$6.6 Billion is the total value of Advisors Asset Management, Inc.'s 1764 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC NEW | $78,980,000 | +15.8% | 1,391,232 | +2.1% | 1.20% | +8.9% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $72,775,000 | +20.0% | 6,574,076 | +2.1% | 1.10% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $67,448,000 | +4.1% | 1,417,868 | +7.5% | 1.02% | -2.0% |
| T | Buy | AT&T INC | $63,118,000 | +8.0% | 1,799,785 | +8.3% | 0.96% | +1.6% |
| INTC | Buy | INTEL CORP | $62,540,000 | +4.4% | 2,423,078 | +5.0% | 0.95% | -1.8% |
| PFE | Buy | PFIZER INC | $60,419,000 | +15.0% | 1,881,037 | +9.7% | 0.92% | +8.1% |
| WYNN | Sell | WYNN RESORTS LTD | $51,531,000 | -0.1% | 231,963 | -12.7% | 0.78% | -6.0% |
| PBI | Sell | PITNEY BOWES INC | $50,212,000 | -4.6% | 1,931,970 | -14.5% | 0.76% | -10.4% |
| MO | Buy | ALTRIA GROUP INC | $50,163,000 | +1.6% | 1,340,181 | +4.2% | 0.76% | -4.4% |
| LLY | Buy | LILLY ELI & CO | $48,566,000 | +20.1% | 825,107 | +4.0% | 0.74% | +12.9% |
| VGR | Buy | VECTOR GROUP LTD | $48,302,000 | +35.8% | 2,242,426 | +3.2% | 0.73% | +27.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $48,003,000 | +6.0% | 2,174,065 | -1.1% | 0.73% | -0.3% |
| DOW | Buy | DOW CHEM CO | $46,213,000 | +19.0% | 951,089 | +8.8% | 0.70% | +12.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $46,243,000 | +30.0% | 8,112,838 | +6.0% | 0.70% | +22.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $46,190,000 | +8.6% | 1,360,936 | +10.1% | 0.70% | +2.0% |
| COP | Sell | CONOCOPHILLIPS | $45,250,000 | -5.6% | 643,214 | -5.2% | 0.69% | -11.3% |
| ISIL | Buy | INTERSIL CORPcl a | $44,869,000 | +34.2% | 3,472,863 | +19.2% | 0.68% | +26.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $44,015,000 | +11.9% | 823,951 | +4.7% | 0.67% | +5.2% |
| RRD | Sell | DONNELLEY R R & SONS CO | $43,680,000 | -17.2% | 2,440,201 | -6.2% | 0.66% | -22.1% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $41,072,000 | +37.8% | 1,022,957 | +26.3% | 0.62% | +29.5% |
| LO | Buy | LORILLARD INC | $40,539,000 | +14.3% | 749,604 | +7.1% | 0.62% | +7.5% |
| TAL | Buy | TAL INTL GROUP INC | $39,901,000 | -24.3% | 930,749 | +1.3% | 0.60% | -28.7% |
| LB | Sell | L BRANDS INC | $39,719,000 | -16.3% | 699,641 | -8.8% | 0.60% | -21.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $39,166,000 | +22.8% | 1,822,541 | +10.2% | 0.59% | +15.6% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $38,864,000 | +17.1% | 5,140,780 | +12.8% | 0.59% | +10.1% |
| POM | Buy | PEPCO HOLDINGS INC | $38,847,000 | +13.6% | 1,896,850 | +6.1% | 0.59% | +6.9% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $38,381,000 | -4.5% | 2,054,658 | -0.6% | 0.58% | -10.2% |
| WTI | Buy | W & T OFFSHORE INC | $38,218,000 | +19.1% | 2,207,884 | +10.1% | 0.58% | +12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $38,105,000 | -11.6% | 233,432 | -19.5% | 0.58% | -16.8% |
| LUMN | Buy | CENTURYLINK INC | $38,066,000 | +14.2% | 1,159,145 | +10.8% | 0.58% | +7.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $37,893,000 | +13.5% | 1,145,856 | +29.6% | 0.58% | +6.9% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $36,603,000 | +18.4% | 2,501,887 | +21.1% | 0.56% | +11.4% |
| KRO | Buy | KRONOS WORLDWIDE INC | $36,209,000 | +11.0% | 2,170,780 | +26.8% | 0.55% | +4.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $36,139,000 | +3.0% | 759,548 | +7.6% | 0.55% | -3.2% |
| EXC | Sell | EXELON CORP | $35,835,000 | +17.5% | 1,067,788 | -4.1% | 0.54% | +10.6% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $35,737,000 | -8.1% | 3,538,349 | -9.0% | 0.54% | -13.6% |
| TE | Buy | TECO ENERGY INC | $35,692,000 | +7.7% | 2,081,181 | +8.2% | 0.54% | +1.3% |
| CYS | Buy | CYS INVTS INC | $35,694,000 | +26.1% | 4,321,293 | +13.1% | 0.54% | +18.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $35,416,000 | +21.4% | 3,176,366 | +18.9% | 0.54% | +14.3% |
| FE | Buy | FIRSTENERGY CORP | $33,181,000 | +15.9% | 975,057 | +12.3% | 0.50% | +9.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $32,825,000 | +29.4% | 3,196,189 | +32.3% | 0.50% | +21.8% |
| PDLI | Buy | PDL BIOPHARMA INC | $30,543,000 | +8.3% | 3,675,485 | +10.0% | 0.46% | +1.8% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $30,416,000 | +22.3% | 7,382,623 | +19.0% | 0.46% | +15.0% |
| ETR | Buy | ENTERGY CORP NEW | $30,247,000 | +43.5% | 452,464 | +35.8% | 0.46% | +35.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $30,141,000 | -2.4% | 618,143 | +14.0% | 0.46% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $29,852,000 | +24.8% | 728,264 | +14.0% | 0.45% | +17.7% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $29,834,000 | +8.5% | 3,701,492 | +9.4% | 0.45% | +2.0% |
| QSII | Buy | QUALITY SYS INC | $29,807,000 | -14.6% | 1,765,829 | +6.6% | 0.45% | -19.6% |
| ARCC | Buy | ARES CAP CORP | $29,759,000 | +0.6% | 1,688,927 | +1.4% | 0.45% | -5.5% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $29,325,000 | -11.3% | 7,152,368 | -13.6% | 0.44% | -16.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $29,163,000 | +30.9% | 897,594 | +45.0% | 0.44% | +23.1% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $28,962,000 | +182.8% | 1,489,036 | +183.8% | 0.44% | +166.1% |
| GE | Buy | GENERAL ELECTRIC CO | $28,889,000 | -4.0% | 1,115,822 | +3.9% | 0.44% | -9.7% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $28,444,000 | +19.2% | 2,052,207 | +21.3% | 0.43% | +11.9% |
| NEM | Buy | NEWMONT MINING CORP | $27,053,000 | +40.5% | 1,154,132 | +38.0% | 0.41% | +32.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $26,907,000 | -20.0% | 400,999 | -22.6% | 0.41% | -24.7% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $26,909,000 | -6.7% | 822,407 | -5.6% | 0.41% | -12.3% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $26,302,000 | +14.8% | 1,119,255 | +7.9% | 0.40% | +8.1% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $26,154,000 | +18.3% | 1,696,089 | +20.5% | 0.40% | +11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,119,000 | +32.9% | 319,028 | +41.4% | 0.40% | +24.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $25,450,000 | -15.3% | 532,881 | -20.6% | 0.39% | -20.2% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $24,651,000 | -12.7% | 902,630 | -12.6% | 0.37% | -17.8% |
| LXK | Sell | LEXMARK INTL NEWcl a | $24,446,000 | -7.4% | 528,095 | -28.9% | 0.37% | -12.7% |
| IGA | Sell | ING GLBL ADV & PREM OPP FUND | $23,933,000 | -3.4% | 2,001,110 | -5.0% | 0.36% | -9.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $23,837,000 | +11.4% | 3,381,082 | +13.6% | 0.36% | +4.6% |
| GNRC | Buy | GENERAC HLDGS INC | $23,809,000 | +66.0% | 403,740 | +59.5% | 0.36% | +56.3% |
| IGD | Sell | ING GLOBAL EQTY DIV & PREM O | $23,770,000 | +2.8% | 2,583,650 | -0.0% | 0.36% | -3.5% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $23,426,000 | +27.8% | 1,336,356 | +23.8% | 0.36% | +20.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $23,435,000 | +2.3% | 918,667 | -0.9% | 0.36% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $23,322,000 | +1.1% | 237,420 | -5.7% | 0.35% | -4.8% |
| PNNT | Buy | PENNANTPARK INVT CORP | $23,287,000 | +3.3% | 2,107,387 | +8.5% | 0.35% | -2.8% |
| TICC | Buy | TICC CAPITAL CORP | $22,910,000 | -1.6% | 2,342,505 | +4.0% | 0.35% | -7.5% |
| DBD | Buy | DIEBOLD INC | $22,043,000 | +22.5% | 552,590 | +1.4% | 0.33% | +15.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $21,491,000 | +29.4% | 529,608 | +23.0% | 0.33% | +21.6% |
| SLRC | Sell | SOLAR CAP LTD | $21,454,000 | -9.7% | 985,050 | -6.6% | 0.32% | -15.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $21,248,000 | +82.5% | 1,290,119 | +62.7% | 0.32% | +71.3% |
| MCD | Buy | MCDONALDS CORP | $21,010,000 | +11.9% | 214,323 | +10.8% | 0.32% | +5.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $20,847,000 | +16.9% | 1,611,033 | +16.5% | 0.32% | +10.1% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $20,770,000 | +9.4% | 1,081,796 | +11.4% | 0.32% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $20,755,000 | +5.8% | 174,542 | +11.1% | 0.32% | -0.3% |
| TWO | Sell | TWO HBRS INVT CORP | $20,555,000 | -4.9% | 2,005,327 | -13.9% | 0.31% | -10.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $20,058,000 | -8.0% | 2,109,195 | -5.9% | 0.30% | -13.6% |
| AAPL | Buy | APPLE INC | $20,039,000 | +4.9% | 37,335 | +9.6% | 0.30% | -1.3% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $19,980,000 | -1.5% | 825,601 | -0.2% | 0.30% | -7.3% |
| NTG | Sell | TORTOISE MLP FD INC | $19,826,000 | -2.5% | 742,274 | -0.1% | 0.30% | -8.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $19,636,000 | +10.4% | 585,793 | -1.9% | 0.30% | +3.8% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $19,400,000 | -9.0% | 680,705 | -3.5% | 0.29% | -14.5% |
| AINV | Sell | APOLLO INVT CORP | $19,255,000 | -2.3% | 2,317,139 | -0.3% | 0.29% | -8.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $19,224,000 | +8.3% | 854,412 | +11.6% | 0.29% | +1.7% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $19,098,000 | +6.0% | 339,460 | -1.4% | 0.29% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $18,994,000 | -26.5% | 514,183 | -29.1% | 0.29% | -30.9% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $18,929,000 | +40.5% | 1,008,494 | +30.7% | 0.29% | +32.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $18,726,000 | +4.5% | 288,628 | -4.4% | 0.28% | -1.7% |
| NMFC | Buy | NEW MTN FIN CORP | $18,499,000 | +1.1% | 1,271,420 | +4.5% | 0.28% | -5.1% |
| TTE | Sell | TOTAL S Asponsored adr | $18,420,000 | +1.7% | 280,791 | -5.0% | 0.28% | -4.5% |
| TCRD | Buy | THL CR INC | $18,186,000 | -16.1% | 1,317,852 | +0.3% | 0.28% | -20.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $18,083,000 | +34.8% | 1,626,126 | +32.0% | 0.27% | +26.9% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $18,030,000 | -7.3% | 1,490,063 | -7.3% | 0.27% | -13.1% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $17,745,000 | +53.3% | 731,145 | +49.9% | 0.27% | +43.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $17,539,000 | +1.5% | 323,602 | -1.5% | 0.27% | -4.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $17,471,000 | +121.1% | 527,509 | +86.3% | 0.26% | +108.7% |
| SON | Sell | SONOCO PRODS CO | $17,215,000 | -29.6% | 419,676 | -28.4% | 0.26% | -33.8% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $17,009,000 | +16.3% | 1,301,345 | +15.7% | 0.26% | +9.3% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $16,964,000 | +9.6% | 1,379,211 | +8.9% | 0.26% | +3.2% |
| SCD | Buy | LMP CAP & INCOME FD INC | $16,888,000 | +31.9% | 1,048,954 | +29.2% | 0.26% | +24.3% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $16,423,000 | -16.2% | 616,720 | -14.3% | 0.25% | -21.2% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $15,897,000 | +66.7% | 935,108 | +53.9% | 0.24% | +56.5% |
| BGS | Sell | B & G FOODS INC NEW | $15,663,000 | -15.1% | 520,201 | -4.3% | 0.24% | -20.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,503,000 | +9.8% | 140,617 | +4.0% | 0.24% | +3.1% |
| GOOGL | Buy | GOOGLE INCcl a | $15,456,000 | +18.5% | 13,868 | +19.2% | 0.23% | +11.4% |
| BKE | Sell | BUCKLE INC | $14,992,000 | -13.8% | 327,334 | -1.1% | 0.23% | -18.9% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $14,932,000 | +10.1% | 455,949 | +8.5% | 0.23% | +3.2% |
| HCN | Sell | HEALTH CARE REIT INC | $14,931,000 | +7.2% | 250,519 | -3.7% | 0.23% | +0.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $14,741,000 | +11.2% | 296,367 | +1.5% | 0.22% | +4.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,730,000 | +6.3% | 267,232 | -0.2% | 0.22% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $14,565,000 | -20.0% | 951,946 | -18.1% | 0.22% | -24.6% |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $14,538,000 | -13.7% | 534,271 | -14.5% | 0.22% | -18.8% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $14,484,000 | -9.5% | 1,029,402 | +5.5% | 0.22% | -14.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,295,000 | -40.8% | 275,165 | -39.4% | 0.22% | -44.2% |
| FDUS | Buy | FIDUS INVT CORP | $14,081,000 | -4.2% | 729,232 | +7.9% | 0.21% | -9.7% |
| ACAS | Buy | AMERICAN CAP LTD | $14,130,000 | +3.2% | 894,877 | +2.2% | 0.21% | -3.2% |
| GEF | Buy | GREIF INCcl a | $13,964,000 | +19.8% | 266,026 | +19.6% | 0.21% | +12.8% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $13,830,000 | +4.5% | 787,559 | +0.4% | 0.21% | -1.4% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $13,838,000 | -3.6% | 1,462,809 | -5.7% | 0.21% | -9.1% |
| SNY | Buy | SANOFIsponsored adr | $13,656,000 | +14.4% | 261,209 | +17.4% | 0.21% | +7.8% |
| ZF | Buy | ZWEIG FD | $13,558,000 | +85.9% | 892,574 | +81.8% | 0.21% | +74.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $13,597,000 | -3.3% | 1,136,834 | -3.6% | 0.21% | -9.3% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $13,514,000 | +52.1% | 1,327,521 | +51.3% | 0.20% | +43.4% |
| MCC | Buy | MEDLEY CAP CORP | $13,396,000 | +19.0% | 984,277 | +21.1% | 0.20% | +12.2% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $13,307,000 | -12.1% | 535,699 | -0.3% | 0.20% | -17.2% |
| UL | Buy | UNILEVER PLCspon adr new | $13,319,000 | +15.5% | 311,341 | +11.3% | 0.20% | +8.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $13,208,000 | +8.4% | 1,204,001 | -1.4% | 0.20% | +2.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,192,000 | +21.2% | 195,898 | +2.4% | 0.20% | +14.3% |
| EMR | Buy | EMERSON ELEC CO | $13,099,000 | +3.5% | 196,099 | +8.7% | 0.20% | -2.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $13,036,000 | +27.3% | 1,207,018 | +32.2% | 0.20% | +20.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,064,000 | +17.4% | 117,240 | +13.2% | 0.20% | +10.6% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $13,069,000 | +84.5% | 989,357 | +81.4% | 0.20% | +73.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,936,000 | +9.3% | 78,879 | +1.4% | 0.20% | +2.6% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $12,934,000 | +140.8% | 475,158 | +132.3% | 0.20% | +125.3% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $12,873,000 | +23.5% | 735,176 | +20.4% | 0.20% | +16.1% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $12,860,000 | -3.5% | 692,896 | -12.1% | 0.20% | -9.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,791,000 | +4.0% | 131,353 | +12.2% | 0.19% | -2.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $12,671,000 | -25.2% | 345,171 | -18.8% | 0.19% | -29.7% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $12,653,000 | +91.7% | 639,363 | +84.9% | 0.19% | +81.1% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $12,312,000 | -14.3% | 967,184 | -12.0% | 0.19% | -19.4% |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $12,302,000 | +18.0% | 413,648 | +11.6% | 0.19% | +11.3% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $12,229,000 | -5.0% | 877,909 | -1.2% | 0.18% | -10.6% |
| O | Sell | REALTY INCOME CORP | $12,158,000 | +2.2% | 297,550 | -6.6% | 0.18% | -4.2% |
| KO | Buy | COCA COLA CO | $12,095,000 | -0.2% | 312,855 | +6.7% | 0.18% | -6.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $12,083,000 | +48.4% | 475,341 | +52.1% | 0.18% | +39.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,972,000 | +9.5% | 224,071 | +9.4% | 0.18% | +3.4% |
| KCAP | Sell | KCAP FINL INC | $11,947,000 | +0.3% | 1,379,530 | -6.5% | 0.18% | -5.7% |
| OLN | Buy | OLIN CORP | $11,915,000 | -2.8% | 431,559 | +1.5% | 0.18% | -8.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,930,000 | +10.7% | 224,761 | +2.5% | 0.18% | +4.0% |
| VFC | Buy | V F CORP | $11,903,000 | +21.5% | 192,356 | +22.4% | 0.18% | +13.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,874,000 | +6.8% | 139,659 | +1.0% | 0.18% | +0.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $11,828,000 | +1.4% | 705,313 | +2.4% | 0.18% | -4.8% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $11,828,000 | -8.6% | 1,289,847 | -7.0% | 0.18% | -14.4% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD V | $11,665,000 | +10.0% | 951,485 | +9.2% | 0.18% | +3.5% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $11,617,000 | +7.3% | 540,305 | +10.0% | 0.18% | +0.6% |
| RTN | Sell | RAYTHEON CO | $11,615,000 | -8.1% | 117,574 | -15.6% | 0.18% | -13.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $11,605,000 | +3.9% | 528,233 | +4.9% | 0.18% | -2.2% |
| LXP | Buy | LEXINGTON REALTY TRUST | $11,487,000 | +11.0% | 1,052,924 | +3.9% | 0.17% | +4.2% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $11,438,000 | -10.2% | 1,272,339 | -10.4% | 0.17% | -15.6% |
| PSO | Buy | PEARSON PLCsponsored adr | $11,254,000 | -6.8% | 631,881 | +17.2% | 0.17% | -12.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $11,288,000 | -13.1% | 574,149 | -16.0% | 0.17% | -18.2% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $11,306,000 | -0.1% | 847,491 | -0.3% | 0.17% | -6.0% |
| HQL | Sell | H & Q LIFE SCIENCES INVSsh ben int | $11,186,000 | +5.8% | 514,316 | -0.5% | 0.17% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $11,210,000 | -3.1% | 127,370 | +2.2% | 0.17% | -8.6% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $11,224,000 | +56.5% | 802,858 | +53.1% | 0.17% | +46.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,032,000 | +17.4% | 115,775 | +17.2% | 0.17% | +10.6% |
| QUAD | Buy | QUAD / GRAPHICS INC | $10,966,000 | +181.6% | 467,626 | +227.0% | 0.17% | +163.5% |
| PG | Buy | PROCTER & GAMBLE CO | $10,901,000 | +15.8% | 135,251 | +16.9% | 0.16% | +8.6% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $10,873,000 | -8.2% | 544,450 | -6.5% | 0.16% | -13.6% |
| NUE | Sell | NUCOR CORP | $10,795,000 | -10.9% | 213,599 | -5.9% | 0.16% | -15.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,605,000 | -4.8% | 89,089 | -10.6% | 0.16% | -10.6% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $10,621,000 | -24.0% | 747,964 | -25.1% | 0.16% | -28.4% |
| ORAN | Buy | ORANGEsponsored adr | $10,416,000 | +28.6% | 709,084 | +8.1% | 0.16% | +20.6% |
| UNP | Buy | UNION PAC CORP | $10,371,000 | +31.6% | 55,263 | +17.8% | 0.16% | +23.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $10,318,000 | +67.4% | 195,260 | +26.9% | 0.16% | +57.6% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $10,198,000 | – | 335,238 | +100.0% | 0.16% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $10,245,000 | +7.8% | 671,783 | +6.8% | 0.16% | +1.3% |
| PAYX | Sell | PAYCHEX INC | $10,255,000 | -42.7% | 240,731 | -38.7% | 0.16% | -46.2% |
| SUI | Buy | SUN CMNTYS INC | $10,151,000 | +7.4% | 225,129 | +1.6% | 0.15% | +1.3% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $10,111,000 | +33.7% | 1,808,751 | +34.4% | 0.15% | +25.4% |
| FTF | Sell | FRANKLIN TEMPLETON LTD DUR I | $10,093,000 | -1.9% | 773,389 | -2.3% | 0.15% | -7.8% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $9,993,000 | -1.2% | 537,816 | -1.5% | 0.15% | -6.7% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $9,897,000 | +6.4% | 339,861 | +4.0% | 0.15% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $9,859,000 | +44.0% | 546,795 | +52.4% | 0.15% | +35.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,611,000 | +7.5% | 118,167 | +11.1% | 0.15% | +1.4% |
| NEE | Buy | NEXTERA ENERGY INC | $9,586,000 | +28.6% | 100,246 | +15.2% | 0.14% | +20.8% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $9,572,000 | -2.7% | 1,030,330 | -7.1% | 0.14% | -8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,577,000 | +14.9% | 81,970 | +11.9% | 0.14% | +8.2% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $9,509,000 | +7.2% | 445,376 | -0.7% | 0.14% | +0.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $9,489,000 | +119.5% | 268,290 | +188.5% | 0.14% | +105.7% |
| CSCO | Buy | CISCO SYS INC | $9,337,000 | +20.8% | 416,634 | +21.0% | 0.14% | +13.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $9,219,000 | +14.7% | 109,571 | +5.0% | 0.14% | +7.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $9,069,000 | +12.0% | 186,269 | +4.8% | 0.14% | +6.2% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $9,094,000 | -13.3% | 350,047 | -15.0% | 0.14% | -18.3% |
| LEG | Buy | LEGGETT & PLATT INC | $9,080,000 | +18.6% | 278,185 | +12.4% | 0.14% | +12.2% |
| UIL | Sell | UIL HLDG CORP | $9,018,000 | -7.6% | 244,986 | -2.8% | 0.14% | -12.7% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $8,939,000 | +7.2% | 155,324 | +5.4% | 0.14% | +1.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $8,920,000 | -4.3% | 499,982 | +2.5% | 0.14% | -10.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,758,000 | -1.1% | 70,297 | +5.1% | 0.13% | -7.0% |
| MDT | Buy | MEDTRONIC INC | $8,785,000 | +17.2% | 142,758 | +9.3% | 0.13% | +9.9% |
| AFL | Buy | AFLAC INC | $8,687,000 | -4.1% | 137,807 | +1.7% | 0.13% | -9.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,655,000 | +4.0% | 133,416 | +4.6% | 0.13% | -2.2% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $8,637,000 | -15.1% | 433,608 | -22.4% | 0.13% | -20.1% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $8,667,000 | +65.0% | 484,187 | +68.8% | 0.13% | +54.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $8,570,000 | -3.6% | 227,686 | -5.4% | 0.13% | -9.1% |
| ABB | Buy | ABB LTDsponsored adr | $8,495,000 | +5.1% | 329,397 | +8.3% | 0.13% | -0.8% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $8,502,000 | +17.1% | 352,063 | +17.8% | 0.13% | +10.3% |
| BA | Sell | BOEING CO | $8,498,000 | -10.3% | 67,719 | -2.4% | 0.13% | -15.7% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $8,246,000 | -4.1% | 365,833 | +5.8% | 0.12% | -10.1% |
| TLI | Sell | LMP CORPORATE LN FD INC | $8,217,000 | -30.2% | 677,430 | -29.6% | 0.12% | -34.2% |
| CA | Sell | CA INC | $8,175,000 | -49.1% | 263,967 | -44.7% | 0.12% | -52.1% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $8,140,000 | +14.2% | 984,310 | +12.8% | 0.12% | +7.0% |
| MCK | Buy | MCKESSON CORP | $8,053,000 | +20.0% | 45,606 | +9.7% | 0.12% | +13.0% |
| E | Buy | ENI S P Asponsored adr | $8,069,000 | +24.6% | 160,834 | +20.4% | 0.12% | +17.3% |
| COO | Buy | COOPER COS INC | $8,003,000 | +26.9% | 58,261 | +14.4% | 0.12% | +18.6% |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $7,967,000 | -10.8% | 562,276 | -11.1% | 0.12% | -16.0% |
| CSX | Buy | CSX CORP | $7,951,000 | +7.3% | 274,469 | +6.5% | 0.12% | +1.7% |
| PHD | Sell | PIONEER FLOATING RATE TR | $7,906,000 | -21.2% | 625,487 | -20.7% | 0.12% | -25.9% |
| EOG | Buy | EOG RES INC | $7,863,000 | +25.1% | 40,082 | +7.0% | 0.12% | +17.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $7,880,000 | -11.5% | 146,500 | -5.8% | 0.12% | -17.4% |
| AMZN | Buy | AMAZON COM INC | $7,750,000 | -9.4% | 23,031 | +7.4% | 0.12% | -14.5% |
| OKE | Buy | ONEOK INC NEW | $7,682,000 | +19.5% | 129,657 | +25.4% | 0.12% | +11.5% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $7,606,000 | +67.8% | 966,495 | +54.5% | 0.12% | +57.5% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $7,497,000 | +10.9% | 55,475 | +13.7% | 0.11% | +4.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,538,000 | +3.1% | 214,402 | +8.5% | 0.11% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $7,429,000 | +9.2% | 154,454 | +10.4% | 0.11% | +2.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $7,402,000 | +21.6% | 772,677 | +15.2% | 0.11% | +14.3% |
| PII | Buy | POLARIS INDS INC | $7,405,000 | +11.0% | 53,004 | +15.7% | 0.11% | +3.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,369,000 | +11.0% | 100,861 | +8.3% | 0.11% | +4.7% |
| GIS | Sell | GENERAL MLS INC | $7,402,000 | -5.1% | 142,843 | -8.6% | 0.11% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $7,331,000 | +32.2% | 91,552 | +26.2% | 0.11% | +24.7% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $7,314,000 | -6.2% | 245,677 | -7.0% | 0.11% | -11.9% |
| SYY | Buy | SYSCO CORP | $7,244,000 | +15.3% | 200,504 | +15.2% | 0.11% | +8.9% |
| NU | Buy | NORTHEAST UTILS | $7,229,000 | +17.9% | 158,886 | +9.8% | 0.11% | +11.1% |
| ERF | Buy | ENERPLUS CORP | $7,155,000 | +16.9% | 357,239 | +6.1% | 0.11% | +9.1% |
| CELG | Buy | CELGENE CORP | $6,995,000 | -4.3% | 50,104 | +15.8% | 0.11% | -10.2% |
| ABBV | Buy | ABBVIE INC | $6,978,000 | +134.9% | 135,757 | +141.4% | 0.11% | +120.8% |
| NSL | Buy | NUVEEN SR INCOME FD | $6,991,000 | +32.0% | 976,389 | +31.5% | 0.11% | +24.7% |
| PPL | Sell | PPL CORP | $6,976,000 | +4.8% | 210,498 | -4.9% | 0.11% | -0.9% |
| RPM | Sell | RPM INTL INC | $6,952,000 | -1.4% | 166,155 | -2.2% | 0.10% | -7.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,955,000 | +48.2% | 463,686 | +97.3% | 0.10% | +38.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,894,000 | +17.0% | 136,217 | +133.5% | 0.10% | +10.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $6,927,000 | -22.4% | 872,429 | -22.4% | 0.10% | -27.1% |
| NCT | Sell | NEWCASTLE INVT CORP | $6,880,000 | -20.0% | 1,463,854 | -2.3% | 0.10% | -25.2% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $6,840,000 | -12.4% | 405,437 | -6.9% | 0.10% | -17.5% |
| CAJ | Buy | CANON INCsponsored adr | $6,856,000 | +12.3% | 220,722 | +15.6% | 0.10% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,873,000 | +3.4% | 113,207 | -0.4% | 0.10% | -2.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,764,000 | -36.9% | 232,377 | -37.7% | 0.10% | -40.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $6,802,000 | +19.4% | 212,158 | +8.2% | 0.10% | +12.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $6,817,000 | +8.9% | 342,919 | -10.4% | 0.10% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,756,000 | +3.0% | 75,040 | +3.8% | 0.10% | -3.8% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,755,000 | +29.3% | 993,423 | +48.2% | 0.10% | +21.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,726,000 | +22.0% | 727,937 | +5.6% | 0.10% | +14.6% |
| BAX | Buy | BAXTER INTL INC | $6,708,000 | +28.2% | 91,170 | +21.2% | 0.10% | +21.4% |
| PWE | Buy | PENN WEST PETE LTD NEW | $6,595,000 | +15.9% | 788,897 | +15.9% | 0.10% | +8.7% |
| URI | Buy | UNITED RENTALS INC | $6,595,000 | +58.1% | 69,465 | +29.8% | 0.10% | +49.3% |
| DLX | Sell | DELUXE CORP | $6,554,000 | -1.1% | 124,906 | -1.6% | 0.10% | -7.5% |
| FLS | Buy | FLOWSERVE CORP | $6,458,000 | +1.5% | 82,436 | +2.2% | 0.10% | -4.9% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $6,464,000 | -11.9% | 425,812 | -10.7% | 0.10% | -16.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,306,000 | +6.2% | 84,233 | +1.6% | 0.10% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,349,000 | +48.8% | 52,804 | +37.7% | 0.10% | +39.1% |
| GPC | Buy | GENUINE PARTS CO | $6,335,000 | +26.9% | 72,943 | +21.5% | 0.10% | +20.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $6,278,000 | +120.5% | 759,148 | +114.9% | 0.10% | +106.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,259,000 | -6.2% | 31,289 | +1.7% | 0.10% | -12.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,175,000 | +22.9% | 46,842 | +9.4% | 0.09% | +16.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $6,203,000 | -4.1% | 1,314,181 | -11.9% | 0.09% | -9.6% |
| CLF | Buy | CLIFFS NAT RES INC | $6,133,000 | -6.1% | 299,741 | +20.3% | 0.09% | -11.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $6,131,000 | +1.8% | 81,687 | -3.7% | 0.09% | -4.1% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $6,137,000 | -12.8% | 458,301 | -18.0% | 0.09% | -17.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $6,131,000 | -9.3% | 454,786 | -13.0% | 0.09% | -14.7% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $6,047,000 | -11.1% | 916,193 | -16.5% | 0.09% | -16.4% |
| CMI | Buy | CUMMINS INC | $6,072,000 | +17.3% | 40,752 | +10.9% | 0.09% | +10.8% |
| CLB | Buy | CORE LABORATORIES N V | $6,036,000 | +23.9% | 30,415 | +19.2% | 0.09% | +16.5% |
| QCOM | Buy | QUALCOMM INC | $5,987,000 | +10.1% | 75,925 | +3.6% | 0.09% | +3.4% |
| CF | Buy | CF INDS HLDGS INC | $6,018,000 | +26.7% | 23,089 | +13.2% | 0.09% | +18.2% |
| DW | Buy | DREW INDS INC | $6,022,000 | +504.6% | 111,116 | +471.4% | 0.09% | +468.8% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,949,000 | -6.6% | 523,236 | -11.7% | 0.09% | -12.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,910,000 | +10.2% | 247,299 | +12.2% | 0.09% | +4.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,900,000 | +46.2% | 38,781 | +27.9% | 0.09% | +36.9% |
| AMGN | Buy | AMGEN INC | $5,848,000 | +31.2% | 47,415 | +21.5% | 0.09% | +23.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,798,000 | -10.6% | 482,729 | -7.8% | 0.09% | -16.2% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,794,000 | -23.0% | 1,328,901 | +9.5% | 0.09% | -27.3% |
| FEIC | Buy | FEI CO | $5,799,000 | +15.9% | 56,286 | +0.5% | 0.09% | +8.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,702,000 | +8.5% | 140,268 | -3.3% | 0.09% | +1.2% |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $5,648,000 | -0.1% | 2,663,967 | -4.3% | 0.09% | -5.5% |
| NBL | Sell | NOBLE ENERGY INC | $5,658,000 | +0.9% | 79,639 | -3.3% | 0.09% | -4.4% |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $5,663,000 | -26.8% | 446,277 | -27.1% | 0.09% | -31.2% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $5,583,000 | +86.2% | 350,487 | +87.6% | 0.08% | +77.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,612,000 | +13.0% | 757,378 | +12.1% | 0.08% | +6.2% |
| P107PS | Sell | MCG CAPITAL CORP | $5,529,000 | -20.5% | 1,458,836 | -7.7% | 0.08% | -25.0% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $5,520,000 | -12.5% | 659,450 | -13.6% | 0.08% | -17.6% |
| CINF | Buy | CINCINNATI FINL CORP | $5,467,000 | +1.2% | 112,350 | +9.0% | 0.08% | -4.6% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $5,379,000 | +14.1% | 1,259,648 | +15.4% | 0.08% | +7.9% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $5,408,000 | -11.6% | 305,016 | -14.1% | 0.08% | -17.2% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $5,275,000 | +5.2% | 295,006 | +4.2% | 0.08% | -1.2% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $5,308,000 | -40.4% | 348,045 | -40.2% | 0.08% | -44.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,262,000 | +12.9% | 103,876 | +4.1% | 0.08% | +6.7% |
| MD | Buy | MEDNAX INC | $5,204,000 | +21.8% | 83,965 | +4.9% | 0.08% | +14.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $5,239,000 | +153.7% | 889,510 | +157.2% | 0.08% | +139.4% |
| EBAY | Sell | EBAY INC | $5,164,000 | -3.0% | 93,475 | -3.7% | 0.08% | -9.3% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $5,155,000 | -14.5% | 182,036 | -7.1% | 0.08% | -19.6% |
| GCI | Sell | GANNETT INC | $5,131,000 | -8.9% | 185,907 | -2.3% | 0.08% | -14.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $5,114,000 | +49.0% | 383,675 | +36.8% | 0.08% | +41.8% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $5,098,000 | -18.8% | 164,934 | -26.5% | 0.08% | -23.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,104,000 | +2.7% | 71,668 | -0.5% | 0.08% | -3.8% |
| SPLS | Buy | STAPLES INC | $5,023,000 | +284.0% | 442,903 | +437.8% | 0.08% | +261.9% |
| K | Buy | KELLOGG CO | $4,944,000 | +10.4% | 78,832 | +7.5% | 0.08% | +4.2% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $4,942,000 | -10.5% | 366,042 | -15.8% | 0.08% | -15.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $4,953,000 | -3.2% | 80,198 | -2.7% | 0.08% | -8.5% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $4,928,000 | -11.7% | 234,202 | -12.6% | 0.08% | -16.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,934,000 | -21.7% | 105,097 | +57.1% | 0.08% | -26.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,869,000 | +15.5% | 19,262 | +23.1% | 0.07% | +8.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,884,000 | +5645.9% | 96,225 | +6088.1% | 0.07% | +7300.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,890,000 | +7.1% | 102,777 | +5.7% | 0.07% | 0.0% |
| BIIB | Sell | BIOGEN IDEC INC | $4,846,000 | +3.4% | 15,843 | -5.4% | 0.07% | -3.9% |
| ECL | Buy | ECOLAB INC | $4,806,000 | +15.2% | 44,508 | +11.3% | 0.07% | +9.0% |
| TAC | Buy | TRANSALTA CORP | $4,785,000 | +6.3% | 411,041 | +15.7% | 0.07% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,812,000 | -10.8% | 39,003 | -17.1% | 0.07% | -16.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,844,000 | +88.2% | 152,606 | +53.4% | 0.07% | +78.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,804,000 | -2.1% | 96,051 | +1.8% | 0.07% | -7.6% |
| SUNS | Buy | SOLAR SR CAP LTD | $4,751,000 | +2.6% | 277,669 | +9.3% | 0.07% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,769,000 | -2.2% | 48,822 | +1.3% | 0.07% | -8.9% |
| WHF | Buy | WHITEHORSE FIN INC | $4,743,000 | +4.3% | 337,102 | +12.0% | 0.07% | -1.4% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $4,758,000 | +9.9% | 79,773 | +0.3% | 0.07% | +2.9% |
| PEP | Buy | PEPSICO INC | $4,669,000 | +12.8% | 55,915 | +12.0% | 0.07% | +6.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,655,000 | +47.5% | 52,336 | +33.1% | 0.07% | +39.2% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $4,669,000 | +210.2% | 235,926 | +213.8% | 0.07% | +195.8% |
| SO | Buy | SOUTHERN CO | $4,641,000 | +27.0% | 105,610 | +18.8% | 0.07% | +18.6% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $4,594,000 | +17.7% | 512,768 | +13.1% | 0.07% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,587,000 | +35.0% | 47,051 | +24.8% | 0.07% | +27.3% |
| FMC | Buy | F M C CORP | $4,587,000 | +22.0% | 59,916 | +20.2% | 0.07% | +14.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,635,000 | -4.6% | 65,621 | +4.8% | 0.07% | -10.3% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $4,556,000 | +10.2% | 178,756 | +17.1% | 0.07% | +3.0% |
| PH | Buy | PARKER HANNIFIN CORP | $4,578,000 | +31.1% | 38,244 | +40.9% | 0.07% | +23.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,568,000 | -0.1% | 41,939 | -12.3% | 0.07% | -6.8% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $4,539,000 | -0.2% | 315,209 | -6.4% | 0.07% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $4,555,000 | +14.5% | 75,608 | +3.9% | 0.07% | +7.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,485,000 | +14.2% | 224,019 | -0.5% | 0.07% | +7.9% |
| QQQX | Sell | NASDAQ PREM INCM & GRW FD IN | $4,507,000 | -12.6% | 247,347 | -14.6% | 0.07% | -18.1% |
| NS | Sell | NUSTAR ENERGY LP | $4,469,000 | -13.0% | 81,331 | -19.2% | 0.07% | -18.1% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $4,433,000 | -12.9% | 347,449 | -18.1% | 0.07% | -18.3% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $4,438,000 | +156.7% | 248,764 | +158.9% | 0.07% | +139.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,330,000 | +3.5% | 269,426 | +8.5% | 0.07% | -1.5% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $4,331,000 | +0.1% | 370,148 | -3.5% | 0.07% | -5.7% |
| MDP | Sell | MEREDITH CORP | $4,350,000 | -63.9% | 93,684 | -59.8% | 0.07% | -66.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,363,000 | +13.9% | 16,015 | +9.9% | 0.07% | +6.5% |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $4,344,000 | -10.8% | 297,311 | -12.0% | 0.07% | -15.4% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $4,302,000 | -14.3% | 278,106 | -17.5% | 0.06% | -19.8% |
| HP | Buy | HELMERICH & PAYNE INC | $4,306,000 | +117.3% | 40,030 | +69.8% | 0.06% | +103.1% |
| V | Sell | VISA INC | $4,259,000 | -9.7% | 19,731 | -6.9% | 0.06% | -14.5% |
| ASH | Buy | ASHLAND INC NEW | $4,273,000 | +53.6% | 42,956 | +49.9% | 0.06% | +44.4% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $4,211,000 | +8.3% | 309,149 | +5.4% | 0.06% | +1.6% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $4,217,000 | -12.9% | 389,008 | -19.1% | 0.06% | -17.9% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $4,151,000 | -19.2% | 60,665 | -2.7% | 0.06% | -24.1% |
| IDE | Buy | ING INFRASTRUCTURE INDLS & M | $4,130,000 | +6.1% | 234,898 | +3.3% | 0.06% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,148,000 | +55.1% | 33,300 | +47.1% | 0.06% | +46.5% |
| VVR | Sell | INVESCO SR INCOME TR | $4,089,000 | -44.1% | 814,534 | -43.8% | 0.06% | -47.5% |
| OII | Buy | OCEANEERING INTL INC | $4,086,000 | +23.9% | 56,855 | +36.0% | 0.06% | +17.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $4,112,000 | -34.8% | 225,308 | -35.3% | 0.06% | -39.2% |
| IRM | Buy | IRON MTN INC | $4,085,000 | +13516.7% | 148,152 | +14895.1% | 0.06% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $4,087,000 | +15.9% | 331,771 | +8.7% | 0.06% | +8.8% |
| GLP | Buy | GLOBAL PARTNERS LP | $3,945,000 | +10.1% | 107,907 | +6.9% | 0.06% | +3.4% |
| DHR | Buy | DANAHER CORP DEL | $3,926,000 | +21.3% | 52,348 | +24.9% | 0.06% | +15.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,900,000 | +40.6% | 44,750 | +34.1% | 0.06% | +31.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,869,000 | +37.6% | 27,899 | +25.6% | 0.06% | +31.1% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $3,877,000 | +186.1% | 212,089 | +181.3% | 0.06% | +168.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,869,000 | -62.3% | 91,973 | -59.8% | 0.06% | -64.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,914,000 | +58.0% | 21,135 | +37.4% | 0.06% | +47.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,890,000 | +6.6% | 54,898 | +13.1% | 0.06% | 0.0% |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $3,862,000 | +3.5% | 333,754 | +0.6% | 0.06% | -1.7% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $3,889,000 | -21.6% | 505,080 | -19.9% | 0.06% | -26.2% |
| PSX | Sell | PHILLIPS 66 | $3,910,000 | -2.0% | 50,741 | -1.9% | 0.06% | -7.8% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $3,839,000 | -21.2% | 288,886 | -27.3% | 0.06% | -26.6% |
| WAB | Buy | WABTEC CORP | $3,818,000 | +7.1% | 49,268 | +2.6% | 0.06% | +1.8% |
| PXD | Buy | PIONEER NAT RES CO | $3,822,000 | +10.0% | 20,425 | +8.2% | 0.06% | +3.6% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $3,832,000 | -0.2% | 295,189 | -6.5% | 0.06% | -6.5% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $3,763,000 | +16.4% | 209,419 | +6.1% | 0.06% | +9.6% |
| HES | Buy | HESS CORP | $3,784,000 | +5.6% | 45,655 | +5.7% | 0.06% | -1.7% |
| FDX | Buy | FEDEX CORP | $3,782,000 | -3.0% | 28,531 | +5.2% | 0.06% | -9.5% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $3,771,000 | +0.2% | 287,826 | -6.5% | 0.06% | -6.6% |
| HCP | Buy | HCP INC | $3,709,000 | +13.0% | 95,618 | +5.8% | 0.06% | +5.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,693,000 | +3.4% | 53,641 | -4.8% | 0.06% | -3.4% |
| GWW | Buy | GRAINGER W W INC | $3,675,000 | +19.4% | 14,546 | +20.8% | 0.06% | +12.0% |
| HD | Buy | HOME DEPOT INC | $3,722,000 | +0.3% | 47,039 | +4.3% | 0.06% | -6.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,677,000 | +54.8% | 364,765 | +47.5% | 0.06% | +47.4% |
| FRX | Buy | FOREST LABS INC | $3,652,000 | +59.3% | 39,580 | +3.6% | 0.06% | +48.6% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $3,655,000 | -0.4% | 198,771 | -9.3% | 0.06% | -6.8% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,631,000 | +20.0% | 58,785 | +15.6% | 0.06% | +12.2% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $3,540,000 | +41.1% | 745,317 | +32.8% | 0.05% | +35.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,532,000 | +2.6% | 92,289 | +7.8% | 0.05% | -3.6% |
| PCLN | Buy | PRICELINE COM INC | $3,534,000 | +32.2% | 2,965 | +28.9% | 0.05% | +25.6% |
| AEE | Sell | AMEREN CORP | $3,568,000 | -58.1% | 86,592 | -63.2% | 0.05% | -60.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,497,000 | +11.8% | 51,274 | +15.2% | 0.05% | +6.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,517,000 | -16.7% | 24,221 | -8.2% | 0.05% | -22.1% |
| MDU | Buy | MDU RES GROUP INC | $3,452,000 | +86.7% | 100,606 | +66.3% | 0.05% | +73.3% |
| BCV | Sell | BANCROFT FUND LTD | $3,407,000 | +5.0% | 174,251 | -0.1% | 0.05% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $3,424,000 | -18.9% | 30,095 | -17.0% | 0.05% | -23.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,397,000 | +56.6% | 27,335 | +41.8% | 0.05% | +48.6% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $3,435,000 | -27.7% | 281,557 | -27.8% | 0.05% | -32.5% |
| TRI | Sell | THOMSON REUTERS CORP | $3,410,000 | -26.6% | 99,707 | -18.8% | 0.05% | -30.7% |
| ECF | Sell | ELLSWORTH FUND LTD | $3,443,000 | +4.9% | 400,320 | -0.1% | 0.05% | -1.9% |
| GRMN | Buy | GARMIN LTD | $3,411,000 | +50.1% | 61,727 | +25.6% | 0.05% | +40.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,367,000 | +4.7% | 30,148 | +11.6% | 0.05% | -1.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $3,362,000 | +2.6% | 90,959 | -6.0% | 0.05% | -3.8% |
| NEU | Buy | NEWMARKET CORP | $3,363,000 | +37.9% | 8,605 | +18.0% | 0.05% | +30.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,389,000 | +125.8% | 113,344 | +128.4% | 0.05% | +112.5% |
| WAT | Buy | WATERS CORP | $3,341,000 | +60.0% | 30,817 | +47.6% | 0.05% | +50.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $3,361,000 | +12.5% | 203,442 | +9.5% | 0.05% | +6.2% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,361,000 | -6.6% | 102,273 | -7.1% | 0.05% | -12.1% |
| AVA | Buy | AVISTA CORP | $3,380,000 | +38.0% | 110,271 | +26.9% | 0.05% | +30.8% |
| SSL | Buy | SASOL LTDsponsored adr | $3,365,000 | +20.0% | 60,217 | +6.1% | 0.05% | +13.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,318,000 | +148.0% | 40,846 | +146.4% | 0.05% | +127.3% |
| PKG | Buy | PACKAGING CORP AMER | $3,321,000 | +98.0% | 47,189 | +78.1% | 0.05% | +85.2% |
| PETS | Buy | PETMED EXPRESS INC | $3,330,000 | -16.2% | 248,326 | +3.9% | 0.05% | -21.9% |
| 9207PS | Buy | ROCK-TENN COcl a | $3,294,000 | +1.4% | 31,201 | +0.8% | 0.05% | -3.8% |
| JWN | Buy | NORDSTROM INC | $3,283,000 | +112.2% | 52,573 | +110.0% | 0.05% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,316,000 | +12.8% | 54,852 | +4.7% | 0.05% | +6.4% |
| CERN | Buy | CERNER CORP | $3,221,000 | +25.1% | 57,266 | +23.9% | 0.05% | +16.7% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $3,236,000 | -27.3% | 362,828 | -27.9% | 0.05% | -31.9% |
| AGN | Buy | ALLERGAN INC | $3,260,000 | +78.8% | 26,267 | +60.0% | 0.05% | +69.0% |
| HRB | Sell | BLOCK H & R INC | $3,169,000 | -8.2% | 104,957 | -11.7% | 0.05% | -14.3% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $3,149,000 | +20.1% | 712,376 | +13.6% | 0.05% | +14.3% |
| JAH | Buy | JARDEN CORP | $3,189,000 | +19.3% | 53,307 | +22.4% | 0.05% | +11.6% |
| NZF | Sell | NUVEEN DIV ADV MUNI FD 3 | $3,117,000 | -0.4% | 237,936 | -6.1% | 0.05% | -6.0% |
| VALE | Buy | VALE S Aadr | $3,112,000 | -5.3% | 225,027 | +4.5% | 0.05% | -11.3% |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $3,095,000 | -19.6% | 311,341 | -25.1% | 0.05% | -24.2% |
| MYL | Buy | MYLAN INC | $3,083,000 | +33.9% | 63,139 | +19.0% | 0.05% | +27.0% |
| BCE | Buy | BCE INC | $3,102,000 | +21.2% | 71,913 | +21.6% | 0.05% | +14.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,099,000 | +47.3% | 15,719 | +37.1% | 0.05% | +38.2% |
| HTS | Buy | HATTERAS FINL CORP | $3,073,000 | +48.1% | 163,034 | +28.4% | 0.05% | +42.4% |
| 7105SC | Buy | DOW 30SM ENHANCED PREM & INC | $3,091,000 | +222.0% | 230,653 | +215.5% | 0.05% | +213.3% |
| ADC | Buy | AGREE REALTY CORP | $3,006,000 | +47.5% | 98,845 | +40.7% | 0.05% | +39.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $3,044,000 | +5.5% | 109,678 | -4.7% | 0.05% | -2.1% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $3,048,000 | -30.3% | 239,621 | -34.2% | 0.05% | -34.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $3,029,000 | -0.3% | 176,629 | -0.4% | 0.05% | -6.1% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $3,064,000 | -56.3% | 210,284 | -56.2% | 0.05% | -59.3% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $3,066,000 | -12.9% | 151,804 | -11.5% | 0.05% | -19.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,008,000 | +9.5% | 68,296 | +21.9% | 0.05% | +4.5% |
| TGT | Buy | TARGET CORP | $2,996,000 | +31.0% | 49,513 | +37.0% | 0.04% | +21.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,983,000 | +14.2% | 103,871 | +7.4% | 0.04% | +7.1% |
| SZC | Sell | CUSHING RENAISSANCE FD | $2,977,000 | -2.6% | 115,217 | -5.6% | 0.04% | -8.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $2,880,000 | +58.1% | 56,528 | +57.8% | 0.04% | +51.7% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $2,869,000 | -33.4% | 197,871 | -35.4% | 0.04% | -36.2% |
| MFIN | Buy | MEDALLION FINL CORP | $2,886,000 | +14.8% | 218,454 | +24.8% | 0.04% | +7.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $2,913,000 | -24.6% | 215,473 | -27.2% | 0.04% | -29.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,919,000 | +56.9% | 36,138 | +53.2% | 0.04% | +46.7% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,852,000 | -50.4% | 413,261 | -50.4% | 0.04% | -53.8% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $2,821,000 | -35.6% | 267,860 | -42.0% | 0.04% | -39.4% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $2,814,000 | +38.1% | 210,141 | +29.4% | 0.04% | +30.3% |
| MHK | Buy | MOHAWK INDS INC | $2,843,000 | +15.8% | 20,904 | +26.8% | 0.04% | +7.5% |
| DSW | Sell | DSW INCcl a | $2,807,000 | -25.0% | 78,287 | -10.7% | 0.04% | -28.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,811,000 | +19.2% | 51,434 | +15.4% | 0.04% | +13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,848,000 | +6.3% | 14,796 | +3.6% | 0.04% | 0.0% |
| MAC | Sell | MACERICH CO | $2,836,000 | -2.9% | 45,504 | -8.2% | 0.04% | -8.5% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $2,831,000 | +60.0% | 213,367 | +51.1% | 0.04% | +48.3% |
| YHOO | Buy | YAHOO INC | $2,819,000 | -2.6% | 78,512 | +9.7% | 0.04% | -8.5% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $2,790,000 | +59.0% | 143,902 | +51.4% | 0.04% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,745,000 | +18.9% | 9,143 | +9.0% | 0.04% | +13.5% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $2,743,000 | +58.1% | 391,334 | +51.8% | 0.04% | +50.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,746,000 | -9.7% | 81,425 | -9.2% | 0.04% | -14.3% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $2,799,000 | +57.3% | 203,436 | +51.2% | 0.04% | +44.8% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $2,772,000 | +60.8% | 211,462 | +51.2% | 0.04% | +50.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,770,000 | +4.1% | 40,296 | -1.1% | 0.04% | -2.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,677,000 | +72.6% | 29,151 | +57.7% | 0.04% | +64.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $2,720,000 | +35.6% | 390,750 | +29.4% | 0.04% | +28.1% |
| PRXL | Buy | PAREXEL INTL CORP | $2,680,000 | +107.1% | 49,539 | +72.9% | 0.04% | +95.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,724,000 | +22.2% | 99,378 | +33.2% | 0.04% | +13.9% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,683,000 | -0.8% | 21,873 | +0.8% | 0.04% | -6.8% |
| ATHN | Buy | ATHENAHEALTH INC | $2,731,000 | +39.1% | 17,044 | +16.7% | 0.04% | +28.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,684,000 | +83.0% | 20,915 | +42.5% | 0.04% | +70.8% |
| MVC | Buy | MVC CAPITAL INC | $2,718,000 | +34.3% | 200,554 | +33.8% | 0.04% | +24.2% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $2,736,000 | +108.7% | 84,450 | +115.4% | 0.04% | +95.2% |
| HSIC | Buy | SCHEIN HENRY INC | $2,680,000 | +27.0% | 22,453 | +21.5% | 0.04% | +20.6% |
| IT | Buy | GARTNER INC | $2,691,000 | +39.6% | 38,760 | +42.9% | 0.04% | +32.3% |
| DX | Buy | DYNEX CAP INC | $2,609,000 | +53.7% | 291,474 | +37.4% | 0.04% | +48.1% |
| M | Buy | MACYS INC | $2,609,000 | +82.1% | 44,008 | +63.9% | 0.04% | +73.9% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $2,575,000 | -10.8% | 237,295 | -16.2% | 0.04% | -17.0% |
| ILMN | Buy | ILLUMINA INC | $2,595,000 | +87.4% | 17,459 | +39.5% | 0.04% | +77.3% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,542,000 | +5.8% | 144,348 | +7.4% | 0.04% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $2,574,000 | +25.9% | 30,365 | +17.8% | 0.04% | +18.2% |
| BSP | Sell | AMERN STRATEGIC INCOME PTFL | $2,583,000 | +1.8% | 310,855 | -5.5% | 0.04% | -4.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,484,000 | +39.3% | 21,215 | +31.5% | 0.04% | +31.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $2,520,000 | -31.1% | 189,022 | -35.4% | 0.04% | -35.6% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $2,517,000 | +1.0% | 148,323 | -6.2% | 0.04% | -5.0% |
| TCP | Buy | TC PIPELINES LP | $2,474,000 | +11.0% | 51,627 | +12.2% | 0.04% | +5.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,485,000 | +29.6% | 26,427 | +55.9% | 0.04% | +22.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,476,000 | +55.5% | 54,243 | +529.7% | 0.04% | +46.2% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,533,000 | -30.9% | 189,013 | -35.4% | 0.04% | -35.6% |
| KEX | Buy | KIRBY CORP | $2,507,000 | +54.5% | 24,763 | +51.4% | 0.04% | +46.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,522,000 | +8.3% | 39,072 | +0.8% | 0.04% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,492,000 | +4.3% | 103,431 | +2.3% | 0.04% | -2.6% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,495,000 | -1.1% | 195,808 | -6.2% | 0.04% | -7.3% |
| F113PS | Buy | COVIDIEN PLC | $2,494,000 | +36.7% | 33,858 | +26.4% | 0.04% | +31.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,514,000 | +42.0% | 61,630 | +33.9% | 0.04% | +31.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $2,439,000 | -27.1% | 135,368 | -27.0% | 0.04% | -31.5% |
| PKI | Buy | PERKINELMER INC | $2,466,000 | +41.7% | 54,735 | +29.7% | 0.04% | +32.1% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,436,000 | +8.7% | 89,432 | +7.9% | 0.04% | +2.8% |
| ACE | Buy | ACE LTD | $2,454,000 | +23.8% | 24,776 | +29.4% | 0.04% | +15.6% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $2,420,000 | +48.5% | 42,262 | +41.1% | 0.04% | +42.3% |
| MFA | Buy | MFA FINL INC | $2,379,000 | +29.1% | 307,015 | +17.6% | 0.04% | +20.0% |
| DRQ | Buy | DRIL-QUIP INC | $2,387,000 | +16.2% | 21,294 | +13.9% | 0.04% | +9.1% |
| DDD | Buy | 3-D SYS CORP DEL | $2,360,000 | -25.8% | 39,905 | +16.6% | 0.04% | -29.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,364,000 | +8.3% | 28,870 | +5.6% | 0.04% | +2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,401,000 | -22.4% | 28,362 | -15.4% | 0.04% | -28.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,353,000 | +74.3% | 27,047 | +55.4% | 0.04% | +63.6% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $2,338,000 | +10.4% | 161,989 | +5.2% | 0.04% | +2.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,322,000 | +1.3% | 9,853 | +4.2% | 0.04% | -5.4% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit l p int | $2,334,000 | -1.9% | 72,703 | +7.1% | 0.04% | -7.9% |
| ESV | Buy | ENSCO PLC | $2,276,000 | +17.3% | 43,127 | +27.1% | 0.04% | +12.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,315,000 | +38.5% | 14,131 | +49.8% | 0.04% | +29.6% |
| ROP | Sell | ROPER INDS INC NEW | $2,296,000 | -8.5% | 17,200 | -4.9% | 0.04% | -12.5% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $2,288,000 | +30.0% | 240,579 | +23.6% | 0.04% | +25.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,274,000 | +31.1% | 173,342 | +23.6% | 0.03% | +21.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,222,000 | +210.8% | 27,906 | +202.2% | 0.03% | +183.3% |
| EMC | Buy | E M C CORP MASS | $2,227,000 | +50.9% | 81,245 | +38.4% | 0.03% | +41.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,239,000 | +43.4% | 35,255 | +42.3% | 0.03% | +36.0% |
| AZO | Buy | AUTOZONE INC | $2,224,000 | +82.0% | 4,140 | +61.9% | 0.03% | +70.0% |
| TFX | Buy | TELEFLEX INC | $2,241,000 | +34.8% | 20,898 | +18.0% | 0.03% | +25.9% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $2,241,000 | +30.1% | 175,329 | +23.6% | 0.03% | +21.4% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,255,000 | +28.5% | 346,975 | +23.6% | 0.03% | +21.4% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,221,000 | +59.2% | 54,011 | +51.6% | 0.03% | +54.5% |
| ARW | Buy | ARROW ELECTRS INC | $2,204,000 | +16.5% | 37,135 | +6.5% | 0.03% | +10.0% |
| ETN | Buy | EATON CORP PLC | $2,157,000 | +31.6% | 28,712 | +33.4% | 0.03% | +26.9% |
| AGCO | Sell | AGCO CORP | $2,160,000 | -7.4% | 39,152 | -0.7% | 0.03% | -13.2% |
| BHI | Buy | BAKER HUGHES INC | $2,191,000 | +31.0% | 33,696 | +11.4% | 0.03% | +22.2% |
| RLJ | Buy | RLJ LODGING TR | $2,145,000 | +127.2% | 80,235 | +106.7% | 0.03% | +120.0% |
| 3606SC | Sell | COMMONWEALTH REITcv pfd-e 7.25% | $2,145,000 | -28.3% | 85,229 | -37.9% | 0.03% | -31.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,100,000 | +71.7% | 19,713 | +64.4% | 0.03% | +60.0% |
| MA | Buy | MASTERCARD INCcl a | $2,125,000 | +0.4% | 28,448 | +1023.1% | 0.03% | -5.9% |
| MCO | Buy | MOODYS CORP | $2,083,000 | +70.9% | 26,256 | +69.0% | 0.03% | +60.0% |
| BMO | Buy | BANK MONTREAL QUE | $2,083,000 | +25.9% | 31,082 | +25.2% | 0.03% | +18.5% |
| CI | Buy | CIGNA CORPORATION | $2,131,000 | +17.4% | 25,456 | +22.7% | 0.03% | +10.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,140,000 | +90.4% | 81,886 | +73.8% | 0.03% | +77.8% |
| BNS | Sell | BANK N S HALIFAX | $2,117,000 | -36.8% | 36,483 | -31.9% | 0.03% | -40.7% |
| LOW | Buy | LOWES COS INC | $2,100,000 | +43.9% | 42,945 | +45.9% | 0.03% | +33.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,090,000 | +61.5% | 30,254 | +55.0% | 0.03% | +52.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,140,000 | +94.7% | 93,237 | +78.4% | 0.03% | +77.8% |
| ALB | Buy | ALBEMARLE CORP | $2,057,000 | +61.2% | 30,970 | +53.9% | 0.03% | +47.6% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $2,019,000 | -39.3% | 142,677 | -41.2% | 0.03% | -42.6% |
| PX | Buy | PRAXAIR INC | $2,075,000 | +45.1% | 15,843 | +44.1% | 0.03% | +34.8% |
| SYK | Buy | STRYKER CORP | $2,068,000 | +59.8% | 25,385 | +47.4% | 0.03% | +47.6% |
| POT | Buy | POTASH CORP SASK INC | $2,069,000 | +318.0% | 57,131 | +280.2% | 0.03% | +287.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,014,000 | +16.3% | 58,669 | +2.7% | 0.03% | +10.7% |
| MAT | Buy | MATTEL INC | $2,065,000 | -10.9% | 51,487 | +5.7% | 0.03% | -16.2% |
| HRS | Buy | HARRIS CORP DEL | $2,060,000 | +5.4% | 28,163 | +0.5% | 0.03% | -3.1% |
| ORCL | Buy | ORACLE CORP | $1,981,000 | +12.1% | 48,422 | +4.8% | 0.03% | +7.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,957,000 | -8.6% | 42,935 | +4.9% | 0.03% | -14.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,955,000 | +20.7% | 21,838 | +10.7% | 0.03% | +15.4% |
| RRC | Buy | RANGE RES CORP | $1,963,000 | +42.7% | 23,662 | +44.9% | 0.03% | +36.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,985,000 | -38.2% | 167,128 | -41.2% | 0.03% | -42.3% |
| F | Buy | FORD MTR CO DEL | $1,964,000 | +60.3% | 125,875 | +58.6% | 0.03% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,892,000 | -8.4% | 24,294 | -6.5% | 0.03% | -12.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,911,000 | +123.5% | 35,094 | +99.9% | 0.03% | +107.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,929,000 | +24.1% | 16,826 | -5.6% | 0.03% | +16.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $1,901,000 | -37.3% | 131,356 | -41.3% | 0.03% | -40.8% |
| DRC | Buy | DRESSER-RAND GROUP INC | $1,902,000 | +38.9% | 32,564 | +41.9% | 0.03% | +31.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,892,000 | +70.1% | 189,728 | +64.6% | 0.03% | +61.1% |
| BCR | Buy | BARD C R INC | $1,840,000 | +62.5% | 12,432 | +47.1% | 0.03% | +55.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,873,000 | +79.1% | 61,054 | +80.7% | 0.03% | +64.7% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,848,000 | -42.7% | 156,487 | -46.1% | 0.03% | -46.2% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,861,000 | -10.8% | 53,596 | -10.4% | 0.03% | -17.6% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $1,864,000 | +27.6% | 21,628 | +26.4% | 0.03% | +16.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,848,000 | +1.9% | 24,607 | -4.7% | 0.03% | -3.4% |
| YUM | Buy | YUM BRANDS INC | $1,814,000 | +759.7% | 24,067 | +762.3% | 0.03% | +833.3% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $1,865,000 | +98.0% | 24,771 | +130.9% | 0.03% | +86.7% |
| SRCL | Buy | STERICYCLE INC | $1,836,000 | -0.1% | 16,161 | +2.2% | 0.03% | -6.7% |
| SCM | Sell | STELLUS CAP INVT CORP | $1,819,000 | -13.8% | 126,500 | -10.4% | 0.03% | -17.6% |
| BRKR | Buy | BRUKER CORP | $1,866,000 | +74.9% | 81,879 | +51.7% | 0.03% | +64.7% |
| WMT | Buy | WAL-MART STORES INC | $1,850,000 | +15.1% | 24,201 | +18.5% | 0.03% | +7.7% |
| WR | Buy | WESTAR ENERGY INC | $1,799,000 | +14.2% | 51,166 | +4.5% | 0.03% | +8.0% |
| DDR | Buy | DDR CORP | $1,748,000 | +33.9% | 106,086 | +25.0% | 0.03% | +28.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,783,000 | -54.2% | 132,925 | -12.8% | 0.03% | -57.1% |
| BAP | Buy | CREDICORP LTD | $1,781,000 | +13.3% | 12,914 | +9.1% | 0.03% | +8.0% |
| RMD | Sell | RESMED INC | $1,788,000 | -13.2% | 40,012 | -8.6% | 0.03% | -18.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,787,000 | +41.6% | 42,463 | +53.8% | 0.03% | +35.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,808,000 | +9.4% | 209,024 | +32.7% | 0.03% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $1,802,000 | +59.9% | 40,380 | +64.4% | 0.03% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,793,000 | +24.8% | 52,918 | +42.8% | 0.03% | +17.4% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,807,000 | +3.9% | 16,650 | +5.1% | 0.03% | -3.6% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,800,000 | +490.2% | 143,893 | +569.4% | 0.03% | +440.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,748,000 | +67.0% | 17,986 | +59.5% | 0.03% | +58.8% |
| EQT | Buy | EQT CORP | $1,702,000 | +76.2% | 17,552 | +63.1% | 0.03% | +62.5% |
| MTRX | Buy | MATRIX SVC CO | $1,709,000 | +69.2% | 50,597 | +22.6% | 0.03% | +62.5% |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $1,686,000 | -7.9% | 134,009 | -7.4% | 0.03% | -13.3% |
| MMM | Buy | 3M CO | $1,745,000 | +32.9% | 12,863 | +37.4% | 0.03% | +23.8% |
| CVD | Buy | COVANCE INC | $1,730,000 | +106.2% | 16,646 | +74.7% | 0.03% | +85.7% |
| FLR | Buy | FLUOR CORP NEW | $1,683,000 | +40.2% | 21,649 | +44.9% | 0.03% | +36.8% |
| AGU | Buy | AGRIUM INC | $1,726,000 | +46.9% | 17,697 | +37.8% | 0.03% | +36.8% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,690,000 | -26.4% | 202,440 | -30.2% | 0.03% | -29.7% |
| PLL | Buy | PALL CORP | $1,686,000 | +99.3% | 18,840 | +90.1% | 0.03% | +85.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,730,000 | +16.9% | 45,349 | -1.8% | 0.03% | +8.3% |
| DK | Buy | DELEK US HLDGS INC | $1,705,000 | +35.7% | 58,715 | +60.8% | 0.03% | +30.0% |
| SJM | Buy | SMUCKER J M CO | $1,684,000 | -5.9% | 17,313 | +0.2% | 0.03% | -10.3% |
| IBN | Sell | ICICI BK LTDadr | $1,715,000 | +4.8% | 39,153 | -11.1% | 0.03% | 0.0% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $1,726,000 | +113.1% | 64,038 | +126.2% | 0.03% | +100.0% |
| ABT | Sell | ABBOTT LABS | $1,725,000 | -19.5% | 44,802 | -19.9% | 0.03% | -25.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,691,000 | +150.9% | 68,589 | +73.0% | 0.03% | +136.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,728,000 | -7.2% | 16,930 | +12.6% | 0.03% | -13.3% |
| STO | Sell | STATOIL ASAsponsored adr | $1,732,000 | +6.0% | 61,390 | -9.3% | 0.03% | 0.0% |
| DOV | Buy | DOVER CORP | $1,744,000 | +44.9% | 21,337 | +71.1% | 0.03% | +36.8% |
| PHM | Buy | PULTE GROUP INC | $1,685,000 | +55.4% | 87,807 | +65.0% | 0.03% | +52.9% |
| SNA | Buy | SNAP ON INC | $1,660,000 | +9.8% | 14,631 | +6.0% | 0.02% | +4.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,672,000 | +65.7% | 29,901 | +54.6% | 0.02% | +56.2% |
| TRGP | Buy | TARGA RES CORP | $1,644,000 | +87.2% | 16,562 | +66.3% | 0.02% | +78.6% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $1,637,000 | +20.4% | 113,031 | +13.3% | 0.02% | +13.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,623,000 | -18.0% | 46,963 | -16.3% | 0.02% | -21.9% |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $1,647,000 | -0.4% | 77,815 | +8.8% | 0.02% | -7.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,679,000 | +26.6% | 16,903 | +56.5% | 0.02% | +19.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,642,000 | +20.6% | 151,294 | +13.4% | 0.02% | +13.6% |
| SLM | Buy | SLM CORP | $1,635,000 | -3.5% | 66,782 | +3.5% | 0.02% | -7.4% |
| WSO | Sell | WATSCO INC | $1,679,000 | -4.1% | 16,805 | -7.8% | 0.02% | -10.7% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $1,636,000 | +17.8% | 138,668 | +13.8% | 0.02% | +13.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,651,000 | +68.1% | 21,289 | +61.4% | 0.02% | +56.2% |
| DVM | Sell | COHEN & STEERS DIV MJRS FDIN | $1,627,000 | -36.4% | 105,344 | -40.0% | 0.02% | -39.0% |
| IP | Sell | INTL PAPER CO | $1,632,000 | -15.8% | 35,572 | -10.0% | 0.02% | -19.4% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $1,631,000 | +23.4% | 119,415 | +14.0% | 0.02% | +19.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $1,676,000 | +22.8% | 120,750 | +13.7% | 0.02% | +13.6% |
| ARG | Buy | AIRGAS INC | $1,606,000 | +56.1% | 15,080 | +64.0% | 0.02% | +41.2% |
| CMC | Sell | COMMERCIAL METALS CO | $1,614,000 | -23.1% | 85,502 | -17.2% | 0.02% | -29.4% |
| CAT | Sell | CATERPILLAR INC DEL | $1,600,000 | -7.1% | 16,097 | -15.1% | 0.02% | -14.3% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $1,587,000 | – | 105,683 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,550,000 | -32.8% | 23,170 | -24.3% | 0.02% | -35.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,588,000 | -2.5% | 40,337 | -11.2% | 0.02% | -7.7% |
| TKR | Buy | TIMKEN CO | $1,610,000 | +68.9% | 27,390 | +58.3% | 0.02% | +60.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,572,000 | +2.1% | 19,938 | -0.2% | 0.02% | -4.0% |
| DHI | Buy | D R HORTON INC | $1,614,000 | +59.8% | 74,549 | +64.8% | 0.02% | +50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,559,000 | -9.6% | 19,014 | -17.0% | 0.02% | -14.3% |
| HNP | Buy | HUANENG PWR INTL INC | $1,579,000 | +32.4% | 41,219 | +25.2% | 0.02% | +26.3% |
| TTC | Sell | TORO CO | $1,535,000 | -3.6% | 24,286 | -3.1% | 0.02% | -11.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,489,000 | +27.3% | 70,114 | +15.2% | 0.02% | +21.1% |
| RYN | Sell | RAYONIER INC | $1,545,000 | -5.8% | 33,660 | -13.6% | 0.02% | -11.5% |
| BLL | Sell | BALL CORP | $1,540,000 | -15.4% | 28,092 | -20.3% | 0.02% | -20.7% |
| HUM | Buy | HUMANA INC | $1,517,000 | +84.3% | 13,462 | +68.8% | 0.02% | +76.9% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,485,000 | +95.1% | 57,707 | +91.7% | 0.02% | +91.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,512,000 | -1.7% | 74,718 | -5.5% | 0.02% | -8.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,526,000 | +68.8% | 40,666 | +28.5% | 0.02% | +53.3% |
| HON | Sell | HONEYWELL INTL INC | $1,485,000 | -2.2% | 16,005 | -3.8% | 0.02% | -4.2% |
| BXMX | Sell | NUVEEN EQUITY PREM INCOME FD | $1,434,000 | -27.3% | 113,481 | -27.8% | 0.02% | -31.2% |
| GOLD | Buy | BARRICK GOLD CORP | $1,458,000 | +2.5% | 81,780 | +1.3% | 0.02% | -4.3% |
| PSA | Sell | PUBLIC STORAGE | $1,442,000 | +7.9% | 8,556 | -3.6% | 0.02% | 0.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,432,000 | -58.7% | 77,486 | -57.9% | 0.02% | -60.7% |
| TYN | Sell | TORTOISE NORTH AMRN ENRGY CO | $1,425,000 | +1.5% | 48,972 | -3.1% | 0.02% | -4.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,460,000 | -23.5% | 83,926 | -24.3% | 0.02% | -29.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,469,000 | +0.4% | 82,749 | +1.6% | 0.02% | -8.3% |
| EGP | Sell | EASTGROUP PPTY INC | $1,475,000 | +1.7% | 23,452 | -6.4% | 0.02% | -4.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,438,000 | -17.6% | 28,288 | -10.6% | 0.02% | -21.4% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,454,000 | -67.6% | 79,024 | -68.8% | 0.02% | -69.4% |
| TYY | Sell | TORTOISE ENERGY CAP CORP | $1,441,000 | -1.7% | 43,493 | -3.1% | 0.02% | -8.3% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $1,414,000 | -4.9% | 168,994 | -10.8% | 0.02% | -12.5% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,363,000 | +0.3% | 110,347 | -5.2% | 0.02% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,363,000 | +2.7% | 10,907 | -2.6% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,408,000 | -10.2% | 19,190 | -4.1% | 0.02% | -16.0% |
| MEOH | Buy | METHANEX CORP | $1,375,000 | +32.5% | 21,497 | +22.7% | 0.02% | +23.5% |
| AET | Buy | AETNA INC NEW | $1,356,000 | +59.0% | 18,083 | +45.4% | 0.02% | +50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,376,000 | +13.3% | 20,157 | +0.8% | 0.02% | +5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,364,000 | +12.7% | 18,494 | +12.3% | 0.02% | +5.0% |
| LRE | Sell | LRR ENERGY LP | $1,365,000 | -4.1% | 79,527 | -4.8% | 0.02% | -8.7% |
| STT | Buy | STATE STR CORP | $1,365,000 | +2.7% | 19,633 | +8.5% | 0.02% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,401,000 | +8.0% | 27,049 | +19.2% | 0.02% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,399,000 | +54.6% | 14,919 | +69.6% | 0.02% | +40.0% |
| GAS | Sell | AGL RES INC | $1,389,000 | -12.7% | 28,374 | -15.8% | 0.02% | -19.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,379,000 | -23.7% | 16,674 | -16.6% | 0.02% | -27.6% |
| UGI | Sell | UGI CORP NEW | $1,324,000 | +8.5% | 29,032 | -1.3% | 0.02% | 0.0% |
| CR | Buy | CRANE CO | $1,307,000 | +134.2% | 18,366 | +121.4% | 0.02% | +122.2% |
| PPR | Sell | ING PRIME RATE TRsh ben int | $1,300,000 | -45.9% | 224,117 | -45.7% | 0.02% | -48.7% |
| AME | Sell | AMETEK INC NEW | $1,351,000 | -21.6% | 26,236 | -19.9% | 0.02% | -28.6% |
| FAST | Buy | FASTENAL CO | $1,309,000 | +68.9% | 26,534 | +62.7% | 0.02% | +66.7% |
| NGPC | Buy | NGP CAP RES CO | $1,321,000 | +341.8% | 195,394 | +388.9% | 0.02% | +300.0% |
| WCC | Buy | WESCO INTL INC | $1,347,000 | +54.5% | 16,192 | +69.1% | 0.02% | +42.9% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,332,000 | -9.9% | 19,655 | -9.4% | 0.02% | -16.7% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,304,000 | -0.7% | 93,910 | -7.3% | 0.02% | -4.8% |
| XLNX | Sell | XILINX INC | $1,334,000 | +7.0% | 24,585 | -9.4% | 0.02% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,291,000 | -2.6% | 118,180 | -7.3% | 0.02% | -4.8% |
| DTE | Sell | DTE ENERGY CO | $1,252,000 | -22.3% | 16,850 | -30.5% | 0.02% | -26.9% |
| MPC | Buy | MARATHON PETE CORP | $1,234,000 | +35.2% | 14,175 | +42.5% | 0.02% | +26.7% |
| BEAV | Buy | B/E AEROSPACE INC | $1,271,000 | +7.9% | 14,645 | +8.2% | 0.02% | 0.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $1,233,000 | +154.8% | 72,738 | +170.9% | 0.02% | +137.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,252,000 | +23.7% | 13,662 | +20.4% | 0.02% | +18.8% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,245,000 | -2.6% | 90,013 | -7.6% | 0.02% | -9.5% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $1,268,000 | -2.1% | 98,884 | -7.3% | 0.02% | -9.5% |
| NQJ | Sell | NUVEEN NJ INVT QUALITY MUN F | $1,273,000 | -2.5% | 95,930 | -5.3% | 0.02% | -9.5% |
| DMF | Sell | DREYFUS MUN INCOME INC | $1,253,000 | -1.2% | 138,879 | -7.3% | 0.02% | -5.0% |
| PNR | Buy | PENTAIR LTD | $1,243,000 | +24.5% | 15,670 | +22.0% | 0.02% | +18.8% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,257,000 | -19.4% | 80,579 | -25.1% | 0.02% | -24.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,257,000 | +0.4% | 86,944 | -7.3% | 0.02% | -5.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,286,000 | +29.2% | 22,922 | +24.3% | 0.02% | +18.8% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,261,000 | -18.6% | 316,764 | -10.9% | 0.02% | -24.0% |
| MTN | Sell | VAIL RESORTS INC | $1,267,000 | -8.9% | 18,180 | -1.7% | 0.02% | -13.6% |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,242,000 | +52.8% | 79,980 | +47.5% | 0.02% | +46.2% |
| HAL | Buy | HALLIBURTON CO | $1,252,000 | +34.0% | 21,262 | +15.6% | 0.02% | +26.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,270,000 | +48.5% | 20,722 | +50.8% | 0.02% | +35.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,241,000 | +0.4% | 10,503 | -9.2% | 0.02% | -5.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,258,000 | -47.5% | 100,677 | -51.0% | 0.02% | -51.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,247,000 | -3.0% | 16,146 | +1.5% | 0.02% | -9.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,211,000 | +27.9% | 24,557 | +25.4% | 0.02% | +20.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,176,000 | -9.0% | 82,372 | -12.9% | 0.02% | -14.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,155,000 | +37.5% | 68,360 | +37.7% | 0.02% | +28.6% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $1,191,000 | +5.5% | 101,044 | -10.9% | 0.02% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,201,000 | +14.7% | 31,072 | +16.4% | 0.02% | +5.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,157,000 | +1.8% | 33,107 | +2.1% | 0.02% | 0.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $1,176,000 | +36.6% | 88,428 | +25.1% | 0.02% | +28.6% |
| TCAP | Sell | TRIANGLE CAP CORP | $1,198,000 | -17.7% | 46,255 | -12.1% | 0.02% | -21.7% |
| IAE | Sell | ING ASIA PAC HGH DIVID EQ IN | $1,196,000 | -14.6% | 93,963 | -14.6% | 0.02% | -21.7% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,213,000 | -26.6% | 168,215 | -29.4% | 0.02% | -33.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,160,000 | +9.5% | 23,013 | +16.1% | 0.02% | +5.9% |
| CIM | Sell | CHIMERA INVT CORP | $1,167,000 | -31.8% | 381,459 | -30.8% | 0.02% | -35.7% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $1,217,000 | -42.7% | 93,943 | -44.9% | 0.02% | -47.1% |
| IDXX | Sell | IDEXX LABS INC | $1,164,000 | +8.3% | 9,592 | -5.1% | 0.02% | +5.9% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,198,000 | +4.4% | 82,863 | +1.7% | 0.02% | -5.3% |
| NVC | Sell | NUVEEN CA SELECT QUALITY MUN | $1,167,000 | -5.4% | 80,785 | -9.9% | 0.02% | -10.0% |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $1,165,000 | -3.7% | 95,416 | -9.9% | 0.02% | -10.0% |
| CRH | Sell | CRH PLCadr | $1,198,000 | -42.4% | 42,515 | -47.8% | 0.02% | -47.1% |
| BTU | Sell | PEABODY ENERGY CORP | $1,174,000 | -23.8% | 71,819 | -8.9% | 0.02% | -28.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,213,000 | +6.3% | 7,133 | -10.3% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,195,000 | +23.1% | 40,819 | +12.6% | 0.02% | +12.5% |
| INGR | Sell | INGREDION INC | $1,137,000 | -30.8% | 16,707 | -30.3% | 0.02% | -34.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,091,000 | -11.0% | 15,030 | -8.8% | 0.02% | -15.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,089,000 | +22.5% | 15,707 | +17.1% | 0.02% | +21.4% |
| GLW | Buy | CORNING INC | $1,149,000 | +80.7% | 55,175 | +54.7% | 0.02% | +70.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,110,000 | -15.3% | 62,396 | -7.0% | 0.02% | -19.0% |
| CTCM | Buy | CTC MEDIA INC | $1,114,000 | -17.2% | 121,005 | +24.9% | 0.02% | -22.7% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,095,000 | -15.6% | 14,446 | -11.0% | 0.02% | -19.0% |
| HWC | Buy | HANCOCK HLDG CO | $1,119,000 | +17.7% | 30,532 | +17.7% | 0.02% | +13.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,109,000 | +52.8% | 31,439 | +56.9% | 0.02% | +41.7% |
| BMS | Buy | BEMIS INC | $1,095,000 | +58.2% | 27,914 | +65.2% | 0.02% | +54.5% |
| BCS | Sell | BARCLAYS PLCadr | $1,134,000 | -31.3% | 72,224 | -20.6% | 0.02% | -37.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,124,000 | +8.4% | 65,325 | -2.0% | 0.02% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,093,000 | +0.7% | 525,349 | -1.2% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,125,000 | -13.1% | 14,604 | -1.7% | 0.02% | -19.0% |
| WAG | Sell | WALGREEN CO | $1,121,000 | +0.9% | 16,979 | -12.2% | 0.02% | -5.6% |
| V107SC | Buy | WELLPOINT INC | $1,103,000 | +49.5% | 11,077 | +38.7% | 0.02% | +41.7% |
| ALL | Sell | ALLSTATE CORP | $1,092,000 | -12.8% | 19,304 | -16.0% | 0.02% | -15.0% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $1,086,000 | -52.0% | 88,069 | -52.6% | 0.02% | -55.6% |
| VVC | Buy | VECTREN CORP | $1,058,000 | +39.2% | 26,870 | +25.5% | 0.02% | +33.3% |
| VMI | Sell | VALMONT INDS INC | $1,061,000 | -28.2% | 7,130 | -28.0% | 0.02% | -33.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,061,000 | +32.0% | 15,207 | +19.6% | 0.02% | +23.1% |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $1,059,000 | -3.6% | 76,450 | -9.7% | 0.02% | -11.1% |
| HSY | Buy | HERSHEY CO | $1,067,000 | +201.4% | 10,221 | +180.6% | 0.02% | +166.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,041,000 | -17.6% | 6,962 | -13.6% | 0.02% | -20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,085,000 | -16.9% | 26,399 | -0.4% | 0.02% | -23.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,044,000 | +10.6% | 44,272 | +29.8% | 0.02% | +6.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,079,000 | 0.0% | 35,242 | +2.7% | 0.02% | -5.9% |
| PPG | Sell | PPG INDS INC | $1,027,000 | -22.1% | 5,311 | -23.6% | 0.02% | -23.8% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,088,000 | +7.6% | 121,174 | +2.9% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,033,000 | -19.2% | 7,540 | -9.6% | 0.02% | -23.8% |
| REG | Buy | REGENCY CTRS CORP | $1,077,000 | +31.2% | 21,087 | +19.0% | 0.02% | +23.1% |
| STR | Buy | QUESTAR CORP | $1,048,000 | +22.7% | 44,080 | +18.6% | 0.02% | +14.3% |
| USB | Sell | US BANCORP DEL | $1,043,000 | -15.7% | 24,324 | -20.6% | 0.02% | -20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,049,000 | +41.2% | 8,849 | +22.0% | 0.02% | +33.3% |
| LG | Buy | LACLEDE GROUP INC | $1,076,000 | +14.3% | 22,827 | +10.5% | 0.02% | +6.7% |
| IEX | Sell | IDEX CORP | $1,039,000 | -29.8% | 14,254 | -28.9% | 0.02% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,044,000 | +10.9% | 24,055 | +11.0% | 0.02% | +6.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $959,000 | +39.6% | 27,380 | +368.4% | 0.02% | +36.4% |
| SEE | Buy | SEALED AIR CORP NEW | $1,022,000 | +20.0% | 31,083 | +24.2% | 0.02% | +7.1% |
| SCG | Buy | SCANA CORP NEW | $970,000 | +14.5% | 18,899 | +4.7% | 0.02% | +7.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,013,000 | +66.9% | 10,421 | +88.9% | 0.02% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $958,000 | +1.7% | 17,848 | +4.8% | 0.02% | 0.0% |
| SPXC | Buy | SPX CORP | $1,009,000 | +250.3% | 10,259 | +254.5% | 0.02% | +200.0% |
| OPEN | Sell | OPENTABLE INC | $998,000 | -7.4% | 12,977 | -4.5% | 0.02% | -11.8% |
| MMS | Sell | MAXIMUS INC | $957,000 | -2.6% | 21,323 | -4.6% | 0.02% | -6.2% |
| TU | Buy | TELUS CORP | $985,000 | +24.8% | 27,402 | +19.6% | 0.02% | +15.4% |
| ITT | Sell | ITT CORP NEW | $1,011,000 | -2.5% | 23,655 | -1.0% | 0.02% | -11.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,020,000 | -9.9% | 42,305 | -10.2% | 0.02% | -16.7% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,008,000 | – | 76,869 | +100.0% | 0.02% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $965,000 | +250.9% | 12,968 | +239.3% | 0.02% | +275.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $978,000 | -5.2% | 17,512 | -4.2% | 0.02% | -11.8% |
| BEN | Sell | FRANKLIN RES INC | $986,000 | -26.9% | 18,207 | -22.1% | 0.02% | -31.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $999,000 | +21.7% | 25,707 | +8.6% | 0.02% | +15.4% |
| CZZ | Sell | COSAN LTD | $957,000 | -33.8% | 83,916 | -20.4% | 0.02% | -34.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,002,000 | +10.4% | 12,563 | +13.8% | 0.02% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $989,000 | -5.4% | 54,806 | -0.4% | 0.02% | -11.8% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $991,000 | +48.6% | 80,537 | +47.8% | 0.02% | +36.4% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,000,000 | -67.2% | 30,909 | -71.7% | 0.02% | -69.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $988,000 | -4.9% | 18,887 | -5.1% | 0.02% | -11.8% |
| SNPS | Sell | SYNOPSYS INC | $988,000 | -10.3% | 25,726 | -5.2% | 0.02% | -16.7% |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $1,022,000 | -41.9% | 88,305 | -42.8% | 0.02% | -46.4% |
| WSTC | Buy | WEST CORP | $1,011,000 | +11.3% | 42,238 | +19.6% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $1,013,000 | +22.5% | 18,215 | +21.2% | 0.02% | +15.4% |
| BKH | Sell | BLACK HILLS CORP | $1,008,000 | -36.6% | 17,487 | -42.3% | 0.02% | -42.3% |
| LRCX | Buy | LAM RESEARCH CORP | $993,000 | +70.9% | 18,050 | +69.2% | 0.02% | +66.7% |
| VRSN | Buy | VERISIGN INC | $972,000 | +37.5% | 18,026 | +52.3% | 0.02% | +36.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $983,000 | +38.8% | 7,675 | +34.0% | 0.02% | +36.4% |
| BWA | Sell | BORGWARNER INC | $946,000 | -17.7% | 15,382 | -25.2% | 0.01% | -26.3% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $937,000 | +55.9% | 77,876 | +45.6% | 0.01% | +40.0% |
| NTES | Buy | NETEASE INCsponsored adr | $906,000 | +22.1% | 13,468 | +42.6% | 0.01% | +16.7% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $933,000 | +54.0% | 63,453 | +44.3% | 0.01% | +40.0% |
| CPB | Buy | CAMPBELL SOUP CO | $900,000 | +23.6% | 20,048 | +19.3% | 0.01% | +16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $930,000 | +82.0% | 15,414 | +59.9% | 0.01% | +75.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $915,000 | +16.9% | 10,747 | +24.2% | 0.01% | +7.7% |
| C | Buy | CITIGROUP INC | $941,000 | +1.8% | 19,763 | +11.4% | 0.01% | -6.7% |
| FMER | Buy | FIRSTMERIT CORP | $923,000 | -4.2% | 44,297 | +2.3% | 0.01% | -12.5% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $938,000 | -4.3% | 71,059 | -9.5% | 0.01% | -12.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $920,000 | -9.4% | 56,960 | +0.1% | 0.01% | -12.5% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $931,000 | +31.5% | 12,730 | +23.8% | 0.01% | +27.3% |
| OGS | New | ONE GAS INC | $950,000 | – | 26,453 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INC | $954,000 | -2.4% | 20,154 | +5.9% | 0.01% | -12.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $918,000 | +22.1% | 11,926 | +10.4% | 0.01% | +16.7% |
| TX | Buy | TERNIUM SAspon adr | $928,000 | +0.5% | 31,378 | +6.4% | 0.01% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $838,000 | +13.4% | 17,765 | +5.5% | 0.01% | +8.3% |
| SNDK | Buy | SANDISK CORP | $851,000 | +53.1% | 10,480 | +32.9% | 0.01% | +44.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $846,000 | -32.5% | 152,753 | -18.6% | 0.01% | -35.0% |
| CCA | Sell | MFS CALIF MUN FD | $831,000 | -3.4% | 78,368 | -8.9% | 0.01% | -7.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $870,000 | – | 12,864 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $853,000 | -28.6% | 9,894 | -33.2% | 0.01% | -31.6% |
| VRTU | Sell | VIRTUSA CORP | $883,000 | -14.4% | 26,341 | -2.8% | 0.01% | -23.5% |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $887,000 | -35.8% | 92,711 | -36.7% | 0.01% | -40.9% |
| PCG | Buy | PG&E CORP | $887,000 | +23.5% | 20,530 | +15.2% | 0.01% | +8.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $884,000 | -10.6% | 13,270 | -7.1% | 0.01% | -18.8% |
| NCR | Buy | NCR CORP NEW | $843,000 | +29.3% | 23,068 | +20.5% | 0.01% | +18.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $874,000 | -24.1% | 10,617 | -22.8% | 0.01% | -31.6% |
| CBS | Buy | CBS CORP NEWcl b | $858,000 | +24.9% | 13,878 | +28.8% | 0.01% | +18.2% |
| CYT | Buy | CYTEC INDS INC | $854,000 | +34.9% | 8,750 | +28.9% | 0.01% | +30.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $888,000 | +9.4% | 7,739 | -3.4% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $846,000 | -10.6% | 21,854 | -3.6% | 0.01% | -13.3% |
| EXP | Buy | EAGLE MATERIALS INC | $829,000 | +15.3% | 9,350 | +0.6% | 0.01% | +8.3% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $828,000 | -3.5% | 134,055 | -3.7% | 0.01% | -7.1% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $877,000 | -28.8% | 50,144 | -12.0% | 0.01% | -35.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $861,000 | +47.9% | 57,934 | +50.6% | 0.01% | +44.4% |
| CREE | Buy | CREE INC | $834,000 | +1.5% | 14,748 | +12.2% | 0.01% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $860,000 | +34.0% | 42,351 | +4.2% | 0.01% | +30.0% |
| DE | Buy | DEERE & CO | $801,000 | -0.2% | 8,826 | +0.4% | 0.01% | -7.7% |
| GEO | Buy | GEO GROUP INC | $821,000 | +118.4% | 25,454 | +118.2% | 0.01% | +100.0% |
| UMH | Sell | U M H PROPERTIES INC | $786,000 | +1.2% | 80,405 | -2.5% | 0.01% | -7.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $813,000 | +18.2% | 12,445 | +19.6% | 0.01% | +9.1% |
| NWPX | Buy | NORTHWEST PIPE CO | $764,000 | +26.7% | 21,125 | +32.4% | 0.01% | +20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $815,000 | +13.4% | 8,518 | +1.8% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $763,000 | +46.2% | 12,575 | +53.5% | 0.01% | +50.0% |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $767,000 | +29.3% | 48,772 | +19.8% | 0.01% | +20.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $774,000 | +91.6% | 14,486 | +60.5% | 0.01% | +71.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $786,000 | -9.4% | 11,906 | -14.6% | 0.01% | -14.3% |
| INTU | Buy | INTUIT | $782,000 | +541.0% | 10,063 | +528.9% | 0.01% | +500.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $799,000 | +1.4% | 21,301 | -6.8% | 0.01% | -7.7% |
| AOS | Buy | SMITH A O | $779,000 | +18.2% | 16,926 | +38.6% | 0.01% | +9.1% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $772,000 | -9.2% | 55,780 | -9.3% | 0.01% | -14.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $808,000 | +334.4% | 11,537 | +343.7% | 0.01% | +300.0% |
| NDSN | Sell | NORDSON CORP | $796,000 | -7.3% | 11,299 | -2.3% | 0.01% | -14.3% |
| HME | Sell | HOME PROPERTIES INC | $816,000 | +9.5% | 13,569 | -2.3% | 0.01% | 0.0% |
| KTF | Sell | DWS MUN INCOME TR | $804,000 | -65.2% | 61,577 | -68.0% | 0.01% | -67.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $799,000 | +0.5% | 51,409 | -9.3% | 0.01% | -7.7% |
| NJR | Buy | NEW JERSEY RES | $760,000 | +20.6% | 15,260 | +12.1% | 0.01% | +20.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $822,000 | +5.2% | 87,873 | +1.5% | 0.01% | -7.7% |
| EA | Buy | ELECTRONIC ARTS INC | $777,000 | +54.2% | 26,789 | +22.0% | 0.01% | +50.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $815,000 | +69.8% | 44,783 | +68.6% | 0.01% | +50.0% |
| LNN | Sell | LINDSAY CORP | $801,000 | +1.6% | 9,087 | -4.6% | 0.01% | -7.7% |
| TSLF | New | THL CR SR LN FD | $822,000 | – | 45,154 | +100.0% | 0.01% | – |
| NNJ | Sell | NUVEEN NJ PREM INCOME MUN FD | $805,000 | +0.8% | 58,855 | -3.8% | 0.01% | -7.7% |
| OASPQ | Buy | OASIS PETE INC NEW | $791,000 | +45.9% | 18,947 | +64.2% | 0.01% | +33.3% |
| PNRA | Sell | PANERA BREAD COcl a | $762,000 | -11.5% | 4,316 | -11.4% | 0.01% | -14.3% |
| BG | Buy | BUNGE LIMITED | $807,000 | -0.4% | 10,147 | +2.8% | 0.01% | -7.7% |
| N | Sell | NETSUITE INC | $814,000 | -15.8% | 8,579 | -8.6% | 0.01% | -25.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $801,000 | -5.0% | 11,330 | +1.9% | 0.01% | -14.3% |
| UDR | Sell | UDR INC | $775,000 | -1.0% | 30,007 | -10.5% | 0.01% | -7.7% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $784,000 | -9.6% | 30,550 | -11.3% | 0.01% | -14.3% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $708,000 | -39.6% | 196,168 | -40.5% | 0.01% | -42.1% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $721,000 | -0.6% | 76,328 | +11.8% | 0.01% | -8.3% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $748,000 | -29.4% | 54,429 | -34.2% | 0.01% | -35.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $712,000 | +19.5% | 9,884 | +18.2% | 0.01% | +10.0% |
| MRO | Sell | MARATHON OIL CORP | $735,000 | -12.7% | 20,679 | -13.3% | 0.01% | -21.4% |
| TXI | New | TEXAS INDS INC | $717,000 | – | 8,000 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $695,000 | +46.6% | 11,943 | +18.9% | 0.01% | +37.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $727,000 | -5.0% | 21,520 | -13.5% | 0.01% | -8.3% |
| IMO | Buy | IMPERIAL OIL LTD | $699,000 | +35.7% | 15,011 | +29.0% | 0.01% | +37.5% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $745,000 | -53.6% | 18,022 | -52.0% | 0.01% | -57.7% |
| LKQ | Buy | LKQ CORP | $757,000 | -15.2% | 28,712 | +5.8% | 0.01% | -21.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $740,000 | +1.2% | 10,292 | +8.9% | 0.01% | -8.3% |
| BMR | Sell | BIOMED REALTY TRUST INC | $723,000 | 0.0% | 35,265 | -11.7% | 0.01% | -8.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $721,000 | -10.8% | 8,732 | -13.5% | 0.01% | -15.4% |
| HOLX | Buy | HOLOGIC INC | $717,000 | -3.0% | 33,329 | +0.8% | 0.01% | -8.3% |
| NQC | New | NUVEEN CA INVT QUALITY MUN F | $694,000 | – | 49,925 | +100.0% | 0.01% | – |
| VKQ | Buy | INVESCO MUN TR | $716,000 | +225.5% | 59,205 | +211.8% | 0.01% | +175.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $715,000 | -15.4% | 28,367 | -16.5% | 0.01% | -21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $745,000 | +148.3% | 1,701 | +118.1% | 0.01% | +120.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $729,000 | +2.1% | 33,096 | +11.6% | 0.01% | -8.3% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $713,000 | +4.7% | 57,475 | -2.3% | 0.01% | 0.0% |
| EIV | Sell | EATON VANCE MUN BD FD II | $748,000 | -3.2% | 64,301 | -8.5% | 0.01% | -8.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $713,000 | +30.6% | 45,292 | +19.3% | 0.01% | +22.2% |
| CRI | Buy | CARTER INC | $724,000 | +25.5% | 9,322 | +16.1% | 0.01% | +22.2% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $693,000 | -40.5% | 70,599 | -41.5% | 0.01% | -42.1% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $746,000 | +0.1% | 24,737 | +5.8% | 0.01% | -8.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $714,000 | -27.4% | 14,085 | -17.2% | 0.01% | -31.2% |
| NUJ | Sell | NUVEEN NEW JERSEY DIVID | $659,000 | +2.2% | 51,116 | -2.1% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $675,000 | +34.5% | 11,890 | +22.1% | 0.01% | +25.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $651,000 | -1.4% | 4,269 | +15.1% | 0.01% | -9.1% |
| BDC | New | BELDEN INC | $662,000 | – | 9,507 | +100.0% | 0.01% | – |
| CTRX | Sell | CATAMARAN CORP | $662,000 | -31.3% | 14,791 | -27.1% | 0.01% | -37.5% |
| CTAS | Buy | CINTAS CORP | $660,000 | +11.1% | 11,080 | +11.2% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $628,000 | -9.1% | 5,128 | -19.8% | 0.01% | -9.1% |
| DRE | Buy | DUKE REALTY CORP | $683,000 | +19.2% | 40,446 | +6.1% | 0.01% | +11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $639,000 | +0.6% | 8,609 | -10.8% | 0.01% | 0.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $686,000 | -15.0% | 15,898 | -12.2% | 0.01% | -23.1% |
| EGN | Buy | ENERGEN CORP | $630,000 | +33.8% | 7,802 | +17.3% | 0.01% | +25.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $652,000 | +2.7% | 13,436 | -10.9% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $661,000 | +13.4% | 34,723 | +35.5% | 0.01% | +11.1% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $630,000 | +41.3% | 21,838 | +173.7% | 0.01% | +42.9% |
| KIM | Sell | KIMCO RLTY CORP | $686,000 | -6.2% | 31,348 | -15.3% | 0.01% | -16.7% |
| LNKD | Sell | LINKEDIN CORP | $657,000 | -22.0% | 3,550 | -8.5% | 0.01% | -28.6% |
| NRG | Sell | NRG ENERGY INC | $667,000 | -7.9% | 20,970 | -16.8% | 0.01% | -16.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $646,000 | +25.9% | 14,045 | +35.0% | 0.01% | +25.0% |
| SM | Buy | SM ENERGY CO | $663,000 | +30.8% | 9,298 | +52.3% | 0.01% | +25.0% |
| STJ | Sell | ST JUDE MED INC | $630,000 | -13.7% | 9,628 | -18.3% | 0.01% | -16.7% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $678,000 | +15.7% | 101,903 | +4.0% | 0.01% | +11.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $642,000 | -1.2% | 29,611 | +18.6% | 0.01% | 0.0% |
| TEN | New | TENNECO INC | $653,000 | – | 11,246 | +100.0% | 0.01% | – |
| VIA | New | VIACOM INC NEWcl a | $662,000 | – | 7,768 | +100.0% | 0.01% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $667,000 | -8.0% | 70,603 | -10.6% | 0.01% | -16.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $661,000 | +120.3% | 7,088 | +92.0% | 0.01% | +100.0% |
| RIG | Sell | TRANSOCEAN LTD | $673,000 | -18.3% | 16,269 | -2.4% | 0.01% | -23.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $632,000 | +7.1% | 10,746 | -16.3% | 0.01% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $573,000 | +358.4% | 8,901 | +277.8% | 0.01% | +350.0% |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $582,000 | +36.3% | 50,005 | +25.5% | 0.01% | +28.6% |
| PETM | Sell | PETSMART INC | $602,000 | -32.7% | 8,737 | -28.9% | 0.01% | -35.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $622,000 | -22.4% | 3,866 | -14.8% | 0.01% | -30.8% |
| HUN | Buy | HUNTSMAN CORP | $610,000 | +153.1% | 24,976 | +154.7% | 0.01% | +125.0% |
| LII | Buy | LENNOX INTL INC | $621,000 | +27.3% | 6,829 | +19.0% | 0.01% | +12.5% |
| AVP | Sell | AVON PRODS INC | $598,000 | -36.5% | 40,838 | -25.3% | 0.01% | -40.0% |
| ANDE | Buy | ANDERSONS INC | $618,000 | -6.9% | 10,425 | +40.0% | 0.01% | -18.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $601,000 | +48.8% | 10,220 | +18.6% | 0.01% | +28.6% |
| WEN | Sell | WENDYS CO | $561,000 | +2.9% | 61,486 | -1.7% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $576,000 | -6.3% | 8,337 | -12.6% | 0.01% | -10.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $589,000 | +23.5% | 11,204 | +19.1% | 0.01% | +12.5% |
| MCRS | Buy | MICROS SYS INC | $591,000 | +51.9% | 11,159 | +64.4% | 0.01% | +50.0% |
| SVU | Sell | SUPERVALU INC | $586,000 | -33.2% | 85,631 | -28.8% | 0.01% | -35.7% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $580,000 | +30.9% | 28,061 | +16.9% | 0.01% | +28.6% |
| OGE | Sell | OGE ENERGY CORP | $599,000 | -0.3% | 16,296 | -8.1% | 0.01% | -10.0% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $605,000 | +17.0% | 11,878 | +25.7% | 0.01% | +12.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $569,000 | +46.3% | 11,285 | +44.0% | 0.01% | +50.0% |
| BFS | Buy | SAUL CTRS INC | $573,000 | +20.9% | 12,096 | +21.8% | 0.01% | +12.5% |
| ALG | Buy | ALAMO GROUP INC | $612,000 | +19.3% | 11,260 | +33.3% | 0.01% | +12.5% |
| TRIP | Sell | TRIPADVISOR INC | $585,000 | -11.0% | 6,462 | -18.5% | 0.01% | -18.2% |
| Z | Buy | ZILLOW INCcl a | $573,000 | +31.4% | 6,506 | +22.0% | 0.01% | +28.6% |
| MOS | Buy | MOSAIC CO NEW | $595,000 | +14.4% | 11,900 | +8.1% | 0.01% | +12.5% |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $600,000 | – | 77,065 | +100.0% | 0.01% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $587,000 | -21.3% | 14,245 | -12.6% | 0.01% | -25.0% |
| NWE | Sell | NORTHWESTERN CORP | $582,000 | 0.0% | 12,280 | -8.6% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $594,000 | -4.2% | 6,365 | -3.8% | 0.01% | -10.0% |
| NKE | Buy | NIKE INCcl b | $602,000 | -3.1% | 8,151 | +3.2% | 0.01% | -10.0% |
| PAY | Buy | VERIFONE SYS INC | $578,000 | +535.2% | 17,083 | +402.4% | 0.01% | +800.0% |
| TER | Buy | TERADYNE INC | $591,000 | +60.2% | 29,721 | +42.1% | 0.01% | +50.0% |
| WTR | Buy | AQUA AMERICA INC | $609,000 | +30.7% | 24,291 | +23.0% | 0.01% | +12.5% |
| SYNA | Buy | SYNAPTICS INC | $530,000 | +80.3% | 8,834 | +55.9% | 0.01% | +60.0% |
| MUR | Sell | MURPHY OIL CORP | $537,000 | -15.7% | 8,542 | -13.0% | 0.01% | -20.0% |
| BRCM | Buy | BROADCOM CORPcl a | $525,000 | +39.6% | 16,686 | +31.5% | 0.01% | +33.3% |
| TCO | Buy | TAUBMAN CTRS INC | $500,000 | +12.1% | 7,068 | +1.2% | 0.01% | +14.3% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $545,000 | -53.8% | 28,719 | -56.5% | 0.01% | -57.9% |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $511,000 | – | 35,953 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $515,000 | -16.5% | 1,464 | -12.6% | 0.01% | -20.0% |
| DTF | New | DTF TAX-FREE INCOME INC | $511,000 | – | 34,518 | +100.0% | 0.01% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $510,000 | +11.1% | 5,145 | +15.7% | 0.01% | +14.3% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $523,000 | -13.3% | 15,625 | -12.1% | 0.01% | -20.0% |
| COH | Buy | COACH INC | $550,000 | +5.8% | 11,069 | +19.4% | 0.01% | 0.0% |
| DAR | Sell | DARLING INTL INC | $498,000 | -20.1% | 24,877 | -16.7% | 0.01% | -20.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $526,000 | +1848.1% | 63,687 | +1787.6% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $528,000 | +51.3% | 8,001 | +54.3% | 0.01% | +33.3% |
| KRC | Sell | KILROY RLTY CORP | $519,000 | +4.4% | 8,861 | -10.4% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $519,000 | +25.7% | 3,918 | +3.7% | 0.01% | +14.3% |
| LAZ | Buy | LAZARD LTD | $536,000 | +34.7% | 11,375 | +29.4% | 0.01% | +33.3% |
| CIEN | Buy | CIENA CORP | $496,000 | +48.9% | 21,809 | +56.9% | 0.01% | +60.0% |
| KEY | Buy | KEYCORP NEW | $501,000 | +636.8% | 35,161 | +589.4% | 0.01% | +700.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $499,000 | +25.1% | 4,812 | +8.5% | 0.01% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $540,000 | +111.8% | 4,270 | +85.7% | 0.01% | +100.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $509,000 | +83.8% | 46,275 | +75.8% | 0.01% | +100.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $510,000 | +75.3% | 41,832 | +68.2% | 0.01% | +60.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $510,000 | +89.6% | 39,849 | +80.2% | 0.01% | +100.0% |
| AA | Buy | ALCOA INC | $505,000 | +714.5% | 39,260 | +571.3% | 0.01% | +700.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $548,000 | -0.2% | 33,641 | -3.6% | 0.01% | -11.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $526,000 | +133.8% | 10,385 | +137.8% | 0.01% | +100.0% |
| WY | Sell | WEYERHAEUSER CO | $542,000 | -13.7% | 18,453 | -7.3% | 0.01% | -20.0% |
| WEX | Buy | WEX INC | $533,000 | +9.9% | 5,610 | +14.5% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $527,000 | +20.6% | 10,528 | +23.1% | 0.01% | +14.3% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $539,000 | -58.2% | 12,523 | -58.5% | 0.01% | -61.9% |
| ADI | Sell | ANALOG DEVICES INC | $496,000 | -8.7% | 9,339 | -12.4% | 0.01% | -11.1% |
| FFIV | Buy | F5 NETWORKS INC | $554,000 | +62.5% | 5,197 | +38.5% | 0.01% | +60.0% |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $509,000 | – | 38,209 | +100.0% | 0.01% | – |
| LXU | Buy | LSB INDS INC | $546,000 | -2.2% | 14,578 | +7.1% | 0.01% | -11.1% |
| WGL | Buy | WGL HLDGS INC | $557,000 | +26.9% | 13,904 | +26.8% | 0.01% | +14.3% |
| ABM | Buy | ABM INDS INC | $509,000 | +878.8% | 17,723 | +869.0% | 0.01% | +700.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $527,000 | +16.1% | 6,201 | +19.3% | 0.01% | +14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $504,000 | -10.0% | 8,102 | -16.2% | 0.01% | -11.1% |
| CAH | Buy | CARDINAL HEALTH INC | $518,000 | +307.9% | 7,398 | +289.4% | 0.01% | +300.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $535,000 | +24.1% | 6,938 | +23.3% | 0.01% | +14.3% |
| MET | Sell | METLIFE INC | $536,000 | -4.8% | 10,145 | -2.8% | 0.01% | -11.1% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $522,000 | -18.1% | 12,485 | -3.5% | 0.01% | -20.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $548,000 | +7.2% | 15,026 | +9.0% | 0.01% | 0.0% |
| NQI | New | NUVEEN QUALITY MUN FD INC | $508,000 | – | 39,849 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $508,000 | -18.2% | 16,830 | +16.9% | 0.01% | -20.0% |
| AES | Buy | AES CORP | $543,000 | +13.8% | 38,060 | +15.9% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $506,000 | +8.1% | 5,192 | +7.0% | 0.01% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $516,000 | +6.2% | 88,502 | +1.5% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $557,000 | +24.3% | 11,096 | +19.4% | 0.01% | +14.3% |
| UNS | Sell | UNS ENERGY CORP | $542,000 | -18.9% | 9,025 | -19.1% | 0.01% | -27.3% |
| TSN | Buy | TYSON FOODS INCcl a | $503,000 | +906.0% | 11,437 | +662.5% | 0.01% | +700.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $533,000 | +20.6% | 5,474 | +18.9% | 0.01% | +14.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $559,000 | +6.1% | 17,492 | +16.7% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $460,000 | +23.7% | 7,900 | +18.7% | 0.01% | +16.7% |
| APA | Sell | APACHE CORP | $489,000 | -43.6% | 5,895 | -41.6% | 0.01% | -50.0% |
| GM | Buy | GENERAL MTRS CO | $492,000 | +65.1% | 14,302 | +96.4% | 0.01% | +40.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $472,000 | -47.3% | 30,420 | -45.6% | 0.01% | -50.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $444,000 | -48.6% | 7,694 | -52.0% | 0.01% | -50.0% |
| HDB | Sell | HDFC BANK LTD | $444,000 | +10.7% | 10,831 | -7.1% | 0.01% | +16.7% |
| ERJ | Sell | EMBRAER S A | $437,000 | -1.1% | 12,319 | -10.2% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $447,000 | +94.3% | 6,412 | +52.3% | 0.01% | +75.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $442,000 | +355.7% | 6,248 | +380.6% | 0.01% | +250.0% |
| OCN | Buy | OCWEN FINL CORP | $466,000 | -0.9% | 11,905 | +40.6% | 0.01% | -12.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $481,000 | +65.9% | 14,278 | +73.8% | 0.01% | +40.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $488,000 | -10.5% | 10,466 | -7.7% | 0.01% | -22.2% |
| SCS | Buy | STEELCASE INCcl a | $480,000 | +14.0% | 28,911 | +9.0% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $478,000 | +31.7% | 2,291 | -5.0% | 0.01% | +16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $449,000 | +54.8% | 5,289 | +28.5% | 0.01% | +40.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $488,000 | -16.0% | 49,254 | -19.1% | 0.01% | -22.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $455,000 | +24.0% | 20,901 | +51.2% | 0.01% | +16.7% |
| FL | Sell | FOOT LOCKER INC | $445,000 | -18.2% | 9,478 | -27.8% | 0.01% | -22.2% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $479,000 | +9.6% | 6,521 | -2.7% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $465,000 | +32.9% | 4,781 | +25.4% | 0.01% | +16.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $489,000 | -2.6% | 22,218 | -11.1% | 0.01% | -12.5% |
| NCO | Sell | NUVEEN CA MUN MKT OPPORTUNT | $480,000 | -1.8% | 33,682 | -6.6% | 0.01% | -12.5% |
| LHO | Buy | LASALLE HOTEL PPTYS | $473,000 | +3.7% | 15,092 | +2.1% | 0.01% | 0.0% |
| ALX | Sell | ALEXANDERS INC | $449,000 | -2.8% | 1,243 | -11.2% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $438,000 | +119.0% | 8,347 | +99.3% | 0.01% | +133.3% |
| XCO | New | EXCO RESOURCES INC | $472,000 | – | 84,336 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $452,000 | -28.3% | 7,001 | -15.5% | 0.01% | -30.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $432,000 | +8.8% | 52,405 | +5.4% | 0.01% | +16.7% |
| SAP | Buy | SAP AGspon adr | $463,000 | +52.8% | 5,700 | +63.7% | 0.01% | +40.0% |
| QGEN | Buy | QIAGEN NV | $482,000 | -4.6% | 22,871 | +7.8% | 0.01% | -12.5% |
| XEL | Buy | XCEL ENERGY INC | $475,000 | +91.5% | 15,643 | +76.1% | 0.01% | +75.0% |
| UTL | Buy | UNITIL CORP | $452,000 | +26.3% | 13,768 | +17.2% | 0.01% | +16.7% |
| JOY | Buy | JOY GLOBAL INC | $486,000 | +13.0% | 8,382 | +13.9% | 0.01% | 0.0% |
| CLI | Buy | MACK CALI RLTY CORP | $448,000 | +6.2% | 21,542 | +9.6% | 0.01% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $437,000 | +280.0% | 31,379 | +262.2% | 0.01% | +250.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $476,000 | +0.4% | 6,977 | -15.6% | 0.01% | -12.5% |
| CLDT | Sell | CHATHAM LODGING TR | $464,000 | -10.9% | 22,960 | -9.9% | 0.01% | -12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $445,000 | -16.0% | 3,732 | -26.1% | 0.01% | -22.2% |
| BRFS | Sell | BRF SAsponsored adr | $492,000 | -22.0% | 24,640 | -18.6% | 0.01% | -30.0% |
| X | Buy | UNITED STATES STL CORP NEW | $445,000 | +1754.2% | 16,104 | +1913.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $487,000 | +47.6% | 6,818 | +41.9% | 0.01% | +40.0% |
| GOOD | Buy | GLADSTONE COML CORP | $451,000 | +3.2% | 25,993 | +6.8% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $473,000 | -9.0% | 4,891 | -15.6% | 0.01% | -12.5% |
| IPHS | New | INNOPHOS HOLDINGS INC | $487,000 | – | 8,582 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $489,000 | +15.3% | 6,816 | +18.1% | 0.01% | 0.0% |
| NPO | Buy | ENPRO INDS INC | $464,000 | +50.2% | 6,383 | +19.2% | 0.01% | +40.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $466,000 | +40.4% | 14,382 | +34.7% | 0.01% | +40.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $460,000 | -5.7% | 10,485 | -11.8% | 0.01% | -12.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $446,000 | -10.6% | 19,867 | -11.6% | 0.01% | -12.5% |
| LFUS | Sell | LITTELFUSE INC | $443,000 | -3.3% | 4,727 | -4.0% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $459,000 | +52.5% | 3,652 | +30.2% | 0.01% | +40.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $410,000 | +206.0% | 6,316 | +157.4% | 0.01% | +200.0% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $364,000 | +279.2% | 65,551 | +277.8% | 0.01% | +200.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $401,000 | -31.8% | 30,491 | -28.5% | 0.01% | -33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $397,000 | +19.2% | 12,283 | +11.6% | 0.01% | +20.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $369,000 | – | 72,411 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $415,000 | +35.6% | 12,872 | +49.2% | 0.01% | +20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $392,000 | +3.7% | 7,446 | +16.3% | 0.01% | 0.0% |
| T107PS | New | WRIGHT MED GROUP INC | $384,000 | – | 12,373 | +100.0% | 0.01% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $406,000 | – | 47,750 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $382,000 | +46.9% | 8,410 | +36.8% | 0.01% | +50.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $393,000 | +12.9% | 6,694 | +19.2% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $396,000 | -6.6% | 3,758 | -5.7% | 0.01% | -14.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $418,000 | +12.7% | 17,496 | +10.1% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $379,000 | +55.3% | 8,685 | +40.9% | 0.01% | +50.0% |
| MELI | Buy | MERCADOLIBRE INC | $370,000 | +19.0% | 3,887 | +34.6% | 0.01% | +20.0% |
| UN | Buy | UNILEVER N V | $402,000 | +38.6% | 9,782 | +35.7% | 0.01% | +20.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $366,000 | -19.0% | 11,295 | -9.2% | 0.01% | -14.3% |
| MCPIQ | New | MOLYCORP INC DEL | $374,000 | – | 79,640 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $393,000 | -2.2% | 4,695 | +19.2% | 0.01% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $414,000 | +62.4% | 3,632 | +81.6% | 0.01% | +50.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $413,000 | +12.5% | 44,672 | -5.5% | 0.01% | 0.0% |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $368,000 | -1.6% | 45,660 | -4.4% | 0.01% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $397,000 | – | 15,398 | +100.0% | 0.01% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $391,000 | -5.3% | 20,739 | -5.4% | 0.01% | -14.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $364,000 | -2.4% | 13,449 | -12.5% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $374,000 | -0.5% | 3,269 | -12.8% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $384,000 | +2.4% | 103,942 | -11.3% | 0.01% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $385,000 | -41.1% | 60,100 | -27.9% | 0.01% | -45.5% |
| GNTX | Buy | GENTEX CORP | $425,000 | +141.5% | 13,482 | +152.0% | 0.01% | +100.0% |
| CNA | Buy | CNA FINL CORP | $422,000 | +18.5% | 9,885 | +19.2% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $428,000 | -8.7% | 33,948 | -13.5% | 0.01% | -25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $386,000 | -46.8% | 2,568 | -46.5% | 0.01% | -50.0% |
| CCF | Buy | CHASE CORP | $428,000 | +12.9% | 13,578 | +26.4% | 0.01% | 0.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $425,000 | +21.4% | 29,755 | +15.8% | 0.01% | 0.0% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $388,000 | – | 63,122 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $410,000 | -6.0% | 20,654 | -3.2% | 0.01% | -14.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $404,000 | +10.1% | 7,307 | +19.2% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $404,000 | +18.5% | 2,188 | +13.8% | 0.01% | +20.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $366,000 | +175.2% | 6,443 | +157.7% | 0.01% | +200.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $426,000 | +59.0% | 10,286 | +73.6% | 0.01% | +50.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $407,000 | -7.7% | 7,602 | -9.3% | 0.01% | -14.3% |
| CLNY | Buy | COLONY FINL INC | $400,000 | +50.9% | 18,229 | +39.7% | 0.01% | +50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $392,000 | -15.9% | 6,042 | -2.8% | 0.01% | -25.0% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $421,000 | +23.8% | 34,089 | +16.8% | 0.01% | +20.0% |
| PTC | Sell | PTC INC | $397,000 | -21.4% | 11,210 | -21.5% | 0.01% | -25.0% |
| RDN | New | RADIAN GROUP INC | $398,000 | – | 26,474 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $427,000 | +37.7% | 7,371 | +27.5% | 0.01% | +20.0% |
| CNI | Buy | CANADIAN NATL RY CO | $349,000 | +29.7% | 6,200 | +31.3% | 0.01% | +25.0% |
| MITT | Sell | AG MTG INVT TR INC | $350,000 | -3.3% | 19,972 | -13.7% | 0.01% | -16.7% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $305,000 | -54.7% | 23,224 | -55.1% | 0.01% | -54.5% |
| SLF | Sell | SUN LIFE FINL INC | $324,000 | -31.6% | 9,354 | -30.3% | 0.01% | -37.5% |
| CVG | Buy | CONVERGYS CORP | $326,000 | +59.8% | 14,874 | +53.2% | 0.01% | +66.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $303,000 | -2.3% | 7,817 | -12.5% | 0.01% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $359,000 | -7.0% | 35,267 | -13.7% | 0.01% | -16.7% |
| CEO | Buy | CNOOC LTDsponsored adr | $332,000 | +7.4% | 2,184 | +32.5% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $340,000 | +120.8% | 6,093 | +134.3% | 0.01% | +150.0% |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $360,000 | – | 24,157 | +100.0% | 0.01% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $344,000 | 0.0% | 2,618 | -10.0% | 0.01% | -16.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $319,000 | +17.7% | 9,725 | +40.3% | 0.01% | +25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $327,000 | -8.4% | 6,937 | -11.6% | 0.01% | -16.7% |
| UVV | Sell | UNIVERSAL CORP VA | $330,000 | -93.9% | 5,913 | -94.0% | 0.01% | -94.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $331,000 | +112.2% | 5,574 | +62.1% | 0.01% | +66.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $318,000 | -12.9% | 5,988 | -17.2% | 0.01% | -16.7% |
| VTR | Sell | VENTAS INC | $348,000 | -6.5% | 5,753 | -11.4% | 0.01% | -16.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $357,000 | +48.8% | 5,390 | +42.6% | 0.01% | +25.0% |
| HUBB | Sell | HUBBELL INCcl b | $314,000 | -22.5% | 2,617 | -29.6% | 0.01% | -28.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $341,000 | +16.4% | 4,662 | +8.4% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPadr new | $305,000 | +111.8% | 15,955 | +91.7% | 0.01% | +150.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $333,000 | -11.0% | 14,038 | -12.9% | 0.01% | -16.7% |
| JGV | New | NUVEEN GLOBAL EQUITY INCOME | $337,000 | – | 25,691 | +100.0% | 0.01% | – |
| ATR | Buy | APTARGROUP INC | $333,000 | +144.9% | 5,041 | +152.0% | 0.01% | +150.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $345,000 | +22.8% | 6,604 | +1.9% | 0.01% | 0.0% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $341,000 | – | 19,415 | +100.0% | 0.01% | – |
| NSP | Buy | INSPERITY INC | $326,000 | +2.2% | 10,516 | +19.2% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $313,000 | +49.8% | 10,428 | +36.5% | 0.01% | +66.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $300,000 | +32.7% | 6,578 | +15.9% | 0.01% | +25.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $343,000 | -5.0% | 3,489 | -11.8% | 0.01% | -16.7% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $332,000 | – | 4,948 | +100.0% | 0.01% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $356,000 | +3.2% | 24,104 | -0.2% | 0.01% | -16.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $348,000 | +102.3% | 7,475 | +80.1% | 0.01% | +66.7% |
| D | Sell | DOMINION RES INC VA NEW | $310,000 | +6.9% | 4,370 | -2.7% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $324,000 | +202.8% | 5,790 | +210.0% | 0.01% | +150.0% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $345,000 | -54.8% | 32,889 | -56.6% | 0.01% | -58.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $298,000 | +78.4% | 20,076 | +63.4% | 0.01% | +66.7% |
| MDC | Buy | M D C HLDGS INC | $303,000 | +72.2% | 10,699 | +95.8% | 0.01% | +66.7% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $346,000 | – | 35,154 | +100.0% | 0.01% | – |
| OIS | Sell | OIL STS INTL INC | $338,000 | -39.1% | 3,425 | -37.2% | 0.01% | -44.4% |
| R108 | Buy | ENERGIZER HLDGS INC | $309,000 | +50.0% | 3,072 | +61.7% | 0.01% | +66.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $328,000 | +14.7% | 4,939 | +19.9% | 0.01% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $309,000 | +16.2% | 7,342 | +28.3% | 0.01% | +25.0% |
| J105SC | New | CONVERSANT INC | $335,000 | – | 11,912 | +100.0% | 0.01% | – |
| EE | Buy | EL PASO ELEC CO | $356,000 | +90.4% | 9,965 | +87.1% | 0.01% | +66.7% |
| NP | Buy | NEENAH PAPER INC | $304,000 | +49.0% | 5,876 | +23.1% | 0.01% | +66.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $347,000 | +164.9% | 11,497 | +141.6% | 0.01% | +150.0% |
| HF | Buy | HFF INCcl a | $308,000 | +105.3% | 9,153 | +63.4% | 0.01% | +150.0% |
| NSU | Buy | NEVSUN RES LTD | $334,000 | +111.4% | 99,008 | +107.6% | 0.01% | +66.7% |
| THO | Sell | THOR INDS INC | $303,000 | -17.2% | 4,955 | -25.2% | 0.01% | -16.7% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $303,000 | +3.1% | 21,615 | +0.3% | 0.01% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $299,000 | -2.9% | 11,501 | -2.1% | 0.01% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $331,000 | +7.8% | 1,351 | +6.3% | 0.01% | 0.0% |
| TECH | Buy | TECHNE CORP | $330,000 | +168.3% | 3,861 | +198.1% | 0.01% | +150.0% |
| TWX | TIME WARNER INC | $329,000 | -6.3% | 5,033 | 0.0% | 0.01% | -16.7% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $330,000 | +29.4% | 15,037 | +2.3% | 0.01% | +25.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $253,000 | -28.5% | 5,933 | -13.8% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $255,000 | +231.2% | 20,873 | +290.1% | 0.00% | +300.0% |
| RHI | Sell | ROBERT HALF INTL INC | $291,000 | -39.1% | 6,940 | -39.0% | 0.00% | -50.0% |
| BCOR | Buy | BLUCORA INC | $273,000 | +162.5% | 13,880 | +290.5% | 0.00% | +100.0% |
| TMUS | Buy | T-MOBILE US INC | $281,000 | +67.3% | 8,519 | +70.7% | 0.00% | +33.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $258,000 | +316.1% | 9,063 | +303.3% | 0.00% | +300.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $242,000 | – | 7,772 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $236,000 | +807.7% | 17,873 | +869.3% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $233,000 | -0.4% | 6,599 | -1.5% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $294,000 | -13.5% | 7,908 | -8.0% | 0.00% | -20.0% |
| HCC | Buy | HCC INS HLDGS INC | $294,000 | +44.8% | 6,459 | +46.6% | 0.00% | +33.3% |
| MS | Sell | MORGAN STANLEY | $242,000 | -2.0% | 7,764 | -1.3% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLC | $247,000 | – | 3,600 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $264,000 | +72.5% | 4,611 | +85.9% | 0.00% | +100.0% |
| SSW | Sell | SEASPAN CORP | $290,000 | -13.2% | 13,142 | -9.7% | 0.00% | -20.0% |
| TWTC | Sell | TW TELECOM INC | $284,000 | -16.5% | 9,084 | -18.7% | 0.00% | -20.0% |
| AOL | Buy | AOL INC | $279,000 | +160.7% | 6,368 | +176.9% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $275,000 | +439.2% | 4,674 | +419.3% | 0.00% | +300.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $289,000 | -32.5% | 6,597 | -31.2% | 0.00% | -42.9% |
| SWY | Sell | SAFEWAY INC | $252,000 | +13.0% | 6,824 | -0.2% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $237,000 | +121.5% | 7,905 | +163.5% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $270,000 | +39.9% | 7,038 | +32.2% | 0.00% | +33.3% |
| CBT | Buy | CABOT CORP | $277,000 | +154.1% | 4,693 | +120.6% | 0.00% | +100.0% |
| AVT | Sell | AVNET INC | $276,000 | +1.8% | 5,932 | -3.6% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $231,000 | +14.9% | 2,763 | +11.1% | 0.00% | +33.3% |
| CPRT | Sell | COPART INC | $292,000 | -3.6% | 8,037 | -2.6% | 0.00% | -20.0% |
| SLG | SL GREEN RLTY CORP | $282,000 | +8.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ITC | Buy | ITC HLDGS CORP | $294,000 | +18.5% | 7,867 | +203.7% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $254,000 | +46.8% | 1,715 | +27.7% | 0.00% | +33.3% |
| PVH | Buy | PVH CORP | $282,000 | -6.0% | 2,264 | +2.5% | 0.00% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC | $283,000 | -7.5% | 4,522 | -31.8% | 0.00% | -20.0% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $238,000 | -29.2% | 17,138 | -32.6% | 0.00% | -20.0% |
| FOSL | Buy | FOSSIL GROUP INC | $285,000 | +67.6% | 2,448 | +72.6% | 0.00% | +33.3% |
| THG | Buy | HANOVER INS GROUP INC | $243,000 | +107.7% | 3,953 | +101.3% | 0.00% | +100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $273,000 | +125.6% | 24,218 | +65.9% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC | $236,000 | -19.5% | 30,108 | +21.0% | 0.00% | -20.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $284,000 | -5.3% | 13,127 | +0.6% | 0.00% | -20.0% |
| TEX | Sell | TEREX CORP NEW | $243,000 | +3.8% | 5,478 | -1.8% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $256,000 | +95.4% | 4,789 | +80.0% | 0.00% | +100.0% |
| ROVI | Buy | ROVI CORP | $282,000 | +35.6% | 12,370 | +17.3% | 0.00% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $277,000 | +242.0% | 6,148 | +279.3% | 0.00% | +300.0% |
| IAC | Sell | IAC INTERACTIVECORP | $292,000 | -6.1% | 4,085 | -9.7% | 0.00% | -20.0% |
| CATM | Buy | CARDTRONICS INC | $246,000 | +146.0% | 6,332 | +175.3% | 0.00% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $291,000 | -2.3% | 6,540 | +1.8% | 0.00% | -20.0% |
| OCR | Buy | OMNICARE INC | $259,000 | +34.2% | 4,346 | +35.8% | 0.00% | +33.3% |
| HBI | HANESBRANDS INC | $237,000 | +8.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| DEI | Buy | DOUGLAS EMMETT INC | $240,000 | +86.0% | 8,835 | +59.3% | 0.00% | +100.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $288,000 | +16.6% | 3,769 | +19.2% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $240,000 | -34.4% | 1,951 | -27.1% | 0.00% | -33.3% |
| SIG | SIGNET JEWELERS LIMITED | $265,000 | +34.5% | 2,500 | 0.0% | 0.00% | +33.3% | |
| WLTGQ | New | WALTER ENERGY INC | $257,000 | – | 33,946 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $257,000 | +928.0% | 3,976 | +869.8% | 0.00% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $292,000 | +94.7% | 10,453 | +62.0% | 0.00% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $260,000 | +6.6% | 8,258 | +9.9% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $246,000 | +29.5% | 4,604 | +30.0% | 0.00% | +33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $295,000 | -16.7% | 6,420 | -13.5% | 0.00% | -33.3% |
| FBR | Buy | FIBRIA CELULOSE S A | $250,000 | +60.3% | 22,609 | +69.3% | 0.00% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $286,000 | +43.7% | 5,237 | +52.9% | 0.00% | +33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $232,000 | +134.3% | 13,466 | +145.5% | 0.00% | +100.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $241,000 | +6.2% | 5,458 | +19.2% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $264,000 | +28.8% | 3,484 | +46.6% | 0.00% | +33.3% |
| MSCC | Sell | MICROSEMI CORP | $205,000 | -34.7% | 8,193 | -34.8% | 0.00% | -40.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $178,000 | -17.6% | 12,741 | -23.3% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $172,000 | +11.0% | 7,664 | +25.5% | 0.00% | +50.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $204,000 | -14.6% | 3,600 | -13.3% | 0.00% | -25.0% |
| MAN | MANPOWERGROUP INC | $189,000 | -8.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $169,000 | -5.1% | 3,008 | -16.4% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $201,000 | -25.6% | 5,325 | -18.1% | 0.00% | -25.0% |
| INCY | Buy | INCYTE CORP | $192,000 | +236.8% | 3,586 | +216.5% | 0.00% | +200.0% |
| MDAS | Buy | MEDASSETS INC | $172,000 | +59.3% | 6,967 | +27.8% | 0.00% | +50.0% |
| MDVN | Buy | MEDIVATION INC | $180,000 | +5.3% | 2,804 | +4.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $196,000 | -42.7% | 6,736 | -44.1% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INC | $170,000 | -9.1% | 8,525 | -3.8% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $172,000 | -5.0% | 1,882 | -5.5% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $171,000 | -58.8% | 2,400 | -63.4% | 0.00% | -57.1% |
| NSR | Buy | NEUSTAR INCcl a | $183,000 | +83.0% | 5,644 | +182.2% | 0.00% | +50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $183,000 | -61.1% | 2,213 | -34.9% | 0.00% | -62.5% |
| GNCIQ | Buy | GNC HLDGS INC | $218,000 | +14.1% | 4,948 | +51.6% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $203,000 | +178.1% | 4,783 | +190.8% | 0.00% | +200.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $220,000 | +7.8% | 1,912 | +9.9% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $179,000 | -2.7% | 1,658 | -2.1% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $188,000 | +25.3% | 5,234 | +5.0% | 0.00% | +50.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $207,000 | -12.3% | 8,509 | -18.1% | 0.00% | -25.0% |
| OTEX | New | OPEN TEXT CORP | $219,000 | – | 4,595 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $194,000 | +67.2% | 3,427 | +37.0% | 0.00% | +50.0% |
| OUTR | Buy | OUTERWALL INC | $216,000 | +145.5% | 2,979 | +126.9% | 0.00% | +200.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $197,000 | -1.0% | 5,386 | -5.3% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $178,000 | -2.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $206,000 | +10.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $229,000 | +63.6% | 13,328 | +56.8% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $211,000 | +142.5% | 4,590 | +156.3% | 0.00% | +200.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $225,000 | +70.5% | 6,487 | +35.1% | 0.00% | +50.0% |
| CYBX | Buy | CYBERONICS INC | $166,000 | +55.1% | 2,547 | +56.0% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC | $224,000 | +79.2% | 5,489 | +62.8% | 0.00% | +50.0% |
| RLI | Buy | RLI CORP | $216,000 | +764.0% | 4,888 | +1839.7% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INC | $178,000 | -43.5% | 5,738 | -38.7% | 0.00% | -40.0% |
| CTXS | Sell | CITRIX SYS INC | $186,000 | -31.4% | 3,240 | -24.4% | 0.00% | -25.0% |
| R | Buy | RYDER SYS INC | $200,000 | +233.3% | 2,507 | +206.5% | 0.00% | +200.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $171,000 | -14.9% | 5,883 | -2.6% | 0.00% | 0.0% |
| SIVB | SVB FINL GROUP | $180,000 | +22.4% | 1,400 | 0.0% | 0.00% | +50.0% | |
| CRM | SALESFORCE COM INC | $177,000 | +3.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $176,000 | +3.5% | 6,450 | -1.5% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $216,000 | -11.1% | 4,526 | -9.9% | 0.00% | -25.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $190,000 | -2.1% | 2,037 | -1.4% | 0.00% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $213,000 | +134.1% | 2,848 | +119.9% | 0.00% | +200.0% |
| CSL | Buy | CARLISLE COS INC | $224,000 | +7.2% | 2,825 | +7.4% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $204,000 | +172.0% | 8,649 | +118.7% | 0.00% | +200.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $193,000 | +11.6% | 4,201 | -4.7% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $213,000 | -19.9% | 24,585 | -13.0% | 0.00% | -25.0% |
| CME | Sell | CME GROUP INC | $217,000 | -32.0% | 2,929 | -28.0% | 0.00% | -40.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $166,000 | +286.0% | 9,578 | +282.8% | 0.00% | +200.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $189,000 | +11.2% | 6,160 | -3.7% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $188,000 | -8.3% | 6,119 | -6.1% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $167,000 | +19.3% | 3,722 | +21.5% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP DEL | $229,000 | 0.0% | 4,661 | -7.3% | 0.00% | -25.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $181,000 | -44.5% | 8,887 | -38.8% | 0.00% | -40.0% |
| TWC | Sell | TIME WARNER CABLE INC | $222,000 | -73.4% | 1,620 | -73.7% | 0.00% | -76.9% |
| BLK | BLACKROCK INC | $220,000 | -0.9% | 700 | 0.0% | 0.00% | -25.0% | |
| TOL | TOLL BROTHERS INC | $165,000 | -2.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TRN | Buy | TRINITY INDS INC | $197,000 | +49.2% | 2,738 | +12.9% | 0.00% | +50.0% |
| TPC | Buy | TUTOR PERINI CORP | $220,000 | +31.7% | 7,671 | +20.8% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $194,000 | +3.7% | 3,439 | -9.7% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $230,000 | +0.9% | 2,800 | 0.0% | 0.00% | -25.0% | |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $215,000 | +58.1% | 12,687 | +49.3% | 0.00% | +50.0% |
| VAL | VALSPAR CORP | $180,000 | +1.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ACI | Sell | ARCH COAL INC | $202,000 | -24.6% | 41,896 | -30.4% | 0.00% | -25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $178,000 | +52.1% | 10,716 | +49.2% | 0.00% | +50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $215,000 | +27.2% | 2,923 | +12.4% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $169,000 | +0.6% | 3,850 | 0.0% | 0.00% | 0.0% | |
| WEB | Buy | WEB COM GROUP INC | $170,000 | +335.9% | 4,993 | +307.9% | 0.00% | +200.0% |
| AMRE | Sell | AMREIT INC NEWcl b | $192,000 | -15.0% | 11,612 | -13.7% | 0.00% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $230,000 | +82.5% | 3,503 | +95.0% | 0.00% | +50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $178,000 | +60.4% | 5,516 | +42.2% | 0.00% | +50.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $179,000 | -1.1% | 14,483 | -5.5% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL | $204,000 | +2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $187,000 | +14.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $228,000 | -39.2% | 30,313 | -25.4% | 0.00% | -50.0% |
| ALK | ALASKA AIR GROUP INC | $205,000 | +27.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| B108PS | ACTAVIS PLC | $206,000 | +22.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $230,000 | -1.7% | 1,500 | 0.0% | 0.00% | -25.0% | |
| HLF | Buy | HERBALIFE LTD | $179,000 | +55.7% | 3,129 | +114.0% | 0.00% | +50.0% |
| ADBE | Sell | ADOBE SYS INC | $171,000 | -28.5% | 2,600 | -34.8% | 0.00% | -25.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $216,000 | +8.5% | 3,411 | -10.2% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $202,000 | +16.1% | 3,339 | +61.5% | 0.00% | 0.0% |
| AGRO | Buy | ADECOAGRO S A | $200,000 | +6.4% | 24,516 | +5.5% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $175,000 | +182.3% | 3,076 | +179.6% | 0.00% | +200.0% |
| DVN | DEVON ENERGY CORP NEW | $147,000 | +8.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CIT | New | CIT GROUP INC | $112,000 | – | 2,277 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $116,000 | +3.6% | 2,502 | 0.0% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $118,000 | -0.8% | 3,167 | -12.1% | 0.00% | 0.0% |
| SUNEQ | SUNEDISON INC | $128,000 | +43.8% | 6,800 | 0.0% | 0.00% | +100.0% | |
| STI | SUNTRUST BKS INC | $119,000 | +8.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORP DELAWA | $100,000 | +9.9% | 3,100 | 0.0% | 0.00% | +100.0% | |
| MSCI | MSCI INC | $159,000 | -1.9% | 3,700 | 0.0% | 0.00% | -33.3% | |
| KATE | New | KATE SPADE & CO | $134,000 | – | 3,600 | +100.0% | 0.00% | – |
| KBR | KBR INC | $120,000 | -16.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $148,000 | -36.5% | 2,235 | -9.2% | 0.00% | -50.0% |
| CNHI | Sell | CNH INDL N V | $155,000 | -37.8% | 13,515 | -38.5% | 0.00% | -50.0% |
| CBOE | CBOE HLDGS INC | $153,000 | +9.3% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $102,000 | -6.4% | 30,200 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATL CORP | $118,000 | -0.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $162,000 | +350.0% | 3,387 | +367.2% | 0.00% | +100.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $148,000 | -29.5% | 15,969 | -13.7% | 0.00% | -33.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $154,000 | +41.3% | 1,034 | +39.2% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP | $122,000 | -1.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $149,000 | -44.2% | 1,765 | -44.5% | 0.00% | -50.0% |
| RHT | Sell | RED HAT INC | $111,000 | -36.6% | 2,089 | -33.1% | 0.00% | -33.3% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $118,000 | -9.2% | 6,879 | -11.7% | 0.00% | 0.0% |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $103,000 | – | 7,114 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $142,000 | +3.6% | 10,134 | +22.9% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $125,000 | -6.7% | 8,054 | -4.8% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $164,000 | +10.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| RNDY | ROUNDYS INC | $133,000 | -30.0% | 19,305 | 0.0% | 0.00% | -33.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $111,000 | +27.6% | 1,600 | 0.0% | 0.00% | +100.0% | |
| EAT | BRINKER INTL INC | $108,000 | +13.7% | 2,055 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $152,000 | +198.0% | 5,094 | +223.4% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $100,000 | +11.1% | 7,375 | -1.3% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $119,000 | -15.6% | 2,690 | -0.8% | 0.00% | 0.0% |
| ORI | OLD REP INTL CORP | $123,000 | -4.7% | 7,481 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC | $110,000 | – | 1,137 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $131,000 | +9.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| ODP | Buy | OFFICE DEPOT INC | $161,000 | +103.8% | 39,044 | +160.3% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INC | $106,000 | +341.7% | 5,900 | +400.4% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $143,000 | -50.9% | 4,500 | -60.8% | 0.00% | -60.0% |
| GGG | GRACO INC | $138,000 | -4.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $141,000 | -10.8% | 3,700 | 0.0% | 0.00% | -33.3% | |
| SSYS | Buy | STRATASYS LTD | $145,000 | +229.5% | 1,366 | +317.7% | 0.00% | +100.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $128,000 | +5.8% | 2,098 | -2.7% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $154,000 | -49.0% | 12,712 | -52.9% | 0.00% | -60.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $137,000 | +0.7% | 3,239 | -1.9% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $124,000 | -15.6% | 3,367 | -27.6% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $137,000 | +211.4% | 10,432 | +321.8% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $141,000 | -14.0% | 5,141 | -14.2% | 0.00% | -33.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $160,000 | +14.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $159,000 | +16.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $138,000 | +8.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $151,000 | -3.2% | 4,500 | 0.0% | 0.00% | -33.3% | |
| TSO | Sell | TESORO CORP | $146,000 | -26.3% | 2,886 | -14.9% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $135,000 | -34.8% | 3,664 | -27.2% | 0.00% | -33.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $152,000 | -12.1% | 5,281 | -2.5% | 0.00% | -33.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $110,000 | +11.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $156,000 | -11.4% | 3,728 | -12.7% | 0.00% | -33.3% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $144,000 | +336.4% | 1,391 | +378.0% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $146,000 | +563.6% | 3,864 | +530.3% | 0.00% | – |
| WWAV | WHITEWAVE FOODS CO | $154,000 | +24.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO CO PLC | $108,000 | – | 700 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $127,000 | +30.9% | 2,294 | +31.0% | 0.00% | 0.0% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $105,000 | -69.6% | 7,569 | -71.3% | 0.00% | -66.7% |
| NVR | NVR INC | $115,000 | +11.7% | 100 | 0.0% | 0.00% | 0.0% | |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $107,000 | -4.5% | 1,713 | -5.5% | 0.00% | 0.0% |
| UFS | DOMTAR CORP | $112,000 | +19.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $137,000 | -9.9% | 3,630 | -4.1% | 0.00% | 0.0% |
| THI | New | TIM HORTONS INC | $111,000 | – | 2,010 | +100.0% | 0.00% | – |
| ATK | ALLIANT TECHSYSTEMS INC | $142,000 | +16.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HNGR | Sell | HANGER INC | $118,000 | -23.4% | 3,515 | -10.3% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $139,000 | -9.2% | 8,868 | -13.6% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $119,000 | -24.2% | 600 | -14.3% | 0.00% | -33.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $164,000 | +42.6% | 5,248 | +46.4% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $120,000 | +16.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $100,000 | -23.7% | 2,515 | -24.3% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $111,000 | – | 1,875 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $124,000 | 0.0% | 2,150 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $102,000 | -1.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $163,000 | +66.3% | 14,245 | +49.3% | 0.00% | 0.0% |
| SWI | Sell | SOLARWINDS INC | $143,000 | 0.0% | 3,349 | -11.7% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $142,000 | -4.1% | 3,412 | 0.0% | 0.00% | 0.0% | |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $154,000 | -75.3% | 11,026 | -75.1% | 0.00% | -80.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $101,000 | -5.6% | 1,800 | -5.3% | 0.00% | 0.0% |
| SLH | SOLERA HOLDINGS INC | $133,000 | -10.7% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $125,000 | -4.6% | 1,140 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $120,000 | +207.7% | 1,062 | +228.8% | 0.00% | +100.0% |
| XLS | EXELIS INC | $110,000 | -0.9% | 5,800 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $131,000 | +31.0% | 2,511 | +42.3% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $148,000 | +43.7% | 3,935 | +24.5% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $120,000 | -23.6% | 2,020 | +19.0% | 0.00% | -33.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $164,000 | -39.9% | 2,581 | -33.5% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $125,000 | -12.0% | 3,088 | -9.4% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $132,000 | -5.7% | 4,842 | +24.0% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $139,000 | +49.5% | 13,144 | +49.3% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $162,000 | -10.0% | 2,520 | -5.4% | 0.00% | -33.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $105,000 | -4.5% | 2,921 | -18.6% | 0.00% | 0.0% |
| FLO | FLOWERS FOODS INC | $117,000 | 0.0% | 5,450 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $163,000 | -16.0% | 1,949 | -4.8% | 0.00% | -33.3% |
| IM | INGRAM MICRO INCcl a | $139,000 | +26.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $125,000 | +131.5% | 1,804 | +125.5% | 0.00% | +100.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $101,000 | -15.1% | 5,100 | -22.4% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $135,000 | -45.3% | 3,528 | -51.7% | 0.00% | -50.0% |
| PCAR | PACCAR INC | $132,000 | +13.8% | 1,960 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $125,000 | -25.1% | 1,749 | -27.7% | 0.00% | -33.3% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $117,000 | – | 1,200 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $133,000 | – | 4,222 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $102,000 | – | 2,507 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $106,000 | +253.3% | 4,800 | +209.1% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $135,000 | – | 6,256 | +100.0% | 0.00% | – |
| 6107SC | URS CORP NEW | $113,000 | -11.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $135,000 | +18.4% | 3,455 | +19.1% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $136,000 | +248.7% | 3,774 | +274.8% | 0.00% | +100.0% |
| BRE | Sell | BRE PROPERTIES INCcl a | $151,000 | -33.8% | 2,400 | -52.0% | 0.00% | -50.0% |
| EPL | Sell | EPL OIL & GAS INC | $133,000 | +15.7% | 3,436 | -14.7% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORP | $157,000 | +5.4% | 3,900 | -2.5% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $158,000 | -21.8% | 5,415 | -22.1% | 0.00% | -33.3% |
| SXI | Sell | STANDEX INTL CORP | $135,000 | -27.0% | 2,528 | -14.1% | 0.00% | -33.3% |
| LAMR | LAMAR ADVERTISING COcl a | $102,000 | -2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HSH | HILLSHIRE BRANDS CO | $142,000 | +11.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $100,000 | -54.5% | 1,843 | -52.6% | 0.00% | -50.0% |
| CB | Sell | CHUBB CORP | $125,000 | -24.7% | 1,400 | -18.7% | 0.00% | -33.3% |
| MU | MICRON TECHNOLOGY INC | $140,000 | +9.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $129,000 | -40.0% | 1,557 | -39.4% | 0.00% | -33.3% |
| UNFI | UNITED NAT FOODS INC | $106,000 | -6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WX | New | WUXI PHARMATECH CAYMAN INC | $106,000 | – | 2,866 | +100.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $123,000 | +10.8% | 2,795 | -14.2% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $114,000 | +6.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $137,000 | – | 4,745 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $146,000 | -21.5% | 8,128 | -4.2% | 0.00% | -33.3% |
| ATML | ATMEL CORP | $111,000 | +6.7% | 13,300 | 0.0% | 0.00% | 0.0% | |
| APOL | APOLLO ED GROUP INCcl a | $106,000 | +24.7% | 3,100 | 0.0% | 0.00% | +100.0% | |
| HMC | Buy | HONDA MOTOR LTD | $103,000 | +58.5% | 2,908 | +84.9% | 0.00% | +100.0% |
| AMAT | Sell | APPLIED MATLS INC | $139,000 | +13.9% | 6,800 | -1.4% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $160,000 | +83.9% | 2,006 | +82.4% | 0.00% | +100.0% |
| CLH | CLEAN HARBORS INC | $99,000 | -8.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NPD | New | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $129,000 | – | 54,235 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $117,000 | -21.5% | 5,245 | -15.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $109,000 | -6.0% | 2,714 | -8.3% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $153,000 | +13.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $137,000 | -7.4% | 8,362 | -9.7% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $136,000 | -13.9% | 2,379 | -3.1% | 0.00% | -33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $105,000 | +90.9% | 2,290 | +108.8% | 0.00% | +100.0% |
| MSM | MSC INDL DIRECT INCcl a | $130,000 | +7.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORP | $160,000 | +2.6% | 2,571 | +1.1% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $155,000 | -14.4% | 6,043 | -9.2% | 0.00% | -33.3% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $109,000 | +13.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $70,000 | -16.7% | 1,908 | +15.8% | 0.00% | 0.0% |
| CPWR | COMPUWARE CORP | $70,000 | -6.7% | 6,700 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $68,000 | +13.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $34,000 | -96.6% | 776 | -96.7% | 0.00% | -93.8% |
| OMI | OWENS & MINOR INC NEW | $70,000 | -4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $85,000 | +10.4% | 7,668 | -1.3% | 0.00% | 0.0% |
| CMA | COMERICA INC | $54,000 | +8.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $34,000 | -10.5% | 2,800 | -15.9% | 0.00% | 0.0% |
| RCII | RENT A CTR INC NEW | $45,000 | -21.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $50,000 | +2.0% | 1,475 | 0.0% | 0.00% | 0.0% | |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $67,000 | – | 2,201 | +100.0% | 0.00% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $62,000 | 0.0% | 1,300 | -7.1% | 0.00% | 0.0% |
| CISG | Sell | CNINSURE INCsponsored adr | $61,000 | -53.8% | 8,115 | -62.9% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $34,000 | -10.5% | 6,161 | -8.5% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $96,000 | -33.3% | 2,475 | -40.0% | 0.00% | -50.0% |
| COL | ROCKWELL COLLINS INC | $64,000 | +8.5% | 800 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $61,000 | 0.0% | 2,020 | 0.0% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $45,000 | -55.0% | 646 | -54.7% | 0.00% | -50.0% |
| ROST | ROSS STORES INC | $86,000 | -4.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $48,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EQY | EQUITY ONE | $45,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RYL | Sell | RYLAND GROUP INC | $84,000 | -20.8% | 2,097 | -14.2% | 0.00% | -50.0% |
| EXAC | Buy | EXACTECH INC | $76,000 | +123.5% | 3,367 | +132.2% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $47,000 | -23.0% | 1,166 | -15.9% | 0.00% | 0.0% |
| EXPE | EXPEDIA INC DEL | $40,000 | +5.3% | 550 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $48,000 | -9.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OIBR | Sell | OI S.A.spn adr rep pfd | $50,000 | -46.2% | 37,839 | -35.1% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $62,000 | -13.9% | 2,245 | -5.4% | 0.00% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $80,000 | – | 1,021 | +100.0% | 0.00% | – |
| FCN | FTI CONSULTING INC | $43,000 | -18.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $61,000 | -11.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CHA | Sell | CHINA TELECOM CORP LTD | $78,000 | -15.2% | 1,689 | -6.8% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $90,000 | -17.4% | 2,202 | -14.2% | 0.00% | -50.0% |
| CHS | CHICOS FAS INC | $80,000 | -14.9% | 5,000 | 0.0% | 0.00% | -50.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $54,000 | +3.8% | 3,900 | 0.0% | 0.00% | 0.0% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $71,000 | -46.6% | 1,334 | -41.7% | 0.00% | -50.0% |
| FHI | FEDERATED INVS INC PAcl b | $89,000 | +6.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $53,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FINL | New | FINISH LINE INCcl a | $75,000 | – | 2,775 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $90,000 | -67.2% | 1,600 | -71.7% | 0.00% | -75.0% |
| FEYE | New | FIREEYE INC | $46,000 | – | 753 | +100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $88,000 | -5.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $81,000 | -48.7% | 542 | -51.7% | 0.00% | -66.7% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $88,000 | -63.5% | 2,993 | -60.1% | 0.00% | -75.0% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $79,000 | +119.4% | 1,257 | +132.3% | 0.00% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $69,000 | +3.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $93,000 | +6.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SSRI | Sell | SILVER STD RES INC | $55,000 | -34.5% | 5,505 | -54.4% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $81,000 | -38.6% | 3,588 | -45.0% | 0.00% | -50.0% |
| CATY | CATHAY GEN BANCORP | $58,000 | -4.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $56,000 | -8.2% | 1,200 | -7.7% | 0.00% | 0.0% |
| CFN | CAREFUSION CORP | $48,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $40,000 | -57.0% | 4,112 | -56.6% | 0.00% | 0.0% |
| CRRTQ | CARBO CERAMICS INC | $83,000 | +18.6% | 600 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $79,000 | -11.2% | 1,400 | -6.7% | 0.00% | 0.0% |
| BID | SOTHEBYS | $96,000 | -17.9% | 2,200 | 0.0% | 0.00% | -50.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $55,000 | 0.0% | 4,305 | -5.4% | 0.00% | 0.0% |
| NVDA | NVIDIA CORP | $59,000 | +11.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $95,000 | +9.2% | 3,022 | -5.4% | 0.00% | 0.0% |
| FULT | FULTON FINL CORP PA | $75,000 | -3.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SFG | STANCORP FINL GROUP INC | $94,000 | +1.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $78,000 | 0.0% | 3,425 | -8.5% | 0.00% | 0.0% |
| GATX | GATX CORP | $95,000 | +30.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $53,000 | -13.1% | 851 | -15.9% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $53,000 | -49.0% | 712 | -57.1% | 0.00% | -50.0% |
| CAB | Sell | CABELAS INC | $92,000 | -15.6% | 1,400 | -14.7% | 0.00% | -50.0% |
| CST | Sell | CST BRANDS INC | $58,000 | -26.6% | 1,862 | -13.2% | 0.00% | 0.0% |
| BGC | GENERAL CABLE CORP DEL NEW | $38,000 | -13.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS CORP | $86,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SRI | Sell | STONERIDGE INC | $67,000 | -23.9% | 5,924 | -14.2% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $85,000 | +6.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CNL | CLECO CORP NEW | $96,000 | +7.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $50,000 | +16.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $47,000 | -11.3% | 900 | 0.0% | 0.00% | 0.0% | |
| NOR | Sell | NORANDA ALUM HLDG CORP | $77,000 | -30.6% | 18,842 | -44.0% | 0.00% | -50.0% |
| SYMC | Sell | SYMANTEC CORP | $76,000 | -50.0% | 3,806 | -40.8% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $82,000 | -6.8% | 2,983 | -11.3% | 0.00% | 0.0% |
| SNX | New | SYNNEX CORP | $75,000 | – | 1,242 | +100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $33,000 | -10.8% | 1,335 | -15.9% | 0.00% | 0.0% |
| TCF | TCF FINL CORP | $85,000 | +2.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $84,000 | +18.3% | 937 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $60,000 | +1.7% | 1,700 | -5.6% | 0.00% | 0.0% |
| BCO | BRINKS CO | $43,000 | -15.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $67,000 | +8.1% | 3,900 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $73,000 | +17.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GG | Buy | GOLDCORP INC NEW | $54,000 | +22.7% | 2,215 | +8.1% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $35,000 | -20.5% | 349 | -21.9% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $34,000 | -20.9% | 769 | -21.8% | 0.00% | 0.0% |
| BOBE | BOB EVANS FARMS INC | $45,000 | -2.2% | 900 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC | $80,000 | +1.3% | 3,069 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $43,000 | +13.2% | 1,075 | 0.0% | 0.00% | 0.0% | |
| NGD | Sell | NEW GOLD INC CDA | $33,000 | -60.7% | 6,811 | -57.4% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INC | $96,000 | -6.8% | 1,900 | 0.0% | 0.00% | -50.0% | |
| GBX | Sell | GREENBRIER COS INC | $71,000 | +16.4% | 1,556 | -15.9% | 0.00% | 0.0% |
| GHL | GREENHILL & CO INC | $42,000 | -8.7% | 800 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $50,000 | -10.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $51,000 | -5.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INC | $66,000 | -4.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $63,000 | +6.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NC | Sell | NACCO INDS INCcl a | $91,000 | -26.6% | 1,685 | -15.3% | 0.00% | -50.0% |
| THOR | THORATEC CORP | $64,000 | -3.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $73,000 | -18.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $52,000 | -7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| TWI | New | TITAN INTL INC ILL | $83,000 | – | 4,351 | +100.0% | 0.00% | – |
| TMK | TORCHMARK CORP | $39,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $68,000 | +17.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $40,000 | -99.7% | 1,500 | -99.6% | 0.00% | -99.6% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $80,000 | -15.8% | 3,444 | -14.2% | 0.00% | -50.0% |
| BBBY | BED BATH & BEYOND INC | $83,000 | -13.5% | 1,200 | 0.0% | 0.00% | -50.0% | |
| BEAM | BEAM INC | $75,000 | +23.0% | 900 | 0.0% | 0.00% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $66,000 | -12.0% | 620 | -32.6% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $48,000 | -44.2% | 2,825 | -45.6% | 0.00% | 0.0% |
| BBG | BARRETT BILL CORP | $38,000 | -5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $85,000 | +2.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HSC | Sell | HARSCO CORP | $59,000 | -42.7% | 2,500 | -32.1% | 0.00% | -50.0% |
| TRMK | TRUSTMARK CORP | $53,000 | -5.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH INC | $65,000 | -1.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| HNT | HEALTH NET INC | $85,000 | +14.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $71,000 | -1.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $78,000 | -49.0% | 5,702 | -53.3% | 0.00% | -50.0% |
| BYI | BALLY TECHNOLOGIES INC | $80,000 | -14.9% | 1,200 | 0.0% | 0.00% | -50.0% | |
| BTTGY | Sell | BT GROUP PLCadr | $34,000 | -48.5% | 538 | -48.4% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $75,000 | -7.4% | 871 | -15.8% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $46,000 | -23.3% | 2,509 | -15.9% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $86,000 | -7.5% | 2,488 | -5.5% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $86,000 | -20.4% | 3,228 | -14.2% | 0.00% | -50.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $84,000 | +13.5% | 3,117 | -8.5% | 0.00% | 0.0% |
| HRC | HILL ROM HLDGS INC | $69,000 | -6.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $58,000 | +9.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Sell | UNIT CORP | $92,000 | -55.6% | 1,400 | -65.1% | 0.00% | -66.7% |
| ADSK | Sell | AUTODESK INC | $64,000 | -49.2% | 1,300 | -48.1% | 0.00% | -50.0% |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $91,000 | – | 2,803 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $84,000 | -3.4% | 276 | -5.5% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $50,000 | 0.0% | 1,418 | 0.0% | 0.00% | 0.0% | |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $67,000 | -67.5% | 11,311 | -50.4% | 0.00% | -66.7% |
| HBNC | Sell | HORIZON BANCORP IND | $77,000 | -24.5% | 3,444 | -14.2% | 0.00% | -50.0% |
| WOOF | VCA ANTECH INC | $90,000 | +2.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $36,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $92,000 | +4.5% | 5,081 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $34,000 | -5.6% | 700 | -12.5% | 0.00% | 0.0% |
| VLY | VALLEY NATL BANCORP | $64,000 | +1.6% | 6,186 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $49,000 | -15.5% | 1,166 | -15.9% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $38,000 | -5.0% | 880 | -10.2% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $50,000 | -63.5% | 600 | -66.0% | 0.00% | -50.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $66,000 | +24.5% | 4,356 | +49.2% | 0.00% | 0.0% |
| ASNA | ASCENA RETAIL GROUP INC | $69,000 | -18.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MTH | New | MERITAGE HOMES CORP | $66,000 | – | 1,578 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $82,000 | -9.9% | 1,679 | -5.5% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $60,000 | -4.8% | 615 | -9.0% | 0.00% | 0.0% |
| IRR | Sell | ING RISK MANAGED NAT RES FD | $91,000 | -69.2% | 8,620 | -71.4% | 0.00% | -80.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $61,000 | +10.9% | 4,114 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $94,000 | +11.9% | 949 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $47,000 | -80.0% | 700 | -82.3% | 0.00% | -75.0% |
| IDA | IDACORP INC | $83,000 | +6.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ANN | ANN INC | $58,000 | +13.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $74,000 | 0.0% | 3,181 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $34,000 | -35.8% | 2,016 | -55.6% | 0.00% | 0.0% |
| MATW | MATTHEWS INTL CORPcl a | $37,000 | -2.6% | 900 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $87,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $44,000 | -6.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $44,000 | -4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $98,000 | +157.9% | 14,301 | +132.2% | 0.00% | 0.0% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $52,000 | +20.9% | 4,230 | 0.0% | 0.00% | 0.0% | |
| ISSI | New | INTEGRATED SILICON SOLUTION | $98,000 | – | 6,271 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $43,000 | -4.4% | 800 | 0.0% | 0.00% | 0.0% | |
| IPAR | Sell | INTER PARFUMS INC | $41,000 | -21.2% | 1,136 | -21.9% | 0.00% | 0.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $41,000 | – | 124 | +100.0% | 0.00% | – |
| ALTR | ALTERA CORP | $65,000 | +10.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $88,000 | +15.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $51,000 | -3.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $43,000 | +13.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IBOC | INTERNATIONAL BANCSHARES COR | $45,000 | -6.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $66,000 | -14.3% | 1,261 | -18.7% | 0.00% | 0.0% |
| JWA | WILEY JOHN & SONS INCcl a | $81,000 | +5.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LSI | Sell | LSI CORPORATION | $33,000 | -2.9% | 3,000 | -3.2% | 0.00% | 0.0% |
| KMPR | KEMPER CORP DEL | $63,000 | -3.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WTFC | Sell | WINTRUST FINL CORP | $34,000 | -49.3% | 699 | -51.9% | 0.00% | 0.0% |
| IRF | INTERNATIONAL RECTIFIER CORP | $60,000 | +5.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $79,000 | -9.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $97,000 | -53.4% | 2,200 | -54.3% | 0.00% | -66.7% |
| WOR | WORTHINGTON INDS INC | $61,000 | -9.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $84,000 | -30.6% | 1,145 | -30.5% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $49,000 | 0.0% | 2,843 | +3.6% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $55,000 | +1.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $73,000 | -6.4% | 6,441 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $71,000 | -6.6% | 1,945 | -12.0% | 0.00% | 0.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $70,000 | – | 2,678 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $41,000 | -56.4% | 4,639 | -57.5% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $86,000 | -59.6% | 910 | -60.2% | 0.00% | -66.7% |
| ZTS | ZOETIS INCcl a | $81,000 | -12.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| KZ | Sell | KONGZHONG CORPsponsored adr | $69,000 | +35.3% | 6,048 | -15.0% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $41,000 | – | 927 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $47,000 | – | 1,003 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $70,000 | -33.3% | 2,606 | -15.9% | 0.00% | -50.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $83,000 | -4.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $47,000 | -59.5% | 1,548 | -64.8% | 0.00% | -50.0% |
| ADVS | ADVENT SOFTWARE INC | $38,000 | -15.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $77,000 | +4.1% | 19,100 | 0.0% | 0.00% | 0.0% | |
| MSA | New | MSA SAFETY INC | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADTN | ADTRAN INC | $44,000 | -10.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FN | Buy | FABRINET | $84,000 | +133.3% | 4,049 | +132.0% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORP | $56,000 | +12.0% | 565 | 0.0% | 0.00% | 0.0% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $84,000 | – | 12,504 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $93,000 | +2.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $83,000 | +3.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $33,000 | – | 765 | +100.0% | 0.00% | – |
| ACXM | ACXIOM CORP | $79,000 | -7.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $85,000 | +4.9% | 700 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $46,000 | -11.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $43,000 | -14.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $73,000 | -8.8% | 4,300 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $75,000 | -8.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $71,000 | -9.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GMCR | New | KEURIG GREEN MTN INC | $84,000 | – | 800 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $49,000 | -19.7% | 1,093 | -15.9% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $65,000 | -3.0% | 2,088 | -0.4% | 0.00% | 0.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $85,000 | +18.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AAN | AARONS INC | $71,000 | +2.9% | 2,350 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | Sell | LINNCO LLC | $80,000 | -60.0% | 2,975 | -54.3% | 0.00% | -66.7% |
| JNS | JANUS CAP GROUP INC | $50,000 | -12.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $58,000 | +1.8% | 6,625 | 0.0% | 0.00% | 0.0% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $68,000 | – | 4,931 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $56,000 | – | 2,302 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $72,000 | +14.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $82,000 | +3.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LTM | Sell | LIFE TIME FITNESS INC | $58,000 | -24.7% | 1,200 | -26.7% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $45,000 | -18.2% | 349 | -21.9% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $64,000 | – | 892 | +100.0% | 0.00% | – |
| KBH | KB HOME | $42,000 | -8.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | THE ADT CORPORATION | $42,000 | -32.3% | 1,396 | -8.8% | 0.00% | 0.0% |
| LUK | LEUCADIA NATL CORP | $50,000 | -2.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PHT | Sell | PIONEER HIGH INCOME TR | $42,000 | 0.0% | 2,333 | -4.2% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $88,000 | -5.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $45,000 | -10.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | Sell | DENBURY RES INC | $57,000 | -33.7% | 3,483 | -33.3% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $62,000 | -27.9% | 3,307 | -11.7% | 0.00% | 0.0% |
| PLCM | POLYCOM INC | $60,000 | +22.4% | 4,400 | 0.0% | 0.00% | 0.0% | |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $80,000 | – | 1,385 | +100.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $37,000 | +2.8% | 2,336 | -15.9% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $55,000 | +12.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DXPE | New | DXP ENTERPRISES INC NEW | $73,000 | – | 764 | +100.0% | 0.00% | – |
| DST | DST SYS INC DEL | $85,000 | +3.7% | 900 | 0.0% | 0.00% | 0.0% | |
| CULP | Sell | CULP INC | $76,000 | -20.8% | 3,854 | -18.3% | 0.00% | -50.0% |
| PRI | PRIMERICA INC | $80,000 | +9.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| DV | DEVRY ED GROUP INC | $76,000 | +18.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $75,000 | -11.8% | 3,100 | 0.0% | 0.00% | 0.0% | |
| PCYC | New | PHARMACYCLICS INC | $49,000 | – | 490 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $56,000 | – | 609 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $89,000 | -13.6% | 1,600 | -5.9% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $47,000 | -7.8% | 333 | -15.7% | 0.00% | 0.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $72,000 | +12.5% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CEB | CORPORATE EXECUTIVE BRD CO | $74,000 | -3.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $77,000 | -4.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $58,000 | -25.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $45,000 | -2.2% | 10,756 | -4.2% | 0.00% | 0.0% |
| CNX | CONSOL ENERGY INC | $52,000 | +6.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CNW | CON-WAY INC | $74,000 | +4.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RFMD | RF MICRODEVICES INC | $69,000 | +53.3% | 8,700 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $37,000 | +15.6% | 1,620 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $18,000 | -63.3% | 1,000 | -64.7% | 0.00% | -100.0% |
| AN | AUTONATION INC | $21,000 | +5.0% | 400 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -1,411 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -1,018 | -100.0% | 0.00% | – |
| UTIW | UTI WORLDWIDE INCord | $30,000 | -38.8% | 2,800 | 0.0% | 0.00% | -100.0% | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,464 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -344 | -100.0% | 0.00% | – |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $16,000 | -5.9% | 2,010 | -4.2% | 0.00% | – |
| B | New | BARNES GROUP INC | $23,000 | – | 601 | +100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | -16.7% | 988 | -4.2% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $7,000 | -61.1% | 156 | -60.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $29,000 | – | 1,521 | +100.0% | 0.00% | – |
| KHI | Sell | DWS HIGH INCOME TR | $24,000 | -4.0% | 2,584 | -4.2% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $27,000 | -10.0% | 900 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 86 | -1.1% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $28,000 | -46.2% | 996 | -51.4% | 0.00% | -100.0% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $24,000 | -63.6% | 472 | -55.8% | 0.00% | -100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $19,000 | -5.0% | 641 | +2.9% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -656 | -100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $24,000 | -4.0% | 3,981 | -4.2% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $25,000 | -3.8% | 4,387 | -4.2% | 0.00% | – |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $30,000 | -40.0% | 7,000 | 0.0% | 0.00% | -100.0% | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $6,000 | 0.0% | 1,081 | -4.3% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $11,000 | +10.0% | 2,560 | -8.5% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $20,000 | 0.0% | 2,700 | -4.2% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $22,000 | +69.2% | 2,664 | -3.8% | 0.00% | – |
| MANT | MANTECH INTL CORPcl a | $21,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| 3101SC | Sell | COMMONWEALTH REIT | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| FDO | Sell | FAMILY DLR STORES INC | $29,000 | -25.6% | 500 | -16.7% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $22,000 | -21.4% | 600 | -14.3% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $24,000 | – | 345 | +100.0% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $14,000 | 0.0% | 1,054 | -4.2% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $20,000 | -20.0% | 1,400 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $20,000 | -16.7% | 1,588 | -3.6% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $24,000 | +4.3% | 550 | 0.0% | 0.00% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -343 | -100.0% | 0.00% | – |
| HHY | Exit | HELIOS HIGH YIELD FD | $0 | – | -1,417 | -100.0% | 0.00% | – |
| QEP | QEP RES INC | $29,000 | -6.5% | 1,000 | 0.0% | 0.00% | – | |
| PSB | New | PS BUSINESS PKS INC CALIF | $18,000 | – | 215 | +100.0% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $31,000 | -3.1% | 900 | 0.0% | 0.00% | -100.0% | |
| SGMS | SCIENTIFIC GAMES CORPcl a | $21,000 | -16.0% | 1,500 | 0.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $24,000 | 0.0% | 7,428 | -4.2% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $30,000 | -54.5% | 838 | -53.3% | 0.00% | -100.0% |
| LM | LEGG MASON INC | $29,000 | +11.5% | 600 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $32,000 | -46.7% | 6,687 | -49.8% | 0.00% | -100.0% |
| NFX | NEWFIELD EXPL CO | $25,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $10,000 | -88.6% | 987 | -88.9% | 0.00% | -100.0% |
| ZION | ZIONS BANCORPORATION | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP | $20,000 | -20.0% | 4,724 | -14.2% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,443 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -1,573 | -100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $28,000 | +16.7% | 533 | 0.0% | 0.00% | – | |
| TGE | Sell | TGC INDS INC | $18,000 | -35.7% | 2,982 | -21.9% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -1,565 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -868 | -100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $31,000 | – | 1,924 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,000 | 0.0% | 28 | -12.5% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $29,000 | -21.6% | 612 | -21.8% | 0.00% | -100.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $32,000 | -23.8% | 2,565 | -15.0% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INC | $27,000 | -30.8% | 1,531 | -15.9% | 0.00% | -100.0% |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -746 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,835 | -100.0% | 0.00% | – |
| OI | OWENS ILL INC | $30,000 | -6.2% | 900 | 0.0% | 0.00% | -100.0% | |
| HCBK | Sell | HUDSON CITY BANCORP | $27,000 | -50.0% | 2,700 | -52.8% | 0.00% | -100.0% |
| AIZ | ASSURANT INC | $26,000 | -3.7% | 400 | 0.0% | 0.00% | – | |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -816 | -100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $24,000 | – | 814 | +100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -2,566 | -100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $22,000 | -47.6% | 6,187 | -50.8% | 0.00% | -100.0% |
| DAN | DANA HLDG CORP | $6,000 | +20.0% | 273 | 0.0% | 0.00% | – | |
| SCTY | New | SOLARCITY CORP | $32,000 | – | 507 | +100.0% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $9,000 | 0.0% | 3,132 | -4.2% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -9,391 | -100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $29,000 | -17.1% | 1,483 | -15.9% | 0.00% | -100.0% |
| ALV | New | AUTOLIV INC | $24,000 | – | 237 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $23,000 | +4.5% | 765 | -11.6% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,824 | -100.0% | -0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -5,867 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -721 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -344 | -100.0% | -0.00% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -5,453 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,834 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -656 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,835 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -1,443 | -100.0% | -0.00% | – |
| SGL | Exit | STRATEGIC GLOBAL INCOME FD | $0 | – | -9,339 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -934 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -761 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -560 | -100.0% | -0.00% | – |
| NETC | Exit | NET SERVICOS DE COMUNICACAOsponsd adr new | $0 | – | -4,434 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -3,470 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -6,846 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -3,722 | -100.0% | -0.00% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -8,368 | -100.0% | -0.00% | – |
| ACO | Exit | AMCOL INTL CORP | $0 | – | -5,272 | -100.0% | -0.00% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -11,708 | -100.0% | -0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -62,706 | -100.0% | -0.01% | – |
| GDL | Exit | GDL FUND | $0 | – | -29,078 | -100.0% | -0.01% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -23,262 | -100.0% | -0.01% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -23,601 | -100.0% | -0.01% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -22,708 | -100.0% | -0.01% | – |
| KMM | Exit | DWS MULTI MKT INCOME TR | $0 | – | -39,670 | -100.0% | -0.01% | – |
| GEQ | Exit | GUGGENHEIM EQ WEIGHT ENHANC | $0 | – | -24,324 | -100.0% | -0.01% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -51,435 | -100.0% | -0.01% | – |
| IHD | Exit | ING EMERGING MKTS HGH DIV EQ | $0 | – | -35,926 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -7,269 | -100.0% | -0.01% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -10,983 | -100.0% | -0.01% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -135,373 | -100.0% | -0.01% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -44,869 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -48,344 | -100.0% | -0.01% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -24,638 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -16,045 | -100.0% | -0.02% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -94,015 | -100.0% | -0.02% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -98,932 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -92,605 | -100.0% | -0.02% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -85,048 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -11,063 | -100.0% | -0.02% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -123,624 | -100.0% | -0.02% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -19,662 | -100.0% | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -72,024 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -12,201 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -238,012 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -115,263 | -100.0% | -0.07% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -1,556,687 | -100.0% | -0.10% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -260,320 | -100.0% | -0.11% | – |
| XTEX | Exit | CROSSTEX ENERGY L P | $0 | – | -336,714 | -100.0% | -0.15% | – |
| NGZ | Exit | ALLIANZGI GLOBAL EQUITY & CO | $0 | – | -1,468,575 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.