 0.02% | -29.4% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $1,486,000 | +45.0% | 19,662 | +44.5% | 0.02% | +33.3% |
| LOW | Buy | LOWES COS INC | $1,459,000 | +189.5% | 29,438 | +178.0% | 0.02% | +166.7% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $1,505,000 | – | 75,191 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,480,000 | +2.1% | 46,187 | +4.9% | 0.02% | -7.7% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,463,000 | -5.7% | 81,472 | +0.3% | 0.02% | -14.3% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $1,461,000 | +30.7% | 17,108 | +22.0% | 0.02% | +20.0% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $1,487,000 | -6.7% | 189,386 | -6.2% | 0.02% | -14.3% |
| LRE | Sell | LRR ENERGY LP | $1,423,000 | +1.7% | 83,562 | -4.9% | 0.02% | -8.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,423,000 | -10.1% | 80,711 | -5.0% | 0.02% | -17.9% |
| M | Buy | MACYS INC | $1,433,000 | +90.3% | 26,843 | +54.3% | 0.02% | +76.9% |
| CZZ | Buy | COSAN LTD | $1,446,000 | +10.0% | 105,409 | +23.3% | 0.02% | 0.0% |
| TYN | Sell | TORTOISE NORTH AMRN ENRGY CO | $1,404,000 | -6.1% | 50,557 | -9.8% | 0.02% | -14.8% |
| PX | Buy | PRAXAIR INC | $1,430,000 | +200.4% | 10,995 | +177.6% | 0.02% | +187.5% |
| IAE | Sell | ING ASIA PAC HGH DIVID EQ IN | $1,401,000 | -11.7% | 110,007 | -7.0% | 0.02% | -17.9% |
| EGP | Sell | EASTGROUP PPTY INC | $1,451,000 | -20.2% | 25,049 | -18.4% | 0.02% | -28.1% |
| COG | Buy | CABOT OIL & GAS CORP | $1,437,000 | +155.2% | 37,062 | +145.9% | 0.02% | +130.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,455,000 | -35.7% | 52,627 | -31.7% | 0.02% | -42.5% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $1,365,000 | +37.7% | 106,240 | +37.0% | 0.02% | +22.2% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,359,000 | -8.1% | 116,384 | -6.5% | 0.02% | -15.4% |
| RRC | Buy | RANGE RES CORP | $1,376,000 | +229.2% | 16,326 | +196.4% | 0.02% | +214.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,350,000 | +417.2% | 17,401 | +383.2% | 0.02% | +340.0% |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $1,355,000 | – | 75,383 | +100.0% | 0.02% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,362,000 | +35.4% | 133,379 | +36.9% | 0.02% | +22.2% |
| BEN | Sell | FRANKLIN RES INC | $1,349,000 | +5.3% | 23,367 | -7.8% | 0.02% | -4.3% |
| CTCM | Buy | CTC MEDIA INC | $1,346,000 | +136.6% | 96,843 | +78.8% | 0.02% | +120.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,395,000 | +116.3% | 35,618 | +127.8% | 0.02% | +100.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,389,000 | +39.9% | 121,877 | +37.7% | 0.02% | +22.2% |
| DRC | Buy | DRESSER-RAND GROUP INC | $1,369,000 | +128.5% | 22,950 | +139.3% | 0.02% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $1,391,000 | +134.2% | 18,494 | +116.1% | 0.02% | +100.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,360,000 | +34.7% | 99,733 | +36.8% | 0.02% | +22.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,338,000 | +1474.1% | 16,576 | +1669.1% | 0.02% | +1000.0% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $1,382,000 | +1.8% | 146,503 | -4.1% | 0.02% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $1,385,000 | +91.8% | 12,518 | +40.2% | 0.02% | +69.2% |
| PSA | Sell | PUBLIC STORAGE | $1,337,000 | -20.4% | 8,880 | -15.1% | 0.02% | -26.7% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,326,000 | -22.9% | 127,498 | -21.2% | 0.02% | -32.3% |
| ALB | Buy | ALBEMARLE CORP | $1,276,000 | +243.9% | 20,122 | +241.7% | 0.02% | +200.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,297,000 | +64.0% | 22,698 | +38.0% | 0.02% | +50.0% |
| ANSS | Buy | ANSYS INC | $1,295,000 | +2.9% | 14,850 | +2.1% | 0.02% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,286,000 | +9.9% | 15,909 | -1.6% | 0.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,327,000 | +0.1% | 11,194 | -4.1% | 0.02% | -12.5% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $1,295,000 | -24.6% | 106,681 | -21.2% | 0.02% | -30.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,278,000 | -11.5% | 97,428 | -9.0% | 0.02% | -19.2% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,292,000 | -14.7% | 94,584 | -13.8% | 0.02% | -22.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,294,000 | +413.5% | 19,518 | +364.7% | 0.02% | +425.0% |
| DDR | Buy | DDR CORP | $1,305,000 | +168.0% | 84,880 | +174.0% | 0.02% | +133.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,326,000 | +867.9% | 10,799 | +716.9% | 0.02% | +950.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,306,000 | -1.1% | 26,506 | -0.4% | 0.02% | -8.7% |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $1,311,000 | – | 39,202 | +100.0% | 0.02% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,291,000 | -24.9% | 30,162 | -17.7% | 0.02% | -32.3% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $1,322,000 | +31.9% | 104,769 | +37.8% | 0.02% | +16.7% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,313,000 | -24.2% | 101,314 | -21.2% | 0.02% | -32.3% |
| NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $1,306,000 | -3.4% | 101,294 | -3.6% | 0.02% | -12.5% |
| PPG | Buy | PPG INDS INC | $1,319,000 | +21.7% | 6,956 | +7.2% | 0.02% | +10.5% |
| PRXL | Buy | PAREXEL INTL CORP | $1,294,000 | +11.0% | 28,648 | +23.5% | 0.02% | 0.0% |
| SPLS | Buy | STAPLES INC | $1,308,000 | +22.2% | 82,347 | +12.7% | 0.02% | +10.5% |
| STT | Buy | STATE STR CORP | $1,329,000 | +74.4% | 18,102 | +56.3% | 0.02% | +50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,311,000 | +8.3% | 67,089 | -7.4% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $1,294,000 | +47.5% | 17,223 | +32.8% | 0.02% | +31.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,297,000 | -7.2% | 16,225 | -5.6% | 0.02% | -16.0% |
| MMM | Buy | 3M CO | $1,313,000 | +42.6% | 9,359 | +21.4% | 0.02% | +31.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,278,000 | +0.5% | 8,343 | -3.3% | 0.02% | -8.7% |
| NVC | Buy | NUVEEN CA SELECT QUALITY MUN | $1,234,000 | +23.4% | 89,642 | +25.2% | 0.02% | +11.1% |
| ALL | Buy | ALLSTATE CORP | $1,253,000 | +20.8% | 22,975 | +12.0% | 0.02% | +11.1% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $1,210,000 | +23.2% | 105,912 | +25.7% | 0.02% | +17.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,264,000 | +13.4% | 8,056 | +5.8% | 0.02% | 0.0% |
| DMF | Sell | DREYFUS MUN INCOME INC | $1,268,000 | -23.1% | 149,829 | -21.2% | 0.02% | -31.0% |
| AZO | Buy | AUTOZONE INC | $1,222,000 | +877.6% | 2,557 | +766.8% | 0.02% | +900.0% |
| USB | Sell | US BANCORP DEL | $1,237,000 | +2.6% | 30,616 | -7.2% | 0.02% | -4.8% |
| UGI | Buy | UGI CORP NEW | $1,220,000 | +8.4% | 29,420 | +2.3% | 0.02% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,236,000 | +9.4% | 11,569 | -3.2% | 0.02% | 0.0% |
| DK | New | DELEK US HLDGS INC | $1,256,000 | – | 36,505 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $1,247,000 | -3.0% | 27,150 | -1.0% | 0.02% | -13.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,262,000 | +404.8% | 27,608 | +359.6% | 0.02% | +400.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,210,000 | +52.2% | 16,474 | +51.3% | 0.02% | +42.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,223,000 | +1428.8% | 11,990 | +1099.0% | 0.02% | +1900.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,215,000 | +63.7% | 20,001 | +68.5% | 0.02% | +53.8% |
| F | Buy | FORD MTR CO DEL | $1,225,000 | +188.9% | 79,366 | +216.0% | 0.02% | +150.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,253,000 | +14.5% | 187,582 | +9.9% | 0.02% | +5.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,226,000 | +13.0% | 16,482 | -3.6% | 0.02% | +5.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,232,000 | -2.5% | 56,968 | +0.3% | 0.02% | -9.1% |
| MCO | Buy | MOODYS CORP | $1,219,000 | +96.3% | 15,537 | +75.9% | 0.02% | +81.8% |
| WPP | Sell | WPP PLC NEWadr | $1,271,000 | -41.9% | 11,063 | -47.9% | 0.02% | -48.7% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,252,000 | -25.7% | 93,800 | -21.2% | 0.02% | -33.3% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $1,200,000 | -19.7% | 98,932 | -21.3% | 0.02% | -29.6% |
| BEAV | Buy | B/E AEROSPACE INC | $1,178,000 | +18.2% | 13,538 | +0.2% | 0.02% | +5.6% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,165,000 | -15.3% | 120,777 | -16.5% | 0.02% | -20.8% |
| HNP | Buy | HUANENG PWR INTL INC | $1,193,000 | +51.8% | 32,921 | +67.8% | 0.02% | +35.7% |
| FLR | Buy | FLUOR CORP NEW | $1,200,000 | +188.5% | 14,945 | +155.1% | 0.02% | +171.4% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $1,180,000 | -5.6% | 66,006 | -7.8% | 0.02% | -13.6% |
| EMN | Sell | EASTMAN CHEM CO | $1,195,000 | -18.1% | 14,810 | -20.9% | 0.02% | -26.9% |
| DOV | Buy | DOVER CORP | $1,204,000 | +342.6% | 12,470 | +312.2% | 0.02% | +280.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,170,000 | +20.7% | 60,889 | +41.0% | 0.02% | +11.8% |
| AGU | Sell | AGRIUM INC | $1,175,000 | -11.1% | 12,839 | -18.4% | 0.02% | -17.4% |
| BWA | Buy | BORGWARNER INC | $1,150,000 | +58.0% | 20,577 | +186.4% | 0.02% | +46.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,152,000 | -1.7% | 13,753 | -15.6% | 0.02% | -9.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,148,000 | +5.3% | 81,448 | -1.5% | 0.02% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,172,000 | -23.9% | 92,605 | -21.3% | 0.02% | -29.6% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,196,000 | -21.0% | 85,048 | -21.3% | 0.02% | -29.6% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $1,173,000 | -18.9% | 329,619 | -16.3% | 0.02% | -26.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,099,000 | +507.2% | 52,256 | +420.5% | 0.02% | +500.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $1,115,000 | -24.7% | 94,015 | -21.3% | 0.02% | -30.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,137,000 | +2.8% | 32,434 | +5.0% | 0.02% | -10.0% |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $1,098,000 | -11.1% | 84,644 | -8.8% | 0.02% | -18.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,132,000 | +8.0% | 47,128 | +6.2% | 0.02% | -5.3% |
| SNPS | Sell | SYNOPSYS INC | $1,101,000 | +3.1% | 27,150 | -4.1% | 0.02% | -5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,112,000 | +1344.2% | 115,236 | +1133.3% | 0.02% | +1700.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,124,000 | +1461.1% | 47,124 | +1374.5% | 0.02% | +1700.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $1,129,000 | +3.1% | 113,359 | -15.6% | 0.02% | -5.3% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $1,127,000 | +2461.4% | 24,565 | +1947.1% | 0.02% | +1700.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,141,000 | -44.4% | 7,951 | -42.8% | 0.02% | -50.0% |
| WAG | Sell | WALGREEN CO | $1,111,000 | -49.8% | 19,339 | -53.0% | 0.02% | -53.8% |
| BCR | Buy | BARD C R INC | $1,132,000 | +61.9% | 8,453 | +39.4% | 0.02% | +50.0% |
| PHM | Buy | PULTE GROUP INC | $1,084,000 | +1517.9% | 53,221 | +1216.4% | 0.02% | +1600.0% |
| ITT | Buy | ITT CORP NEW | $1,037,000 | +55.5% | 23,894 | +28.9% | 0.02% | +41.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,039,000 | -4.2% | 19,906 | +1.7% | 0.02% | -10.5% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,060,000 | -13.0% | 82,671 | -9.3% | 0.02% | -22.7% |
| ARG | Buy | AIRGAS INC | $1,029,000 | +1186.2% | 9,196 | +1116.4% | 0.02% | +1600.0% |
| OPEN | Buy | OPENTABLE INC | $1,078,000 | +46.3% | 13,585 | +29.0% | 0.02% | +30.8% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,045,000 | -4.0% | 55,050 | -5.5% | 0.02% | -10.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,085,000 | -26.9% | 531,748 | -26.2% | 0.02% | -34.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,032,000 | +3.3% | 18,288 | -10.7% | 0.02% | -5.6% |
| MEOH | Buy | METHANEX CORP | $1,038,000 | +21.1% | 17,514 | +4.7% | 0.02% | +13.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,037,000 | +10.1% | 66,626 | -2.4% | 0.02% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $1,032,000 | +42.1% | 27,106 | +8.5% | 0.02% | +30.8% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,059,000 | +12.9% | 19,828 | +16.4% | 0.02% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,047,000 | +66.7% | 26,696 | +35.3% | 0.02% | +54.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,047,000 | +519.5% | 11,275 | +415.5% | 0.02% | +466.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,079,000 | +29.4% | 34,324 | +19.3% | 0.02% | +13.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,046,000 | -5.4% | 33,792 | -3.5% | 0.02% | -15.0% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $1,082,000 | +159.5% | 16,045 | +74.7% | 0.02% | +142.9% |
| BRKR | Buy | BRUKER CORP | $1,067,000 | +29.6% | 53,960 | +35.5% | 0.02% | +13.3% |
| IDXX | Buy | IDEXX LABS INC | $1,075,000 | +7.7% | 10,108 | +0.9% | 0.02% | -5.6% |
| CTRX | Sell | CATAMARAN CORP | $964,000 | -10.8% | 20,294 | -13.7% | 0.02% | -15.8% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,015,000 | +21.8% | 56,907 | -6.6% | 0.02% | +6.7% |
| PNR | Buy | PENTAIR LTD | $998,000 | +127.9% | 12,844 | +90.4% | 0.02% | +100.0% |
| JCI | Buy | JOHNSON CTLS INC | $977,000 | +43.7% | 19,038 | +16.2% | 0.02% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,012,000 | +53.6% | 11,343 | +33.2% | 0.02% | +33.3% |
| MMS | Buy | MAXIMUS INC | $983,000 | +60.1% | 22,344 | +63.8% | 0.02% | +45.5% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,011,000 | +4.9% | 117,784 | +0.8% | 0.02% | -5.9% |
| MTRX | Buy | MATRIX SVC CO | $1,010,000 | +54.0% | 41,257 | +23.5% | 0.02% | +33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $982,000 | +513.8% | 13,188 | +481.2% | 0.02% | +433.3% |
| DHI | Buy | D R HORTON INC | $1,010,000 | +1453.8% | 45,229 | +1244.1% | 0.02% | +1500.0% |
| CMS | Buy | CMS ENERGY CORP | $971,000 | +17.4% | 36,264 | +15.5% | 0.02% | +6.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $989,000 | -0.2% | 14,283 | -7.4% | 0.02% | -11.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $984,000 | +8.4% | 17,017 | +9.7% | 0.02% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,009,000 | +20.0% | 19,335 | -4.2% | 0.02% | +6.7% |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $1,011,000 | -38.3% | 23,697 | -42.0% | 0.02% | -44.8% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $995,000 | +354.3% | 18,446 | +342.7% | 0.02% | +300.0% |
| FMER | Buy | FIRSTMERIT CORP | $963,000 | +7.4% | 43,317 | +4.9% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $966,000 | +732.8% | 10,762 | +725.9% | 0.02% | +700.0% |
| DW | New | DREW INDS INC | $996,000 | – | 19,445 | +100.0% | 0.02% | – |
| N | Buy | NETSUITE INC | $967,000 | +69.4% | 9,382 | +77.3% | 0.02% | +60.0% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $980,000 | +2.9% | 78,541 | +3.8% | 0.02% | -5.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $944,000 | +22.3% | 34,096 | +5.8% | 0.02% | +7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $908,000 | +24.0% | 11,040 | +11.1% | 0.02% | +15.4% |
| TX | Sell | TERNIUM SAspon adr | $923,000 | +15.4% | 29,490 | -11.5% | 0.02% | +7.1% |
| TKR | Buy | TIMKEN CO | $953,000 | +426.5% | 17,307 | +477.1% | 0.02% | +400.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $941,000 | +13.8% | 21,679 | -3.5% | 0.02% | 0.0% |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $960,000 | +5.1% | 73,097 | -5.8% | 0.02% | -6.2% |
| HAL | Buy | HALLIBURTON CO | $934,000 | +25.2% | 18,397 | +18.8% | 0.02% | +15.4% |
| WSTC | New | WEST CORP | $908,000 | – | 35,314 | +100.0% | 0.02% | – |
| HWC | Buy | HANCOCK HLDG CO | $951,000 | +1059.8% | 25,936 | +897.5% | 0.02% | +1400.0% |
| LG | Buy | LACLEDE GROUP INC | $941,000 | +16.0% | 20,667 | +14.7% | 0.02% | +7.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $905,000 | +2281.6% | 8,796 | +2370.8% | 0.02% | +1400.0% |
| MPC | Buy | MARATHON PETE CORP | $913,000 | +62.7% | 9,948 | +14.1% | 0.02% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $947,000 | +24.9% | 19,583 | +12.4% | 0.02% | +15.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $942,000 | +6.4% | 17,034 | +6.1% | 0.02% | -6.2% |
| C | Sell | CITIGROUP INC | $924,000 | +4.4% | 17,734 | -2.8% | 0.02% | -6.2% |
| PCH | Sell | POTLATCH CORP NEW | $946,000 | +0.4% | 22,672 | -4.5% | 0.02% | -11.8% |
| RLJ | Buy | RLJ LODGING TR | $944,000 | +3833.3% | 38,819 | +3774.2% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $904,000 | +4.9% | 31,646 | -8.8% | 0.02% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $942,000 | +35.5% | 10,730 | +41.6% | 0.02% | +25.0% |
| AVP | Sell | AVON PRODS INC | $942,000 | -87.5% | 54,693 | -85.1% | 0.02% | -88.8% |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $844,000 | +237.6% | 24,638 | +184.2% | 0.01% | +250.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $867,000 | -2.1% | 34,450 | -2.8% | 0.01% | -12.5% |
| CVD | Buy | COVANCE INC | $839,000 | +79.7% | 9,526 | +76.2% | 0.01% | +75.0% |
| SEE | Sell | SEALED AIR CORP NEW | $852,000 | -20.1% | 25,033 | -36.2% | 0.01% | -26.3% |
| APA | Sell | APACHE CORP | $867,000 | -9.0% | 10,087 | -9.9% | 0.01% | -17.6% |
| TRGP | Buy | TARGA RES CORP | $878,000 | +2927.6% | 9,962 | +2372.0% | 0.01% | +1300.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $861,000 | +96.1% | 70,709 | +98.2% | 0.01% | +75.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $868,000 | +38.9% | 13,949 | +29.7% | 0.01% | +27.3% |
| STR | Buy | QUESTAR CORP | $854,000 | +19.9% | 37,156 | +17.4% | 0.01% | +7.7% |
| AET | Buy | AETNA INC NEW | $853,000 | +85.0% | 12,438 | +72.6% | 0.01% | +75.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $864,000 | -32.2% | 16,032 | -33.9% | 0.01% | -39.1% |
| MRO | Sell | MARATHON OIL CORP | $842,000 | -38.3% | 23,852 | -39.1% | 0.01% | -41.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $889,000 | +971.1% | 13,411 | +887.6% | 0.01% | +1300.0% |
| LKQ | Buy | LKQ CORP | $893,000 | +5.8% | 27,141 | +2.4% | 0.01% | -6.7% |
| WCC | Buy | WESCO INTL INC | $872,000 | +2806.7% | 9,575 | +2374.2% | 0.01% | +1300.0% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $858,000 | -6.9% | 139,234 | -6.8% | 0.01% | -12.5% |
| PETM | Sell | PETSMART INC | $894,000 | -32.5% | 12,295 | -29.2% | 0.01% | -41.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $843,000 | +7.5% | 11,121 | +3.9% | 0.01% | 0.0% |
| CCA | Buy | MFS CALIF MUN FD | $860,000 | +9.6% | 86,066 | +12.3% | 0.01% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $840,000 | +9.2% | 49,636 | +9.8% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $859,000 | +29.6% | 11,560 | +28.4% | 0.01% | +16.7% |
| LNKD | Buy | LINKEDIN CORP | $842,000 | +56.5% | 3,881 | +77.4% | 0.01% | +40.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $850,000 | – | 61,491 | +100.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $855,000 | +589.5% | 17,554 | +534.2% | 0.01% | +600.0% |
| SVU | Sell | SUPERVALU INC | $877,000 | -36.8% | 120,268 | -28.7% | 0.01% | -44.0% |
| SCG | Buy | SCANA CORP NEW | $847,000 | +9.3% | 18,049 | +7.3% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $861,000 | -19.8% | 4,873 | -28.1% | 0.01% | -26.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $845,000 | +0.4% | 33,985 | -3.4% | 0.01% | -6.7% |
| PLL | Buy | PALL CORP | $846,000 | +86.8% | 9,912 | +68.7% | 0.01% | +75.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $895,000 | -28.7% | 55,969 | -30.2% | 0.01% | -36.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $855,000 | +76.7% | 13,737 | +56.3% | 0.01% | +55.6% |
| ENIA | Buy | ENERSIS S Asponsored adr | $813,000 | +23.4% | 54,217 | +32.1% | 0.01% | +8.3% |
| HAS | Buy | HASBRO INC | $827,000 | +41.6% | 15,035 | +21.4% | 0.01% | +30.0% |
| BG | Buy | BUNGE LIMITED | $810,000 | +11.6% | 9,866 | +3.2% | 0.01% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $788,000 | +26.3% | 22,848 | +13.0% | 0.01% | +18.2% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $804,000 | – | 12,715 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $795,000 | +15.9% | 56,680 | +11.6% | 0.01% | +8.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $808,000 | -12.6% | 10,089 | -16.8% | 0.01% | -18.8% |
| HUM | Buy | HUMANA INC | $823,000 | +105.8% | 7,974 | +86.2% | 0.01% | +85.7% |
| TWC | Sell | TIME WARNER CABLE INC | $835,000 | -22.8% | 6,165 | -36.4% | 0.01% | -31.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $783,000 | +35.5% | 8,652 | +26.9% | 0.01% | +30.0% |
| UDR | Sell | UDR INC | $783,000 | -12.0% | 33,532 | -10.7% | 0.01% | -18.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $821,000 | +25.9% | 23,666 | +7.9% | 0.01% | +8.3% |
| TU | New | TELUS CORP | $789,000 | – | 22,910 | +100.0% | 0.01% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $789,000 | -16.0% | 44,869 | -19.3% | 0.01% | -23.5% |
| REG | Buy | REGENCY CTRS CORP | $821,000 | +486.4% | 17,723 | +511.1% | 0.01% | +550.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $781,000 | +52.8% | 86,614 | +59.9% | 0.01% | +44.4% |
| UMH | Sell | U M H PROPERTIES INC | $777,000 | -7.8% | 82,487 | -2.8% | 0.01% | -13.3% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $798,000 | -43.4% | 48,344 | -44.3% | 0.01% | -48.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $802,000 | -32.4% | 4,540 | -36.9% | 0.01% | -38.1% |
| RIG | Buy | TRANSOCEAN LTD | $824,000 | +42.3% | 16,674 | +28.1% | 0.01% | +30.0% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $810,000 | +268.2% | 28,308 | +259.4% | 0.01% | +225.0% |
| NNJ | Sell | NUVEEN NJ PREM INCOME MUN FD | $799,000 | -9.1% | 61,183 | -6.5% | 0.01% | -18.8% |
| CREE | Buy | CREE INC | $822,000 | +70.9% | 13,142 | +64.5% | 0.01% | +44.4% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $807,000 | -0.7% | 18,109 | -6.5% | 0.01% | -7.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $812,000 | -21.5% | 8,009 | -21.4% | 0.01% | -27.8% |
| LNN | Buy | LINDSAY CORP | $788,000 | +2.1% | 9,522 | +0.6% | 0.01% | -7.1% |
| DE | Sell | DEERE & CO | $803,000 | +6.2% | 8,790 | -5.4% | 0.01% | 0.0% |
| EIV | Sell | EATON VANCE MUN BD FD II | $773,000 | -10.2% | 70,237 | -8.7% | 0.01% | -20.0% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $725,000 | -13.0% | 78,933 | -14.7% | 0.01% | -20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $731,000 | +16.0% | 9,452 | +9.5% | 0.01% | +9.1% |
| VVC | Sell | VECTREN CORP | $760,000 | -19.7% | 21,417 | -24.5% | 0.01% | -29.4% |
| TXN | Buy | TEXAS INSTRS INC | $739,000 | +42.4% | 16,837 | +30.7% | 0.01% | +33.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $725,000 | -9.7% | 68,301 | -11.8% | 0.01% | -14.3% |
| CPB | Buy | CAMPBELL SOUP CO | $728,000 | +31.6% | 16,811 | +23.7% | 0.01% | +20.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $715,000 | +79.6% | 9,234 | +55.6% | 0.01% | +71.4% |
| KIM | Sell | KIMCO RLTY CORP | $731,000 | -30.4% | 37,026 | -28.9% | 0.01% | -36.8% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $745,000 | +22.3% | 23,389 | +10.0% | 0.01% | +9.1% |
| KOP | Sell | KOPPERS HOLDINGS INC | $746,000 | -12.1% | 16,297 | -18.1% | 0.01% | -20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $743,000 | +89.1% | 7,253 | +61.2% | 0.01% | +71.4% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $761,000 | +15.5% | 30,108 | +7.6% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $739,000 | +16.9% | 33,073 | +8.0% | 0.01% | +9.1% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $764,000 | -52.2% | 75,771 | -50.4% | 0.01% | -57.1% |
| NRG | Sell | NRG ENERGY INC | $724,000 | -3.7% | 25,199 | -8.4% | 0.01% | -7.7% |
| FAST | Buy | FASTENAL CO | $775,000 | +604.5% | 16,307 | +641.6% | 0.01% | +500.0% |
| HME | Sell | HOME PROPERTIES INC | $745,000 | -9.3% | 13,889 | -2.4% | 0.01% | -20.0% |
| EXP | Buy | EAGLE MATERIALS INC | $719,000 | +22.7% | 9,292 | +15.0% | 0.01% | +20.0% |
| CP | Sell | CANADIAN PAC RY LTD | $726,000 | -27.1% | 4,798 | -40.6% | 0.01% | -33.3% |
| PCG | Buy | PG&E CORP | $718,000 | +16.9% | 17,816 | +18.8% | 0.01% | +9.1% |
| STJ | Sell | ST JUDE MED INC | $730,000 | +13.7% | 11,790 | -1.5% | 0.01% | +9.1% |
| NTES | Buy | NETEASE INCsponsored adr | $742,000 | +36.6% | 9,444 | +26.3% | 0.01% | +20.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $714,000 | +18.2% | 29,644 | +14.7% | 0.01% | +9.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $726,000 | +85.7% | 20,042 | +59.5% | 0.01% | +71.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $719,000 | +40.4% | 8,365 | +34.5% | 0.01% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $752,000 | +98.4% | 10,802 | +93.9% | 0.01% | +71.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $765,000 | -12.5% | 24,873 | -18.3% | 0.01% | -25.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $723,000 | -13.7% | 39,918 | -11.4% | 0.01% | -20.0% |
| V107SC | Buy | WELLPOINT INC | $738,000 | +115.2% | 7,985 | +94.8% | 0.01% | +100.0% |
| BMS | Sell | BEMIS INC | $692,000 | +4.2% | 16,899 | -0.7% | 0.01% | -8.3% |
| CXO | Sell | CONCHO RES INC | $691,000 | -15.1% | 6,395 | -14.5% | 0.01% | -21.4% |
| TRIP | Sell | TRIPADVISOR INC | $657,000 | +2.8% | 7,928 | -5.9% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $708,000 | -2.6% | 5,727 | -7.4% | 0.01% | -15.4% |
| CBS | Buy | CBS CORP NEWcl b | $687,000 | +60.1% | 10,774 | +38.5% | 0.01% | +37.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $660,000 | +34.1% | 3,709 | +17.0% | 0.01% | +22.2% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $708,000 | +1.3% | 10,281 | -6.5% | 0.01% | -8.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $687,000 | +66.7% | 5,845 | +35.6% | 0.01% | +57.1% |
| ANDE | Sell | ANDERSONS INC | $664,000 | +24.8% | 7,447 | -2.1% | 0.01% | +22.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $674,000 | -2.5% | 39,658 | -7.9% | 0.01% | -8.3% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $667,000 | +19.7% | 54,488 | +20.9% | 0.01% | +10.0% |
| UNS | Sell | UNS ENERGY CORP | $668,000 | +17.2% | 11,158 | -8.7% | 0.01% | +10.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $654,000 | -14.3% | 83,390 | -18.5% | 0.01% | -21.4% |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $688,000 | – | 10,404 | +100.0% | 0.01% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $681,000 | +19.7% | 58,846 | +23.7% | 0.01% | +10.0% |
| AOS | Buy | SMITH A O | $659,000 | +139.6% | 12,211 | +100.5% | 0.01% | +120.0% |
| NCR | Buy | NCR CORP NEW | $652,000 | +1.2% | 19,136 | +17.6% | 0.01% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $674,000 | -18.0% | 51,737 | -11.2% | 0.01% | -26.7% |
| VRSN | Buy | VERISIGN INC | $707,000 | +95.8% | 11,832 | +66.9% | 0.01% | +83.3% |
| MUR | Buy | MURPHY OIL CORP | $637,000 | +12.5% | 9,819 | +4.7% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $621,000 | +30.2% | 7,899 | +20.2% | 0.01% | +25.0% |
| WY | Sell | WEYERHAEUSER CO | $628,000 | -5.6% | 19,904 | -14.3% | 0.01% | -16.7% |
| CTAS | Buy | CINTAS CORP | $594,000 | +28.6% | 9,964 | +10.5% | 0.01% | +25.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $606,000 | +6.5% | 43,959 | +10.4% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $601,000 | -9.6% | 17,727 | -3.8% | 0.01% | -16.7% |
| NFLX | Buy | NETFLIX INC | $617,000 | +41.2% | 1,676 | +18.5% | 0.01% | +25.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $596,000 | -4.0% | 8,360 | -10.4% | 0.01% | -9.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $607,000 | +162.8% | 5,516 | +146.8% | 0.01% | +150.0% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $593,000 | -2.9% | 40,723 | -0.8% | 0.01% | -9.1% |
| NJR | Sell | NEW JERSEY RES | $630,000 | -4.1% | 13,617 | -8.7% | 0.01% | -16.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $637,000 | -2.9% | 12,936 | +13.2% | 0.01% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $590,000 | +39.2% | 12,836 | +12.6% | 0.01% | +25.0% |
| BRFS | Buy | BRF SAsponsored adr | $631,000 | -10.6% | 30,258 | +5.1% | 0.01% | -23.1% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $601,000 | +5.6% | 53,497 | +11.0% | 0.01% | 0.0% |
| DAR | Sell | DARLING INTL INC | $623,000 | -3.6% | 29,851 | -2.2% | 0.01% | -9.1% |
| NWPX | Sell | NORTHWEST PIPE CO | $603,000 | +14.2% | 15,961 | -0.7% | 0.01% | +11.1% |
| ASML | Sell | ASML HOLDING N V | $620,000 | -5.5% | 6,616 | -0.3% | 0.01% | -16.7% |
| KLAC | Buy | KLA-TENCOR CORP | $615,000 | +22.3% | 9,544 | +15.3% | 0.01% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $635,000 | -16.7% | 9,652 | -11.8% | 0.01% | -28.6% |
| FF | Sell | FUTUREFUEL CORPORATION | $642,000 | -20.7% | 40,637 | -9.9% | 0.01% | -28.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $650,000 | -9.0% | 24,973 | -6.1% | 0.01% | -23.1% |
| GLW | Buy | CORNING INC | $636,000 | +112.7% | 35,665 | +74.3% | 0.01% | +100.0% |
| CYT | Buy | CYTEC INDS INC | $633,000 | +107.5% | 6,790 | +80.9% | 0.01% | +100.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $623,000 | -15.0% | 44,352 | -12.0% | 0.01% | -23.1% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $630,000 | +3.4% | 8,287 | -4.5% | 0.01% | -9.1% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $603,000 | -45.2% | 17,778 | -40.1% | 0.01% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $635,000 | -37.9% | 15,083 | -32.5% | 0.01% | -44.4% |
| YNDX | Buy | YANDEX N V | $621,000 | +58.4% | 14,397 | +33.9% | 0.01% | +42.9% |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $645,000 | +0.9% | 52,234 | +2.1% | 0.01% | -9.1% |
| XEC | Sell | CIMAREX ENERGY CO | $530,000 | -0.6% | 5,051 | -8.6% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $545,000 | +41.2% | 62,532 | +37.4% | 0.01% | +28.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $546,000 | +79.0% | 37,951 | +43.3% | 0.01% | +80.0% |
| CRI | Buy | CARTER INC | $577,000 | +146.6% | 8,032 | +160.8% | 0.01% | +125.0% |
| DRE | Sell | DUKE REALTY CORP | $573,000 | -27.1% | 38,118 | -25.1% | 0.01% | -35.7% |
| OIS | Sell | OIL STS INTL INC | $555,000 | -12.3% | 5,454 | -10.8% | 0.01% | -18.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $582,000 | -4.9% | 38,472 | -9.5% | 0.01% | -18.2% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $549,000 | +8.3% | 34,892 | +6.0% | 0.01% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $551,000 | -7.7% | 7,269 | -8.8% | 0.01% | -18.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $542,000 | +111.7% | 11,536 | +121.1% | 0.01% | +80.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $560,000 | +15.9% | 9,674 | -9.9% | 0.01% | 0.0% |
| AWCMY | Sell | ALUMINA LTDsponsored adr | $536,000 | -45.2% | 135,373 | -47.6% | 0.01% | -47.1% |
| FL | Sell | FOOT LOCKER INC | $544,000 | +2.3% | 13,129 | -16.3% | 0.01% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $581,000 | -19.6% | 60,905 | -15.7% | 0.01% | -30.8% |
| NWE | Sell | NORTHWESTERN CORP | $582,000 | -9.3% | 13,436 | -6.0% | 0.01% | -18.2% |
| LXU | Buy | LSB INDS INC | $558,000 | +22.4% | 13,612 | +0.1% | 0.01% | +12.5% |
| HMSY | Buy | HMS HLDGS CORP | $583,000 | +126.0% | 25,631 | +113.8% | 0.01% | +80.0% |
| ADI | Buy | ANALOG DEVICES INC | $543,000 | +13.4% | 10,659 | +4.7% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $558,000 | +42.0% | 8,294 | +30.1% | 0.01% | +28.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $588,000 | -21.3% | 42,673 | -11.5% | 0.01% | -30.8% |
| LRCX | Buy | LAM RESEARCH CORP | $581,000 | +50.5% | 10,668 | +41.5% | 0.01% | +28.6% |
| SNDK | Buy | SANDISK CORP | $556,000 | +23.8% | 7,888 | +4.5% | 0.01% | +12.5% |
| MET | Sell | METLIFE INC | $563,000 | +12.6% | 10,441 | -2.0% | 0.01% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $545,000 | -17.7% | 11,337 | -6.7% | 0.01% | -25.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $586,000 | +15.6% | 97,990 | +11.7% | 0.01% | 0.0% |
| VPHM | Sell | VIROPHARMA INC | $548,000 | +14.2% | 10,983 | -10.1% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $471,000 | +113.1% | 6,652 | +130.2% | 0.01% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $470,000 | +30.9% | 3,397 | -9.4% | 0.01% | +33.3% |
| COH | Sell | COACH INC | $520,000 | -9.6% | 9,270 | -12.1% | 0.01% | -20.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $466,000 | +11.0% | 6,217 | +30.0% | 0.01% | +14.3% |
| WTR | Sell | AQUA AMERICA INC | $466,000 | -16.9% | 19,749 | -12.9% | 0.01% | -20.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $499,000 | -30.5% | 22,463 | -26.9% | 0.01% | -38.5% |
| URBN | Buy | URBAN OUTFITTERS INC | $511,000 | +11.3% | 13,782 | +10.4% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $520,000 | -2.3% | 5,793 | -6.7% | 0.01% | -11.1% |
| KRC | Sell | KILROY RLTY CORP | $497,000 | -31.2% | 9,895 | -31.5% | 0.01% | -38.5% |
| BFS | Buy | SAUL CTRS INC | $474,000 | +41.9% | 9,934 | +37.5% | 0.01% | +33.3% |
| SM | Buy | SM ENERGY CO | $507,000 | +63.0% | 6,104 | +51.7% | 0.01% | +33.3% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $469,000 | -35.1% | 39,229 | -30.9% | 0.01% | -38.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $502,000 | +27.7% | 9,736 | +22.7% | 0.01% | +14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $478,000 | -21.4% | 11,382 | -27.0% | 0.01% | -27.3% |
| ALG | Buy | ALAMO GROUP INC | $513,000 | +57.4% | 8,446 | +26.9% | 0.01% | +33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $474,000 | +369.3% | 10,042 | +415.2% | 0.01% | +300.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $480,000 | +45.5% | 26,560 | +43.1% | 0.01% | +33.3% |
| WEX | Buy | WEX INC | $485,000 | +210.9% | 4,900 | +176.4% | 0.01% | +166.7% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $517,000 | +61.1% | 9,452 | +41.9% | 0.01% | +33.3% |
| SLF | Sell | SUN LIFE FINL INC | $474,000 | -32.8% | 13,418 | -39.2% | 0.01% | -38.5% |
| EA | Buy | ELECTRONIC ARTS INC | $504,000 | +18.0% | 21,962 | +31.5% | 0.01% | 0.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $477,000 | +222.3% | 9,411 | +170.0% | 0.01% | +166.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $488,000 | +22.9% | 11,883 | +13.2% | 0.01% | +14.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $513,000 | +63.9% | 10,405 | +42.3% | 0.01% | +33.3% |
| LII | Buy | LENNOX INTL INC | $488,000 | +212.8% | 5,741 | +177.1% | 0.01% | +166.7% |
| POT | Sell | POTASH CORP SASK INC | $495,000 | -8.5% | 15,027 | -13.2% | 0.01% | -20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $527,000 | +38.0% | 14,993 | +31.5% | 0.01% | +14.3% |
| IMO | Buy | IMPERIAL OIL LTD | $515,000 | +9.6% | 11,638 | +8.9% | 0.01% | 0.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $474,000 | -10.9% | 8,266 | -23.2% | 0.01% | -11.1% |
| PTC | Sell | PTC INC | $505,000 | +11.0% | 14,280 | -10.8% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $468,000 | -13.5% | 4,853 | +7.1% | 0.01% | -20.0% |
| TJX | Buy | TJX COS INC NEW | $522,000 | +126.0% | 8,193 | +99.8% | 0.01% | +100.0% |
| OCN | Buy | OCWEN FINL CORP | $470,000 | +95.0% | 8,468 | +95.9% | 0.01% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $486,000 | +14.4% | 87,216 | +14.6% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $502,000 | +20.1% | 24,999 | +15.4% | 0.01% | +14.3% |
| QGEN | Buy | QIAGEN NV | $505,000 | +25.6% | 21,225 | +12.9% | 0.01% | +14.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $511,000 | +4.7% | 9,638 | -8.6% | 0.01% | -11.1% |
| CLDT | Sell | CHATHAM LODGING TR | $521,000 | -5.1% | 25,495 | -17.1% | 0.01% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $520,000 | -3.5% | 11,011 | -12.1% | 0.01% | -20.0% |
| SXEEQ | New | SOUTHCROSS ENERGY PARTNERS L | $484,000 | – | 26,848 | +100.0% | 0.01% | – |
| NCO | Sell | NUVEEN CA MUN MKT OPPORTUNT | $489,000 | -12.8% | 36,074 | -10.6% | 0.01% | -20.0% |
| AES | Buy | AES CORP | $477,000 | +17.5% | 32,850 | +7.6% | 0.01% | +14.3% |
| Z | Buy | ZILLOW INCcl a | $436,000 | +240.6% | 5,333 | +250.4% | 0.01% | +250.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $404,000 | +111.5% | 9,025 | +76.3% | 0.01% | +133.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $431,000 | -44.4% | 5,629 | -50.0% | 0.01% | -50.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $452,000 | +5.4% | 12,439 | +12.7% | 0.01% | -12.5% |
| GOOD | Buy | GLADSTONE COML CORP | $437,000 | +1.9% | 24,344 | +1.9% | 0.01% | -12.5% |
| SCS | Buy | STEELCASE INCcl a | $421,000 | -3.0% | 26,514 | +1.6% | 0.01% | -12.5% |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $427,000 | +88.9% | 39,853 | +98.5% | 0.01% | +75.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $428,000 | +11.2% | 9,583 | +14.6% | 0.01% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $424,000 | +748.0% | 5,771 | +714.0% | 0.01% | +600.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $459,000 | +25.4% | 4,445 | +34.2% | 0.01% | +16.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $443,000 | +9.9% | 24,007 | +18.4% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $437,000 | +3.8% | 8,555 | -1.2% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $404,000 | +2.0% | 8,616 | +8.3% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $439,000 | +11.1% | 10,965 | +18.4% | 0.01% | 0.0% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $459,000 | -0.2% | 24,324 | -8.1% | 0.01% | -12.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $454,000 | +40.6% | 5,197 | +34.4% | 0.01% | +16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $424,000 | +27.3% | 3,984 | +18.7% | 0.01% | +16.7% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $446,000 | +47.2% | 7,979 | +12.6% | 0.01% | +40.0% |
| ALX | Sell | ALEXANDERS INC | $462,000 | -4.3% | 1,399 | -17.1% | 0.01% | -22.2% |
| IHD | Sell | ING EMERGING MKTS HGH DIV EQ | $422,000 | -69.3% | 35,926 | -66.6% | 0.01% | -70.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $415,000 | +26.1% | 6,564 | +28.5% | 0.01% | +16.7% |
| TCO | Buy | TAUBMAN CTRS INC | $446,000 | -0.9% | 6,981 | +4.4% | 0.01% | -12.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $456,000 | -23.2% | 14,783 | -29.0% | 0.01% | -36.4% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $413,000 | -58.3% | 51,435 | -58.6% | 0.01% | -61.1% |
| CLI | Buy | MACK CALI RLTY CORP | $422,000 | +18.2% | 19,648 | +20.9% | 0.01% | +16.7% |
| ERJ | Buy | EMBRAER S A | $442,000 | +9.7% | 13,722 | +10.6% | 0.01% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $413,000 | -14.0% | 21,926 | -12.5% | 0.01% | -22.2% |
| HUBB | Sell | HUBBELL INCcl b | $405,000 | -24.0% | 3,718 | -27.0% | 0.01% | -22.2% |
| LFUS | Buy | LITTELFUSE INC | $458,000 | +60.1% | 4,926 | +34.7% | 0.01% | +40.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $436,000 | +23.2% | 21,329 | +36.6% | 0.01% | +16.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $442,000 | +136.4% | 4,603 | +128.8% | 0.01% | +133.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $448,000 | +122.9% | 9,297 | +109.2% | 0.01% | +75.0% |
| JOY | Buy | JOY GLOBAL INC | $430,000 | +83.8% | 7,356 | +60.3% | 0.01% | +75.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $437,000 | -16.6% | 6,702 | -3.1% | 0.01% | -22.2% |
| AYI | Buy | ACUITY BRANDS INC | $413,000 | +244.2% | 3,780 | +190.8% | 0.01% | +250.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $441,000 | -6.0% | 8,382 | -5.3% | 0.01% | -12.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $349,000 | -12.5% | 5,187 | -16.5% | 0.01% | -14.3% |
| TWX | Sell | TIME WARNER INC | $351,000 | 0.0% | 5,033 | -5.6% | 0.01% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $399,000 | +110.0% | 4,435 | +56.4% | 0.01% | +100.0% |
| VTR | Sell | VENTAS INC | $372,000 | -42.4% | 6,494 | -38.2% | 0.01% | -45.5% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $354,000 | -13.2% | 6,879 | +2.1% | 0.01% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $365,000 | -14.1% | 7,234 | -41.9% | 0.01% | -25.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $367,000 | +8.9% | 47,247 | +27.3% | 0.01% | 0.0% |
| CNA | Buy | CNA FINL CORP | $356,000 | +626.5% | 8,295 | +546.0% | 0.01% | +500.0% |
| KMM | Sell | DWS MULTI MKT INCOME TR | $373,000 | -24.8% | 39,670 | -19.9% | 0.01% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $373,000 | +2.5% | 15,375 | -6.2% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $378,000 | -10.2% | 6,405 | +11.2% | 0.01% | -14.3% |
| ATO | Sell | ATMOS ENERGY CORP | $357,000 | +0.6% | 7,851 | -5.8% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $389,000 | +106.9% | 7,839 | +144.0% | 0.01% | +100.0% |
| MITT | Sell | AG MTG INVT TR INC | $362,000 | -22.0% | 23,132 | -17.1% | 0.01% | -25.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $342,000 | -5.8% | 12,058 | -14.3% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $363,000 | -23.3% | 2,411 | -1.3% | 0.01% | -25.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $367,000 | +680.9% | 6,131 | +546.0% | 0.01% | +500.0% |
| HDB | Buy | HDFC BANK LTD | $401,000 | +27.7% | 11,653 | +14.3% | 0.01% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $376,000 | +210.7% | 12,691 | +173.3% | 0.01% | +200.0% |
| UTL | Buy | UNITIL CORP | $358,000 | +34.1% | 11,745 | +28.9% | 0.01% | +20.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $402,000 | +658.5% | 3,940 | +545.9% | 0.01% | +500.0% |
| TER | Buy | TERADYNE INC | $369,000 | +142.8% | 20,914 | +127.2% | 0.01% | +100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $354,000 | +6.6% | 7,418 | -10.1% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $372,000 | +9.1% | 6,654 | -1.3% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $376,000 | -20.5% | 3,748 | -15.3% | 0.01% | -25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $361,000 | -16.0% | 3,955 | -8.9% | 0.01% | -25.0% |
| THO | Sell | THOR INDS INC | $366,000 | -33.0% | 6,623 | -29.7% | 0.01% | -40.0% |
| HSY | Buy | HERSHEY CO | $354,000 | +34.6% | 3,642 | +27.9% | 0.01% | +20.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $386,000 | -9.8% | 40,844 | -17.1% | 0.01% | -25.0% |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $374,000 | -14.2% | 47,752 | -14.5% | 0.01% | -25.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $367,000 | – | 13,820 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $344,000 | -41.6% | 2,910 | -37.2% | 0.01% | -40.0% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $345,000 | -49.3% | 26,360 | -47.0% | 0.01% | -50.0% |
| GEO | Buy | GEO GROUP INC | $376,000 | +461.2% | 11,668 | +477.3% | 0.01% | +500.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $374,000 | -9.9% | 16,121 | -6.8% | 0.01% | -14.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $397,000 | +7.9% | 49,697 | +8.0% | 0.01% | -14.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $348,000 | +610.2% | 5,617 | +545.6% | 0.01% | +500.0% |
| MCRS | Sell | MICROS SYS INC | $389,000 | -8.5% | 6,787 | -20.3% | 0.01% | -25.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $345,000 | +91.7% | 24,153 | +101.5% | 0.01% | +100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $371,000 | -29.9% | 15,890 | -24.1% | 0.01% | -33.3% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $350,000 | +38.9% | 25,695 | +43.3% | 0.01% | +50.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $375,000 | -6.5% | 40,654 | -3.2% | 0.01% | -14.3% |
| LAZ | Buy | LAZARD LTD | $398,000 | +80.1% | 8,788 | +43.4% | 0.01% | +50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $366,000 | -25.0% | 2,677 | -26.0% | 0.01% | -33.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $375,000 | -30.4% | 117,215 | -0.7% | 0.01% | -40.0% |
| CCF | Buy | CHASE CORP | $379,000 | +673.5% | 10,741 | +545.9% | 0.01% | +500.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $350,000 | +600.0% | 3,813 | +546.3% | 0.01% | +500.0% |
| FFIV | Buy | F5 NETWORKS INC | $341,000 | +16.4% | 3,751 | +9.7% | 0.01% | 0.0% |
| GDL | Sell | GDL FUND | $320,000 | -91.7% | 29,078 | -91.5% | 0.01% | -92.6% |
| UN | Buy | UNILEVER N V | $290,000 | +54.3% | 7,208 | +44.6% | 0.01% | +66.7% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $320,000 | +168.9% | 62,706 | +150.7% | 0.01% | +150.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $302,000 | -22.8% | 26,969 | -16.7% | 0.01% | -28.6% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $308,000 | +58.8% | 11,748 | +43.1% | 0.01% | +66.7% |
| TIBX | Sell | TIBCO SOFTWARE INC | $326,000 | -38.5% | 14,510 | -30.0% | 0.01% | -44.4% |
| D | Sell | DOMINION RES INC VA NEW | $290,000 | -62.4% | 4,490 | -63.6% | 0.01% | -64.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $286,000 | -6.8% | 4,120 | -2.0% | 0.01% | 0.0% |
| SSW | Sell | SEASPAN CORP | $334,000 | -11.2% | 14,558 | -5.3% | 0.01% | -28.6% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $288,000 | -13.5% | 23,262 | -11.0% | 0.01% | -16.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $332,000 | +42.5% | 10,680 | +40.0% | 0.01% | +25.0% |
| MELI | Buy | MERCADOLIBRE INC | $311,000 | -14.1% | 2,888 | +7.6% | 0.01% | -16.7% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $294,000 | +121.1% | 21,551 | +131.5% | 0.01% | +150.0% |
| CPRT | Buy | COPART INC | $303,000 | +17.9% | 8,255 | +2.0% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $290,000 | +139.7% | 4,117 | +95.3% | 0.01% | +150.0% |
| MSCC | Sell | MICROSEMI CORP | $314,000 | -11.5% | 12,567 | -14.1% | 0.01% | -16.7% |
| SPLK | Buy | SPLUNK INC | $330,000 | +120.0% | 4,804 | +92.1% | 0.01% | +66.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $310,000 | +0.6% | 8,931 | -12.3% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $315,000 | -4.0% | 9,353 | -13.6% | 0.01% | -16.7% |
| NGPC | New | NGP CAP RES CO | $299,000 | – | 39,968 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $293,000 | +4.3% | 4,300 | +4.9% | 0.01% | 0.0% |
| EQIX | Sell | EQUINIX INC | $341,000 | -18.6% | 1,923 | -15.7% | 0.01% | -28.6% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $305,000 | – | 21,497 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $333,000 | +66.5% | 13,901 | +73.8% | 0.01% | +25.0% |
| TWTC | Sell | TW TELECOM INC | $340,000 | -1.2% | 11,173 | -3.1% | 0.01% | -16.7% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $292,000 | -14.6% | 23,601 | -11.0% | 0.01% | -16.7% |
| IAC | Buy | IAC INTERACTIVECORP | $311,000 | +59.5% | 4,526 | +26.8% | 0.01% | +66.7% |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $295,000 | -84.9% | 30,093 | -84.6% | 0.01% | -85.7% |
| NPO | Buy | ENPRO INDS INC | $309,000 | +518.0% | 5,355 | +545.2% | 0.01% | +400.0% |
| PVH | Buy | PVH CORP | $300,000 | +72.4% | 2,208 | +50.7% | 0.01% | +66.7% |
| GM | Buy | GENERAL MTRS CO | $298,000 | +84.0% | 7,281 | +61.8% | 0.01% | +66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $291,000 | +2.8% | 11,485 | -13.2% | 0.01% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $309,000 | +23.1% | 1,648 | +32.7% | 0.01% | +25.0% |
| CME | Buy | CME GROUP INC | $319,000 | +8.5% | 4,068 | +2.2% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $294,000 | +155.7% | 5,668 | +118.5% | 0.01% | +150.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $340,000 | -58.3% | 8,600 | -66.5% | 0.01% | -64.3% |
| POLY | Buy | PLANTRONICS INC NEW | $298,000 | +79.5% | 6,426 | +78.5% | 0.01% | +66.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $333,000 | +29.6% | 11,011 | +20.9% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $319,000 | +525.5% | 8,824 | +546.0% | 0.01% | +400.0% |
| SAM | Buy | BOSTON BEER INCcl a | $307,000 | +38.3% | 1,271 | +39.7% | 0.01% | +25.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $290,000 | +75.8% | 8,214 | +82.6% | 0.01% | +66.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $306,000 | +137.2% | 8,627 | +107.0% | 0.01% | +150.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $310,000 | -22.1% | 5,781 | -10.2% | 0.01% | -28.6% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $300,000 | +57.1% | 13,053 | +50.6% | 0.01% | +66.7% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $300,000 | -16.0% | 22,708 | -11.0% | 0.01% | -16.7% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $336,000 | -37.0% | 25,414 | -35.0% | 0.01% | -44.4% |
| GRPN | Buy | GROUPON INC | $293,000 | +84.3% | 24,884 | +75.9% | 0.01% | +66.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $300,000 | +102.7% | 3,692 | +85.6% | 0.01% | +66.7% |
| RGLD | Sell | ROYAL GOLD INC | $306,000 | -24.4% | 6,635 | -20.3% | 0.01% | -28.6% |
| SPXC | Buy | SPX CORP | $288,000 | +61.8% | 2,894 | +37.5% | 0.01% | +66.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $300,000 | +17.6% | 780 | +15.0% | 0.01% | 0.0% |
| SAP | Buy | SAP AGspon adr | $303,000 | +131.3% | 3,481 | +96.3% | 0.01% | +150.0% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $340,000 | +45.9% | 29,178 | +47.8% | 0.01% | +25.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $301,000 | +53.6% | 2,805 | +31.3% | 0.01% | +66.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $281,000 | +81.3% | 6,483 | +79.2% | 0.01% | +66.7% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $291,000 | -11.6% | 24,875 | -11.0% | 0.01% | -16.7% |
| HBI | HANESBRANDS INC | $218,000 | +13.0% | 3,100 | 0.0% | 0.00% | +33.3% | |
| MS | MORGAN STANLEY | $247,000 | +16.5% | 7,864 | 0.0% | 0.00% | 0.0% | |
| TEX | Buy | TEREX CORP NEW | $234,000 | +25.8% | 5,578 | +0.6% | 0.00% | +33.3% |
| VKQ | Sell | INVESCO MUN TR | $220,000 | -54.6% | 18,991 | -54.2% | 0.00% | -55.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $226,000 | +54.8% | 5,678 | +70.6% | 0.00% | +33.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $269,000 | -13.2% | 22,117 | -11.0% | 0.00% | -33.3% |
| ACI | Sell | ARCH COAL INC | $268,000 | -9.2% | 60,164 | -16.3% | 0.00% | -20.0% |
| ITC | Sell | ITC HLDGS CORP | $248,000 | -0.4% | 2,590 | -2.3% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $274,000 | -4.9% | 5,650 | -6.1% | 0.00% | -20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $247,000 | -10.5% | 7,309 | -16.6% | 0.00% | -20.0% |
| BLK | BLACKROCK INC | $222,000 | +17.5% | 700 | 0.0% | 0.00% | +33.3% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $228,000 | +12.9% | 2,800 | +3.7% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $235,000 | +4.9% | 3,957 | -8.6% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $269,000 | +186.2% | 4,722 | +411.0% | 0.00% | +100.0% |
| AVT | Sell | AVNET INC | $271,000 | +1.5% | 6,152 | -3.9% | 0.00% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $225,000 | +66.7% | 4,368 | +35.4% | 0.00% | +100.0% |
| INFA | Sell | INFORMATICA CORP | $270,000 | -15.4% | 6,503 | -20.7% | 0.00% | -33.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $227,000 | +415.9% | 4,580 | +546.0% | 0.00% | +300.0% |
| TDC | Sell | TERADATA CORP DEL | $229,000 | -22.6% | 5,030 | -5.8% | 0.00% | -20.0% |
| SLG | SL GREEN RLTY CORP | $259,000 | +4.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $260,000 | +15.0% | 6,146 | +12.1% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $273,000 | +7.1% | 3,881 | +6.3% | 0.00% | -20.0% |
| ADBE | Sell | ADOBE SYS INC | $239,000 | -2.4% | 3,988 | -15.5% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $244,000 | +27.1% | 6,166 | +29.5% | 0.00% | +33.3% |
| FSLR | Buy | FIRST SOLAR INC | $230,000 | +434.9% | 4,210 | +289.5% | 0.00% | +300.0% |
| CNHI | New | CNH INDL N V | $249,000 | – | 21,979 | +100.0% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $277,000 | -12.6% | 26,317 | -11.0% | 0.00% | -33.3% |
| AMRE | Sell | AMREIT INC NEWcl b | $226,000 | -19.9% | 13,449 | -17.1% | 0.00% | -20.0% |
| SWY | Buy | SAFEWAY INC | $223,000 | +31.2% | 6,840 | +28.6% | 0.00% | +33.3% |
| CLNY | Buy | COLONY FINL INC | $265,000 | +81.5% | 13,045 | +78.3% | 0.00% | +33.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $255,000 | +109.0% | 14,700 | +118.5% | 0.00% | +100.0% |
| ROC | Buy | ROCKWOOD HLDGS INC | $275,000 | +70.8% | 3,822 | +59.2% | 0.00% | +33.3% |
| AON | Sell | AON PLC | $267,000 | -10.7% | 3,178 | -20.9% | 0.00% | -20.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $268,000 | – | 5,926 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $248,000 | +138.5% | 8,882 | +135.7% | 0.00% | +100.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $240,000 | +51.9% | 3,780 | +47.8% | 0.00% | +33.3% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $241,000 | -16.9% | 7,504 | -7.9% | 0.00% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $234,000 | +11.4% | 6,699 | -3.9% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $266,000 | -17.4% | 28,249 | -5.3% | 0.00% | -33.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $266,000 | +51.1% | 5,723 | +52.5% | 0.00% | +33.3% |
| BRE | Sell | BRE PROPERTIES INCcl a | $228,000 | -19.4% | 5,000 | -10.2% | 0.00% | -20.0% |
| TW | Buy | TOWERS WATSON & COcl a | $255,000 | +40.1% | 2,000 | +17.6% | 0.00% | +33.3% |
| RE | EVEREST RE GROUP LTD | $234,000 | +7.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $239,000 | +56.2% | 4,154 | +58.1% | 0.00% | +33.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $247,000 | +34.2% | 3,163 | +12.8% | 0.00% | +33.3% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $233,000 | -2.9% | 2,462 | -13.4% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $271,000 | -20.8% | 4,285 | -11.5% | 0.00% | -33.3% |
| VCLK | Buy | VALUECLICK INC | $274,000 | +74.5% | 11,708 | +55.3% | 0.00% | +33.3% |
| EDE | Sell | EMPIRE DIST ELEC CO | $236,000 | -4.1% | 10,386 | -8.6% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $271,000 | +44.1% | 6,932 | +95.0% | 0.00% | +33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $244,000 | +41.0% | 7,511 | +15.4% | 0.00% | +33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $220,000 | +8.9% | 3,887 | -7.3% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $241,000 | +209.0% | 9,807 | +158.2% | 0.00% | +300.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $243,000 | +88.4% | 5,025 | +71.1% | 0.00% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $255,000 | +40.1% | 2,300 | +4.5% | 0.00% | +33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $194,000 | +8.4% | 2,047 | -1.1% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $170,000 | +26.9% | 6,550 | +3.1% | 0.00% | +50.0% |
| MAN | Buy | MANPOWERGROUP INC | $206,000 | +23.4% | 2,400 | +4.3% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $171,000 | +4.3% | 2,675 | -2.3% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $205,000 | +425.6% | 2,377 | +375.4% | 0.00% | +200.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $208,000 | +2.0% | 4,817 | -12.0% | 0.00% | -25.0% |
| CSL | Sell | CARLISLE COS INC | $209,000 | -6.7% | 2,630 | -17.3% | 0.00% | -25.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $157,000 | +137.9% | 1,697 | +74.1% | 0.00% | +200.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $158,000 | -31.3% | 1,121 | -41.5% | 0.00% | -25.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $199,000 | +12.4% | 3,800 | -5.2% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $194,000 | +7.8% | 2,066 | -2.0% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $167,000 | +119.7% | 6,349 | +77.2% | 0.00% | +200.0% |
| HCA | Buy | HCA HOLDINGS INC | $200,000 | +19.0% | 4,189 | +6.6% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $199,000 | +11.2% | 3,424 | +1.8% | 0.00% | 0.0% |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $206,000 | +36.4% | 22,827 | -6.5% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $168,000 | +136.6% | 4,991 | +81.9% | 0.00% | +200.0% |
| FOSL | Buy | FOSSIL GROUP INC | $170,000 | +385.7% | 1,418 | +372.7% | 0.00% | +200.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $156,000 | +100.0% | 13,357 | +97.5% | 0.00% | +200.0% |
| A309PS | Sell | DIRECTV | $187,000 | -2.1% | 2,700 | -15.6% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $201,000 | +11.7% | 2,488 | -1.1% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $176,000 | +55.8% | 5,349 | +21.6% | 0.00% | +50.0% |
| NSU | Buy | NEVSUN RES LTD | $158,000 | +129.0% | 47,694 | +120.0% | 0.00% | +200.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $210,000 | -3.2% | 18,501 | -15.2% | 0.00% | -25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $215,000 | -12.2% | 2,570 | -22.0% | 0.00% | -25.0% |
| NTAP | Sell | NETAPP INC | $207,000 | -14.1% | 5,034 | -10.8% | 0.00% | -25.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $170,000 | -14.6% | 6,399 | -19.5% | 0.00% | -25.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $190,000 | +30.1% | 3,542 | +12.8% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $158,000 | +12.1% | 2,456 | -3.0% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $204,000 | +4.1% | 4,773 | -4.1% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $188,000 | +4.4% | 23,227 | -4.5% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $173,000 | +4.2% | 5,414 | +0.8% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $167,000 | +89.8% | 12,288 | +97.5% | 0.00% | +50.0% |
| GSJK | Sell | COMPRESSCO PARTNERS L P | $168,000 | -60.3% | 8,368 | -58.6% | 0.00% | -62.5% |
| NFG | NATIONAL FUEL GAS CO N J | $186,000 | +3.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| SINA | Buy | SINA CORPord | $174,000 | +33.8% | 2,068 | +28.8% | 0.00% | +50.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $201,000 | +5.2% | 6,038 | +0.5% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $213,000 | +6.5% | 2,289 | -5.9% | 0.00% | -25.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $176,000 | -27.0% | 4,271 | -28.8% | 0.00% | -25.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $187,000 | -19.0% | 3,808 | -5.3% | 0.00% | -25.0% |
| HCC | Buy | HCC INS HLDGS INC | $203,000 | +24.5% | 4,405 | +18.7% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $173,000 | +17.7% | 1,343 | +16.6% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $173,000 | -33.7% | 4,406 | -38.6% | 0.00% | -40.0% |
| FDS | Sell | FACTSET RESH SYS INC | $184,000 | -14.4% | 1,694 | -14.2% | 0.00% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $167,000 | -1.2% | 2,420 | -7.6% | 0.00% | 0.0% |
| R108 | ENERGIZER HLDGS INC | $206,000 | +19.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $197,000 | +10.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CVG | Buy | CONVERGYS CORP | $204,000 | +60.6% | 9,708 | +43.1% | 0.00% | +50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $204,000 | +6.2% | 1,740 | -0.1% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $207,000 | -2.8% | 4,017 | -12.2% | 0.00% | -25.0% |
| SXI | Sell | STANDEX INTL CORP | $185,000 | -23.2% | 2,943 | -27.5% | 0.00% | -25.0% |
| CB | Sell | CHUBB CORP | $166,000 | -5.1% | 1,723 | -12.0% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $180,000 | +5.3% | 2,664 | -7.3% | 0.00% | 0.0% |
| MSCI | MSCI INC | $162,000 | +8.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $181,000 | -23.9% | 6,656 | -27.8% | 0.00% | -25.0% |
| B108PS | New | ACTAVIS PLC | $168,000 | – | 1,000 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $191,000 | +8.5% | 3,263 | +1.1% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $199,000 | +9.9% | 5,690 | +0.5% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $216,000 | +14.9% | 16,608 | +29.7% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $158,000 | -21.4% | 3,722 | -24.6% | 0.00% | -25.0% |
| RHT | Sell | RED HAT INC | $175,000 | +6.7% | 3,123 | -12.0% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $163,000 | +20.7% | 2,800 | +16.7% | 0.00% | +50.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $181,000 | -82.8% | 15,321 | -81.7% | 0.00% | -84.2% |
| OCR | OMNICARE INC | $193,000 | +8.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $161,000 | +16.7% | 2,200 | 0.0% | 0.00% | +50.0% | |
| MDC | Buy | M D C HLDGS INC | $176,000 | +107.1% | 5,463 | +93.2% | 0.00% | +50.0% |
| DCI | Sell | DONALDSON INC | $183,000 | -9.9% | 4,200 | -21.0% | 0.00% | -25.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $157,000 | – | 700 | +100.0% | 0.00% | – |
| TSO | Sell | TESORO CORP | $198,000 | +32.9% | 3,390 | -0.1% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL | $200,000 | -2.4% | 500 | 0.0% | 0.00% | -25.0% | |
| LNCOQ | New | LINNCO LLC | $200,000 | – | 6,506 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $209,000 | +75.6% | 7,639 | +87.7% | 0.00% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $178,000 | +10.6% | 3,597 | -5.8% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $168,000 | -1.2% | 3,850 | +2.7% | 0.00% | 0.0% |
| ROG | Sell | ROGERS CORP | $156,000 | -9.8% | 2,543 | -12.8% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $187,000 | +619.2% | 5,326 | +592.6% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $164,000 | +152.3% | 5,992 | +139.8% | 0.00% | +200.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $169,000 | -34.2% | 2,600 | -47.8% | 0.00% | -40.0% |
| RNDY | Buy | ROUNDYS INC | $190,000 | +61.0% | 19,305 | +40.8% | 0.00% | +50.0% |
| ROVI | Buy | ROVI CORP | $208,000 | +241.0% | 10,543 | +229.5% | 0.00% | +200.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $172,000 | +149.3% | 4,150 | +142.4% | 0.00% | +200.0% |
| MYE | Sell | MYERS INDS INC | $187,000 | +0.5% | 8,865 | -4.1% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $186,000 | +104.4% | 8,485 | +97.6% | 0.00% | +50.0% |
| EV | EATON VANCE CORP | $158,000 | +9.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| SEIC | Buy | SEI INVESTMENTS CO | $156,000 | +22.8% | 4,500 | +9.8% | 0.00% | +50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $193,000 | +69.3% | 5,325 | +65.5% | 0.00% | +50.0% |
| TOL | TOLL BROTHERS INC | $170,000 | +14.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| UTEK | Sell | ULTRATECH INC | $202,000 | -14.8% | 6,951 | -11.1% | 0.00% | -25.0% |
| BRO | Buy | BROWN & BROWN INC | $205,000 | +12.0% | 6,519 | +14.5% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $181,000 | +67.6% | 1,991 | +41.6% | 0.00% | +50.0% |
| CRM | SALESFORCE COM INC | $171,000 | +6.2% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $156,000 | +129.4% | 3,439 | +72.1% | 0.00% | +200.0% |
| YUM | Sell | YUM BRANDS INC | $211,000 | 0.0% | 2,791 | -5.5% | 0.00% | -25.0% |
| ACO | Sell | AMCOL INTL CORP | $179,000 | -6.8% | 5,272 | -10.3% | 0.00% | 0.0% |
| VAL | VALSPAR CORP | $178,000 | +11.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | SILVER WHEATON CORP | $132,000 | -53.2% | 6,526 | -42.6% | 0.00% | -60.0% |
| NVR | NVR INC | $103,000 | +12.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $107,000 | -39.9% | 200 | -51.9% | 0.00% | -33.3% |
| MUSA | Buy | MURPHY USA INC | $142,000 | +3.6% | 3,407 | +0.3% | 0.00% | 0.0% |
| CHS | CHICOS FAS INC | $94,000 | +13.3% | 5,000 | 0.0% | 0.00% | +100.0% | |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $136,000 | +423.1% | 8,500 | +387.9% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $99,000 | +3.1% | 1,900 | +5.6% | 0.00% | 0.0% |
| HSH | Buy | HILLSHIRE BRANDS CO | $127,000 | +11.4% | 3,800 | +2.7% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $110,000 | -31.7% | 3,590 | -37.1% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INC | $105,000 | -14.6% | 3,099 | -50.8% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $128,000 | +21.9% | 5,900 | -1.7% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $107,000 | +37.2% | 3,000 | +3.4% | 0.00% | +100.0% |
| TPX | TEMPUR SEALY INTL INC | $103,000 | +22.6% | 1,900 | 0.0% | 0.00% | +100.0% | |
| CE | Buy | CELANESE CORP DEL | $97,000 | +38.6% | 1,751 | +32.5% | 0.00% | +100.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $108,000 | +74.2% | 3,762 | +34.8% | 0.00% | +100.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $136,000 | +9.7% | 3,302 | -6.9% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $115,000 | -4.2% | 3,585 | +2.9% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $152,000 | +19.7% | 3,786 | -2.7% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $98,000 | +390.0% | 9,544 | +388.2% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $135,000 | +33.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MDAS | Buy | MEDASSETS INC | $108,000 | +47.9% | 5,453 | +89.0% | 0.00% | +100.0% |
| CATM | Sell | CARDTRONICS INC | $100,000 | +14.9% | 2,300 | -2.3% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $126,000 | +59.5% | 1,796 | +38.2% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $127,000 | +22.1% | 1,900 | -5.0% | 0.00% | 0.0% |
| AMP | AMERIPRISE FINL INC | $131,000 | +26.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $145,000 | +5.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $154,000 | +14.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $133,000 | – | 2,500 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $129,000 | +13.2% | 7,481 | +1.4% | 0.00% | 0.0% |
| BBT | BB&T CORP | $149,000 | +10.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ASGN | Sell | ON ASSIGNMENT INC | $144,000 | -27.6% | 4,126 | -31.5% | 0.00% | -50.0% |
| GPN | GLOBAL PMTS INC | $149,000 | +27.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ATML | Sell | ATMEL CORP | $104,000 | -35.8% | 13,300 | -39.1% | 0.00% | -33.3% |
| ORB | Buy | ORBITAL SCIENCES CORP | $150,000 | +92.3% | 6,453 | +75.5% | 0.00% | +100.0% |
| OSK | OSHKOSH CORP | $136,000 | +3.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $121,000 | +10.0% | 1,648 | -9.1% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $100,000 | +8.7% | 1,425 | -6.4% | 0.00% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $125,000 | – | 2,356 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $127,000 | +2.4% | 2,300 | -4.2% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $121,000 | +227.0% | 14,597 | +388.0% | 0.00% | +100.0% |
| HLF | Buy | HERBALIFE LTD | $115,000 | +30.7% | 1,462 | +15.4% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $96,000 | -33.8% | 4,718 | -39.1% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INC | $116,000 | +0.9% | 1,960 | -4.9% | 0.00% | 0.0% |
| AOL | Sell | AOL INC | $107,000 | +28.9% | 2,300 | -4.2% | 0.00% | +100.0% |
| UNFI | UNITED NAT FOODS INC | $113,000 | +11.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CYBX | Sell | CYBERONICS INC | $107,000 | +25.9% | 1,633 | -2.3% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $109,000 | +17.2% | 2,127 | -1.9% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $109,000 | +2.8% | 1,641 | -2.1% | 0.00% | 0.0% |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $130,000 | +30.0% | 7,791 | +22.0% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $148,000 | -12.4% | 9,262 | -5.3% | 0.00% | -33.3% |
| ATR | APTARGROUP INC | $136,000 | +13.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $126,000 | +6.8% | 2,505 | -13.0% | 0.00% | 0.0% |
| XLS | Buy | EXELIS INC | $111,000 | +23.3% | 5,800 | +1.8% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $109,000 | +11.2% | 30,200 | +2.0% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $121,000 | +6.1% | 1,500 | +7.1% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $143,000 | +8.3% | 3,792 | +0.9% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $155,000 | +127.9% | 6,109 | +84.9% | 0.00% | +100.0% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $105,000 | +4.0% | 8,000 | +1.3% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $140,000 | +18.6% | 2,700 | +3.8% | 0.00% | 0.0% |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $96,000 | – | 17,352 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $137,000 | +95.7% | 8,243 | +80.7% | 0.00% | +100.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $109,000 | – | 743 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $140,000 | +366.7% | 8,500 | +387.9% | 0.00% | +100.0% |
| HSC | Sell | HARSCO CORP | $103,000 | -64.8% | 3,681 | -68.7% | 0.00% | -60.0% |
| BC | New | BRUNSWICK CORP | $124,000 | – | 2,700 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $153,000 | -16.4% | 12,215 | -7.4% | 0.00% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $132,000 | +4.8% | 4,800 | -10.4% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $117,000 | +62.5% | 1,964 | +51.1% | 0.00% | +100.0% |
| SLH | SOLERA HOLDINGS INC | $149,000 | +34.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $136,000 | +7.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BYI | BALLY TECHNOLOGIES INC | $94,000 | +9.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IM | INGRAM MICRO INCcl a | $110,000 | +1.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORPadr new | $144,000 | – | 8,322 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $95,000 | +14.5% | 2,055 | 0.0% | 0.00% | +100.0% | |
| HNGR | Sell | HANGER INC | $154,000 | +13.2% | 3,917 | -3.1% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $131,000 | -17.1% | 3,321 | -25.6% | 0.00% | -33.3% |
| SYMC | Sell | SYMANTEC CORP | $152,000 | -16.0% | 6,430 | -12.1% | 0.00% | -33.3% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $140,000 | +118.8% | 3,904 | +82.5% | 0.00% | +100.0% |
| BID | Buy | SOTHEBYS | $117,000 | +13.6% | 2,200 | +4.8% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $125,000 | -6.0% | 3,372 | -4.4% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $103,000 | +7.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $100,000 | -32.4% | 1,764 | -31.8% | 0.00% | -33.3% |
| EXH | Buy | EXTERRAN HLDGS INC | $111,000 | +65.7% | 3,258 | +34.8% | 0.00% | +100.0% |
| FLIR | Buy | FLIR SYS INC | $150,000 | +167.9% | 4,984 | +179.1% | 0.00% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $105,000 | +31.2% | 2,000 | +17.6% | 0.00% | +100.0% |
| BCOR | Sell | BLUCORA INC | $104,000 | -7.1% | 3,554 | -27.1% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $110,000 | +8.9% | 3,000 | -3.2% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $107,000 | +28.9% | 1,900 | 0.0% | 0.00% | +100.0% | |
| AMAT | Sell | APPLIED MATLS INC | $122,000 | -0.8% | 6,900 | -1.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $153,000 | +18.6% | 2,481 | +24.8% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $94,000 | -51.5% | 10,904 | -41.4% | 0.00% | -33.3% |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $115,000 | – | 8,663 | +100.0% | 0.00% | – |
| KBR | KBR INC | $144,000 | -2.0% | 4,500 | 0.0% | 0.00% | -33.3% | |
| PWR | Sell | QUANTA SVCS INC | $147,000 | -15.5% | 4,650 | -26.3% | 0.00% | -33.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $124,000 | +17.0% | 5,400 | +1.9% | 0.00% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $134,000 | -31.3% | 2,454 | -27.1% | 0.00% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC | $117,000 | +3.5% | 5,450 | +3.8% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $112,000 | +25.8% | 1,812 | -2.3% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $107,000 | +5.9% | 1,868 | -5.1% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $104,000 | -46.9% | 1,658 | -39.5% | 0.00% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $116,000 | -38.6% | 4,393 | -38.5% | 0.00% | -33.3% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $153,000 | -22.7% | 10,259 | -17.1% | 0.00% | -50.0% |
| RBC | REGAL BELOIT CORP | $103,000 | +8.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $94,000 | -14.5% | 1,000 | -27.5% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $140,000 | -49.6% | 2,200 | -49.6% | 0.00% | -60.0% |
| EPL | Sell | EPL OIL & GAS INC | $115,000 | -33.1% | 4,028 | -12.9% | 0.00% | -33.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $133,000 | +15.7% | 2,288 | -16.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $129,000 | -42.2% | 5,546 | -41.6% | 0.00% | -50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $103,000 | +53.7% | 3,161 | +83.1% | 0.00% | +100.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $96,000 | -3.0% | 1,600 | -5.9% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $119,000 | +17.8% | 6,568 | -5.1% | 0.00% | 0.0% |
| ATK | ALLIANT TECHSYSTEMS INC | $122,000 | +24.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DEL | $116,000 | -7.2% | 2,960 | -4.4% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $95,000 | +61.0% | 4,013 | +34.8% | 0.00% | +100.0% |
| TRN | TRINITY INDS INC | $132,000 | +20.0% | 2,425 | 0.0% | 0.00% | 0.0% | |
| RYL | Buy | RYLAND GROUP INC | $106,000 | +45.2% | 2,443 | +34.9% | 0.00% | +100.0% |
| INTU | INTUIT | $122,000 | +15.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORP | $148,000 | +11.3% | 3,412 | +9.6% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $117,000 | +431.8% | 7,180 | +388.1% | 0.00% | – |
| SIVB | SVB FINL GROUP | $147,000 | +21.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $97,000 | +6.6% | 1,300 | +8.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $96,000 | -5.0% | 1,200 | -7.7% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $134,000 | -2.9% | 8,461 | -3.7% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $137,000 | -23.0% | 1,767 | -26.0% | 0.00% | -33.3% |
| EIX | Buy | EDISON INTL | $116,000 | +31.8% | 2,501 | +31.6% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $109,000 | +65.2% | 2,565 | +34.8% | 0.00% | +100.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $103,000 | -5.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $119,000 | – | 3,601 | +100.0% | 0.00% | – |
| EPR | Buy | EPR PPTYS | $131,000 | +385.2% | 2,660 | +388.1% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $124,000 | +1.6% | 2,150 | -4.4% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $141,000 | +12.8% | 2,712 | -1.4% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $120,000 | -0.8% | 6,600 | +1.5% | 0.00% | 0.0% |
| 6107SC | Buy | URS CORP NEW | $127,000 | +2.4% | 2,400 | +4.3% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $150,000 | +89.9% | 5,600 | +77.1% | 0.00% | +100.0% |
| AWR | Buy | AMERICAN STS WTR CO | $111,000 | +177.5% | 3,880 | +168.7% | 0.00% | +100.0% |
| HBNC | Buy | HORIZON BANCORP IND | $102,000 | +45.7% | 4,013 | +34.8% | 0.00% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $112,000 | +7.7% | 2,502 | +5.0% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $114,000 | -5.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $99,000 | +115.2% | 5,486 | +92.5% | 0.00% | +100.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $140,000 | +115.4% | 3,064 | +78.1% | 0.00% | +100.0% |
| NSR | NEUSTAR INCcl a | $100,000 | +1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CISG | Sell | CNINSURE INCsponsored adr | $132,000 | +6.5% | 21,848 | -7.7% | 0.00% | 0.0% |
| TECH | Buy | TECHNE CORP | $123,000 | +39.8% | 1,295 | +17.7% | 0.00% | 0.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $111,000 | +24.7% | 33,674 | -6.8% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $108,000 | -12.9% | 1,800 | -14.6% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $131,000 | +87.1% | 4,758 | +82.6% | 0.00% | +100.0% |
| CYN | CITY NATL CORP | $119,000 | +19.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $149,000 | -5.1% | 6,188 | +5.2% | 0.00% | -33.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $121,000 | +8.0% | 2,157 | -0.3% | 0.00% | 0.0% |
| NC | Sell | NACCO INDS INCcl a | $124,000 | +5.1% | 1,989 | -6.4% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $74,000 | -5.1% | 19,100 | -7.3% | 0.00% | 0.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $84,000 | – | 1,648 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $89,000 | +17.1% | 1,500 | +100.0% | 0.00% | 0.0% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $44,000 | -30.2% | 1,500 | -23.9% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $93,000 | -53.5% | 9,471 | -43.9% | 0.00% | -75.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $87,000 | +7.4% | 7,500 | +1.4% | 0.00% | 0.0% |
| SCBT | New | FIRST FINL HLDGS INC NEW | $36,000 | – | 541 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $43,000 | +16.2% | 2,800 | -3.4% | 0.00% | 0.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $66,000 | 0.0% | 1,069 | -6.6% | 0.00% | 0.0% |
| FAF | FIRST AMERN FINL CORP | $93,000 | +16.2% | 3,300 | 0.0% | 0.00% | 0.0% | |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $88,000 | -24.1% | 8,921 | -20.7% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP | $60,000 | -36.8% | 13,330 | -7.2% | 0.00% | -50.0% |
| GG | Sell | GOLDCORP INC NEW | $44,000 | -59.6% | 2,049 | -50.9% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $44,000 | -36.2% | 447 | -43.5% | 0.00% | 0.0% |
| FHI | FEDERATED INVS INC PAcl b | $84,000 | +6.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $38,000 | +15.2% | 1,075 | 0.0% | 0.00% | 0.0% | |
| GBX | Sell | GREENBRIER COS INC | $61,000 | -34.4% | 1,851 | -50.8% | 0.00% | -50.0% |
| GHL | GREENHILL & CO INC | $46,000 | +15.0% | 800 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STORES INC | $39,000 | -9.3% | 600 | 0.0% | 0.00% | 0.0% | |
| GES | Sell | GUESS INC | $56,000 | -1.8% | 1,800 | -5.3% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $52,000 | -1.9% | 3,900 | +2.6% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $69,000 | +13.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FCN | Buy | FTI CONSULTING INC | $53,000 | +17.8% | 1,300 | +8.3% | 0.00% | 0.0% |
| HNI | HNI CORP | $54,000 | +5.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INC | $69,000 | +16.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $75,000 | +17.2% | 920 | -4.9% | 0.00% | 0.0% |
| HTSI | HARRIS TEETER SUPERMARKETS I | $74,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $53,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $38,000 | +35.7% | 550 | 0.0% | 0.00% | – | |
| HNT | Buy | HEALTH NET INC | $74,000 | -2.6% | 2,500 | +4.2% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $72,000 | -5.3% | 3,100 | +3.3% | 0.00% | 0.0% |
| EXAC | New | EXACTECH INC | $34,000 | – | 1,450 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $74,000 | +15.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| EQY | Buy | EQUITY ONE | $45,000 | +7.1% | 2,000 | +5.3% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $35,000 | -49.3% | 1,763 | -50.8% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $65,000 | -23.5% | 1,573 | -29.2% | 0.00% | -50.0% |
| HRL | HORMEL FOODS CORP | $36,000 | +5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $40,000 | +5.3% | 980 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $48,000 | +14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| HCBK | Sell | HUDSON CITY BANCORP | $54,000 | -15.6% | 5,721 | -19.0% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $63,000 | -13.7% | 676 | -17.3% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $32,000 | 0.0% | 721 | -8.4% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $42,000 | -53.8% | 12,575 | -34.4% | 0.00% | -50.0% |
| IDA | IDACORP INC | $78,000 | +6.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| INCY | New | INCYTE CORP | $57,000 | – | 1,133 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $55,000 | +3.8% | 1,097 | -4.9% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $93,000 | +416.7% | 8,806 | +387.9% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $43,000 | 0.0% | 4,230 | -6.6% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $52,000 | +13.0% | 1,454 | -5.0% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $38,000 | -22.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $48,000 | +29.7% | 1,800 | +5.9% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $38,000 | -28.3% | 6,737 | -15.0% | 0.00% | 0.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $57,000 | +9.6% | 2,200 | +4.8% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $32,000 | +23.1% | 900 | +12.5% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $49,000 | -9.3% | 2,743 | -12.4% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $90,000 | -23.7% | 5,867 | -22.7% | 0.00% | -50.0% |
| ITRI | ITRON INC | $50,000 | -2.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $49,000 | -35.5% | 2,831 | -19.1% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $57,000 | +16.3% | 4,600 | -20.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $57,000 | +21.3% | 6,625 | -5.7% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $32,000 | +14.3% | 1,620 | -5.8% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $63,000 | -22.2% | 2,800 | -31.7% | 0.00% | 0.0% |
| KBH | KB HOME | $46,000 | +2.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $46,000 | 0.0% | 11,229 | -1.8% | 0.00% | 0.0% |
| KMPR | KEMPER CORP DEL | $65,000 | +20.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $68,000 | +9.7% | 5,100 | -5.6% | 0.00% | 0.0% |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $78,000 | +23.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $62,000 | 0.0% | 1,100 | -8.3% | 0.00% | 0.0% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $51,000 | -46.9% | 7,117 | -3.1% | 0.00% | -50.0% |
| LSI | Sell | LSI CORPORATION | $34,000 | +36.0% | 3,100 | -3.1% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $50,000 | +13.6% | 565 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $80,000 | +2.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATL CORP | $51,000 | +10.9% | 1,800 | +5.9% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $64,000 | +23.1% | 1,800 | +5.9% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $87,000 | +148.6% | 1,791 | +123.9% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $86,000 | -15.7% | 5,224 | -5.7% | 0.00% | -50.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $55,000 | +34.1% | 447 | -4.9% | 0.00% | 0.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $50,000 | -66.9% | 344 | -66.6% | 0.00% | -66.7% |
| LTM | Sell | LIFE TIME FITNESS INC | $77,000 | -10.5% | 1,637 | -2.4% | 0.00% | -50.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $79,000 | +21.5% | 1,500 | +7.1% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $93,000 | +27.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $50,000 | -10.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $82,000 | -2.4% | 1,700 | -5.6% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORP | $80,000 | +5.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $85,000 | -3.4% | 1,555 | -18.5% | 0.00% | -50.0% |
| MTB | M & T BK CORP | $81,000 | +3.8% | 700 | 0.0% | 0.00% | 0.0% | |
| MTSC | Sell | MTS SYS CORP | $67,000 | -15.2% | 934 | -23.7% | 0.00% | 0.0% |
| DST | DST SYS INC DEL | $82,000 | +20.6% | 900 | 0.0% | 0.00% | 0.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $66,000 | -4.3% | 1,793 | +40.3% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $46,000 | +2.2% | 2,000 | -4.8% | 0.00% | 0.0% |
| MASI | MASIMO CORP | $47,000 | +9.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MATX | MATSON INC | $34,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $38,000 | +26.7% | 900 | +12.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $51,000 | -42.7% | 395 | -50.9% | 0.00% | -50.0% |
| MW | Sell | MENS WEARHOUSE INC | $91,000 | +46.8% | 1,777 | -2.3% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $81,000 | +52.8% | 1,621 | +47.4% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $64,000 | +6.7% | 2,700 | +3.8% | 0.00% | 0.0% |
| CEB | CORPORATE EXECUTIVE BRD CO | $77,000 | +5.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $53,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MSA | Buy | MINE SAFETY APPLIANCES CO | $51,000 | +10.9% | 1,000 | +11.1% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $49,000 | -60.2% | 1,300 | -64.3% | 0.00% | -50.0% |
| TAP | MOLSON COORS BREWING COcl b | $51,000 | +13.3% | 900 | 0.0% | 0.00% | 0.0% | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $60,000 | -47.8% | 2,983 | -50.8% | 0.00% | -50.0% |
| CNW | Buy | CON-WAY INC | $71,000 | -2.7% | 1,800 | +5.9% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP | $54,000 | +28.6% | 800 | 0.0% | 0.00% | 0.0% | |
| CPWR | Buy | COMPUWARE CORP | $75,000 | +2.7% | 6,700 | +3.1% | 0.00% | 0.0% |
| NETC | Sell | NET SERVICOS DE COMUNICACAOsponsd adr new | $43,000 | -23.2% | 4,434 | -3.1% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $84,000 | -23.6% | 15,981 | -13.1% | 0.00% | -50.0% |
| 3101SC | Sell | COMMONWEALTH REIT | $80,000 | -24.5% | 3,419 | -29.2% | 0.00% | -50.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $62,000 | +31.9% | 3,900 | +5.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $51,000 | +10.9% | 1,575 | -6.0% | 0.00% | 0.0% |
| CMA | COMERICA INC | $50,000 | +22.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| COLB | Buy | COLUMBIA BKG SYS INC | $62,000 | +34.8% | 2,247 | +21.1% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INC | $38,000 | -56.3% | 3,470 | -52.1% | 0.00% | -50.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $62,000 | +3.3% | 1,400 | -6.7% | 0.00% | 0.0% |
| NI | NISOURCE INC | $59,000 | +5.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $80,000 | +12.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $53,000 | +3.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $82,000 | -12.8% | 5,453 | -10.9% | 0.00% | -50.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $92,000 | -1.1% | 1,813 | -3.6% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INC | $81,000 | -31.9% | 2,824 | -29.2% | 0.00% | -50.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $61,000 | +19.6% | 2,300 | +4.5% | 0.00% | 0.0% |
| OIBR | Sell | OI S.A.spn adr rep pfd | $93,000 | -23.1% | 58,298 | -11.0% | 0.00% | -50.0% |
| KMX | CARMAX INC | $61,000 | -3.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CFN | Sell | CAREFUSION CORP | $48,000 | 0.0% | 1,200 | -7.7% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $70,000 | -10.3% | 600 | -24.0% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $79,000 | +83.7% | 15,000 | +68.5% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $55,000 | 0.0% | 4,552 | -2.3% | 0.00% | 0.0% |
| OUTR | New | OUTERWALL INC | $88,000 | – | 1,313 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $73,000 | +10.6% | 2,000 | +5.3% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $32,000 | +6.7% | 900 | -10.0% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $60,000 | +11.1% | 2,500 | +4.2% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $78,000 | -2.5% | 3,745 | -15.0% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $61,000 | -38.4% | 1,012 | -50.8% | 0.00% | -50.0% |
| CST | Sell | CST BRANDS INC | $79,000 | +2.6% | 2,145 | -16.6% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $81,000 | +710.0% | 8,900 | +709.1% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $43,000 | +16.2% | 1,835 | -8.3% | 0.00% | 0.0% |
| CNL | CLECO CORP NEW | $89,000 | +4.7% | 1,900 | 0.0% | 0.00% | -50.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $53,000 | -1.9% | 900 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $88,000 | -29.6% | 3,363 | -37.5% | 0.00% | -50.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $37,000 | -50.7% | 1,587 | -50.8% | 0.00% | 0.0% |
| PHMD | Sell | PHOTOMEDEX INC | $36,000 | -60.0% | 2,778 | -50.8% | 0.00% | -50.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $86,000 | +13.2% | 3,747 | -3.2% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $42,000 | 0.0% | 2,436 | -1.8% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $71,000 | +24.6% | 937 | +11.9% | 0.00% | 0.0% |
| BCO | BRINKS CO | $51,000 | +21.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PLCM | Sell | POLYCOM INC | $49,000 | -9.3% | 4,400 | -10.2% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $49,000 | +22.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $90,000 | -2.2% | 7,475 | -5.1% | 0.00% | -50.0% |
| PRI | Buy | PRIMERICA INC | $73,000 | +30.4% | 1,700 | +21.4% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $85,000 | -2.3% | 3,100 | -3.1% | 0.00% | -50.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $83,000 | -14.4% | 1,834 | -29.2% | 0.00% | -50.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $43,000 | -14.0% | 984 | -5.0% | 0.00% | 0.0% |
| BOBE | BOB EVANS FARMS INC | $46,000 | -11.5% | 900 | 0.0% | 0.00% | 0.0% | |
| RFMD | Buy | RF MICRODEVICES INC | $45,000 | -8.2% | 8,700 | +1.2% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $77,000 | 0.0% | 7,768 | -6.0% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $38,000 | -63.1% | 3,329 | -50.8% | 0.00% | -50.0% |
| RCII | Buy | RENT A CTR INC NEW | $57,000 | -6.6% | 1,700 | +6.2% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $49,000 | -12.5% | 1,475 | -11.9% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $52,000 | -20.0% | 2,049 | -6.3% | 0.00% | 0.0% |
| COL | ROCKWELL COLLINS INC | $59,000 | +9.3% | 800 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $61,000 | +13.0% | 2,020 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $58,000 | -13.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $90,000 | -5.3% | 1,200 | -7.7% | 0.00% | -50.0% |
| R | Buy | RYDER SYS INC | $60,000 | +233.3% | 818 | +172.7% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $50,000 | -63.0% | 560 | -66.6% | 0.00% | -50.0% |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $90,000 | +3.4% | 6,846 | -10.9% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $61,000 | -43.0% | 1,386 | -50.8% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $72,000 | +12.5% | 2,374 | -2.3% | 0.00% | 0.0% |
| BEAM | BEAM INC | $61,000 | +5.2% | 900 | 0.0% | 0.00% | 0.0% | |
| BBCN | Sell | BBCN BANCORP INC | $86,000 | -29.5% | 5,194 | -41.2% | 0.00% | -50.0% |
| BBG | BARRETT BILL CORP | $40,000 | +5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | New | SEARS HLDGS CORP | $36,000 | – | 725 | +100.0% | 0.00% | – |
| SMTC | SEMTECH CORP | $53,000 | -15.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $67,000 | +1.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SSRI | Sell | SILVER STD RES INC | $84,000 | -32.8% | 12,077 | -40.7% | 0.00% | -50.0% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $91,000 | +4.6% | 1,295 | 0.0% | 0.00% | -50.0% | |
| BOH | BANK HAWAII CORP | $83,000 | +9.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH INC | $66,000 | +26.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Sell | BT GROUP PLCadr | $66,000 | -5.7% | 1,043 | -17.2% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $81,000 | -40.9% | 1,035 | -50.9% | 0.00% | -50.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $87,000 | -1.1% | 3,194 | -2.3% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $75,000 | +25.0% | 3,955 | -4.8% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $39,000 | – | 1,007 | +100.0% | 0.00% | – |
| SFG | Buy | STANCORP FINL GROUP INC | $93,000 | +29.2% | 1,400 | +7.7% | 0.00% | 0.0% |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $87,000 | +19.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS CORP | $86,000 | +11.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SRI | Buy | STONERIDGE INC | $88,000 | +60.0% | 6,904 | +34.8% | 0.00% | 0.0% |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $84,000 | -25.0% | 9,339 | -22.7% | 0.00% | -50.0% |
| SUNEQ | Sell | SUNEDISON INC | $89,000 | +56.1% | 6,800 | -5.6% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $43,000 | -2.3% | 2,502 | -23.6% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $83,000 | +12.2% | 5,100 | -1.9% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $87,000 | +13.0% | 292 | -2.3% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $36,000 | +16.1% | 2,600 | +4.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $88,000 | +10.0% | 5,081 | -1.9% | 0.00% | 0.0% |
| TECD | TECH DATA CORP | $62,000 | +3.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $58,000 | -40.2% | 1,386 | -50.8% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $79,000 | -16.0% | 3,069 | -3.2% | 0.00% | -50.0% |
| TXT | TEXTRON INC | $59,000 | +34.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $53,000 | – | 2,919 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $85,000 | +9.0% | 4,000 | +2.6% | 0.00% | 0.0% |
| THOR | THORATEC CORP | $66,000 | -1.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $89,000 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TIF | Sell | TIFFANY & CO NEW | $56,000 | +3.7% | 600 | -14.3% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $39,000 | -92.9% | 500 | -93.4% | 0.00% | -90.0% |
| TM | Sell | TOYOTA MOTOR CORP | $39,000 | -33.9% | 323 | -29.3% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $85,000 | +37.1% | 3,100 | +3.3% | 0.00% | 0.0% |
| ANN | ANN INC | $51,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $56,000 | +3.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $50,000 | +11.1% | 1,500 | -6.2% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $53,000 | -45.4% | 4,544 | -37.9% | 0.00% | -50.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $93,000 | +10.7% | 2,632 | -2.3% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $74,000 | -9.8% | 3,408 | -15.0% | 0.00% | 0.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $38,000 | – | 6,159 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $50,000 | +8.7% | 1,418 | -6.6% | 0.00% | 0.0% |
| WOOF | Buy | VCA ANTECH INC | $88,000 | +18.9% | 2,800 | +3.7% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $77,000 | +2.7% | 5,350 | 0.0% | 0.00% | 0.0% | |
| VALEP | New | VALE S Aadr repstg pfd | $42,000 | – | 3,018 | +100.0% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $63,000 | +1.6% | 6,186 | 0.0% | 0.00% | 0.0% | |
| ALTR | Sell | ALTERA CORP | $59,000 | -16.9% | 1,800 | -5.3% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $91,000 | +21.3% | 3,400 | +3.0% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $50,000 | -62.1% | 761 | -62.5% | 0.00% | -50.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $50,000 | -21.9% | 7,000 | -34.4% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $55,000 | +5.8% | 4,114 | +2.5% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $84,000 | -66.0% | 949 | -67.7% | 0.00% | -75.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $76,000 | -5.0% | 4,900 | -9.3% | 0.00% | 0.0% |
| WAFD | WASHINGTON FED INC | $74,000 | +12.1% | 3,181 | 0.0% | 0.00% | 0.0% | |
| WEB | New | WEB COM GROUP INC | $39,000 | – | 1,224 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $87,000 | +31.8% | 2,800 | +7.7% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $77,000 | -34.7% | 1,551 | -36.7% | 0.00% | -50.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $45,000 | +28.6% | 800 | +14.3% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $54,000 | +14.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA INC | $62,000 | +24.0% | 5,848 | -4.9% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $39,000 | +14.7% | 1,575 | -8.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $53,000 | -11.7% | 3,100 | -3.1% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $77,000 | +6.9% | 1,400 | -6.7% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $45,000 | +18.4% | 1,300 | +8.3% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $67,000 | +4.7% | 1,453 | -6.3% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVTS INC | $44,000 | – | 2,473 | +100.0% | 0.00% | – |
| WWD | WOODWARD INC | $87,000 | +11.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $67,000 | +21.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $91,000 | -9.0% | 3,100 | -3.1% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $78,000 | +8.3% | 6,441 | -8.5% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $76,000 | +15.2% | 2,209 | -6.9% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $87,000 | +19.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $92,000 | +2.2% | 2,800 | -3.4% | 0.00% | -50.0% |
| ADTN | ADTRAN INC | $49,000 | +2.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $87,000 | +14.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ACXM | Buy | ACXIOM CORP | $85,000 | +37.1% | 2,300 | +4.5% | 0.00% | 0.0% |
| ACIW | ACI WORLDWIDE INC | $78,000 | +20.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FN | New | FABRINET | $36,000 | – | 1,745 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $91,000 | +9.6% | 2,500 | -3.8% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $61,000 | -41.3% | 1,299 | -50.8% | 0.00% | -50.0% |
| NEBLQ | New | NOBLE CORP PLC | $52,000 | – | 1,400 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $69,000 | -18.8% | 656 | -29.4% | 0.00% | -50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $72,000 | +300.0% | 2,200 | +340.0% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $49,000 | +2.1% | 2,800 | -12.5% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $69,000 | +15.0% | 2,350 | +9.3% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $58,000 | -22.7% | 1,443 | -29.2% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $67,000 | -1.5% | 2,097 | -4.8% | 0.00% | 0.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $33,000 | – | 291 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $44,000 | – | 327 | +100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $62,000 | -11.4% | 1,531 | -10.5% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $52,000 | – | 1,829 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $37,000 | -2.6% | 783 | -5.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $73,000 | +180.8% | 1,645 | +153.1% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $39,000 | -51.2% | 1,820 | -50.8% | 0.00% | 0.0% |
| FULT | FULTON FINL CORP PA | $78,000 | +11.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $73,000 | +9.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $27,000 | +22.7% | 400 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $31,000 | -22.5% | 656 | -29.4% | 0.00% | -100.0% |
| TGE | Sell | TGC INDS INC | $28,000 | -12.5% | 3,819 | -4.9% | 0.00% | -100.0% |
| NFX | NEWFIELD EXPL CO | $20,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $25,000 | – | 410 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP INC | $28,000 | +27.3% | 700 | 0.0% | 0.00% | – | |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $9,000 | 0.0% | 3,270 | -1.8% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $30,000 | -6.2% | 2,464 | -6.1% | 0.00% | -100.0% |
| MTL | Sell | MECHEL OAOsponsored adr | $24,000 | -29.4% | 9,391 | -10.9% | 0.00% | -100.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $24,000 | 0.0% | 7,755 | -1.8% | 0.00% | – |
| MANT | MANTECH INTL CORPcl a | $21,000 | +5.0% | 700 | 0.0% | 0.00% | – | |
| KHI | Sell | DWS HIGH INCOME TR | $25,000 | 0.0% | 2,698 | -1.8% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $25,000 | -10.7% | 1,400 | -6.7% | 0.00% | – |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $17,000 | 0.0% | 2,098 | -1.8% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $11,000 | -70.3% | 1,565 | -72.0% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $10,000 | +11.1% | 2,566 | -29.2% | 0.00% | – |
| INB | Exit | COHEN & STEERS GLOBAL INC BL | $0 | – | -555 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -285 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -679 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -3,001 | -100.0% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $26,000 | -3.7% | 4,580 | -1.8% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $25,000 | 0.0% | 4,156 | -1.8% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $22,000 | +15.8% | 613 | 0.0% | 0.00% | – | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $20,000 | 0.0% | 2,819 | -1.8% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $10,000 | -28.6% | 2,799 | -15.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $24,000 | +4.3% | 1,179 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $24,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| UFCS | Sell | UNITED FIRE GROUP INC | $29,000 | -14.7% | 1,018 | -8.4% | 0.00% | -100.0% |
| TRP | TRANSCANADA CORP | $18,000 | +5.9% | 390 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $22,000 | -8.3% | 865 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYS SVCS INC | $30,000 | +15.4% | 900 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $20,000 | +5.3% | 623 | 0.0% | 0.00% | – | |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -2,325 | -100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $23,000 | 0.0% | 816 | -8.4% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $30,000 | 0.0% | 1,000 | -9.1% | 0.00% | -100.0% |
| ZIXI | Buy | ZIX CORP | $25,000 | +25.0% | 5,503 | +34.9% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -170 | -100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $23,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PUB LTD CO | $24,000 | – | 533 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $30,000 | -89.4% | 1,835 | -89.9% | 0.00% | -100.0% |
| AN | Buy | AUTONATION INC | $20,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $25,000 | -3.8% | 500 | -16.7% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $27,000 | -15.6% | 746 | -8.4% | 0.00% | -100.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $4,000 | +33.3% | 32 | +39.1% | 0.00% | – |
| STRZA | Sell | STARZ | $10,000 | -65.5% | 344 | -66.6% | 0.00% | -100.0% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $13,000 | -13.3% | 2,769 | -4.1% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $25,000 | -3.8% | 1,500 | -6.2% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,000 | -50.0% | 67 | -62.6% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $14,000 | -6.7% | 1,100 | -1.9% | 0.00% | – |
| RLI | New | RLI CORP | $25,000 | – | 252 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $31,000 | -65.2% | 1,000 | -69.1% | 0.00% | -100.0% |
| DAN | Sell | DANA HLDG CORP | $5,000 | -44.4% | 273 | -29.1% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $6,000 | 0.0% | 1,129 | -1.8% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $6,000 | 0.0% | 1,031 | -1.8% | 0.00% | – |
| LM | LEGG MASON INC | $26,000 | +30.0% | 600 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $24,000 | -73.6% | 1,648 | -0.1% | 0.00% | -100.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $25,000 | -19.4% | 1,443 | -29.2% | 0.00% | -100.0% |
| HHY | Sell | HELIOS HIGH YIELD FD | $14,000 | 0.0% | 1,417 | -1.8% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $30,000 | -64.7% | 1,553 | -63.2% | 0.00% | -100.0% |
| KT | Sell | KT CORPsponsored adr | $23,000 | -37.8% | 1,573 | -29.2% | 0.00% | -100.0% |
| AVX | New | AVX CORP NEW | $26,000 | – | 1,844 | +100.0% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $27,000 | -3.6% | 3,374 | -1.8% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $26,000 | -10.3% | 868 | -8.3% | 0.00% | -100.0% |
| RGS | Exit | REGIS CORP MINN | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $23,000 | -32.4% | 1,512 | -23.7% | 0.00% | -100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $14,000 | -6.7% | 343 | -15.3% | 0.00% | – |
| IRM | IRON MTN INC | $30,000 | +11.1% | 988 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $21,000 | -4.5% | 1,411 | -8.4% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -1,040 | -100.0% | -0.00% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -762 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,264 | -100.0% | -0.00% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -7,050 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -3,060 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -599 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -5,015 | -100.0% | -0.00% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -11,767 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -4,464 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -7,254 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -11,125 | -100.0% | -0.00% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -5,586 | -100.0% | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -59,917 | -100.0% | -0.01% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -2,773 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -17,274 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -8,402 | -100.0% | -0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -70,559 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -3,001 | -100.0% | -0.01% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -19,217 | -100.0% | -0.01% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -64,671 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -76,146 | -100.0% | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -27,027 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -19,574 | -100.0% | -0.01% | – |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -64,894 | -100.0% | -0.02% | – |
| HIS | Exit | BLACKROCK HIGH INCOME SHS | $0 | – | -552,307 | -100.0% | -0.02% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -118,570 | -100.0% | -0.02% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -149,367 | -100.0% | -0.03% | – |
| CYE | Exit | BLACKROCK CORPOR HI YLD III | $0 | – | -284,160 | -100.0% | -0.04% | – |
| BHD | Exit | BLACKROCK STRTGC BOND TR | $0 | – | -202,477 | -100.0% | -0.05% | – |
| HYV | Exit | BLACKROCK CORPOR HI YLD FD V | $0 | – | -240,029 | -100.0% | -0.05% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -26,362 | -100.0% | -0.07% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -116,368 | -100.0% | -0.08% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -321,071 | -100.0% | -0.13% | – |
| NAI | Exit | ALLIANZGI INTL & PREM STRATE | $0 | – | -951,905 | -100.0% | -0.18% | – |
| ARK | Exit | BLACKROCK SR HIGH INCOME FD | $0 | – | -3,997,488 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-03
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.