$7.21 Billion is the total value of Advisors Asset Management, Inc.'s 2072 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $79,329,000 | +9.0% | 6,572,395 | -0.0% | 1.10% | -0.3% |
| MRK | Sell | MERCK & CO INC NEW | $78,899,000 | -0.1% | 1,363,860 | -2.0% | 1.09% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,140,000 | +7.0% | 1,474,348 | +4.0% | 1.00% | -2.2% |
| INTC | Sell | INTEL CORP | $71,642,000 | +14.6% | 2,318,504 | -4.3% | 0.99% | +4.7% |
| T | Buy | AT&T INC | $68,170,000 | +8.0% | 1,927,898 | +7.1% | 0.94% | -1.3% |
| MO | Buy | ALTRIA GROUP INC | $57,854,000 | +15.3% | 1,379,453 | +2.9% | 0.80% | +5.4% |
| PFE | Buy | PFIZER INC | $56,448,000 | -6.6% | 1,901,892 | +1.1% | 0.78% | -14.5% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $55,637,000 | +20.5% | 1,372,743 | +0.9% | 0.77% | +10.1% |
| LO | Buy | LORILLARD INC | $55,576,000 | +37.1% | 911,523 | +21.6% | 0.77% | +25.2% |
| LLY | Buy | LILLY ELI & CO | $53,481,000 | +10.1% | 860,238 | +4.3% | 0.74% | +0.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $52,462,000 | +9.3% | 2,142,161 | -1.5% | 0.73% | -0.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $50,926,000 | +15.7% | 843,843 | +2.4% | 0.71% | +5.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $48,768,000 | +5.5% | 8,350,606 | +2.9% | 0.68% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $48,178,000 | +6.5% | 561,972 | -12.6% | 0.67% | -2.6% |
| VGR | Buy | VECTOR GROUP LTD | $47,333,000 | -2.0% | 2,288,829 | +2.1% | 0.66% | -10.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $47,067,000 | +24.2% | 1,289,506 | +12.5% | 0.65% | +13.4% |
| POM | Sell | PEPCO HOLDINGS INC | $47,035,000 | +21.1% | 1,711,627 | -9.8% | 0.65% | +10.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $46,653,000 | +13.6% | 1,096,436 | +7.2% | 0.65% | +3.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $45,986,000 | +17.4% | 1,964,362 | +7.8% | 0.64% | +7.4% |
| PDLI | Buy | PDL BIOPHARMA INC | $45,761,000 | +49.8% | 4,727,365 | +28.6% | 0.63% | +36.9% |
| LUMN | Buy | CENTURYLINK INC | $45,339,000 | +19.1% | 1,252,469 | +8.1% | 0.63% | +9.0% |
| ISIL | Sell | INTERSIL CORPcl a | $44,602,000 | -0.6% | 2,983,416 | -14.1% | 0.62% | -9.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $44,382,000 | +15.6% | 2,103,393 | +2.4% | 0.62% | +5.7% |
| TAL | Buy | TAL INTL GROUP INC | $44,220,000 | +10.8% | 996,854 | +7.1% | 0.61% | +1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $43,396,000 | +48.8% | 1,196,813 | +33.3% | 0.60% | +36.2% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $42,881,000 | +17.2% | 2,849,222 | +13.9% | 0.59% | +7.0% |
| CYS | Buy | CYS INVTS INC | $42,772,000 | +19.8% | 4,741,896 | +9.7% | 0.59% | +9.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $42,297,000 | +19.4% | 3,615,113 | +13.8% | 0.59% | +9.1% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $42,055,000 | +8.2% | 5,490,231 | +6.8% | 0.58% | -1.0% |
| TE | Buy | TECO ENERGY INC | $42,084,000 | +17.9% | 2,277,290 | +9.4% | 0.58% | +7.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $40,308,000 | -7.7% | 2,376,655 | -2.6% | 0.56% | -15.6% |
| WTI | Buy | W & T OFFSHORE INC | $39,951,000 | +4.5% | 2,440,491 | +10.5% | 0.55% | -4.3% |
| DOW | Sell | DOW CHEM CO | $39,115,000 | -15.4% | 760,102 | -20.1% | 0.54% | -22.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $38,877,000 | +18.4% | 3,563,445 | +11.5% | 0.54% | +8.2% |
| FE | Buy | FIRSTENERGY CORP | $38,744,000 | +16.8% | 1,115,916 | +14.4% | 0.54% | +6.8% |
| PBI | Sell | PITNEY BOWES INC | $38,605,000 | -23.1% | 1,397,733 | -27.7% | 0.54% | -29.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $38,409,000 | +6.1% | 2,451,112 | +12.9% | 0.53% | -3.1% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $37,645,000 | +23.8% | 8,693,916 | +17.8% | 0.52% | +13.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $36,946,000 | +2.2% | 845,633 | +11.3% | 0.51% | -6.6% |
| WYNN | Sell | WYNN RESORTS LTD | $36,129,000 | -29.9% | 174,067 | -25.0% | 0.50% | -35.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $35,596,000 | +18.1% | 717,236 | +16.0% | 0.49% | +7.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $35,565,000 | +67.4% | 2,048,701 | +58.8% | 0.49% | +53.1% |
| ETR | Sell | ENTERGY CORP NEW | $34,937,000 | +15.5% | 425,598 | -5.9% | 0.48% | +5.4% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $33,878,000 | -5.2% | 3,266,925 | -7.7% | 0.47% | -13.3% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $33,862,000 | +19.0% | 2,254,490 | +9.9% | 0.47% | +8.8% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $32,267,000 | +11.4% | 1,597,376 | +7.3% | 0.45% | +1.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $31,459,000 | +20.4% | 373,142 | +17.0% | 0.44% | +10.1% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $31,185,000 | +18.6% | 1,212,011 | +8.3% | 0.43% | +8.3% |
| EXC | Sell | EXELON CORP | $30,702,000 | -14.3% | 841,603 | -21.2% | 0.43% | -21.5% |
| LB | Sell | L BRANDS INC | $30,737,000 | -22.6% | 523,991 | -25.1% | 0.43% | -29.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $30,509,000 | +42.0% | 524,117 | -1.0% | 0.42% | +29.8% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $30,166,000 | +1.1% | 3,660,898 | -1.1% | 0.42% | -7.5% |
| NEM | Buy | NEWMONT MINING CORP | $29,437,000 | +8.8% | 1,157,143 | +0.3% | 0.41% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $28,987,000 | -2.9% | 695,139 | -4.5% | 0.40% | -11.3% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $28,983,000 | +7.7% | 802,848 | -2.4% | 0.40% | -1.5% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $28,870,000 | +52.5% | 1,442,068 | +43.0% | 0.40% | +39.4% |
| GE | Sell | GENERAL ELECTRIC CO | $28,274,000 | -2.1% | 1,075,870 | -3.6% | 0.39% | -10.5% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $27,588,000 | +55.5% | 932,022 | +27.5% | 0.38% | +42.0% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $27,515,000 | +15.4% | 3,698,319 | +9.4% | 0.38% | +5.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $27,513,000 | +18.1% | 2,400,749 | +13.9% | 0.38% | +7.9% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $27,379,000 | +51.4% | 2,279,678 | +40.2% | 0.38% | +38.7% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $27,213,000 | -7.2% | 6,637,222 | -7.2% | 0.38% | -15.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $26,964,000 | +29.8% | 1,213,521 | +12.2% | 0.37% | +18.7% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $26,555,000 | +1.5% | 1,715,431 | +1.1% | 0.37% | -7.3% |
| ARCC | Sell | ARES CAP CORP | $26,443,000 | -11.1% | 1,480,599 | -12.3% | 0.37% | -18.6% |
| AAPL | Buy | APPLE INC | $26,022,000 | +29.9% | 280,021 | +650.0% | 0.36% | +18.8% |
| CVX | Buy | CHEVRON CORP NEW | $25,659,000 | +23.6% | 196,547 | +12.6% | 0.36% | +13.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $25,459,000 | +8.7% | 1,405,047 | +5.1% | 0.35% | -0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $25,283,000 | -0.7% | 517,980 | -2.8% | 0.35% | -9.1% |
| GEF | Buy | GREIF INCcl a | $25,208,000 | +80.5% | 462,029 | +73.7% | 0.35% | +64.6% |
| QSII | Sell | QUALITY SYS INC | $25,080,000 | -15.9% | 1,562,610 | -11.5% | 0.35% | -23.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $25,026,000 | +1.5% | 771,684 | -14.5% | 0.35% | -7.2% |
| TICC | Buy | TICC CAPITAL CORP | $24,414,000 | +6.6% | 2,466,038 | +5.3% | 0.34% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $24,389,000 | -36.0% | 151,737 | -35.0% | 0.34% | -41.5% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $24,408,000 | +53.5% | 1,353,740 | +44.8% | 0.34% | +40.2% |
| SCD | Buy | LMP CAP & INCOME FD INC | $23,747,000 | +40.6% | 1,338,587 | +27.6% | 0.33% | +28.5% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $23,728,000 | +39.5% | 1,725,696 | +32.6% | 0.33% | +27.5% |
| GNRC | Buy | GENERAC HLDGS INC | $23,594,000 | -0.9% | 484,087 | +19.9% | 0.33% | -9.4% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $23,339,000 | +22.2% | 324,512 | -4.4% | 0.32% | +11.7% |
| MCD | Buy | MCDONALDS CORP | $22,801,000 | +8.5% | 226,338 | +5.6% | 0.32% | -0.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $22,597,000 | +87.0% | 892,443 | +87.7% | 0.31% | +71.0% |
| NTG | Buy | TORTOISE MLP FD INC | $22,490,000 | +13.4% | 751,664 | +1.3% | 0.31% | +3.7% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $22,264,000 | +15.8% | 876,534 | +2.6% | 0.31% | +6.2% |
| NMFC | Buy | NEW MTN FIN CORP | $22,237,000 | +20.2% | 1,496,444 | +17.7% | 0.31% | +10.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $22,225,000 | -17.4% | 339,630 | -15.3% | 0.31% | -24.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $22,091,000 | +6.0% | 1,705,870 | +5.9% | 0.31% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,185,000 | -9.2% | 202,498 | -14.7% | 0.29% | -16.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $21,036,000 | +7.1% | 570,702 | -2.6% | 0.29% | -2.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $20,907,000 | +19.7% | 618,364 | +17.2% | 0.29% | +9.4% |
| ZF | Buy | ZWEIG FD | $20,612,000 | +52.0% | 1,317,037 | +47.6% | 0.29% | +38.8% |
| QUAD | Buy | QUAD / GRAPHICS INC | $20,555,000 | +87.4% | 918,863 | +96.5% | 0.28% | +71.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $20,215,000 | +113.0% | 527,238 | +96.5% | 0.28% | +94.4% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $20,018,000 | +3.2% | 707,840 | +4.0% | 0.28% | -5.4% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $19,898,000 | +54.6% | 1,072,666 | +45.9% | 0.28% | +41.5% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $19,630,000 | -1.8% | 757,641 | -8.2% | 0.27% | -10.2% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $19,435,000 | +155.5% | 2,289,111 | +136.8% | 0.27% | +133.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,086,000 | +1.9% | 256,841 | -11.0% | 0.26% | -6.7% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $18,825,000 | +48.8% | 856,063 | +33.9% | 0.26% | +35.9% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $18,576,000 | +65.5% | 1,261,068 | +57.1% | 0.26% | +51.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $18,641,000 | -7.1% | 1,991,531 | -5.6% | 0.26% | -15.1% |
| AINV | Sell | APOLLO INVT CORP | $18,488,000 | -4.0% | 2,147,325 | -7.3% | 0.26% | -12.3% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $18,494,000 | +9.0% | 1,457,343 | +5.7% | 0.26% | -0.4% |
| TTE | Sell | TOTAL S Asponsored adr | $17,517,000 | -4.9% | 242,617 | -13.6% | 0.24% | -12.9% |
| MCC | Buy | MEDLEY CAP CORP | $17,343,000 | +29.5% | 1,327,973 | +34.9% | 0.24% | +18.2% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $17,306,000 | +53.1% | 1,196,847 | +41.2% | 0.24% | +40.4% |
| TWO | Sell | TWO HBRS INVT CORP | $17,284,000 | -15.9% | 1,649,240 | -17.8% | 0.24% | -23.1% |
| T100SC | Buy | SALIENT MLP & ENERGY INFRSTR | $17,263,000 | +40.3% | 510,424 | +23.4% | 0.24% | +27.8% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $17,269,000 | +24.8% | 1,756,747 | +20.1% | 0.24% | +13.8% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $17,172,000 | +47.2% | 1,397,252 | +46.8% | 0.24% | +34.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $17,089,000 | -2.6% | 304,942 | -5.8% | 0.24% | -10.9% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $17,104,000 | +4.1% | 572,993 | -7.1% | 0.24% | -4.8% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $17,028,000 | +14.0% | 471,048 | +3.3% | 0.24% | +4.4% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $16,799,000 | +76.7% | 670,350 | +50.5% | 0.23% | +61.8% |
| TCRD | Sell | THL CR INC | $16,725,000 | -8.0% | 1,194,673 | -9.3% | 0.23% | -15.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $16,696,000 | -28.8% | 629,807 | -31.4% | 0.23% | -34.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $16,557,000 | +40.0% | 941,786 | +33.5% | 0.23% | +28.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $16,540,000 | +26.9% | 1,556,702 | +29.0% | 0.23% | +15.7% |
| SLRC | Sell | SOLAR CAP LTD | $16,505,000 | -23.1% | 775,604 | -21.3% | 0.23% | -29.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,157,000 | +9.6% | 307,395 | +3.7% | 0.22% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $16,110,000 | -10.6% | 1,262,533 | -15.3% | 0.22% | -18.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,803,000 | +1.9% | 142,085 | +1.0% | 0.22% | -6.8% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $15,695,000 | +59.2% | 777,349 | +42.2% | 0.22% | +46.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $15,622,000 | +6.1% | 260,146 | -2.7% | 0.22% | -2.7% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $15,617,000 | +80.2% | 734,935 | +51.8% | 0.22% | +65.6% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $15,182,000 | +17.4% | 471,330 | -0.8% | 0.21% | +7.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $14,968,000 | +13.5% | 210,366 | +7.4% | 0.21% | +4.0% |
| UIL | Buy | UIL HLDG CORP | $15,008,000 | +66.4% | 387,710 | +58.3% | 0.21% | +51.8% |
| LGCY | Sell | LEGACY RESERVES LPunit lp int | $14,909,000 | +12.0% | 477,255 | -10.9% | 0.21% | +2.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,770,000 | +13.1% | 124,037 | +5.8% | 0.20% | +3.5% |
| FDUS | Sell | FIDUS INVT CORP | $14,759,000 | +4.8% | 718,558 | -1.5% | 0.20% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $14,362,000 | +53.8% | 577,937 | +38.7% | 0.20% | +40.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,321,000 | +12.0% | 139,502 | +6.2% | 0.20% | +2.6% |
| SNY | Buy | SANOFIsponsored adr | $14,206,000 | +4.0% | 267,183 | +2.3% | 0.20% | -4.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $14,129,000 | +189.3% | 305,365 | +217.3% | 0.20% | +164.9% |
| SPLS | Buy | STAPLES INC | $14,042,000 | +179.6% | 1,295,386 | +192.5% | 0.20% | +156.6% |
| EMR | Buy | EMERSON ELEC CO | $13,962,000 | +6.6% | 210,389 | +7.3% | 0.19% | -2.5% |
| CA | Buy | CA INC | $13,995,000 | +71.2% | 486,936 | +84.5% | 0.19% | +56.5% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $13,935,000 | +3.1% | 1,352,865 | +1.9% | 0.19% | -5.9% |
| HCN | Sell | HEALTH CARE REIT INC | $13,914,000 | -6.8% | 222,024 | -11.4% | 0.19% | -14.6% |
| KO | Buy | COCA COLA CO | $13,884,000 | +14.8% | 327,770 | +4.8% | 0.19% | +4.9% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $13,845,000 | +5.9% | 1,028,617 | +4.0% | 0.19% | -3.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,876,000 | +25.8% | 135,203 | +16.8% | 0.19% | +15.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,765,000 | +15.0% | 257,395 | +14.9% | 0.19% | +4.9% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $13,748,000 | +18.3% | 574,282 | +6.3% | 0.19% | +8.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $13,742,000 | +6.2% | 82,642 | +4.8% | 0.19% | -2.6% |
| PG | Buy | PROCTER & GAMBLE CO | $13,666,000 | +25.4% | 173,888 | +28.6% | 0.19% | +14.5% |
| PSO | Buy | PEARSON PLCsponsored adr | $13,613,000 | +21.0% | 687,194 | +8.8% | 0.19% | +10.5% |
| DBD | Sell | DIEBOLD INC | $13,591,000 | -38.3% | 338,328 | -38.8% | 0.19% | -43.7% |
| BKE | Sell | BUCKLE INC | $13,521,000 | -9.8% | 304,804 | -6.9% | 0.19% | -17.6% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $13,488,000 | +17.9% | 1,376,311 | +8.2% | 0.19% | +8.1% |
| UL | Sell | UNILEVER PLCspon adr new | $13,395,000 | +0.6% | 295,635 | -5.0% | 0.19% | -7.9% |
| ABBV | Buy | ABBVIE INC | $13,312,000 | +90.8% | 235,867 | +73.7% | 0.18% | +74.5% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $13,303,000 | +34.4% | 373,789 | +10.0% | 0.18% | +22.7% |
| CLF | Buy | CLIFFS NAT RES INC | $12,910,000 | +110.5% | 857,813 | +186.2% | 0.18% | +92.5% |
| UNP | Buy | UNION PAC CORP | $12,935,000 | +24.7% | 129,670 | +134.6% | 0.18% | +14.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,702,000 | +7.0% | 140,311 | +0.5% | 0.18% | -2.2% |
| VFC | Buy | V F CORP | $12,521,000 | +5.2% | 198,738 | +3.3% | 0.17% | -3.3% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $12,397,000 | -10.4% | 675,566 | -14.2% | 0.17% | -18.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $12,157,000 | -10.6% | 1,004,728 | -11.6% | 0.17% | -18.0% |
| EOG | Buy | EOG RES INC | $12,188,000 | +55.0% | 104,293 | +160.2% | 0.17% | +42.0% |
| FTF | Buy | FRANKLIN TEMPLETON LTD DUR I | $11,893,000 | +17.8% | 909,229 | +17.6% | 0.16% | +7.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,808,000 | -1.0% | 202,463 | -9.9% | 0.16% | -9.4% |
| LXK | Sell | LEXMARK INTL NEWcl a | $11,725,000 | -52.0% | 243,444 | -53.9% | 0.16% | -56.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $11,652,000 | +0.4% | 532,061 | +0.7% | 0.16% | -8.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $11,606,000 | -5.1% | 764,043 | -13.0% | 0.16% | -13.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $11,603,000 | -1.9% | 1,273,689 | -1.3% | 0.16% | -10.1% |
| IRM | Buy | IRON MTN INC | $11,572,000 | +183.3% | 326,420 | +120.3% | 0.16% | +158.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $11,507,000 | +0.2% | 1,045,160 | -0.7% | 0.16% | -8.0% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $11,577,000 | +6.5% | 523,359 | -3.9% | 0.16% | -3.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $11,476,000 | -21.2% | 704,028 | -26.0% | 0.16% | -28.1% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $11,462,000 | -10.9% | 581,850 | -16.0% | 0.16% | -18.5% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $11,417,000 | +23.8% | 244,748 | +123.4% | 0.16% | +12.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $11,367,000 | -10.3% | 288,420 | -16.4% | 0.16% | -17.7% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $11,384,000 | +27.4% | 179,127 | +15.3% | 0.16% | +16.2% |
| SE | Sell | SPECTRA ENERGY CORP | $11,294,000 | -40.5% | 265,872 | -48.3% | 0.16% | -45.5% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $11,122,000 | +36.6% | 1,265,257 | +28.5% | 0.15% | +25.2% |
| OLN | Sell | OLIN CORP | $11,059,000 | -7.2% | 410,789 | -4.8% | 0.15% | -15.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,058,000 | +15.1% | 126,289 | +6.9% | 0.15% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $10,835,000 | +13.0% | 105,732 | +5.5% | 0.15% | +3.4% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $10,816,000 | -25.3% | 669,334 | -35.0% | 0.15% | -31.8% |
| O | Sell | REALTY INCOME CORP | $10,853,000 | -10.7% | 244,319 | -17.9% | 0.15% | -18.5% |
| SO | Buy | SOUTHERN CO | $10,747,000 | +131.6% | 236,822 | +124.2% | 0.15% | +112.9% |
| BGS | Sell | B & G FOODS INC NEW | $10,589,000 | -32.4% | 323,926 | -37.7% | 0.15% | -38.0% |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $10,637,000 | -26.8% | 403,539 | -24.5% | 0.15% | -33.2% |
| CLX | Sell | CLOROX CO DEL | $10,583,000 | -5.6% | 115,788 | -9.1% | 0.15% | -13.5% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $10,602,000 | +24.7% | 393,117 | +11.7% | 0.15% | +14.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $10,525,000 | +2.0% | 200,781 | +2.8% | 0.15% | -6.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $10,546,000 | -20.2% | 922,635 | -23.4% | 0.15% | -27.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $10,468,000 | -15.0% | 805,258 | -16.7% | 0.14% | -22.5% |
| ACAS | Sell | AMERICAN CAP LTD | $10,403,000 | -26.4% | 680,353 | -24.0% | 0.14% | -32.7% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $10,342,000 | +2.3% | 1,908,147 | +5.5% | 0.14% | -6.5% |
| SUI | Sell | SUN CMNTYS INC | $10,294,000 | +1.4% | 206,533 | -8.3% | 0.14% | -7.1% |
| NUE | Sell | NUCOR CORP | $10,312,000 | -4.5% | 209,379 | -2.0% | 0.14% | -12.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,257,000 | +7.1% | 88,840 | +8.4% | 0.14% | -2.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $10,170,000 | -0.3% | 323,591 | -3.5% | 0.14% | -9.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $10,184,000 | +1.9% | 540,571 | +0.5% | 0.14% | -7.2% |
| E | Buy | ENI S P Asponsored adr | $10,126,000 | +25.5% | 184,439 | +14.7% | 0.14% | +14.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,072,000 | -29.5% | 207,629 | -24.5% | 0.14% | -35.5% |
| OKE | Buy | ONEOK INC NEW | $10,019,000 | +30.4% | 147,168 | +13.5% | 0.14% | +19.8% |
| ORAN | Sell | ORANGEsponsored adr | $10,004,000 | -4.0% | 633,195 | -10.7% | 0.14% | -12.0% |
| LEG | Buy | LEGGETT & PLATT INC | $9,798,000 | +7.9% | 285,836 | +2.8% | 0.14% | -1.4% |
| SON | Sell | SONOCO PRODS CO | $9,846,000 | -42.8% | 224,136 | -46.6% | 0.14% | -47.9% |
| MDT | Buy | MEDTRONIC INC | $9,815,000 | +11.7% | 153,948 | +7.8% | 0.14% | +2.3% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $9,771,000 | -4.6% | 612,196 | -8.9% | 0.14% | -12.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $9,745,000 | +23.7% | 168,096 | +14.7% | 0.14% | +13.4% |
| GAIN | Buy | GLADSTONE INVT CORP | $9,499,000 | +51.3% | 1,283,707 | +69.1% | 0.13% | +38.9% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $9,470,000 | +144.3% | 511,902 | +141.4% | 0.13% | +122.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $9,455,000 | +141.6% | 56,529 | +167.5% | 0.13% | +122.0% |
| BP | Buy | BP PLCsponsored adr | $9,392,000 | +26.4% | 178,040 | +15.3% | 0.13% | +15.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,284,000 | -12.5% | 72,181 | -19.0% | 0.13% | -19.9% |
| CELG | Buy | CELGENE CORP | $9,238,000 | +32.1% | 107,574 | +114.7% | 0.13% | +20.8% |
| PAYX | Sell | PAYCHEX INC | $9,174,000 | -10.5% | 220,725 | -8.3% | 0.13% | -18.1% |
| AFL | Buy | AFLAC INC | $9,183,000 | +5.7% | 147,522 | +7.0% | 0.13% | -3.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,124,000 | +4.2% | 71,690 | +2.0% | 0.13% | -5.3% |
| GOOGL | Buy | GOOGLE INCcl a | $9,052,000 | -41.4% | 15,483 | +11.6% | 0.12% | -46.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,025,000 | +22.5% | 109,563 | +8.6% | 0.12% | +11.6% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $8,980,000 | +92.3% | 416,517 | +76.5% | 0.12% | +74.6% |
| ERF | Sell | ENERPLUS CORP | $8,926,000 | +24.8% | 354,486 | -0.8% | 0.12% | +14.8% |
| DW | Buy | DREW INDS INC | $8,950,000 | +48.6% | 178,956 | +61.1% | 0.12% | +36.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,891,000 | +2.7% | 130,406 | -2.3% | 0.12% | -6.1% |
| MCK | Buy | MCKESSON CORP | $8,800,000 | +9.3% | 47,256 | +3.6% | 0.12% | 0.0% |
| CSX | Buy | CSX CORP | $8,735,000 | +9.9% | 283,486 | +3.3% | 0.12% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $8,622,000 | +30.7% | 82,327 | +18.5% | 0.12% | +20.0% |
| KCAP | Sell | KCAP FINL INC | $8,578,000 | -28.2% | 1,010,380 | -26.8% | 0.12% | -34.3% |
| BA | Sell | BOEING CO | $8,522,000 | +0.3% | 66,982 | -1.1% | 0.12% | -8.5% |
| 4107PS | Sell | MEADWESTVACO CORP | $8,515,000 | -0.6% | 192,378 | -15.5% | 0.12% | -9.2% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $8,417,000 | +24.6% | 1,053,381 | +6.0% | 0.12% | +14.7% |
| PWE | Buy | PENN WEST PETE LTD NEW | $8,355,000 | +26.7% | 856,020 | +8.5% | 0.12% | +16.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $8,379,000 | -7.9% | 291,631 | -16.7% | 0.12% | -15.9% |
| SAN | Buy | BANCO SANTANDER SAadr | $8,316,000 | +12.3% | 798,035 | +3.3% | 0.12% | +2.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,312,000 | -8.3% | 176,597 | -5.2% | 0.12% | -16.7% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $8,278,000 | +0.4% | 375,082 | +2.5% | 0.12% | -8.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $8,315,000 | -26.3% | 401,698 | -30.0% | 0.12% | -32.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $8,199,000 | +17.9% | 468,266 | +1.0% | 0.11% | +8.6% |
| GOOG | New | GOOGLE INCcl c | $8,125,000 | – | 14,124 | +100.0% | 0.11% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $8,169,000 | -14.7% | 842,208 | -18.3% | 0.11% | -22.1% |
| CAJ | Buy | CANON INCsponsored adr | $8,066,000 | +17.6% | 246,277 | +11.6% | 0.11% | +7.7% |
| ABB | Buy | ABB LTDsponsored adr | $7,975,000 | -6.1% | 346,437 | +5.2% | 0.11% | -14.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $7,971,000 | +79.6% | 434,374 | +74.6% | 0.11% | +65.7% |
| SYY | Buy | SYSCO CORP | $8,018,000 | +10.7% | 214,082 | +6.8% | 0.11% | +0.9% |
| BAX | Buy | BAXTER INTL INC | $7,851,000 | +17.0% | 108,594 | +19.1% | 0.11% | +6.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $7,893,000 | +3019.8% | 180,789 | +2947.2% | 0.11% | +2625.0% |
| NU | Buy | NORTHEAST UTILS | $7,813,000 | +8.1% | 165,294 | +4.0% | 0.11% | -1.8% |
| RPM | Buy | RPM INTL INC | $7,823,000 | +12.5% | 169,405 | +2.0% | 0.11% | +2.9% |
| COO | Sell | COOPER COS INC | $7,609,000 | -4.9% | 56,144 | -3.6% | 0.10% | -13.2% |
| DIS | Sell | DISNEY WALT CO | $7,471,000 | +1.9% | 87,135 | -4.8% | 0.10% | -6.3% |
| HQL | Sell | H & Q LIFE SCIENCES INVSsh ben int | $7,337,000 | -34.4% | 353,406 | -31.3% | 0.10% | -40.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,338,000 | +8.6% | 77,351 | +3.1% | 0.10% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $7,365,000 | +309.2% | 503,735 | +250.1% | 0.10% | +277.8% |
| CMI | Buy | CUMMINS INC | $7,295,000 | +20.1% | 47,282 | +16.0% | 0.10% | +9.8% |
| HP | Buy | HELMERICH & PAYNE INC | $7,262,000 | +68.6% | 62,541 | +56.2% | 0.10% | +55.4% |
| RTN | Sell | RAYTHEON CO | $7,240,000 | -37.7% | 78,482 | -33.2% | 0.10% | -43.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,174,000 | +21.6% | 45,914 | +18.4% | 0.10% | +11.2% |
| DLX | Sell | DELUXE CORP | $7,050,000 | +7.6% | 120,348 | -3.6% | 0.10% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,083,000 | +11.6% | 60,027 | +13.7% | 0.10% | +2.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $6,995,000 | -7.2% | 220,258 | +2.7% | 0.10% | -14.9% |
| PPL | Sell | PPL CORP | $6,891,000 | -1.2% | 193,950 | -7.9% | 0.10% | -9.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,935,000 | +0.6% | 141,797 | +4.1% | 0.10% | -8.6% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $6,818,000 | +9.9% | 1,363,632 | +3.8% | 0.10% | +1.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $6,833,000 | +0.5% | 212,720 | +0.3% | 0.10% | -7.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $6,780,000 | +100.1% | 183,995 | +62.3% | 0.09% | +84.3% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $6,814,000 | +12.7% | 978,961 | +6.9% | 0.09% | +2.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,815,000 | +15.3% | 265,583 | +7.4% | 0.09% | +4.4% |
| PHD | Sell | PIONEER FLOATING RATE TR | $6,728,000 | -14.9% | 539,544 | -13.7% | 0.09% | -22.5% |
| NSL | Sell | NUVEEN SR INCOME FD | $6,645,000 | -4.9% | 942,581 | -3.5% | 0.09% | -13.2% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,652,000 | -1.1% | 748,252 | +2.8% | 0.09% | -9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $6,672,000 | +45.5% | 56,564 | +20.2% | 0.09% | +31.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $6,657,000 | -25.4% | 376,121 | -24.8% | 0.09% | -31.9% |
| QCOM | Buy | QUALCOMM INC | $6,545,000 | +9.3% | 82,635 | +8.8% | 0.09% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $6,553,000 | -4.8% | 1,368,007 | -6.5% | 0.09% | -12.5% |
| GPC | Buy | GENUINE PARTS CO | $6,574,000 | +3.8% | 74,879 | +2.7% | 0.09% | -5.2% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,576,000 | +10.5% | 559,671 | +7.0% | 0.09% | +1.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $6,571,000 | -5.1% | 783,249 | -10.2% | 0.09% | -13.3% |
| GIS | Sell | GENERAL MLS INC | $6,529,000 | -11.8% | 124,274 | -13.0% | 0.09% | -18.8% |
| PII | Sell | POLARIS INDS INC | $6,586,000 | -11.1% | 50,570 | -4.6% | 0.09% | -18.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $6,575,000 | +2478.4% | 585,999 | +2707.4% | 0.09% | +2175.0% |
| AMZN | Sell | AMAZON COM INC | $6,497,000 | -16.2% | 20,004 | -13.1% | 0.09% | -23.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,484,000 | -5.7% | 112,539 | -0.6% | 0.09% | -13.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $6,404,000 | +1.6% | 84,972 | +0.9% | 0.09% | -7.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $6,290,000 | +8.6% | 1,476,627 | +11.1% | 0.09% | -1.1% |
| NBL | Buy | NOBLE ENERGY INC | $6,194,000 | +9.5% | 79,959 | +0.4% | 0.09% | 0.0% |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $6,232,000 | -21.8% | 430,669 | -23.4% | 0.09% | -28.9% |
| AMGN | Buy | AMGEN INC | $6,164,000 | +5.4% | 52,072 | +9.8% | 0.08% | -4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,156,000 | +32.2% | 63,037 | +20.4% | 0.08% | +19.7% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $6,136,000 | -16.1% | 190,564 | -22.4% | 0.08% | -23.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $6,142,000 | +17.2% | 1,021,929 | +14.9% | 0.08% | +7.6% |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $6,038,000 | +8.1% | 369,280 | +5.4% | 0.08% | -1.2% |
| AGN | Buy | ALLERGAN INC | $6,091,000 | +86.8% | 35,992 | +37.0% | 0.08% | +71.4% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $5,931,000 | -3.4% | 419,414 | -8.5% | 0.08% | -11.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,882,000 | +4.8% | 835,510 | +10.3% | 0.08% | -3.5% |
| WHF | Buy | WHITEHORSE FIN INC | $5,896,000 | +24.3% | 412,281 | +22.3% | 0.08% | +13.9% |
| CVI | New | CVR ENERGY INC | $5,821,000 | – | 120,803 | +100.0% | 0.08% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,840,000 | +2.4% | 132,254 | -5.7% | 0.08% | -5.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $5,829,000 | -4.9% | 70,184 | -14.1% | 0.08% | -12.9% |
| CVA | New | COVANTA HLDG CORP | $5,758,000 | – | 279,355 | +100.0% | 0.08% | – |
| CPWR | Buy | COMPUWARE CORP | $5,798,000 | +8182.9% | 580,411 | +8562.9% | 0.08% | +7900.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $5,754,000 | -6.1% | 388,811 | -14.5% | 0.08% | -14.0% |
| TAC | Buy | TRANSALTA CORP | $5,771,000 | +20.6% | 470,360 | +14.4% | 0.08% | +9.6% |
| TLI | Sell | LMP CORPORATE LN FD INC | $5,794,000 | -29.5% | 482,047 | -28.8% | 0.08% | -36.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,781,000 | +9.9% | 103,652 | -0.2% | 0.08% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $5,692,000 | +71.4% | 79,624 | +68.7% | 0.08% | +58.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $5,664,000 | -46.7% | 384,025 | -48.7% | 0.08% | -50.9% |
| PEP | Buy | PEPSICO INC | $5,641,000 | +20.8% | 63,137 | +12.9% | 0.08% | +9.9% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $5,660,000 | +24.2% | 196,246 | +9.8% | 0.08% | +13.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,608,000 | +2.6% | 116,733 | +3.9% | 0.08% | -6.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $5,594,000 | +17.6% | 78,644 | -1.4% | 0.08% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,573,000 | +16.0% | 103,821 | +8.1% | 0.08% | +5.5% |
| ECL | Buy | ECOLAB INC | $5,575,000 | +16.0% | 50,072 | +12.5% | 0.08% | +5.5% |
| New | GARRISON CAP INC | $5,561,000 | – | 363,438 | +100.0% | 0.08% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,570,000 | +67.9% | 63,416 | +55.3% | 0.08% | +54.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $5,501,000 | – | 249,154 | +100.0% | 0.08% | – |
| K | Buy | KELLOGG CO | $5,476,000 | +10.8% | 83,342 | +5.7% | 0.08% | +1.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $5,472,000 | +3.1% | 351,198 | +0.9% | 0.08% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,456,000 | +14.4% | 54,195 | +11.0% | 0.08% | +5.6% |
| NS | Buy | NUSTAR ENERGY LP | $5,409,000 | +21.0% | 87,230 | +7.3% | 0.08% | +10.3% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $5,428,000 | -1.7% | 623,160 | -5.5% | 0.08% | -10.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $5,345,000 | +96.2% | 144,738 | +45.6% | 0.07% | +80.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $5,346,000 | +4.5% | 442,579 | +15.4% | 0.07% | -5.1% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $5,303,000 | +15.4% | 572,054 | +11.6% | 0.07% | +5.7% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $5,321,000 | +0.9% | 297,110 | +0.7% | 0.07% | -7.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,275,000 | -22.0% | 173,675 | -25.3% | 0.07% | -29.1% |
| FB | Buy | FACEBOOK INCcl a | $5,235,000 | +14.9% | 77,794 | +2.9% | 0.07% | +5.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,266,000 | -14.7% | 41,753 | -10.9% | 0.07% | -22.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,170,000 | +24.6% | 41,311 | +24.1% | 0.07% | +14.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,227,000 | +19.8% | 18,586 | +16.1% | 0.07% | +9.1% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $5,171,000 | +89.0% | 124,579 | +47.5% | 0.07% | +75.6% |
| OII | Buy | OCEANEERING INTL INC | $5,159,000 | +26.3% | 66,031 | +16.1% | 0.07% | +16.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,179,000 | +1.5% | 69,811 | -2.6% | 0.07% | -6.5% |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $5,216,000 | -7.6% | 2,448,789 | -8.1% | 0.07% | -16.3% |
| MD | Buy | MEDNAX INC | $5,177,000 | -0.5% | 89,034 | +6.0% | 0.07% | -8.9% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $5,189,000 | +17.1% | 388,662 | +11.9% | 0.07% | +7.5% |
| GRMN | Buy | GARMIN LTD | $5,091,000 | +49.3% | 83,604 | +35.4% | 0.07% | +36.5% |
| ASH | Buy | ASHLAND INC NEW | $5,112,000 | +19.6% | 47,008 | +9.4% | 0.07% | +9.2% |
| JWN | Buy | NORDSTROM INC | $5,156,000 | +57.1% | 75,900 | +44.4% | 0.07% | +42.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $5,110,000 | +4.9% | 20,246 | +5.1% | 0.07% | -4.1% |
| CLB | Sell | CORE LABORATORIES N V | $5,046,000 | -16.4% | 30,204 | -0.7% | 0.07% | -23.9% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $5,054,000 | – | 271,992 | +100.0% | 0.07% | – |
| MDU | Buy | MDU RES GROUP INC | $5,085,000 | +47.3% | 144,864 | +44.0% | 0.07% | +34.6% |
| POT | Buy | POTASH CORP SASK INC | $5,025,000 | +142.9% | 132,378 | +131.7% | 0.07% | +125.8% |
| HES | Buy | HESS CORP | $4,981,000 | +31.6% | 50,371 | +10.3% | 0.07% | +21.1% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $4,980,000 | -26.9% | 262,111 | -23.6% | 0.07% | -33.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $4,939,000 | +194.7% | 353,807 | +193.0% | 0.07% | +172.0% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $4,886,000 | -24.4% | 316,445 | -25.7% | 0.07% | -30.6% |
| GILD | Buy | GILEAD SCIENCES INC | $4,883,000 | +25.5% | 58,893 | +7.3% | 0.07% | +15.3% |
| PXD | Buy | PIONEER NAT RES CO | $4,897,000 | +28.1% | 21,308 | +4.3% | 0.07% | +17.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,802,000 | -17.2% | 376,021 | -22.1% | 0.07% | -23.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,810,000 | +41.6% | 30,433 | +11.3% | 0.07% | +28.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $4,804,000 | -23.2% | 23,388 | -25.3% | 0.07% | -29.5% |
| BDX | Buy | BECTON DICKINSON & CO | $4,781,000 | +92.5% | 40,412 | +90.5% | 0.07% | +73.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,784,000 | -1.2% | 163,231 | +7.0% | 0.07% | -9.6% |
| PH | Sell | PARKER HANNIFIN CORP | $4,724,000 | +3.2% | 37,573 | -1.8% | 0.06% | -5.8% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $4,656,000 | -5.8% | 334,998 | -8.5% | 0.06% | -13.3% |
| SUNS | Sell | SOLAR SR CAP LTD | $4,627,000 | -2.6% | 274,117 | -1.3% | 0.06% | -11.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,605,000 | +19.0% | 31,322 | +12.3% | 0.06% | +8.5% |
| BIIB | Sell | BIOGEN IDEC INC | $4,605,000 | -5.0% | 14,604 | -7.8% | 0.06% | -12.3% |
| FMC | Buy | F M C CORP | $4,586,000 | -0.0% | 64,426 | +7.5% | 0.06% | -8.6% |
| RLJ | Buy | RLJ LODGING TR | $4,637,000 | +116.2% | 160,495 | +100.0% | 0.06% | +93.9% |
| GCI | Sell | GANNETT INC | $4,591,000 | -10.5% | 146,617 | -21.1% | 0.06% | -17.9% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $4,564,000 | +32.9% | 367,207 | +30.4% | 0.06% | +21.2% |
| DHR | Buy | DANAHER CORP DEL | $4,574,000 | +16.5% | 58,095 | +11.0% | 0.06% | +5.0% |
| EBAY | Sell | EBAY INC | $4,515,000 | -12.6% | 90,184 | -3.5% | 0.06% | -19.2% |
| FDX | Buy | FEDEX CORP | $4,513,000 | +19.3% | 29,811 | +4.5% | 0.06% | +10.5% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $4,557,000 | -11.6% | 140,872 | -22.6% | 0.06% | -19.2% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $4,527,000 | -16.3% | 249,433 | -18.2% | 0.06% | -23.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,495,000 | +23.8% | 66,392 | +12.9% | 0.06% | +12.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $4,490,000 | -48.0% | 214,509 | -50.5% | 0.06% | -52.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $4,503,000 | +22.5% | 447,611 | +22.7% | 0.06% | +10.7% |
| HD | Buy | HOME DEPOT INC | $4,391,000 | +18.0% | 54,240 | +15.3% | 0.06% | +8.9% |
| BCE | Buy | BCE INC | $4,308,000 | +38.9% | 94,982 | +32.1% | 0.06% | +27.7% |
| FEIC | Sell | FEI CO | $4,332,000 | -25.3% | 47,743 | -15.2% | 0.06% | -31.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,333,000 | +17.3% | 59,917 | +11.7% | 0.06% | +7.1% |
| V | Buy | VISA INC | $4,316,000 | +1.3% | 20,484 | +3.8% | 0.06% | -7.7% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $4,341,000 | +22.6% | 906,163 | +21.6% | 0.06% | +11.1% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $4,276,000 | -13.2% | 179,893 | -23.2% | 0.06% | -21.3% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $4,220,000 | -7.0% | 281,548 | -10.7% | 0.06% | -14.5% |
| AVA | Buy | AVISTA CORP | $4,226,000 | +25.0% | 126,074 | +14.3% | 0.06% | +15.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,243,000 | -13.2% | 91,066 | -11.4% | 0.06% | -20.3% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $4,252,000 | +1.0% | 307,032 | -0.7% | 0.06% | -7.8% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $4,186,000 | -15.5% | 64,179 | -20.0% | 0.06% | -22.7% |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S Asponsored adr | $4,184,000 | -22.2% | 1,143,259 | -9.2% | 0.06% | -29.3% |
| TGT | Buy | TARGET CORP | $4,190,000 | +39.9% | 72,298 | +46.0% | 0.06% | +28.9% |
| SSL | Buy | SASOL LTDsponsored adr | $4,088,000 | +21.5% | 69,155 | +14.8% | 0.06% | +11.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,077,000 | -5.8% | 255,139 | -5.3% | 0.06% | -13.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,114,000 | -11.2% | 68,117 | +3.8% | 0.06% | -18.6% |
| HSIC | Buy | SCHEIN HENRY INC | $4,102,000 | +53.1% | 34,560 | +53.9% | 0.06% | +39.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $4,065,000 | +34.2% | 235,102 | +33.1% | 0.06% | +21.7% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $4,024,000 | +6.9% | 216,471 | +3.4% | 0.06% | -1.8% |
| SZC | Buy | CUSHING RENAISSANCE FD | $4,063,000 | +36.5% | 142,973 | +24.1% | 0.06% | +24.4% |
| WAB | Sell | WABTEC CORP | $4,007,000 | +5.0% | 48,514 | -1.5% | 0.06% | -3.4% |
| CF | Sell | CF INDS HLDGS INC | $3,989,000 | -33.7% | 16,583 | -28.2% | 0.06% | -39.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,949,000 | -13.6% | 33,882 | -19.2% | 0.06% | -20.3% |
| NEU | Buy | NEWMARKET CORP | $3,965,000 | +17.9% | 10,111 | +17.5% | 0.06% | +7.8% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $3,941,000 | +165.4% | 130,366 | +125.9% | 0.06% | +139.1% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $3,918,000 | -9.5% | 319,549 | -13.7% | 0.05% | -18.2% |
| MDP | Sell | MEREDITH CORP | $3,884,000 | -10.7% | 80,311 | -14.3% | 0.05% | -18.2% |
| BCV | Buy | BANCROFT FUND LTD | $3,868,000 | +13.5% | 191,681 | +10.0% | 0.05% | +3.8% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $3,931,000 | -22.9% | 114,798 | -30.4% | 0.05% | -29.9% |
| ECF | Buy | ELLSWORTH FUND LTD | $3,899,000 | +13.2% | 441,577 | +10.3% | 0.05% | +3.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,836,000 | -0.9% | 85,769 | -6.7% | 0.05% | -10.2% |
| GLP | Sell | GLOBAL PARTNERS LP | $3,809,000 | -3.4% | 93,750 | -13.1% | 0.05% | -11.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,798,000 | +34.2% | 272,811 | +27.9% | 0.05% | +23.3% |
| PCLN | Buy | PRICELINE GRP INC | $3,824,000 | +8.2% | 3,179 | +7.2% | 0.05% | -1.9% |
| PKI | Buy | PERKINELMER INC | $3,848,000 | +56.0% | 82,157 | +50.1% | 0.05% | +43.2% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,852,000 | -5.7% | 300,479 | -9.4% | 0.05% | -14.5% |
| HCP | Sell | HCP INC | $3,846,000 | +3.7% | 92,955 | -2.8% | 0.05% | -5.4% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $3,768,000 | +2005.0% | 291,392 | +1912.0% | 0.05% | +1633.3% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $3,732,000 | -4.0% | 460,158 | -8.9% | 0.05% | -11.9% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,753,000 | +6.3% | 97,174 | +5.3% | 0.05% | -3.7% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $3,772,000 | +54.7% | 197,391 | +45.8% | 0.05% | +40.5% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $3,709,000 | +31.8% | 268,002 | +27.5% | 0.05% | +18.6% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $3,712,000 | +35.3% | 502,952 | +28.5% | 0.05% | +21.4% |
| KEX | Buy | KIRBY CORP | $3,665,000 | +46.2% | 31,285 | +26.3% | 0.05% | +34.2% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $3,678,000 | +32.7% | 270,639 | +28.0% | 0.05% | +21.4% |
| YUM | Buy | YUM BRANDS INC | $3,645,000 | +100.9% | 44,881 | +86.5% | 0.05% | +82.1% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $3,688,000 | +32.2% | 184,405 | +28.1% | 0.05% | +21.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,695,000 | +19.2% | 17,859 | +13.6% | 0.05% | +8.5% |
| CR | Buy | CRANE CO | $3,674,000 | +181.1% | 49,409 | +169.0% | 0.05% | +155.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $3,673,000 | +31.2% | 260,303 | +28.0% | 0.05% | +21.4% |
| MRCC | New | MONROE CAP CORP | $3,670,000 | – | 276,560 | +100.0% | 0.05% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $3,710,000 | +28.8% | 68,333 | +20.9% | 0.05% | +15.9% |
| PRXL | Buy | PAREXEL INTL CORP | $3,600,000 | +34.3% | 68,124 | +37.5% | 0.05% | +22.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $3,607,000 | -1.3% | 177,757 | -10.6% | 0.05% | -9.1% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $3,606,000 | +32.6% | 502,911 | +28.7% | 0.05% | +22.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,592,000 | +8.3% | 57,423 | +4.7% | 0.05% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $3,626,000 | +7.9% | 211,578 | +4.0% | 0.05% | -2.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,634,000 | -19.0% | 169,910 | -24.2% | 0.05% | -26.5% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $3,573,000 | -6.8% | 265,863 | -9.9% | 0.05% | -13.8% |
| AEE | Buy | AMEREN CORP | $3,621,000 | +1.5% | 88,570 | +2.3% | 0.05% | -7.4% |
| GA | Sell | GIANT INTERACTIVE GROUP INCadr | $3,632,000 | -6.0% | 306,797 | -8.1% | 0.05% | -15.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,622,000 | +3.6% | 58,229 | +13.6% | 0.05% | -5.7% |
| PETS | Buy | PETMED EXPRESS INC | $3,501,000 | +5.1% | 259,748 | +4.6% | 0.05% | -2.0% |
| MYL | Buy | MYLAN INC | $3,526,000 | +14.4% | 68,389 | +8.3% | 0.05% | +4.3% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $3,568,000 | -7.1% | 260,054 | -10.0% | 0.05% | -15.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,538,000 | +25.9% | 61,167 | +18.9% | 0.05% | +14.0% |
| FRX | Sell | FOREST LABS INC | $3,511,000 | -3.9% | 35,461 | -10.4% | 0.05% | -10.9% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $3,521,000 | +88.8% | 43,946 | +77.4% | 0.05% | +75.0% |
| F113PS | Buy | COVIDIEN PLC | $3,562,000 | +42.8% | 39,499 | +16.7% | 0.05% | +28.9% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $3,480,000 | -7.7% | 259,132 | -10.0% | 0.05% | -15.8% |
| PSX | Sell | PHILLIPS 66 | $3,454,000 | -11.7% | 42,937 | -15.4% | 0.05% | -18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,467,000 | +3.0% | 30,105 | -0.1% | 0.05% | -5.9% |
| ADC | Buy | AGREE REALTY CORP | $3,488,000 | +16.0% | 115,395 | +16.7% | 0.05% | +4.3% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,491,000 | +86.4% | 108,902 | +78.4% | 0.05% | +71.4% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $3,436,000 | +139.9% | 186,715 | +141.0% | 0.05% | +118.2% |
| MON | Sell | MONSANTO CO NEW | $3,364,000 | -1.8% | 26,967 | -10.4% | 0.05% | -9.6% |
| ILMN | Buy | ILLUMINA INC | $3,425,000 | +32.0% | 19,181 | +9.9% | 0.05% | +20.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,378,000 | +25.9% | 25,581 | +22.3% | 0.05% | +14.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,359,000 | -31.9% | 65,333 | -37.8% | 0.05% | -37.3% |
| HAL | Buy | HALLIBURTON CO | $3,323,000 | +165.4% | 46,797 | +120.1% | 0.05% | +142.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,284,000 | -15.8% | 48,149 | +7.6% | 0.05% | -22.0% |
| HTS | Buy | HATTERAS FINL CORP | $3,253,000 | +5.9% | 164,201 | +0.7% | 0.04% | -4.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $3,243,000 | +34.0% | 51,994 | +23.0% | 0.04% | +21.6% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,251,000 | +46.4% | 70,446 | +30.4% | 0.04% | +32.4% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $3,250,000 | +0.4% | 341,723 | -5.8% | 0.04% | -8.2% |
| WAT | Sell | WATERS CORP | $3,217,000 | -3.7% | 30,802 | -0.0% | 0.04% | -11.8% |
| 9207PS | Sell | ROCK-TENN COcl a | $3,261,000 | -1.0% | 30,884 | -1.0% | 0.04% | -10.0% |
| DHG | Sell | DWS HIGH INCOME OPPORT FD IN | $3,271,000 | -24.7% | 221,487 | -25.5% | 0.04% | -31.8% |
| FLS | Sell | FLOWSERVE CORP | $3,243,000 | -49.8% | 43,619 | -47.1% | 0.04% | -54.1% |
| CERN | Buy | CERNER CORP | $3,167,000 | -1.7% | 61,400 | +7.2% | 0.04% | -10.2% |
| BHI | Buy | BAKER HUGHES INC | $3,140,000 | +43.3% | 42,177 | +25.2% | 0.04% | +33.3% |
| APC | Sell | ANADARKO PETE CORP | $3,197,000 | +24.2% | 29,202 | -3.8% | 0.04% | +12.8% |
| VALE | Buy | VALE S Aadr | $3,156,000 | +1.4% | 238,558 | +6.0% | 0.04% | -6.4% |
| M | Buy | MACYS INC | $3,104,000 | +19.0% | 53,492 | +21.6% | 0.04% | +7.5% |
| BDC | Buy | BELDEN INC | $3,082,000 | +365.6% | 39,428 | +314.7% | 0.04% | +330.0% |
| VVR | Sell | INVESCO SR INCOME TR | $3,020,000 | -26.1% | 602,809 | -26.0% | 0.04% | -32.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $3,046,000 | -25.9% | 168,774 | -25.1% | 0.04% | -32.3% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $3,004,000 | -2.0% | 142,084 | -6.4% | 0.04% | -8.7% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $3,049,000 | -26.5% | 311,432 | +413.4% | 0.04% | -33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,042,000 | +232.5% | 32,339 | +200.9% | 0.04% | +200.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,996,000 | +61.0% | 83,189 | +55.2% | 0.04% | +50.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $2,991,000 | -1.9% | 225,704 | -5.8% | 0.04% | -10.9% |
| P107PS | Sell | MCG CAPITAL CORP | $2,990,000 | -45.9% | 762,815 | -47.7% | 0.04% | -51.2% |
| F | Buy | FORD MTR CO DEL | $2,924,000 | +48.9% | 169,582 | +34.7% | 0.04% | +36.7% |
| TRI | Sell | THOMSON REUTERS CORP | $2,931,000 | -14.0% | 80,618 | -19.1% | 0.04% | -21.2% |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $2,953,000 | – | 59,711 | +100.0% | 0.04% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,986,000 | -15.1% | 20,942 | -13.5% | 0.04% | -22.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,986,000 | +97.5% | 135,652 | +81.6% | 0.04% | +78.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,861,000 | -2.0% | 37,535 | +3.9% | 0.04% | -9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,886,000 | +22.7% | 32,410 | +19.8% | 0.04% | +11.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,867,000 | +15.8% | 62,066 | +14.4% | 0.04% | +5.3% |
| NGPC | Buy | NGP CAP RES CO | $2,863,000 | +116.7% | 459,526 | +135.2% | 0.04% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,873,000 | +34.3% | 103,409 | +26.3% | 0.04% | +25.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,874,000 | +185.1% | 187,744 | +144.2% | 0.04% | +166.7% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $2,912,000 | -7.5% | 674,181 | -5.4% | 0.04% | -16.7% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $2,879,000 | -7.6% | 210,451 | -11.6% | 0.04% | -14.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,908,000 | +5.9% | 10,296 | +12.6% | 0.04% | -4.8% |
| DX | Buy | DYNEX CAP INC | $2,865,000 | +9.8% | 323,690 | +11.1% | 0.04% | 0.0% |
| TSLF | Buy | THL CR SR LN FD | $2,866,000 | +248.7% | 156,762 | +247.2% | 0.04% | +233.3% |
| GWW | Sell | GRAINGER W W INC | $2,789,000 | -24.1% | 10,971 | -24.6% | 0.04% | -30.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,816,000 | +13.3% | 31,821 | +20.4% | 0.04% | +2.6% |
| IT | Buy | GARTNER INC | $2,806,000 | +4.3% | 39,800 | +2.7% | 0.04% | -4.9% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $2,800,000 | -8.6% | 191,150 | -9.1% | 0.04% | -15.2% |
| MHK | Sell | MOHAWK INDS INC | $2,779,000 | -2.3% | 20,085 | -3.9% | 0.04% | -9.3% |
| GEO | Buy | GEO GROUP INC | $2,836,000 | +245.4% | 79,382 | +211.9% | 0.04% | +225.0% |
| YHOO | Buy | YAHOO INC | $2,844,000 | +0.9% | 80,951 | +3.1% | 0.04% | -9.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,841,000 | +16.6% | 91,027 | +1.8% | 0.04% | +5.4% |
| CIM | Buy | CHIMERA INVT CORP | $2,811,000 | +140.9% | 881,102 | +131.0% | 0.04% | +116.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,783,000 | +4.0% | 30,148 | +3.4% | 0.04% | -4.9% |
| TRGP | Buy | TARGA RES CORP | $2,773,000 | +68.7% | 19,867 | +20.0% | 0.04% | +52.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,748,000 | +9.3% | 76,240 | +23.7% | 0.04% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,738,000 | +27.9% | 128,219 | +37.5% | 0.04% | +18.8% |
| TFX | Buy | TELEFLEX INC | $2,726,000 | +21.6% | 25,821 | +23.6% | 0.04% | +11.8% |
| ALB | Buy | ALBEMARLE CORP | $2,706,000 | +31.6% | 37,842 | +22.2% | 0.04% | +22.6% |
| MCO | Buy | MOODYS CORP | $2,724,000 | +30.8% | 31,071 | +18.3% | 0.04% | +18.8% |
| MAT | Buy | MATTEL INC | $2,741,000 | +32.7% | 70,330 | +36.6% | 0.04% | +22.6% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,738,000 | +66.7% | 235,830 | +55.9% | 0.04% | +52.0% |
| AZO | Buy | AUTOZONE INC | $2,699,000 | +21.4% | 5,033 | +21.6% | 0.04% | +8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,681,000 | +15.8% | 16,010 | +13.3% | 0.04% | +5.7% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $2,655,000 | +342.5% | 339,888 | +341.0% | 0.04% | +311.1% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,641,000 | -13.2% | 88,165 | -19.6% | 0.04% | -19.6% |
| SCM | Buy | STELLUS CAP INVT CORP | $2,659,000 | +46.2% | 181,017 | +43.1% | 0.04% | +32.1% |
| SPXC | Buy | SPX CORP | $2,651,000 | +162.7% | 24,505 | +138.9% | 0.04% | +146.7% |
| EMC | Buy | E M C CORP MASS | $2,635,000 | +18.3% | 100,048 | +23.1% | 0.04% | +8.8% |
| HRB | Sell | BLOCK H & R INC | $2,666,000 | -15.9% | 79,542 | -24.2% | 0.04% | -22.9% |
| SYK | Buy | STRYKER CORP | $2,649,000 | +28.1% | 31,414 | +23.8% | 0.04% | +19.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,643,000 | -45.1% | 22,093 | -43.4% | 0.04% | -49.3% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $2,691,000 | +64.5% | 217,329 | +56.7% | 0.04% | +48.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $2,695,000 | +118.6% | 117,183 | +61.1% | 0.04% | +94.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,593,000 | +9.7% | 28,812 | -0.2% | 0.04% | 0.0% |
| MMM | Buy | 3M CO | $2,588,000 | +48.3% | 18,069 | +40.5% | 0.04% | +38.5% |
| WAG | Buy | WALGREEN CO | $2,622,000 | +133.9% | 35,365 | +108.3% | 0.04% | +111.8% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $2,604,000 | +59.1% | 176,809 | +56.4% | 0.04% | +44.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,607,000 | +10.5% | 43,597 | +9.3% | 0.04% | 0.0% |
| ESV | Buy | ENSCO PLC | $2,561,000 | +12.5% | 46,094 | +6.9% | 0.04% | +2.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,632,000 | -4.2% | 71,863 | -11.7% | 0.04% | -14.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,514,000 | +39.1% | 20,027 | +20.3% | 0.04% | +29.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,490,000 | -12.6% | 13,738 | -7.2% | 0.04% | -18.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,552,000 | -15.2% | 60,511 | -11.4% | 0.04% | -23.9% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $2,520,000 | -40.2% | 218,950 | -43.7% | 0.04% | -45.3% |
| BRKR | Buy | BRUKER CORP | $2,509,000 | +34.5% | 103,398 | +26.3% | 0.04% | +25.0% |
| JAH | Sell | JARDEN CORP | $2,506,000 | -21.4% | 42,220 | -20.8% | 0.04% | -27.1% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,489,000 | +30.9% | 39,054 | +19.9% | 0.04% | +20.7% |
| LOW | Buy | LOWES COS INC | $2,511,000 | +19.6% | 52,337 | +21.9% | 0.04% | +9.4% |
| TCP | Sell | TC PIPELINES LP | $2,467,000 | -0.3% | 47,758 | -7.5% | 0.03% | -10.5% |
| PX | Buy | PRAXAIR INC | $2,433,000 | +17.3% | 18,317 | +15.6% | 0.03% | +9.7% |
| EQT | Buy | EQT CORP | $2,475,000 | +45.4% | 23,151 | +31.9% | 0.03% | +30.8% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,422,000 | -2.8% | 102,645 | -0.8% | 0.03% | -10.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,446,000 | +35.3% | 288,774 | +38.2% | 0.03% | +25.9% |
| BMO | Buy | BANK MONTREAL QUE | $2,442,000 | +17.2% | 33,184 | +6.8% | 0.03% | +6.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,438,000 | +44.2% | 83,022 | +21.0% | 0.03% | +30.8% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $2,349,000 | +44.0% | 168,152 | +40.8% | 0.03% | +32.0% |
| HUM | Buy | HUMANA INC | $2,356,000 | +55.3% | 18,449 | +37.0% | 0.03% | +43.5% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,383,000 | -11.2% | 18,762 | -14.2% | 0.03% | -19.5% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $2,394,000 | -7.0% | 212,071 | -10.6% | 0.03% | -15.4% |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $2,416,000 | -57.3% | 181,793 | -59.3% | 0.03% | -61.6% |
| MA | Buy | MASTERCARD INCcl a | $2,376,000 | +11.8% | 32,338 | +13.7% | 0.03% | +3.1% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $2,360,000 | -6.3% | 168,899 | -10.6% | 0.03% | -13.2% |
| CI | Buy | CIGNA CORPORATION | $2,347,000 | +10.1% | 25,524 | +0.3% | 0.03% | +3.1% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $2,379,000 | +1.9% | 69,161 | -4.9% | 0.03% | -5.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,346,000 | +22.8% | 40,053 | +14.1% | 0.03% | +13.8% |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $2,402,000 | -22.3% | 174,820 | -24.2% | 0.03% | -29.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,367,000 | +35.4% | 22,974 | +27.7% | 0.03% | +22.2% |
| MFA | Sell | MFA FINL INC | $2,358,000 | -0.9% | 287,195 | -6.5% | 0.03% | -8.3% |
| RRC | Buy | RANGE RES CORP | $2,389,000 | +21.7% | 27,479 | +16.1% | 0.03% | +10.0% |
| BAP | Buy | CREDICORP LTD | $2,398,000 | +34.6% | 15,421 | +19.4% | 0.03% | +22.2% |
| 3606SC | Buy | COMMONWEALTH REITcv pfd-e 7.25% | $2,357,000 | +9.9% | 91,441 | +7.3% | 0.03% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,370,000 | +2.1% | 9,362 | -5.0% | 0.03% | -5.7% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $2,365,000 | -6.0% | 132,546 | -10.6% | 0.03% | -13.2% |
| HNP | Buy | HUANENG PWR INTL INC | $2,365,000 | +49.8% | 52,284 | +26.8% | 0.03% | +37.5% |
| TKR | Buy | TIMKEN CO | $2,276,000 | +41.4% | 33,551 | +22.5% | 0.03% | +33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,273,000 | +324.9% | 27,520 | +296.7% | 0.03% | +300.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,289,000 | +22.8% | 25,164 | +16.3% | 0.03% | +14.3% |
| DOV | Buy | DOVER CORP | $2,317,000 | +32.9% | 25,479 | +19.4% | 0.03% | +23.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,330,000 | +52.7% | 49,616 | +22.0% | 0.03% | +39.1% |
| ATHN | Buy | ATHENAHEALTH INC | $2,318,000 | -15.1% | 18,524 | +8.7% | 0.03% | -22.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,343,000 | -7.5% | 168,803 | -10.7% | 0.03% | -15.8% |
| BCR | Buy | BARD C R INC | $2,313,000 | +25.7% | 16,175 | +30.1% | 0.03% | +14.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,276,000 | +8.4% | 19,774 | +0.3% | 0.03% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,317,000 | -7.1% | 174,899 | -10.7% | 0.03% | -15.8% |
| WR | Buy | WESTAR ENERGY INC | $2,290,000 | +27.3% | 59,966 | +17.2% | 0.03% | +18.5% |
| ETN | Buy | EATON CORP PLC | $2,227,000 | +3.2% | 28,856 | +0.5% | 0.03% | -6.1% |
| ARW | Sell | ARROW ELECTRS INC | $2,237,000 | +1.5% | 37,036 | -0.3% | 0.03% | -6.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,216,000 | -1.0% | 41,590 | +18.0% | 0.03% | -8.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,211,000 | +13.0% | 45,489 | +5.9% | 0.03% | +3.3% |
| DHI | Buy | D R HORTON INC | $2,240,000 | +38.8% | 91,116 | +22.2% | 0.03% | +29.2% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $2,207,000 | -3.5% | 226,165 | -6.0% | 0.03% | -11.4% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $2,243,000 | -4.1% | 152,284 | -6.0% | 0.03% | -11.4% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,229,000 | -2.0% | 162,957 | -6.0% | 0.03% | -8.8% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,252,000 | +15.2% | 23,703 | +8.5% | 0.03% | +3.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,220,000 | +17.3% | 232,641 | +22.6% | 0.03% | +6.9% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $2,195,000 | -13.0% | 33,459 | -14.4% | 0.03% | -21.1% |
| BLL | Buy | BALL CORP | $2,195,000 | +42.5% | 35,013 | +24.6% | 0.03% | +30.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,162,000 | +31.0% | 27,218 | +27.9% | 0.03% | +20.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,138,000 | -36.4% | 56,369 | -38.0% | 0.03% | -41.2% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $2,153,000 | -4.5% | 326,187 | -6.0% | 0.03% | -11.8% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $2,184,000 | +85.7% | 160,271 | +81.2% | 0.03% | +66.7% |
| BSP | Sell | AMERN STRATEGIC INCOME PTFL | $2,167,000 | -16.1% | 246,838 | -20.6% | 0.03% | -23.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,128,000 | -28.7% | 70,001 | -32.6% | 0.03% | -33.3% |
| PHM | Buy | PULTE GROUP INC | $2,175,000 | +29.1% | 107,860 | +22.8% | 0.03% | +15.4% |
| COG | Buy | CABOT OIL & GAS CORP | $2,151,000 | +20.0% | 62,997 | +19.0% | 0.03% | +11.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,186,000 | +18.3% | 31,534 | +28.2% | 0.03% | +7.1% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $2,172,000 | -3.1% | 164,824 | -6.0% | 0.03% | -11.8% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,150,000 | +20.6% | 116,204 | -12.6% | 0.03% | +11.1% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,056,000 | -19.1% | 115,966 | -19.7% | 0.03% | -25.6% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,091,000 | +336.5% | 27,073 | +315.2% | 0.03% | +314.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,125,000 | +12.3% | 25,797 | +6.2% | 0.03% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,060,000 | +23.2% | 40,611 | +35.8% | 0.03% | +16.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,069,000 | -25.3% | 27,816 | -31.0% | 0.03% | -31.0% |
| AGCO | Sell | AGCO CORP | $2,076,000 | -3.9% | 36,931 | -5.7% | 0.03% | -12.1% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,126,000 | -25.5% | 312,143 | -24.5% | 0.03% | -32.6% |
| WMT | Buy | WAL-MART STORES INC | $2,110,000 | +14.1% | 28,108 | +16.1% | 0.03% | +3.6% |
| TXI | Buy | TEXAS INDS INC | $2,110,000 | +194.3% | 22,850 | +185.6% | 0.03% | +163.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,122,000 | +1.5% | 30,326 | +0.2% | 0.03% | -9.4% |
| DDR | Buy | DDR CORP | $1,985,000 | +13.6% | 112,615 | +6.2% | 0.03% | +3.7% |
| CVD | Buy | COVANCE INC | $2,009,000 | +16.1% | 23,476 | +41.0% | 0.03% | +7.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,007,000 | +212.6% | 87,892 | +196.8% | 0.03% | +180.0% |
| ARG | Buy | AIRGAS INC | $1,991,000 | +24.0% | 18,280 | +21.2% | 0.03% | +16.7% |
| ORCL | Buy | ORACLE CORP | $2,018,000 | +1.9% | 49,802 | +2.8% | 0.03% | -6.7% |
| PLL | Buy | PALL CORP | $2,055,000 | +21.9% | 24,071 | +27.8% | 0.03% | +7.7% |
| ACE | Sell | ACE LTD | $2,035,000 | -17.1% | 19,628 | -20.8% | 0.03% | -24.3% |
| PPG | Buy | PPG INDS INC | $1,990,000 | +93.8% | 9,468 | +78.3% | 0.03% | +75.0% |
| Z | Buy | ZILLOW INCcl a | $2,053,000 | +258.3% | 14,364 | +120.8% | 0.03% | +211.1% |
| CSL | Buy | CARLISLE COS INC | $2,034,000 | +808.0% | 23,478 | +731.1% | 0.03% | +833.3% |
| DSW | Sell | DSW INCcl a | $2,029,000 | -27.7% | 72,627 | -7.2% | 0.03% | -34.9% |
| HRS | Sell | HARRIS CORP DEL | $2,042,000 | -0.9% | 26,957 | -4.3% | 0.03% | -9.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,987,000 | +11.2% | 49,767 | +17.2% | 0.03% | +3.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,996,000 | -10.2% | 25,299 | -9.3% | 0.03% | -17.6% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $1,956,000 | -3.1% | 133,165 | -6.7% | 0.03% | -12.9% |
| LEA | Buy | LEAR CORP | $1,914,000 | +728.6% | 21,434 | +675.8% | 0.03% | +575.0% |
| IP | Buy | INTL PAPER CO | $1,914,000 | +17.3% | 37,921 | +6.6% | 0.03% | +8.0% |
| MTRX | Buy | MATRIX SVC CO | $1,949,000 | +14.0% | 59,446 | +17.5% | 0.03% | +3.8% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,938,000 | +107.7% | 128,267 | +102.1% | 0.03% | +92.9% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,939,000 | -2.3% | 156,018 | -6.6% | 0.03% | -10.0% |
| NLSN | Sell | NIELSEN N V | $1,928,000 | +7.0% | 39,822 | -1.4% | 0.03% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,932,000 | -4.1% | 51,938 | -11.5% | 0.03% | -12.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,946,000 | +46.1% | 28,431 | +44.7% | 0.03% | +35.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,871,000 | +8.3% | 17,405 | +2.8% | 0.03% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,790,000 | +32.9% | 20,717 | +27.9% | 0.02% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,824,000 | +123.8% | 17,494 | +105.4% | 0.02% | +108.3% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $1,833,000 | +95.6% | 147,190 | +89.0% | 0.02% | +78.6% |
| LGP | Buy | LEHIGH GAS PARTNERS LPut ltd ptn int | $1,786,000 | +3.5% | 66,458 | +3.8% | 0.02% | -3.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,790,000 | +6.6% | 16,247 | -3.9% | 0.02% | 0.0% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $1,787,000 | +40.4% | 130,159 | +35.7% | 0.02% | +31.6% |
| MAC | Sell | MACERICH CO | $1,830,000 | -35.5% | 27,422 | -39.7% | 0.02% | -41.9% |
| ROP | Sell | ROPER INDS INC NEW | $1,794,000 | -21.9% | 12,282 | -28.6% | 0.02% | -28.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,785,000 | +54.3% | 41,871 | +26.5% | 0.02% | +38.9% |
| FLR | Buy | FLUOR CORP NEW | $1,834,000 | +9.0% | 23,847 | +10.2% | 0.02% | -3.8% |
| CYT | Buy | CYTEC INDS INC | $1,785,000 | +109.0% | 16,931 | +93.5% | 0.02% | +92.3% |
| IBN | Sell | ICICI BK LTDadr | $1,702,000 | -0.8% | 34,110 | -12.9% | 0.02% | -7.7% |
| D | Buy | DOMINION RES INC VA NEW | $1,735,000 | +459.7% | 24,252 | +455.0% | 0.02% | +380.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,746,000 | +40.2% | 121,689 | +35.2% | 0.02% | +26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,720,000 | +37.9% | 21,698 | +34.4% | 0.02% | +26.3% |
| SNDK | Buy | SANDISK CORP | $1,704,000 | +100.2% | 16,313 | +55.7% | 0.02% | +84.6% |
| SNA | Sell | SNAP ON INC | $1,708,000 | +2.9% | 14,417 | -1.5% | 0.02% | -4.0% |
| SRCL | Sell | STERICYCLE INC | $1,708,000 | -7.0% | 14,422 | -10.8% | 0.02% | -14.3% |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,743,000 | +40.3% | 103,435 | +29.3% | 0.02% | +26.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,704,000 | +40.7% | 32,885 | +33.9% | 0.02% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,700,000 | +77.5% | 29,444 | +65.0% | 0.02% | +60.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,765,000 | -8.5% | 29,658 | +76.3% | 0.02% | -17.2% |
| RMD | Sell | RESMED INC | $1,715,000 | -4.1% | 33,859 | -15.4% | 0.02% | -11.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,700,000 | +67.8% | 17,075 | +63.9% | 0.02% | +60.0% |
| CTCM | Buy | CTC MEDIA INC | $1,740,000 | +56.2% | 158,026 | +30.6% | 0.02% | +41.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,737,000 | -27.7% | 19,568 | -31.0% | 0.02% | -33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,716,000 | +97.2% | 25,607 | +99.1% | 0.02% | +84.6% |
| VKQ | Buy | INVESCO MUN TR | $1,674,000 | +133.8% | 133,708 | +125.8% | 0.02% | +109.1% |
| DK | Buy | DELEK US HLDGS INC | $1,682,000 | -1.3% | 59,598 | +1.5% | 0.02% | -11.5% |
| AGU | Buy | AGRIUM INC | $1,648,000 | -4.5% | 17,984 | +1.6% | 0.02% | -11.5% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,638,000 | +35.0% | 217,858 | +29.5% | 0.02% | +27.8% |
| FAST | Buy | FASTENAL CO | $1,658,000 | +26.7% | 33,502 | +26.3% | 0.02% | +15.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,660,000 | -10.2% | 135,152 | -13.6% | 0.02% | -17.9% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $1,663,000 | -12.5% | 113,447 | -13.6% | 0.02% | -20.7% |
| GLW | Buy | CORNING INC | $1,682,000 | +46.4% | 76,623 | +38.9% | 0.02% | +35.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,680,000 | +60.9% | 70,662 | +59.6% | 0.02% | +43.8% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,563,000 | +6.4% | 82,256 | -0.6% | 0.02% | 0.0% |
| MEOH | Buy | METHANEX CORP | $1,563,000 | +13.7% | 25,297 | +17.7% | 0.02% | +4.8% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $1,574,000 | +208.0% | 96,554 | +179.7% | 0.02% | +175.0% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $1,586,000 | – | 76,290 | +100.0% | 0.02% | – |
| AET | Buy | AETNA INC NEW | $1,595,000 | +17.6% | 19,666 | +8.8% | 0.02% | +4.8% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,623,000 | +40.5% | 90,873 | +32.9% | 0.02% | +22.2% |
| HON | Buy | HONEYWELL INTL INC | $1,586,000 | +6.8% | 17,063 | +6.6% | 0.02% | -4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,572,000 | -9.1% | 38,541 | -15.0% | 0.02% | -15.4% |
| LRCX | Buy | LAM RESEARCH CORP | $1,600,000 | +61.1% | 23,671 | +31.1% | 0.02% | +46.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,615,000 | +0.9% | 14,864 | -7.7% | 0.02% | -8.3% |
| BMS | Buy | BEMIS INC | $1,530,000 | +39.7% | 37,621 | +34.8% | 0.02% | +23.5% |
| ROC | Buy | ROCKWOOD HLDGS INC | $1,518,000 | +57.3% | 19,973 | +54.0% | 0.02% | +40.0% |
| RVT | New | ROYCE VALUE TR INC | $1,522,000 | – | 95,145 | +100.0% | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $1,514,000 | -10.1% | 14,210 | -17.9% | 0.02% | -19.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,502,000 | +25.4% | 96,268 | +16.2% | 0.02% | +16.7% |
| DE | Buy | DEERE & CO | $1,485,000 | +85.4% | 16,396 | +85.8% | 0.02% | +75.0% |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $1,538,000 | – | 42,463 | +100.0% | 0.02% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,489,000 | +50.3% | 115,893 | +43.9% | 0.02% | +40.0% |
| WSTC | Buy | WEST CORP | $1,537,000 | +52.0% | 57,333 | +35.7% | 0.02% | +40.0% |
| HSY | Buy | HERSHEY CO | $1,488,000 | +39.5% | 15,283 | +49.5% | 0.02% | +31.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,545,000 | +20.1% | 25,775 | +12.4% | 0.02% | +10.5% |
| UGI | Buy | UGI CORP NEW | $1,500,000 | +13.3% | 29,704 | +2.3% | 0.02% | +5.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,494,000 | +167.3% | 42,515 | +143.1% | 0.02% | +162.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,509,000 | -2.6% | 20,321 | -12.3% | 0.02% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,498,000 | +177.4% | 11,102 | +160.0% | 0.02% | +162.5% |
| TTC | Sell | TORO CO | $1,513,000 | -1.4% | 23,788 | -2.1% | 0.02% | -8.7% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $1,513,000 | +197.2% | 106,879 | +179.7% | 0.02% | +162.5% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,480,000 | -0.6% | 72,136 | +2.9% | 0.02% | -8.7% |
| PBF | New | PBF ENERGY INCcl a | $1,547,000 | – | 58,045 | +100.0% | 0.02% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,511,000 | +95.2% | 21,812 | +50.6% | 0.02% | +75.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,422,000 | +22.6% | 27,092 | +17.7% | 0.02% | +11.1% |
| BEAV | Buy | B/E AEROSPACE INC | $1,461,000 | +14.9% | 15,792 | +7.8% | 0.02% | +5.3% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,411,000 | -3.0% | 75,031 | -5.1% | 0.02% | -9.1% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,468,000 | +187.3% | 100,569 | +179.7% | 0.02% | +150.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,417,000 | +90.2% | 3,440 | +102.2% | 0.02% | +81.8% |
| SEE | Buy | SEALED AIR CORP NEW | $1,450,000 | +41.9% | 42,430 | +36.5% | 0.02% | +33.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,465,000 | +4.7% | 19,291 | +29.3% | 0.02% | -4.8% |
| CNI | Buy | CANADIAN NATL RY CO | $1,456,000 | +317.2% | 22,389 | +261.1% | 0.02% | +300.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $1,451,000 | +24.5% | 113,423 | +18.9% | 0.02% | +11.1% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,454,000 | +83.8% | 26,014 | +37.3% | 0.02% | +66.7% |
| BTU | Buy | PEABODY ENERGY CORP | $1,407,000 | +19.8% | 86,037 | +19.8% | 0.02% | +11.1% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,474,000 | +189.0% | 117,012 | +179.7% | 0.02% | +150.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,444,000 | +15.3% | 14,991 | +9.7% | 0.02% | +5.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,452,000 | +184.7% | 111,467 | +179.7% | 0.02% | +150.0% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,420,000 | +52.5% | 20,331 | +59.7% | 0.02% | +42.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,433,000 | +77.4% | 18,299 | +58.6% | 0.02% | +66.7% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,432,000 | +227.7% | 100,034 | +218.8% | 0.02% | +185.7% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,469,000 | +188.6% | 129,440 | +179.7% | 0.02% | +150.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,448,000 | +14.0% | 25,456 | +22.8% | 0.02% | +5.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,470,000 | +49.5% | 12,277 | +60.0% | 0.02% | +33.3% |
| NJR | Buy | NEW JERSEY RES | $1,448,000 | +90.5% | 25,340 | +66.1% | 0.02% | +66.7% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $1,461,000 | +187.6% | 111,467 | +179.7% | 0.02% | +150.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,447,000 | -7.2% | 17,706 | -6.9% | 0.02% | -16.7% |
| STO | Sell | STATOIL ASAsponsored adr | $1,460,000 | -15.7% | 47,348 | -22.9% | 0.02% | -23.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,473,000 | +8.0% | 19,830 | +7.2% | 0.02% | -4.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,471,000 | +34.8% | 20,657 | +37.4% | 0.02% | +17.6% |
| TCPC | New | TCP CAP CORP | $1,402,000 | – | 76,964 | +100.0% | 0.02% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,394,000 | -12.2% | 98,761 | -6.5% | 0.02% | -20.8% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $1,367,000 | +45.7% | 100,699 | +41.7% | 0.02% | +35.7% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $1,355,000 | -17.7% | 72,754 | -6.5% | 0.02% | -24.0% |
| MPC | Buy | MARATHON PETE CORP | $1,338,000 | +8.4% | 17,136 | +20.9% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,358,000 | +46.0% | 25,379 | +64.6% | 0.02% | +35.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,377,000 | -1.7% | 24,578 | -9.1% | 0.02% | -9.5% |
| AME | Sell | AMETEK INC NEW | $1,350,000 | -0.1% | 25,818 | -1.6% | 0.02% | -5.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,366,000 | -6.3% | 74,671 | -8.7% | 0.02% | -13.6% |
| INTU | Buy | INTUIT | $1,337,000 | +71.0% | 16,602 | +65.0% | 0.02% | +58.3% |
| MVC | Sell | MVC CAPITAL INC | $1,344,000 | -50.6% | 103,768 | -48.3% | 0.02% | -53.7% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $1,353,000 | -4.3% | 155,898 | -7.7% | 0.02% | -9.5% |
| ABT | Sell | ABBOTT LABS | $1,379,000 | -20.1% | 33,709 | -24.8% | 0.02% | -26.9% |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $1,368,000 | – | 54,326 | +100.0% | 0.02% | – |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $1,339,000 | +66.3% | 94,725 | +60.9% | 0.02% | +58.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,353,000 | +22.0% | 37,770 | +20.1% | 0.02% | +11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,338,000 | +28.2% | 30,341 | +26.1% | 0.02% | +18.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,350,000 | -15.0% | 32,405 | -19.7% | 0.02% | -20.8% |
| GEQ | New | GUGGENHEIM EQ WEIGHT ENHANC | $1,398,000 | – | 69,816 | +100.0% | 0.02% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,275,000 | +17.2% | 138,392 | +14.2% | 0.02% | +12.5% |
| MTN | Sell | VAIL RESORTS INC | $1,314,000 | +3.7% | 17,031 | -6.3% | 0.02% | -5.3% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,281,000 | -1.8% | 85,938 | -8.5% | 0.02% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $1,299,000 | -7.7% | 16,788 | -12.5% | 0.02% | -14.3% |
| CMS | Sell | CMS ENERGY CORP | $1,271,000 | +6.4% | 40,778 | -0.1% | 0.02% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $1,265,000 | +28.3% | 21,873 | +20.1% | 0.02% | +20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,266,000 | -7.1% | 10,000 | -8.3% | 0.02% | -14.3% |
| DRQ | Sell | DRIL-QUIP INC | $1,331,000 | -44.2% | 12,188 | -42.8% | 0.02% | -50.0% |
| WGL | Buy | WGL HLDGS INC | $1,312,000 | +135.5% | 30,440 | +118.9% | 0.02% | +125.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,290,000 | +125.1% | 17,897 | +101.1% | 0.02% | +100.0% |
| LRE | Sell | LRR ENERGY LP | $1,289,000 | -5.6% | 72,232 | -9.2% | 0.02% | -14.3% |
| TEN | Buy | TENNECO INC | $1,318,000 | +101.8% | 20,068 | +78.4% | 0.02% | +80.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,318,000 | +198.2% | 13,916 | +122.7% | 0.02% | +157.1% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,294,000 | -55.6% | 94,129 | -56.3% | 0.02% | -59.1% |
| IDXX | Buy | IDEXX LABS INC | $1,316,000 | +13.1% | 9,851 | +2.7% | 0.02% | 0.0% |
| STR | Buy | QUESTAR CORP | $1,285,000 | +22.6% | 51,832 | +17.6% | 0.02% | +12.5% |
| BNS | Sell | BANK N S HALIFAX | $1,294,000 | -38.9% | 19,427 | -46.8% | 0.02% | -43.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,243,000 | -23.4% | 33,044 | -29.6% | 0.02% | -32.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,245,000 | +12.2% | 69,359 | +11.2% | 0.02% | 0.0% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $1,223,000 | -3.5% | 90,490 | -8.5% | 0.02% | -10.5% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,192,000 | +19.3% | 32,255 | +25.5% | 0.02% | +13.3% |
| STT | Sell | STATE STR CORP | $1,194,000 | -12.5% | 17,748 | -9.6% | 0.02% | -19.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,235,000 | -56.2% | 109,771 | -59.0% | 0.02% | -60.5% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,222,000 | -71.6% | 76,493 | -72.5% | 0.02% | -73.8% |
| VVC | Buy | VECTREN CORP | $1,195,000 | +12.9% | 28,126 | +4.7% | 0.02% | +6.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,234,000 | +43.3% | 81,312 | +40.4% | 0.02% | +30.8% |
| NTES | Buy | NETEASE INCsponsored adr | $1,214,000 | +34.0% | 15,490 | +15.0% | 0.02% | +21.4% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,247,000 | +26.1% | 66,278 | +20.9% | 0.02% | +13.3% |
| HUN | Buy | HUNTSMAN CORP | $1,244,000 | +103.9% | 44,286 | +77.3% | 0.02% | +88.9% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,197,000 | -4.8% | 73,739 | -8.5% | 0.02% | -10.5% |
| ITT | Buy | ITT CORP NEW | $1,193,000 | +18.0% | 24,798 | +4.8% | 0.02% | +13.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $1,250,000 | +53.4% | 66,862 | +49.3% | 0.02% | +41.7% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,211,000 | -3.7% | 79,562 | -8.5% | 0.02% | -10.5% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,209,000 | -6.4% | 108,148 | -8.5% | 0.02% | -15.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,225,000 | +75.3% | 23,285 | +55.1% | 0.02% | +54.5% |
| REG | Buy | REGENCY CTRS CORP | $1,260,000 | +17.0% | 22,635 | +7.3% | 0.02% | +6.2% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,235,000 | -9.4% | 95,303 | -13.6% | 0.02% | -19.0% |
| LG | Buy | LACLEDE GROUP INC | $1,236,000 | +14.9% | 25,459 | +11.5% | 0.02% | +6.2% |
| VIA | Buy | VIACOM INC NEWcl a | $1,202,000 | +81.6% | 13,860 | +78.4% | 0.02% | +70.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,258,000 | +4.7% | 35,224 | +13.4% | 0.02% | -5.6% |
| DIN | New | DINEEQUITY INC | $1,196,000 | – | 15,040 | +100.0% | 0.02% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $1,141,000 | +48.8% | 70,721 | +45.0% | 0.02% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,160,000 | +258.0% | 20,190 | +248.7% | 0.02% | +220.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,121,000 | +14.6% | 20,651 | +17.9% | 0.02% | +6.7% |
| HAS | Buy | HASBRO INC | $1,154,000 | +13.9% | 21,758 | +19.5% | 0.02% | +6.7% |
| V107SC | Sell | WELLPOINT INC | $1,177,000 | +6.7% | 10,933 | -1.3% | 0.02% | -5.9% |
| EGP | Sell | EASTGROUP PPTY INC | $1,146,000 | -22.3% | 17,848 | -23.9% | 0.02% | -27.3% |
| PSA | Sell | PUBLIC STORAGE | $1,182,000 | -18.0% | 6,896 | -19.4% | 0.02% | -27.3% |
| C | Buy | CITIGROUP INC | $1,177,000 | +25.1% | 24,989 | +26.4% | 0.02% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,153,000 | +15.1% | 14,259 | +13.5% | 0.02% | +6.7% |
| PCG | Buy | PG&E CORP | $1,168,000 | +31.7% | 24,326 | +18.5% | 0.02% | +23.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,151,000 | +8.5% | 13,695 | -9.9% | 0.02% | 0.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,178,000 | -6.4% | 92,130 | -8.5% | 0.02% | -15.8% |
| MFIN | Sell | MEDALLION FINL CORP | $1,151,000 | -60.1% | 92,415 | -57.7% | 0.02% | -63.6% |
| DMF | Sell | DREYFUS MUN INCOME INC | $1,184,000 | -5.5% | 127,090 | -8.5% | 0.02% | -15.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,174,000 | +7.4% | 486,980 | -7.3% | 0.02% | -5.9% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,133,000 | +67.1% | 138,001 | +35.4% | 0.02% | +60.0% |
| INGR | Sell | INGREDION INC | $1,124,000 | -1.1% | 14,969 | -10.4% | 0.02% | -5.9% |
| JLL | Sell | JONES LANG LASALLE INC | $1,104,000 | +5.2% | 8,731 | -1.3% | 0.02% | -6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,114,000 | +115.1% | 16,250 | +119.7% | 0.02% | +87.5% |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $1,115,000 | +91.6% | 90,829 | +81.6% | 0.02% | +66.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,049,000 | -27.1% | 20,647 | -27.0% | 0.02% | -31.8% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $1,073,000 | +104.0% | 119,601 | +87.8% | 0.02% | +87.5% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,098,000 | -6.6% | 73,475 | -10.8% | 0.02% | -16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,059,000 | +36.3% | 29,504 | +10.1% | 0.02% | +25.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,114,000 | +29.8% | 17,927 | +29.2% | 0.02% | +15.4% |
| KWR | Sell | QUAKER CHEM CORP | $1,107,000 | -29.6% | 14,410 | -27.7% | 0.02% | -37.5% |
| VRSN | Buy | VERISIGN INC | $1,115,000 | +14.7% | 22,843 | +26.7% | 0.02% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,068,000 | -33.8% | 61,707 | -27.8% | 0.02% | -37.5% |
| SM | Buy | SM ENERGY CO | $1,084,000 | +63.5% | 12,888 | +38.6% | 0.02% | +50.0% |
| CZZ | Sell | COSAN LTD | $1,049,000 | +9.6% | 77,374 | -7.8% | 0.02% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $975,000 | +50.9% | 19,315 | +37.5% | 0.01% | +40.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,018,000 | +6.2% | 29,576 | +8.0% | 0.01% | -6.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $976,000 | +49.9% | 5,225 | +22.4% | 0.01% | +40.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $978,000 | -9.9% | 24,157 | -8.5% | 0.01% | -12.5% |
| HWC | Sell | HANCOCK HLDG CO | $980,000 | -12.4% | 27,746 | -9.1% | 0.01% | -17.6% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,040,000 | – | 31,146 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $1,018,000 | +3.0% | 26,241 | +2.0% | 0.01% | -6.7% |
| WSO | Sell | WATSCO INC | $992,000 | -40.9% | 9,660 | -42.5% | 0.01% | -44.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $988,000 | -1.2% | 29,338 | -5.1% | 0.01% | -6.7% |
| SCG | Sell | SCANA CORP NEW | $990,000 | +2.1% | 18,400 | -2.6% | 0.01% | -6.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $998,000 | -11.2% | 64,928 | -0.6% | 0.01% | -17.6% |
| VMI | Sell | VALMONT INDS INC | $996,000 | -6.1% | 6,551 | -8.1% | 0.01% | -12.5% |
| IEX | Sell | IDEX CORP | $1,044,000 | +0.5% | 12,932 | -9.3% | 0.01% | -12.5% |
| BWA | Buy | BORGWARNER INC | $1,022,000 | +8.0% | 15,676 | +1.9% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,019,000 | -6.4% | 13,017 | -17.1% | 0.01% | -17.6% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $977,000 | -9.5% | 30,235 | -14.2% | 0.01% | -12.5% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,014,000 | +164.1% | 32,294 | +161.0% | 0.01% | +133.3% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $981,000 | +37.6% | 77,454 | +34.8% | 0.01% | +27.3% |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $999,000 | -5.7% | 68,970 | -9.8% | 0.01% | -12.5% |
| TX | Buy | TERNIUM SAspon adr | $982,000 | +5.8% | 35,175 | +12.1% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $982,000 | -36.4% | 27,636 | -17.9% | 0.01% | -39.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $980,000 | +6.5% | 65,628 | +15.2% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,010,000 | +154.4% | 40,190 | +161.0% | 0.01% | +133.3% |
| ABM | Buy | ABM INDS INC | $997,000 | +95.9% | 36,951 | +108.5% | 0.01% | +75.0% |
| AON | Buy | AON PLC | $1,042,000 | +599.3% | 11,567 | +555.4% | 0.01% | +600.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $1,005,000 | +14.6% | 50,908 | +1.5% | 0.01% | +7.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $923,000 | +36.7% | 15,164 | +27.5% | 0.01% | +30.0% |
| DRE | Buy | DUKE REALTY CORP | $942,000 | +37.9% | 51,886 | +28.3% | 0.01% | +30.0% |
| HOLX | Buy | HOLOGIC INC | $956,000 | +33.3% | 37,716 | +13.2% | 0.01% | +18.2% |
| NUJ | Buy | NUVEEN NEW JERSEY DIVID | $943,000 | +43.1% | 70,299 | +37.5% | 0.01% | +30.0% |
| EXP | Buy | EAGLE MATERIALS INC | $929,000 | +12.1% | 9,854 | +5.4% | 0.01% | 0.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $916,000 | +171.8% | 62,164 | +142.0% | 0.01% | +160.0% |
| EMN | Buy | EASTMAN CHEM CO | $921,000 | +8.0% | 10,545 | +6.6% | 0.01% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $966,000 | +82.3% | 10,663 | +20.7% | 0.01% | +62.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $933,000 | +48.1% | 28,171 | +29.0% | 0.01% | +30.0% |
| CPB | Buy | CAMPBELL SOUP CO | $956,000 | +6.2% | 20,868 | +4.1% | 0.01% | -7.1% |
| TU | Sell | TELUS CORP | $919,000 | -6.7% | 24,679 | -9.9% | 0.01% | -13.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $949,000 | -43.8% | 104,132 | -48.6% | 0.01% | -50.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $917,000 | +61.2% | 14,314 | +26.8% | 0.01% | +44.4% |
| NAVI | New | NAVIENT CORP | $948,000 | – | 53,524 | +100.0% | 0.01% | – |
| VRTU | Sell | VIRTUSA CORP | $940,000 | +6.5% | 26,259 | -0.3% | 0.01% | 0.0% |
| GAS | Sell | AGL RES INC | $967,000 | -30.4% | 17,574 | -38.1% | 0.01% | -38.1% |
| OFS | New | OFS CAP CORP | $967,000 | – | 74,395 | +100.0% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $961,000 | +82.0% | 13,451 | +68.1% | 0.01% | +62.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $917,000 | -7.2% | 15,023 | -20.5% | 0.01% | -13.3% |
| TXN | Buy | TEXAS INSTRS INC | $862,000 | +2.9% | 18,037 | +1.5% | 0.01% | -7.7% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $848,000 | +148.7% | 46,978 | +142.0% | 0.01% | +140.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $834,000 | -39.4% | 11,418 | -43.4% | 0.01% | -42.9% |
| XLNX | Sell | XILINX INC | $892,000 | -33.1% | 18,856 | -23.3% | 0.01% | -40.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $871,000 | -1.9% | 7,198 | -7.0% | 0.01% | -7.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $833,000 | -5.8% | 11,930 | -10.1% | 0.01% | -7.7% |
| PCH | Sell | POTLATCH CORP NEW | $830,000 | -1.9% | 20,054 | -8.2% | 0.01% | -7.7% |
| CP | Buy | CANADIAN PAC RY LTD | $864,000 | +123.8% | 4,769 | +85.7% | 0.01% | +100.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $871,000 | +141.9% | 58,450 | +142.0% | 0.01% | +140.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $838,000 | +44.5% | 40,111 | +42.9% | 0.01% | +33.3% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $885,000 | -27.3% | 68,083 | -27.5% | 0.01% | -33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $873,000 | +18.0% | 11,822 | +14.9% | 0.01% | +9.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $851,000 | +61.5% | 15,599 | +48.2% | 0.01% | +50.0% |
| TJX | Buy | TJX COS INC NEW | $844,000 | +10.6% | 15,865 | +26.2% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $862,000 | +3.4% | 17,258 | +17.0% | 0.01% | -7.7% |
| WPG | New | WASHINGTON PRIME GROUP INC | $864,000 | – | 46,133 | +100.0% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $879,000 | +9.7% | 11,928 | +5.3% | 0.01% | 0.0% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $885,000 | – | 71,363 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $900,000 | +15.5% | 18,151 | +7.2% | 0.01% | 0.0% |
| CCA | Sell | MFS CALIF MUN FD | $838,000 | +0.8% | 75,694 | -3.4% | 0.01% | -7.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $840,000 | -8.5% | 11,487 | -3.7% | 0.01% | -14.3% |
| NCR | Buy | NCR CORP NEW | $873,000 | +3.6% | 24,881 | +7.9% | 0.01% | -7.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $837,000 | +4.8% | 19,323 | -9.3% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $880,000 | -7.4% | 23,314 | -11.9% | 0.01% | -14.3% |
| NWPX | Buy | NORTHWEST PIPE CO | $863,000 | +13.0% | 21,397 | +1.3% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $866,000 | +14.4% | 32,434 | +13.0% | 0.01% | +9.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $881,000 | -29.0% | 7,301 | -30.5% | 0.01% | -36.8% |
| CTAS | Buy | CINTAS CORP | $796,000 | +20.6% | 12,532 | +13.1% | 0.01% | +10.0% |
| MMS | Sell | MAXIMUS INC | $783,000 | -18.2% | 18,199 | -14.7% | 0.01% | -26.7% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $773,000 | +0.1% | 52,004 | -6.8% | 0.01% | -8.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $758,000 | +14.7% | 8,549 | +20.6% | 0.01% | +10.0% |
| XEL | Buy | XCEL ENERGY INC | $802,000 | +68.8% | 24,893 | +59.1% | 0.01% | +57.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $802,000 | -1.4% | 11,208 | -9.9% | 0.01% | -8.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $794,000 | +59.1% | 6,437 | +33.8% | 0.01% | +37.5% |
| MCRS | Buy | MICROS SYS INC | $804,000 | +36.0% | 11,846 | +6.2% | 0.01% | +22.2% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $799,000 | -3.5% | 126,981 | -5.3% | 0.01% | -15.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $828,000 | -24.4% | 11,068 | -23.4% | 0.01% | -35.3% |
| ANSS | Sell | ANSYS INC | $825,000 | -26.7% | 10,876 | -25.5% | 0.01% | -35.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $787,000 | +8.0% | 36,452 | +10.1% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $781,000 | +58.7% | 21,514 | +50.4% | 0.01% | +57.1% |
| HCA | Buy | HCA HOLDINGS INC | $826,000 | +88.6% | 14,659 | +75.6% | 0.01% | +57.1% |
| KTF | Sell | DWS MUN INCOME TR | $811,000 | +0.9% | 59,431 | -3.5% | 0.01% | -8.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $816,000 | +145.8% | 12,916 | +161.0% | 0.01% | +120.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $806,000 | -36.1% | 196,083 | -38.1% | 0.01% | -42.1% |
| BG | Buy | BUNGE LIMITED | $787,000 | -2.5% | 10,401 | +2.5% | 0.01% | -8.3% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $826,000 | +101.5% | 8,934 | +41.5% | 0.01% | +83.3% |
| EIV | Sell | EATON VANCE MUN BD FD II | $796,000 | +6.4% | 62,059 | -3.5% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $776,000 | -2.9% | 44,341 | -13.7% | 0.01% | -8.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $716,000 | -1.5% | 19,372 | -10.0% | 0.01% | -9.1% |
| WY | Buy | WEYERHAEUSER CO | $753,000 | +38.9% | 22,762 | +23.4% | 0.01% | +25.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $754,000 | -3.8% | 29,450 | -3.6% | 0.01% | -16.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $756,000 | +1.1% | 52,531 | -3.5% | 0.01% | -9.1% |
| JCI | Sell | JOHNSON CTLS INC | $726,000 | -23.9% | 14,541 | -27.9% | 0.01% | -28.6% |
| FFIV | Buy | F5 NETWORKS INC | $703,000 | +26.9% | 6,307 | +21.4% | 0.01% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $687,000 | +60.9% | 11,700 | +58.7% | 0.01% | +66.7% |
| ALL | Sell | ALLSTATE CORP | $693,000 | -36.5% | 11,804 | -38.9% | 0.01% | -41.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $708,000 | -31.5% | 5,126 | -32.0% | 0.01% | -37.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $754,000 | +56.8% | 23,607 | +65.3% | 0.01% | +42.9% |
| BFS | Buy | SAUL CTRS INC | $737,000 | +28.6% | 15,162 | +25.3% | 0.01% | +11.1% |
| 0295SC | Sell | AMERICAN SELECT PORTFOLIO IN | $753,000 | -75.7% | 70,401 | -77.4% | 0.01% | -78.7% |
| HME | Sell | HOME PROPERTIES INC | $687,000 | -15.8% | 10,735 | -20.9% | 0.01% | -16.7% |
| UMH | Sell | U M H PROPERTIES INC | $736,000 | -6.4% | 73,421 | -8.7% | 0.01% | -16.7% |
| NDSN | Sell | NORDSON CORP | $750,000 | -5.8% | 9,358 | -17.2% | 0.01% | -16.7% |
| FMER | Sell | FIRSTMERIT CORP | $717,000 | -22.3% | 36,293 | -18.1% | 0.01% | -28.6% |
| ASML | Buy | ASML HOLDING N V | $687,000 | +15.7% | 7,369 | +15.8% | 0.01% | +11.1% |
| WTR | Buy | AQUA AMERICA INC | $711,000 | +16.7% | 27,109 | +11.6% | 0.01% | +11.1% |
| YNDX | Buy | YANDEX N V | $717,000 | +41.1% | 20,104 | +19.5% | 0.01% | +25.0% |
| BRCM | Buy | BROADCOM CORPcl a | $705,000 | +34.3% | 18,981 | +13.8% | 0.01% | +25.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $718,000 | +196.7% | 21,960 | +182.6% | 0.01% | +150.0% |
| CXO | Sell | CONCHO RES INC | $728,000 | +15.9% | 5,035 | -1.8% | 0.01% | 0.0% |
| N | Sell | NETSUITE INC | $728,000 | -10.6% | 8,385 | -2.3% | 0.01% | -16.7% |
| AES | Buy | AES CORP | $753,000 | +38.7% | 48,402 | +27.2% | 0.01% | +25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $740,000 | +3.9% | 10,579 | +7.0% | 0.01% | -9.1% |
| LNN | Sell | LINDSAY CORP | $715,000 | -10.7% | 8,459 | -6.9% | 0.01% | -16.7% |
| PL | Sell | PROTECTIVE LIFE CORP | $752,000 | +27.7% | 10,847 | -3.2% | 0.01% | +11.1% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $733,000 | -1.6% | 15,896 | -11.8% | 0.01% | -9.1% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $689,000 | +98.6% | 20,826 | +81.1% | 0.01% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $708,000 | -0.7% | 49,409 | +9.1% | 0.01% | -9.1% |
| NRG | Sell | NRG ENERGY INC | $726,000 | +8.8% | 19,505 | -7.0% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $749,000 | +39.7% | 14,535 | +27.8% | 0.01% | +25.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $746,000 | 0.0% | 26,472 | +7.0% | 0.01% | -9.1% |
| EQIX | Buy | EQUINIX INC | $718,000 | +77.7% | 3,419 | +56.3% | 0.01% | +66.7% |
| R108 | Buy | ENERGIZER HLDGS INC | $715,000 | +131.4% | 5,860 | +90.8% | 0.01% | +100.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $640,000 | +50.6% | 43,151 | +45.0% | 0.01% | +50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $661,000 | -8.3% | 6,905 | -20.9% | 0.01% | -18.2% |
| TSN | Buy | TYSON FOODS INCcl a | $684,000 | +36.0% | 18,213 | +59.2% | 0.01% | +12.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $683,000 | +60.3% | 16,976 | +65.0% | 0.01% | +50.0% |
| TER | Buy | TERADYNE INC | $670,000 | +13.4% | 34,179 | +15.0% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $646,000 | +2.5% | 9,325 | -3.1% | 0.01% | -10.0% |
| CRI | Sell | CARTER INC | $620,000 | -14.4% | 9,004 | -3.4% | 0.01% | -18.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $658,000 | -35.5% | 29,351 | -30.6% | 0.01% | -40.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $648,000 | -6.8% | 10,609 | -11.2% | 0.01% | -18.2% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $672,000 | -6.8% | 76,887 | +0.7% | 0.01% | -18.2% |
| PAY | Sell | VERIFONE SYS INC | $626,000 | +8.3% | 17,021 | -0.4% | 0.01% | 0.0% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $654,000 | +55.3% | 49,667 | +45.7% | 0.01% | +50.0% |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $672,000 | +84.6% | 103,401 | +57.7% | 0.01% | +50.0% |
| OCN | Buy | OCWEN FINL CORP | $636,000 | +36.5% | 17,148 | +44.0% | 0.01% | +28.6% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $676,000 | -17.8% | 71,667 | -18.4% | 0.01% | -25.0% |
| DTE | Sell | DTE ENERGY CO | $642,000 | -48.7% | 8,247 | -51.1% | 0.01% | -52.6% |
| CLDT | Buy | CHATHAM LODGING TR | $616,000 | +32.8% | 28,109 | +22.4% | 0.01% | +28.6% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $652,000 | +56.0% | 25,096 | +43.4% | 0.01% | +50.0% |
| AA | Buy | ALCOA INC | $677,000 | +34.1% | 45,437 | +15.7% | 0.01% | +12.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $641,000 | -53.5% | 8,633 | -48.2% | 0.01% | -57.1% |
| ALG | Buy | ALAMO GROUP INC | $645,000 | +5.4% | 11,922 | +5.9% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $623,000 | -28.7% | 7,378 | -30.5% | 0.01% | -30.8% |
| JOY | Buy | JOY GLOBAL INC | $638,000 | +31.3% | 10,362 | +23.6% | 0.01% | +28.6% |
| RIG | Sell | TRANSOCEAN LTD | $676,000 | +0.4% | 15,023 | -7.7% | 0.01% | -10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $650,000 | +1.7% | 7,569 | -12.1% | 0.01% | -10.0% |
| ODP | Buy | OFFICE DEPOT INC | $647,000 | +301.9% | 113,660 | +191.1% | 0.01% | +350.0% |
| HMSY | Sell | HMS HLDGS CORP | $656,000 | -0.8% | 32,127 | -7.5% | 0.01% | -10.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $622,000 | +87.3% | 3,469 | +58.8% | 0.01% | +80.0% |
| GOOD | Buy | GLADSTONE COML CORP | $635,000 | +40.8% | 35,518 | +36.6% | 0.01% | +28.6% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $616,000 | +1.8% | 13,619 | +14.7% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $679,000 | -7.6% | 17,004 | -17.8% | 0.01% | -18.2% |
| EGN | Sell | ENERGEN CORP | $675,000 | +7.1% | 7,596 | -2.6% | 0.01% | -10.0% |
| CIEN | Buy | CIENA CORP | $581,000 | +17.1% | 26,839 | +23.1% | 0.01% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $605,000 | -29.7% | 36,479 | -13.9% | 0.01% | -38.5% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $573,000 | -14.1% | 59,931 | -15.1% | 0.01% | -20.0% |
| HDB | Buy | HDFC BANK LTD | $567,000 | +27.7% | 12,113 | +11.8% | 0.01% | +14.3% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $592,000 | -79.4% | 39,729 | -79.9% | 0.01% | -81.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $569,000 | +8.0% | 6,562 | +5.8% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $574,000 | +28.4% | 8,080 | +26.0% | 0.01% | +14.3% |
| AOL | Buy | AOL INC | $555,000 | +98.9% | 13,951 | +119.1% | 0.01% | +100.0% |
| BCS | Sell | BARCLAYS PLCadr | $578,000 | -49.0% | 39,561 | -45.2% | 0.01% | -52.9% |
| ITC | Buy | ITC HLDGS CORP | $570,000 | +93.9% | 15,628 | +98.7% | 0.01% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $548,000 | -13.3% | 8,280 | -22.9% | 0.01% | -20.0% |
| UN | Buy | UNILEVER N V | $574,000 | +42.8% | 13,120 | +34.1% | 0.01% | +33.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $576,000 | +33.3% | 57,837 | +10.4% | 0.01% | +14.3% |
| WEC | Buy | WISCONSIN ENERGY CORP | $568,000 | +63.2% | 12,121 | +62.2% | 0.01% | +60.0% |
| LXU | Buy | LSB INDS INC | $613,000 | +12.3% | 14,699 | +0.8% | 0.01% | 0.0% |
| XCO | Buy | EXCO RESOURCES INC | $543,000 | +15.0% | 92,162 | +9.3% | 0.01% | +14.3% |
| EPR | Buy | EPR PPTYS | $597,000 | +133.2% | 10,693 | +123.3% | 0.01% | +100.0% |
| LII | Sell | LENNOX INTL INC | $587,000 | -5.5% | 6,560 | -3.9% | 0.01% | -11.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $594,000 | +12.9% | 11,547 | +11.2% | 0.01% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $595,000 | -9.4% | 3,469 | -2.3% | 0.01% | -20.0% |
| APA | Sell | APACHE CORP | $542,000 | +10.8% | 5,382 | -8.7% | 0.01% | +14.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $596,000 | +115.2% | 12,674 | +106.1% | 0.01% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $594,000 | -0.2% | 12,018 | +1.0% | 0.01% | -11.1% |
| MUR | Sell | MURPHY OIL CORP | $548,000 | +2.0% | 8,238 | -3.6% | 0.01% | 0.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $611,000 | -13.7% | 167,357 | -14.7% | 0.01% | -27.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $583,000 | +255.5% | 17,735 | +237.9% | 0.01% | +300.0% |
| NSU | Buy | NEVSUN RES LTD | $588,000 | +76.0% | 156,677 | +58.2% | 0.01% | +60.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $604,000 | -12.8% | 60,122 | -14.8% | 0.01% | -27.3% |
| NWE | Sell | NORTHWESTERN CORP | $584,000 | +0.3% | 11,182 | -8.9% | 0.01% | -11.1% |
| CLNY | Buy | COLONY FINL INC | $549,000 | +37.2% | 23,633 | +29.6% | 0.01% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $570,000 | +37.3% | 17,990 | +39.8% | 0.01% | +33.3% |
| OGE | Sell | OGE ENERGY CORP | $612,000 | +2.2% | 15,671 | -3.8% | 0.01% | -11.1% |
| OPEN | Sell | OPENTABLE INC | $589,000 | -41.0% | 5,685 | -56.2% | 0.01% | -46.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $609,000 | -22.5% | 9,636 | -19.1% | 0.01% | -33.3% |
| PNRA | Sell | PANERA BREAD COcl a | $552,000 | -27.6% | 3,683 | -14.7% | 0.01% | -33.3% |
| CTRX | Sell | CATAMARAN CORP | $548,000 | -17.2% | 12,405 | -16.1% | 0.01% | -20.0% |
| PETM | Buy | PETSMART INC | $582,000 | -3.3% | 9,738 | +11.5% | 0.01% | -11.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $580,000 | -3.5% | 10,397 | +1.7% | 0.01% | -11.1% |
| AVP | Sell | AVON PRODS INC | $562,000 | -6.0% | 38,464 | -5.8% | 0.01% | -11.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $584,000 | +9.6% | 5,560 | +1.6% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $535,000 | -7.1% | 7,365 | -11.7% | 0.01% | -22.2% |
| SLM | Sell | SLM CORP | $534,000 | -67.3% | 64,224 | -3.8% | 0.01% | -72.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $487,000 | +5.9% | 11,278 | +7.6% | 0.01% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $483,000 | +47.3% | 5,132 | +3.9% | 0.01% | +40.0% |
| NP | Buy | NEENAH PAPER INC | $531,000 | +74.7% | 9,986 | +69.9% | 0.01% | +40.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $476,000 | +33.3% | 7,599 | +41.0% | 0.01% | +40.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $533,000 | -37.0% | 86,716 | -43.2% | 0.01% | -46.2% |
| QGEN | Sell | QIAGEN NV | $480,000 | -0.4% | 19,622 | -14.2% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $484,000 | +22.2% | 4,212 | +12.1% | 0.01% | +16.7% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $540,000 | +10.9% | 9,375 | +9.2% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $539,000 | +164.2% | 20,039 | +131.7% | 0.01% | +133.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $530,000 | +8.4% | 7,444 | +9.2% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $500,000 | -0.2% | 34,926 | -0.7% | 0.01% | -12.5% |
| WEN | Sell | WENDYS CO | $512,000 | -8.7% | 60,026 | -2.4% | 0.01% | -22.2% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $489,000 | -4.1% | 5,234 | +1.7% | 0.01% | -12.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $535,000 | +46.2% | 8,397 | +30.3% | 0.01% | +16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $511,000 | +85.8% | 6,890 | +47.4% | 0.01% | +75.0% |
| TRIP | Sell | TRIPADVISOR INC | $536,000 | -8.4% | 4,935 | -23.6% | 0.01% | -22.2% |
| PLD | Buy | PROLOGIS INC | $491,000 | +119.2% | 11,942 | +117.6% | 0.01% | +133.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $507,000 | +10.5% | 4,016 | +10.0% | 0.01% | 0.0% |
| TSLA | Sell | TESLA MTRS INC | $485,000 | +1.5% | 2,021 | -11.8% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $495,000 | -1.0% | 6,533 | -7.6% | 0.01% | -12.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $488,000 | +57.9% | 10,813 | +47.3% | 0.01% | +40.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $489,000 | +3.4% | 13,845 | -8.3% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $521,000 | -2.8% | 9,382 | -7.5% | 0.01% | -12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $505,000 | +48.5% | 8,484 | +39.2% | 0.01% | +40.0% |
| KR | Buy | KROGER CO | $494,000 | +30.3% | 10,000 | +15.1% | 0.01% | +16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $540,000 | +17.4% | 8,714 | +10.3% | 0.01% | 0.0% |
| ALX | Buy | ALEXANDERS INC | $519,000 | +15.6% | 1,404 | +13.0% | 0.01% | 0.0% |
| NKE | Sell | NIKE INCcl b | $539,000 | -10.5% | 6,952 | -14.7% | 0.01% | -22.2% |
| WEX | Sell | WEX INC | $516,000 | -3.2% | 4,915 | -12.4% | 0.01% | -12.5% |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $512,000 | +387.6% | 34,219 | +352.1% | 0.01% | +250.0% |
| UDR | Sell | UDR INC | $494,000 | -36.3% | 17,236 | -42.6% | 0.01% | -41.7% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $501,000 | +60.1% | 15,260 | +46.3% | 0.01% | +40.0% |
| OTEX | Buy | OPEN TEXT CORP | $530,000 | +142.0% | 11,059 | +140.7% | 0.01% | +133.3% |
| AYI | Sell | ACUITY BRANDS INC | $524,000 | +1.0% | 3,793 | -3.2% | 0.01% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $472,000 | -4.8% | 8,728 | -6.5% | 0.01% | -12.5% |
| AAL | New | AMERICAN AIRLS GROUP INC | $508,000 | – | 11,825 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $532,000 | +25.2% | 18,297 | +35.7% | 0.01% | +16.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $534,000 | +37.6% | 74,663 | +18.3% | 0.01% | +16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $476,000 | -23.5% | 2,962 | -23.4% | 0.01% | -22.2% |
| CBT | Buy | CABOT CORP | $523,000 | +88.8% | 9,022 | +92.2% | 0.01% | +75.0% |
| SPLK | Buy | SPLUNK INC | $531,000 | +9.0% | 9,589 | +40.6% | 0.01% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $473,000 | +73.3% | 41,007 | +69.3% | 0.01% | +75.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $523,000 | +258.2% | 11,588 | +199.9% | 0.01% | +250.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $522,000 | – | 15,168 | +100.0% | 0.01% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $499,000 | -27.3% | 11,033 | -30.6% | 0.01% | -30.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $484,000 | -4.3% | 5,294 | +2.0% | 0.01% | -12.5% |
| AWR | Buy | AMERICAN STS WTR CO | $503,000 | +182.6% | 15,139 | +174.5% | 0.01% | +133.3% |
| SAP | Buy | SAP AGspon adr | $536,000 | +15.8% | 6,958 | +22.1% | 0.01% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $511,000 | +4.7% | 9,316 | -11.0% | 0.01% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $527,000 | +1.0% | 11,241 | -10.0% | 0.01% | -12.5% |
| ERJ | Buy | EMBRAER S A | $491,000 | +12.4% | 13,465 | +9.3% | 0.01% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $523,000 | +6.3% | 21,513 | -12.7% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $529,000 | +13.8% | 5,442 | +13.8% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $415,000 | +78.9% | 23,135 | +71.8% | 0.01% | +50.0% |
| USB | Sell | US BANCORP DEL | $441,000 | -57.7% | 10,188 | -58.1% | 0.01% | -62.5% |
| WHR | Sell | WHIRLPOOL CORP | $457,000 | -56.1% | 3,280 | -52.9% | 0.01% | -62.5% |
| KOP | Sell | KOPPERS HOLDINGS INC | $399,000 | -32.0% | 10,440 | -26.7% | 0.01% | -33.3% |
| KSS | Buy | KOHLS CORP | $409,000 | +133.7% | 7,772 | +152.7% | 0.01% | +100.0% |
| SWFT | New | SWIFT TRANSN COcl a | $457,000 | – | 18,111 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $409,000 | -18.8% | 6,286 | -22.4% | 0.01% | -25.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $428,000 | -21.9% | 12,638 | -15.9% | 0.01% | -25.0% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $419,000 | +76.1% | 27,737 | +61.8% | 0.01% | +50.0% |
| UTL | Sell | UNITIL CORP | $421,000 | -6.9% | 12,450 | -9.6% | 0.01% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $418,000 | -6.1% | 16,035 | -0.4% | 0.01% | -14.3% |
| M102SC | Sell | NUVEEN EQTY PRM OPPORTUNITYF | $410,000 | -75.7% | 31,936 | -76.2% | 0.01% | -76.9% |
| FL | Sell | FOOT LOCKER INC | $397,000 | -10.8% | 7,837 | -17.3% | 0.01% | -14.3% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $412,000 | -9.5% | 19,952 | -4.5% | 0.01% | -14.3% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $415,000 | -15.0% | 40,856 | -17.1% | 0.01% | -14.3% |
| CCF | Sell | CHASE CORP | $451,000 | +5.4% | 13,224 | -2.6% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $428,000 | +58.5% | 10,208 | +45.0% | 0.01% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $468,000 | +63.6% | 10,071 | +92.3% | 0.01% | +50.0% |
| MDC | Buy | M D C HLDGS INC | $435,000 | +43.6% | 14,364 | +34.3% | 0.01% | +20.0% |
| SCS | Buy | STEELCASE INCcl a | $445,000 | -7.3% | 29,423 | +1.8% | 0.01% | -14.3% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $463,000 | +4.3% | 7,985 | +3.8% | 0.01% | -14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $468,000 | +16.7% | 32,002 | +5.0% | 0.01% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $468,000 | -24.3% | 9,074 | -13.0% | 0.01% | -33.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $439,000 | +164.5% | 17,367 | +81.3% | 0.01% | +100.0% |
| INCY | Buy | INCYTE CORP | $420,000 | +118.8% | 7,444 | +107.6% | 0.01% | +100.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $458,000 | +12.8% | 55,913 | +17.1% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $414,000 | +276.4% | 3,840 | +237.7% | 0.01% | +200.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $436,000 | -2.9% | 4,943 | -6.5% | 0.01% | -14.3% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $397,000 | -26.3% | 9,632 | -23.1% | 0.01% | -25.0% |
| LFUS | Sell | LITTELFUSE INC | $399,000 | -9.9% | 4,295 | -9.1% | 0.01% | -14.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $450,000 | -9.6% | 21,541 | -13.4% | 0.01% | -25.0% |
| CLI | Sell | MACK CALI RLTY CORP | $429,000 | -4.2% | 19,987 | -7.2% | 0.01% | -14.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $437,000 | -21.5% | 9,543 | -14.0% | 0.01% | -25.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $417,000 | +174.3% | 13,457 | +164.2% | 0.01% | +200.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $416,000 | +8.9% | 8,405 | -0.1% | 0.01% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $415,000 | +19.9% | 43,545 | +23.9% | 0.01% | +20.0% |
| TECH | Buy | TECHNE CORP | $464,000 | +40.6% | 5,007 | +29.7% | 0.01% | +20.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $415,000 | +2.0% | 7,086 | -6.8% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $336,000 | +0.9% | 5,017 | -0.5% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $392,000 | -61.1% | 6,383 | -63.5% | 0.01% | -66.7% |
| THI | Buy | TIM HORTONS INC | $371,000 | +234.2% | 6,786 | +237.6% | 0.01% | +150.0% |
| BCOR | Buy | BLUCORA INC | $362,000 | +32.6% | 19,171 | +38.1% | 0.01% | +25.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $392,000 | +7.1% | 12,429 | +10.0% | 0.01% | -16.7% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $375,000 | +4.5% | 32,038 | -9.2% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $341,000 | +29.2% | 5,462 | +18.5% | 0.01% | +25.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $396,000 | -15.0% | 13,967 | -2.9% | 0.01% | -28.6% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $358,000 | -49.9% | 14,103 | -50.3% | 0.01% | -54.5% |
| Y | Buy | ALLEGHANY CORP DEL | $372,000 | +82.4% | 850 | +70.0% | 0.01% | +66.7% |
| CLGX | Buy | CORELOGIC INC | $355,000 | +49.8% | 11,693 | +47.9% | 0.01% | +25.0% |
| QQQX | Sell | NASDAQ PREM INCM & GRW FD IN | $378,000 | -91.6% | 20,103 | -91.9% | 0.01% | -92.6% |
| TW | Sell | TOWERS WATSON & COcl a | $377,000 | -8.9% | 3,618 | -0.4% | 0.01% | -16.7% |
| TM | Buy | TOYOTA MOTOR CORP | $335,000 | +179.2% | 2,803 | +163.9% | 0.01% | +150.0% |
| CVG | Buy | CONVERGYS CORP | $379,000 | +16.3% | 17,668 | +18.8% | 0.01% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $371,000 | +0.5% | 72,090 | -0.4% | 0.01% | -16.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $351,000 | +46.2% | 12,445 | +40.9% | 0.01% | +25.0% |
| NFLX | Sell | NETFLIX INC | $360,000 | -30.1% | 816 | -44.3% | 0.01% | -37.5% |
| BQR | Sell | BLACKROCK ECOSOLUTIONS INVT | $353,000 | -4.1% | 42,533 | -6.8% | 0.01% | -16.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $384,000 | +20.4% | 11,413 | +17.4% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $390,000 | -2.0% | 26,354 | -0.5% | 0.01% | -16.7% |
| TRN | Buy | TRINITY INDS INC | $364,000 | +84.8% | 8,333 | +204.3% | 0.01% | +66.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $326,000 | +41.7% | 4,480 | +27.9% | 0.01% | +66.7% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $354,000 | +37.7% | 5,568 | +40.0% | 0.01% | +25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $361,000 | -8.1% | 3,956 | -15.7% | 0.01% | -16.7% |
| DNOW | New | NOW INC | $328,000 | – | 9,048 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $331,000 | -51.7% | 14,398 | -54.1% | 0.01% | -50.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $334,000 | +29.5% | 12,691 | +40.0% | 0.01% | +25.0% |
| EE | Sell | EL PASO ELEC CO | $357,000 | +0.3% | 8,890 | -10.8% | 0.01% | 0.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $368,000 | -22.7% | 5,625 | -19.4% | 0.01% | -28.6% |
| JACK | Buy | JACK IN THE BOX INC | $379,000 | +241.4% | 6,329 | +237.5% | 0.01% | +150.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $388,000 | +30.2% | 26,960 | +34.3% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $363,000 | +11.0% | 6,798 | -2.0% | 0.01% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $393,000 | -15.3% | 5,378 | -15.7% | 0.01% | -28.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $368,000 | -10.2% | 16,198 | -21.6% | 0.01% | -16.7% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $346,000 | +0.3% | 30,798 | -6.4% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP NEW | $332,000 | +40.7% | 25,027 | +40.0% | 0.01% | +25.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $394,000 | +55.1% | 2,613 | +52.4% | 0.01% | +25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $388,000 | -45.7% | 10,049 | -28.7% | 0.01% | -54.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $393,000 | +91.7% | 4,136 | +88.0% | 0.01% | +66.7% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $355,000 | -12.1% | 6,156 | -15.8% | 0.01% | -16.7% |
| SONY | Buy | SONY CORPadr new | $342,000 | +12.1% | 20,374 | +27.7% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $356,000 | -4.8% | 3,006 | -8.0% | 0.01% | -16.7% |
| PTC | Sell | PTC INC | $382,000 | -3.8% | 9,836 | -12.3% | 0.01% | -16.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $365,000 | +10.6% | 16,433 | +9.3% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $360,000 | +13.2% | 7,192 | +20.1% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $348,000 | -11.5% | 5,639 | -15.8% | 0.01% | -16.7% |
| TMUS | Buy | T-MOBILE US INC | $347,000 | +23.5% | 10,325 | +21.2% | 0.01% | +25.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $348,000 | +5.1% | 5,495 | -1.4% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $340,000 | -2.3% | 5,312 | -7.7% | 0.01% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $380,000 | -8.0% | 34,314 | -23.2% | 0.01% | -16.7% |
| CIT | Buy | CIT GROUP INC | $352,000 | +214.3% | 7,687 | +237.6% | 0.01% | +150.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $326,000 | +42.4% | 17,234 | +29.3% | 0.01% | +66.7% |
| MITT | Sell | AG MTG INVT TR INC | $343,000 | -2.0% | 18,143 | -9.2% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $386,000 | -2.8% | 11,127 | -9.4% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $329,000 | -4.4% | 2,316 | -11.5% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $390,000 | +36.8% | 3,732 | +52.5% | 0.01% | +25.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $329,000 | -7.6% | 22,910 | -5.0% | 0.01% | 0.0% |
| HF | Sell | HFF INCcl a | $333,000 | +8.1% | 8,952 | -2.2% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $342,000 | -6.0% | 12,736 | -5.3% | 0.01% | -16.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $362,000 | +25.7% | 4,359 | +15.7% | 0.01% | +25.0% |
| TWX | Sell | TIME WARNER INC | $340,000 | +3.3% | 4,833 | -4.0% | 0.01% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $356,000 | -9.0% | 19,903 | -4.0% | 0.01% | -16.7% |
| BMR | Sell | BIOMED REALTY TRUST INC | $394,000 | -45.5% | 18,042 | -48.8% | 0.01% | -54.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $341,000 | +51.6% | 8,812 | +35.8% | 0.01% | +66.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $391,000 | +85.3% | 8,265 | +80.1% | 0.01% | +66.7% |
| CNA | Sell | CNA FINL CORP | $337,000 | -20.1% | 8,329 | -15.7% | 0.01% | -16.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $387,000 | +29.4% | 13,317 | +15.8% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $276,000 | -29.6% | 5,610 | -7.1% | 0.00% | -33.3% |
| AGRO | Buy | ADECOAGRO S A | $303,000 | +51.5% | 32,066 | +30.8% | 0.00% | +33.3% |
| NSP | Sell | INSPERITY INC | $292,000 | -10.4% | 8,860 | -15.7% | 0.00% | -20.0% |
| OCR | Buy | OMNICARE INC | $302,000 | +16.6% | 4,527 | +4.2% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $313,000 | -15.4% | 3,279 | -15.6% | 0.00% | -33.3% |
| FBR | Buy | FIBRIA CELULOSE S A | $272,000 | +8.8% | 27,935 | +23.6% | 0.00% | 0.0% |
| TWTC | Sell | TW TELECOM INC | $262,000 | -7.7% | 6,496 | -28.5% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $319,000 | +31.3% | 5,050 | +27.8% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $317,000 | +12.4% | 2,900 | +3.6% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $315,000 | +140.5% | 15,189 | +130.1% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $295,000 | +24.5% | 3,000 | -3.2% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $265,000 | +7.7% | 4,845 | +5.2% | 0.00% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $302,000 | +3.4% | 10,228 | -2.2% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $277,000 | +6.5% | 8,458 | +2.4% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $273,000 | -6.5% | 7,608 | -5.3% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $261,000 | -23.5% | 4,241 | -9.0% | 0.00% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $275,000 | -9.2% | 6,504 | -16.8% | 0.00% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $314,000 | -8.5% | 3,064 | -12.2% | 0.00% | -20.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $299,000 | +367.2% | 4,104 | +360.1% | 0.00% | +300.0% |
| PVH | Buy | PVH CORP | $279,000 | -1.1% | 2,392 | +5.7% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $262,000 | +11.0% | 39,548 | +31.4% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $259,000 | -12.2% | 5,507 | -14.2% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $284,000 | +175.7% | 8,119 | +179.2% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $267,000 | -31.9% | 6,589 | -11.5% | 0.00% | -33.3% |
| OUTR | Buy | OUTERWALL INC | $266,000 | +23.1% | 4,480 | +50.4% | 0.00% | +33.3% |
| SIG | SIGNET JEWELERS LIMITED | $276,000 | +4.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $296,000 | -14.2% | 6,010 | -9.0% | 0.00% | -20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $269,000 | +169.0% | 5,009 | +171.8% | 0.00% | +100.0% |
| COH | Sell | COACH INC | $324,000 | -41.1% | 9,480 | -14.4% | 0.00% | -50.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $308,000 | +2.7% | 8,040 | +22.2% | 0.00% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC | $282,000 | -0.4% | 3,713 | -17.9% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $304,000 | +3.4% | 7,297 | -7.7% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $262,000 | -31.8% | 70,386 | -32.3% | 0.00% | -33.3% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $282,000 | -6.9% | 20,466 | -5.3% | 0.00% | -20.0% |
| ENDP | Buy | ENDO INTL PLC | $294,000 | +19.0% | 4,200 | +16.7% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $288,000 | -13.0% | 1,290 | -4.5% | 0.00% | -20.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $277,000 | -4.2% | 5,980 | -9.4% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $283,000 | +58.1% | 4,380 | +40.0% | 0.00% | +33.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $323,000 | +22.3% | 3,972 | +14.0% | 0.00% | 0.0% |
| HCC | Buy | HCC INS HLDGS INC | $323,000 | +9.9% | 6,596 | +2.1% | 0.00% | 0.0% |
| J105SC | Sell | CONVERSANT INC | $277,000 | -17.3% | 10,896 | -8.5% | 0.00% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $264,000 | -20.7% | 10,347 | -26.3% | 0.00% | -20.0% |
| GG | Buy | GOLDCORP INC NEW | $284,000 | +425.9% | 10,188 | +360.0% | 0.00% | +300.0% |
| ROVI | Sell | ROVI CORP | $281,000 | -0.4% | 11,709 | -5.3% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $257,000 | +4.5% | 7,537 | +19.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $257,000 | +68.0% | 5,227 | +93.6% | 0.00% | +100.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $259,000 | +12.6% | 2,700 | -3.6% | 0.00% | +33.3% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $292,000 | -24.2% | 49,547 | -17.6% | 0.00% | -33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $254,000 | +48.5% | 4,046 | +68.6% | 0.00% | +33.3% |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $276,000 | – | 21,007 | +100.0% | 0.00% | – |
| RLI | Buy | RLI CORP | $313,000 | +44.9% | 6,845 | +40.0% | 0.00% | +33.3% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $276,000 | -2.8% | 12,125 | -7.6% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $282,000 | -3.1% | 5,875 | -10.2% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $266,000 | +90.0% | 8,082 | +37.0% | 0.00% | +100.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $288,000 | -5.6% | 21,633 | -6.9% | 0.00% | -20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $254,000 | +113.4% | 1,343 | +123.8% | 0.00% | +100.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $287,000 | +825.8% | 16,489 | +757.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $254,000 | +5.0% | 7,864 | +1.3% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $204,000 | +20.0% | 7,068 | +41.6% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $197,000 | -7.5% | 22,783 | -7.3% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $240,000 | +142.4% | 3,746 | +108.1% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $194,000 | +3.7% | 2,700 | -3.6% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $212,000 | -1.4% | 11,743 | -7.4% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $243,000 | +19.7% | 6,034 | +26.2% | 0.00% | 0.0% |
| SDRL | New | SEADRILL LIMITED | $194,000 | – | 4,863 | +100.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $201,000 | -2.9% | 7,814 | -8.2% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $236,000 | -14.5% | 5,315 | -10.4% | 0.00% | -25.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $226,000 | +5.1% | 3,614 | +23.6% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $200,000 | +35.1% | 4,784 | +21.6% | 0.00% | +50.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $244,000 | +4.7% | 6,499 | -1.5% | 0.00% | -25.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $191,000 | +54.0% | 3,207 | +49.2% | 0.00% | +50.0% |
| 6107SC | Buy | URS CORP NEW | $187,000 | +65.5% | 4,080 | +70.0% | 0.00% | +50.0% |
| XEC | Sell | CIMAREX ENERGY CO | $224,000 | -49.7% | 1,563 | -58.1% | 0.00% | -57.1% |
| UNS | Sell | UNS ENERGY CORP | $184,000 | -66.1% | 3,047 | -66.2% | 0.00% | -62.5% |
| CB | Buy | CHUBB CORP | $251,000 | +100.8% | 2,728 | +94.9% | 0.00% | +50.0% |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $209,000 | +62.0% | 89,326 | +64.7% | 0.00% | +50.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $229,000 | +48.7% | 1,383 | +33.8% | 0.00% | +50.0% |
| MSCC | Sell | MICROSEMI CORP | $183,000 | -10.7% | 6,835 | -16.6% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $212,000 | +12.2% | 5,886 | -4.4% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $187,000 | +16.9% | 2,308 | +15.1% | 0.00% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $237,000 | +374.0% | 6,248 | +323.6% | 0.00% | +200.0% |
| OIS | Sell | OIL STS INTL INC | $186,000 | -45.0% | 2,899 | -15.4% | 0.00% | -40.0% |
| SSYS | Buy | STRATASYS LTD | $235,000 | +62.1% | 2,072 | +51.7% | 0.00% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $183,000 | +346.3% | 774 | +524.2% | 0.00% | +200.0% |
| ROG | Buy | ROGERS CORP | $213,000 | +33.1% | 3,210 | +24.9% | 0.00% | +50.0% |
| ALV | Buy | AUTOLIV INC | $226,000 | +841.7% | 2,117 | +793.2% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $238,000 | +11.7% | 2,884 | +1.3% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $225,000 | -58.7% | 10,723 | -62.7% | 0.00% | -62.5% |
| TEX | Sell | TEREX CORP NEW | $196,000 | -19.3% | 4,752 | -13.3% | 0.00% | -25.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $190,000 | +93.9% | 12,844 | +104.8% | 0.00% | +200.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $183,000 | +23.6% | 17,108 | +7.1% | 0.00% | +50.0% |
| TPC | Sell | TUTOR PERINI CORP | $208,000 | -5.5% | 6,542 | -14.7% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $225,000 | +33.1% | 3,509 | +16.7% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $248,000 | +98.4% | 2,063 | +81.0% | 0.00% | +50.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $190,000 | 0.0% | 1,877 | -7.9% | 0.00% | 0.0% |
| BLK | BLACKROCK INC | $224,000 | +1.8% | 700 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $185,000 | -4.1% | 4,068 | -3.2% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $221,000 | +20.8% | 8,506 | +50.7% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $198,000 | -8.8% | 2,790 | -4.7% | 0.00% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $205,000 | +47.5% | 7,026 | +49.5% | 0.00% | +50.0% |
| SEM | New | SELECT MED HLDGS CORP | $190,000 | – | 12,160 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYS INC | $188,000 | +9.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
| COL | Buy | ROCKWELL COLLINS INC | $184,000 | +187.5% | 2,349 | +193.6% | 0.00% | +200.0% |
| IAC | Sell | IAC INTERACTIVECORP | $195,000 | -33.2% | 2,811 | -31.2% | 0.00% | -25.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $184,000 | -28.4% | 33,795 | -0.4% | 0.00% | -25.0% |
| VAL | Sell | VALSPAR CORP | $183,000 | +1.7% | 2,400 | -4.0% | 0.00% | 0.0% |
| AMRE | Sell | AMREIT INC NEWcl b | $193,000 | +0.5% | 10,548 | -9.2% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INCcl b | $202,000 | -35.7% | 1,640 | -37.3% | 0.00% | -40.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $182,000 | +7.7% | 3,750 | -2.6% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $252,000 | +86.7% | 10,303 | +64.7% | 0.00% | +50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $225,000 | -2.2% | 1,400 | -6.7% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $246,000 | +748.3% | 13,033 | +756.9% | 0.00% | – |
| B108PS | ACTAVIS PLC | $223,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $181,000 | +9.7% | 4,900 | +6.5% | 0.00% | 0.0% |
| PCYC | Buy | PHARMACYCLICS INC | $202,000 | +312.2% | 2,256 | +360.4% | 0.00% | +200.0% |
| NVR | Buy | NVR INC | $235,000 | +104.3% | 204 | +104.0% | 0.00% | +50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $250,000 | +15.7% | 3,121 | -8.5% | 0.00% | 0.0% |
| HSH | Sell | HILLSHIRE BRANDS CO | $212,000 | +49.3% | 3,400 | -10.5% | 0.00% | +50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $182,000 | +11.0% | 2,435 | -5.7% | 0.00% | +50.0% |
| THO | Sell | THOR INDS INC | $206,000 | -32.0% | 3,622 | -26.9% | 0.00% | -40.0% |
| ALKS | Buy | ALKERMES PLC | $234,000 | +470.7% | 4,646 | +401.2% | 0.00% | +200.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $186,000 | -22.5% | 1,177 | -39.7% | 0.00% | -25.0% |
| CRM | Buy | SALESFORCE COM INC | $186,000 | +5.1% | 3,200 | +3.2% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $198,000 | -61.6% | 29,445 | -66.7% | 0.00% | -62.5% |
| SWY | Sell | SAFEWAY INC | $216,000 | -14.3% | 6,290 | -7.8% | 0.00% | -25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $215,000 | -2.3% | 1,634 | -14.5% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $190,000 | +49.6% | 2,953 | +28.7% | 0.00% | +50.0% |
| TWC | Sell | TIME WARNER CABLE INC | $224,000 | +0.9% | 1,520 | -6.2% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $222,000 | +372.3% | 4,796 | +378.2% | 0.00% | +200.0% |
| A309PS | Sell | DIRECTV | $221,000 | +7.3% | 2,600 | -3.7% | 0.00% | 0.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $186,000 | – | 7,187 | +100.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $221,000 | +22.8% | 2,862 | +2.1% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $231,000 | +15.5% | 2,629 | +4.9% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $221,000 | +176.2% | 4,613 | +171.4% | 0.00% | +200.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $238,000 | +38.4% | 2,677 | +42.2% | 0.00% | 0.0% |
| MAN | MANPOWERGROUP INC | $204,000 | +7.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | Buy | MOLYCORP INC DEL | $243,000 | -35.0% | 94,432 | +18.6% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTL | $249,000 | +28.4% | 4,281 | +24.9% | 0.00% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $187,000 | +120.0% | 4,334 | +97.0% | 0.00% | +200.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $113,000 | – | 4,119 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $176,000 | +63.0% | 3,627 | +76.5% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $176,000 | -6.4% | 5,722 | -6.5% | 0.00% | -33.3% |
| BC | Buy | BRUNSWICK CORP | $118,000 | -3.3% | 2,800 | +3.7% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $151,000 | +11.9% | 3,290 | -6.7% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $139,000 | +1.5% | 3,698 | +1.9% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $177,000 | -18.1% | 3,814 | -15.7% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $140,000 | -9.7% | 4,494 | -25.6% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $119,000 | +4.4% | 200 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $113,000 | -33.9% | 3,200 | -45.6% | 0.00% | -33.3% |
| CTXS | Sell | CITRIX SYS INC | $175,000 | -5.9% | 2,809 | -13.3% | 0.00% | -33.3% |
| CVEO | New | CIVEO CORP | $143,000 | – | 5,712 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $116,000 | 0.0% | 2,502 | 0.0% | 0.00% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $157,000 | +16.3% | 3,455 | 0.0% | 0.00% | 0.0% | |
| CSC | Sell | COMPUTER SCIENCES CORP | $130,000 | +1.6% | 2,064 | -1.6% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $150,000 | -15.7% | 5,064 | -11.7% | 0.00% | -33.3% |
| CUZ | Sell | COUSINS PPTYS INC | $164,000 | +0.6% | 13,185 | -7.4% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $147,000 | -11.4% | 2,352 | -7.7% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $167,000 | +13.6% | 2,100 | -4.5% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $169,000 | +201.8% | 1,446 | +137.4% | 0.00% | +100.0% |
| DLTR | Sell | DOLLAR TREE INC | $119,000 | -9.2% | 2,180 | -13.2% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $174,000 | -2.2% | 4,100 | -2.4% | 0.00% | -33.3% |
| WRB | Sell | BERKLEY W R CORP | $149,000 | +4.9% | 3,212 | -5.9% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $150,000 | -23.9% | 4,300 | -20.2% | 0.00% | -33.3% |
| EV | EATON VANCE CORP | $140,000 | -0.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $152,000 | +44.8% | 3,346 | +46.1% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $113,000 | +2.7% | 1,800 | -5.3% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $176,000 | -73.0% | 3,300 | -75.4% | 0.00% | -80.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $110,000 | -10.6% | 2,452 | -12.3% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $179,000 | -4.8% | 5,154 | -1.5% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $144,000 | -19.6% | 1,200 | -27.6% | 0.00% | -33.3% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $112,000 | -21.1% | 8,633 | -14.8% | 0.00% | 0.0% |
| FINL | Buy | FINISH LINE INCcl a | $110,000 | +46.7% | 3,702 | +33.4% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INC | $175,000 | +280.4% | 4,306 | +471.8% | 0.00% | +100.0% |
| FLO | Sell | FLOWERS FOODS INC | $111,000 | -5.1% | 5,250 | -3.7% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $166,000 | -23.9% | 4,869 | -1.6% | 0.00% | -33.3% |
| GPS | Sell | GAP INC DEL | $111,000 | +1.8% | 2,675 | -1.4% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $115,000 | -22.3% | 2,084 | -6.8% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $158,000 | +0.6% | 4,000 | +2.6% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $160,000 | -2.4% | 2,200 | -4.3% | 0.00% | 0.0% |
| GGG | GRACO INC | $144,000 | +4.3% | 1,850 | 0.0% | 0.00% | 0.0% | |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $176,000 | – | 5,441 | +100.0% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $117,000 | +77.3% | 1,089 | +75.6% | 0.00% | +100.0% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $158,000 | +73.6% | 4,617 | +64.7% | 0.00% | +100.0% |
| HII | HUNTINGTON INGALLS INDS INC | $142,000 | -7.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| INFA | Sell | INFORMATICA CORP | $179,000 | -10.9% | 5,031 | -5.5% | 0.00% | -33.3% |
| IRC | Sell | INLAND REAL ESTATE CORP | $129,000 | -7.2% | 12,167 | -7.4% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $115,000 | +475.0% | 7,200 | +414.3% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $121,000 | +9.0% | 12,900 | -3.0% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $133,000 | -25.3% | 10,698 | -16.0% | 0.00% | -33.3% |
| JNS | Buy | JANUS CAP GROUP INC | $146,000 | +192.0% | 11,664 | +153.6% | 0.00% | +100.0% |
| KATE | Buy | KATE SPADE & CO | $145,000 | +8.2% | 3,800 | +5.6% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $111,000 | -6.7% | 2,400 | -10.8% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $156,000 | -69.9% | 2,500 | -71.8% | 0.00% | -75.0% |
| KN | Sell | KNOWLES CORP | $116,000 | -12.8% | 3,779 | -10.5% | 0.00% | 0.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $172,000 | +11.7% | 11,852 | -6.8% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $156,000 | +12.2% | 6,900 | +1.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $164,000 | -7.9% | 9,918 | -7.4% | 0.00% | -33.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $143,000 | – | 5,800 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $177,000 | +110.7% | 22,247 | +77.9% | 0.00% | +100.0% |
| MHO | Sell | M/I HOMES INC | $158,000 | -8.1% | 6,519 | -14.9% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $134,000 | +3.1% | 1,400 | -6.7% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $160,000 | +0.6% | 3,500 | -5.4% | 0.00% | 0.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $118,000 | 0.0% | 6,573 | -4.4% | 0.00% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $148,000 | -27.5% | 2,366 | -34.3% | 0.00% | -33.3% |
| MKL | New | MARKEL CORP | $141,000 | – | 215 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $169,000 | +31.0% | 1,817 | +16.7% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $135,000 | -21.5% | 5,917 | -15.1% | 0.00% | -33.3% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $132,000 | +34.7% | 11,784 | -17.6% | 0.00% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $152,000 | +21.6% | 2,138 | +18.5% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $166,000 | +2.5% | 2,494 | -1.0% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $142,000 | +13.6% | 2,912 | -5.7% | 0.00% | 0.0% |
| MYE | Sell | MYERS INDS INC | $152,000 | -10.6% | 7,566 | -11.2% | 0.00% | -33.3% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $166,000 | +61.2% | 11,716 | +64.7% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $140,000 | -23.5% | 1,895 | -14.4% | 0.00% | -33.3% |
| ORI | Sell | OLD REP INTL CORP | $122,000 | -0.8% | 7,381 | -1.3% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $122,000 | +1.7% | 3,200 | 0.0% | 0.00% | 0.0% | |
| OSK | Sell | OSHKOSH CORP | $144,000 | -9.4% | 2,600 | -3.7% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $136,000 | +100.0% | 4,641 | +85.6% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $154,000 | +755.6% | 1,846 | +758.6% | 0.00% | – |
| PCAR | PACCAR INC | $123,000 | -6.8% | 1,960 | 0.0% | 0.00% | 0.0% | |
| PACW | New | PACWEST BANCORP DEL | $125,000 | – | 2,900 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $154,000 | +7.7% | 4,400 | -2.2% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $153,000 | – | 3,548 | +100.0% | 0.00% | – |
| ATK | ALLIANT TECHSYSTEMS INC | $134,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| POL | New | POLYONE CORP | $122,000 | – | 2,900 | +100.0% | 0.00% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $175,000 | +118.8% | 2,947 | +112.8% | 0.00% | +100.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $140,000 | +6.1% | 4,121 | -14.9% | 0.00% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $132,000 | -75.9% | 7,920 | -76.5% | 0.00% | -75.0% |
| RBC | REGAL BELOIT CORP | $110,000 | +7.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $157,000 | -46.0% | 3,302 | -52.4% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $141,000 | -6.6% | 4,300 | -4.4% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $175,000 | -2.8% | 1,500 | +7.1% | 0.00% | -33.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $171,000 | +6.9% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INC | $177,000 | +121.2% | 1,816 | +77.9% | 0.00% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $176,000 | 0.0% | 6,550 | +1.6% | 0.00% | -33.3% |
| SHLDQ | Buy | SEARS HLDGS CORP | $141,000 | -13.0% | 3,532 | +4.3% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $132,000 | -72.1% | 1,265 | -74.1% | 0.00% | -71.4% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $148,000 | -66.8% | 6,100 | -69.3% | 0.00% | -71.4% |
| SCTY | Buy | SOLARCITY CORP | $123,000 | +284.4% | 1,736 | +242.4% | 0.00% | – |
| SLH | SOLERA HOLDINGS INC | $141,000 | +6.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SFM | Buy | SPROUTS FMRS MKT INC | $129,000 | -5.1% | 3,936 | +4.3% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $157,000 | +82.6% | 2,941 | +63.4% | 0.00% | +100.0% |
| SUNEQ | Buy | SUNEDISON INC | $170,000 | +32.8% | 7,500 | +10.3% | 0.00% | 0.0% |
| STI | SUNTRUST BKS INC | $120,000 | +0.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SNX | Buy | SYNNEX CORP | $121,000 | +61.3% | 1,656 | +33.3% | 0.00% | +100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $158,000 | -5.4% | 3,172 | -14.8% | 0.00% | -33.3% |
| TPX | TEMPUR SEALY INTL INC | $113,000 | +17.7% | 1,900 | 0.0% | 0.00% | +100.0% | |
| TDC | Sell | TERADATA CORP DEL | $166,000 | -27.5% | 4,135 | -11.3% | 0.00% | -33.3% |
| TSO | Sell | TESORO CORP | $162,000 | +11.0% | 2,765 | -4.2% | 0.00% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $119,000 | -34.3% | 5,899 | -33.6% | 0.00% | -33.3% |
| TWI | Buy | TITAN INTL INC ILL | $130,000 | +56.6% | 7,742 | +77.9% | 0.00% | +100.0% |
| TRP | Buy | TRANSCANADA CORP | $168,000 | +2300.0% | 3,517 | +2154.5% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $112,000 | -75.2% | 1,600 | -77.1% | 0.00% | -71.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $126,000 | -22.7% | 1,500 | -23.0% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $112,000 | +100.0% | 4,484 | +94.8% | 0.00% | +100.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $143,000 | -2.1% | 7,477 | -8.0% | 0.00% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $155,000 | +46.2% | 4,720 | +64.7% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $114,000 | -18.0% | 8,055 | -9.2% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $172,000 | +11.7% | 5,300 | -1.9% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $158,000 | +558.3% | 1,969 | +470.7% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $136,000 | -0.7% | 10,984 | +5.3% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $146,000 | +37.7% | 6,100 | +3.4% | 0.00% | 0.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $148,000 | -35.1% | 19,742 | -34.9% | 0.00% | -33.3% |
| YELP | New | YELP INCcl a | $142,000 | – | 1,854 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $123,000 | +10.8% | 1,500 | -6.2% | 0.00% | 0.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $180,000 | – | 8,495 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $120,000 | – | 2,543 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $113,000 | +10.8% | 2,669 | +6.5% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $139,000 | +18.8% | 1,300 | +8.3% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $168,000 | -16.8% | 3,380 | +1.2% | 0.00% | -33.3% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $172,000 | +19.4% | 4,532 | +225.8% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $142,000 | +2.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $119,000 | -13.1% | 2,600 | -19.7% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $154,000 | -36.1% | 4,598 | -15.8% | 0.00% | -50.0% |
| CNHI | Sell | CNH INDL N V | $135,000 | -12.9% | 13,192 | -2.4% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $73,000 | -27.0% | 1,734 | -31.1% | 0.00% | -50.0% |
| RFMD | Sell | RF MICRODEVICES INC | $81,000 | +17.4% | 8,400 | -3.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $78,000 | -37.1% | 2,269 | -32.6% | 0.00% | -50.0% |
| BYI | BALLY TECHNOLOGIES INC | $79,000 | -1.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $84,000 | +6.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $78,000 | 0.0% | 5,353 | -6.1% | 0.00% | 0.0% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $102,000 | -33.8% | 6,980 | -36.7% | 0.00% | -50.0% |
| FRME | New | FIRST MERCHANTS CORP | $63,000 | – | 2,962 | +100.0% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $42,000 | -2.3% | 800 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $42,000 | +5.0% | 3,865 | -6.0% | 0.00% | 0.0% |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $108,000 | -90.1% | 8,187 | -90.7% | 0.00% | -93.8% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $107,000 | -92.7% | 5,838 | -93.0% | 0.00% | -95.5% |
| FHN | Sell | FIRST HORIZON NATL CORP | $84,000 | -9.7% | 7,100 | -5.3% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $89,000 | +1.1% | 3,200 | -3.0% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $61,000 | -6.2% | 2,500 | -3.8% | 0.00% | 0.0% |
| FHI | FEDERATED INVS INC PAcl b | $90,000 | +1.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $42,000 | -40.8% | 859 | -35.6% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $59,000 | +9.3% | 3,800 | -2.6% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $70,000 | +14.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| FCN | Sell | FTI CONSULTING INC | $45,000 | +4.7% | 1,200 | -7.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $52,000 | +2.0% | 3,000 | -3.2% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $76,000 | -10.6% | 1,300 | -7.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $49,000 | +2.1% | 1,100 | -8.3% | 0.00% | 0.0% |
| EXPE | EXPEDIA INC DEL | $43,000 | +7.5% | 550 | 0.0% | 0.00% | 0.0% | |
| XLS | EXELIS INC | $98,000 | -10.9% | 5,800 | 0.0% | 0.00% | -50.0% | |
| EXAC | Sell | EXACTECH INC | $70,000 | -7.9% | 2,774 | -17.6% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $55,000 | -95.5% | 300 | -95.8% | 0.00% | -94.4% |
| JWA | WILEY JOHN & SONS INCcl a | $85,000 | +4.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONE | $45,000 | 0.0% | 1,900 | -5.0% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $51,000 | +6.2% | 700 | 0.0% | 0.00% | 0.0% | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $44,000 | +29.4% | 5,791 | -6.0% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $73,000 | +217.4% | 1,887 | +214.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $104,000 | -26.2% | 4,115 | -20.0% | 0.00% | -50.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $81,000 | -32.5% | 1,724 | -14.7% | 0.00% | -50.0% |
| WWD | Sell | WOODWARD INC | $90,000 | +13.9% | 1,800 | -5.3% | 0.00% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $108,000 | +11.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $69,000 | +13.1% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BBG | BARRETT BILL CORP | $40,000 | +5.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $54,000 | -35.7% | 709 | -38.1% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $39,000 | -18.8% | 2,436 | -13.8% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $48,000 | -54.3% | 1,425 | -51.2% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $75,000 | +2.7% | 6,041 | -6.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $39,000 | -45.1% | 1,000 | -48.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $63,000 | -24.1% | 1,100 | -8.3% | 0.00% | 0.0% |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $46,000 | +2.2% | 10,552 | -1.9% | 0.00% | 0.0% |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $51,000 | -12.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | BERRY PLASTICS GROUP INC | $78,000 | -2.5% | 3,021 | -12.3% | 0.00% | 0.0% |
| ZBH | ZIMMER HLDGS INC | $95,000 | +10.5% | 910 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $90,000 | +11.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| UFS | Buy | DOMTAR CORP | $86,000 | -23.2% | 2,000 | +100.0% | 0.00% | -50.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $98,000 | +10.1% | 1,700 | +6.2% | 0.00% | 0.0% |
| BBY | BEST BUY INC | $47,000 | +17.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INC | $70,000 | 0.0% | 2,248 | -13.7% | 0.00% | 0.0% |
| DIOD | New | DIODES INC | $65,000 | – | 2,241 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $91,000 | +9.6% | 2,000 | -4.8% | 0.00% | 0.0% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $41,000 | – | 1,755 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $82,000 | +20.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| DV | Sell | DEVRY ED GROUP INC | $72,000 | -5.3% | 1,700 | -5.6% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $37,000 | -35.1% | 2,000 | -42.6% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $86,000 | -2.3% | 1,000 | -9.1% | 0.00% | 0.0% |
| DFODQ | DEAN FOODS CO NEW | $51,000 | +13.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $103,000 | -5.5% | 1,500 | -6.2% | 0.00% | -50.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $77,000 | +5.5% | 1,019 | +33.4% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $69,000 | -17.9% | 3,335 | -17.6% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DEL | $92,000 | +8.2% | 1,000 | +11.1% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $91,000 | -2.2% | 2,400 | -4.0% | 0.00% | 0.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $75,000 | +4.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| CEB | CORPORATE EXECUTIVE BRD CO | $68,000 | -8.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $60,000 | +15.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CNW | Sell | CON-WAY INC | $86,000 | +16.2% | 1,700 | -5.6% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $50,000 | +8.7% | 1,500 | +7.1% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $95,000 | -18.8% | 4,047 | -22.8% | 0.00% | -50.0% |
| CMA | COMERICA INC | $53,000 | -1.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NE | $62,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| CISG | Sell | CNINSURE INCsponsored adr | $45,000 | -26.2% | 6,628 | -18.3% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $102,000 | +1.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| PNR | New | PENTAIR PLC | $79,000 | – | 1,095 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $98,000 | – | 8,376 | +100.0% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $93,000 | -31.6% | 1,500 | -36.9% | 0.00% | -50.0% |
| CYN | Sell | CITY NATL CORP | $106,000 | -10.2% | 1,400 | -6.7% | 0.00% | -50.0% |
| PRGO | PERRIGO CO PLC | $102,000 | -5.6% | 700 | 0.0% | 0.00% | -50.0% | |
| XL | Sell | XL GROUP PLC | $65,000 | 0.0% | 1,980 | -5.2% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $78,000 | 0.0% | 1,585 | -6.2% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $81,000 | +1.2% | 4,800 | -4.0% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $73,000 | -17.0% | 2,810 | -6.1% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $56,000 | -3.4% | 2,200 | -4.3% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $68,000 | +21.4% | 1,300 | +8.3% | 0.00% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $49,000 | +2.1% | 1,100 | -8.3% | 0.00% | 0.0% |
| CRRTQ | CARBO CERAMICS INC | $92,000 | +10.8% | 600 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $93,000 | -7.0% | 7,275 | -1.4% | 0.00% | -50.0% |
| CCJ | Sell | CAMECO CORP | $63,000 | -19.2% | 3,219 | -6.0% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $55,000 | +3.8% | 734 | -13.7% | 0.00% | 0.0% |
| CAB | CABELAS INC | $87,000 | -5.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CST | Buy | CST BRANDS INC | $79,000 | +36.2% | 2,300 | +23.5% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $106,000 | +10.4% | 1,800 | -5.3% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $51,000 | +8.5% | 800 | -11.1% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $89,000 | +8.5% | 2,779 | -6.8% | 0.00% | 0.0% |
| 6100PS | New | BROWN SHOE INC NEW | $70,000 | – | 2,450 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORPcl b | $88,000 | +4.8% | 937 | 0.0% | 0.00% | 0.0% | |
| SWI | Sell | SOLARWINDS INC | $77,000 | -46.2% | 2,000 | -40.3% | 0.00% | -50.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $57,000 | – | 3,937 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $88,000 | -8.3% | 2,100 | -4.5% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $78,000 | -3.7% | 2,956 | -17.6% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $45,000 | -18.2% | 5,175 | -6.0% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $49,000 | -89.6% | 2,983 | -90.2% | 0.00% | -85.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $66,000 | -4.3% | 1,300 | -7.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $84,000 | -6.7% | 1,500 | -6.2% | 0.00% | 0.0% |
| SMTC | SEMTECH CORP | $55,000 | +3.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $57,000 | -51.7% | 1,299 | -59.0% | 0.00% | -50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $73,000 | – | 845 | +100.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $74,000 | -17.8% | 1,932 | -12.3% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $54,000 | -1.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SFG | Sell | STANCORP FINL GROUP INC | $83,000 | -11.7% | 1,300 | -7.1% | 0.00% | 0.0% |
| SPF | New | STANDARD PAC CORP NEW | $68,000 | – | 7,911 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $99,000 | -26.7% | 1,331 | -47.3% | 0.00% | -50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $44,000 | -6.4% | 1,006 | -13.7% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $73,000 | -13.1% | 1,839 | -12.3% | 0.00% | 0.0% |
| RNDY | Sell | ROUNDYS INC | $98,000 | -26.3% | 17,696 | -8.3% | 0.00% | -50.0% |
| ROST | ROSS STORES INC | $79,000 | -8.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $102,000 | -25.5% | 3,888 | -18.1% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $58,000 | -4.9% | 1,920 | -5.0% | 0.00% | 0.0% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $99,000 | -2.0% | 4,800 | -5.9% | 0.00% | -50.0% |
| RCII | Sell | RENT A CTR INC NEW | $46,000 | +2.2% | 1,600 | -5.9% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORP | $77,000 | – | 3,385 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $82,000 | -3.5% | 7,768 | +1.3% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $90,000 | -18.9% | 1,637 | -21.6% | 0.00% | -50.0% |
| SRI | Sell | STONERIDGE INC | $56,000 | -16.4% | 5,198 | -12.3% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $57,000 | +7.5% | 669 | -6.0% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $49,000 | -91.6% | 6,000 | -93.0% | 0.00% | -88.9% |
| SFYWQ | New | SWIFT ENERGY CO | $89,000 | – | 6,842 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP OHIO | $79,000 | +5.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $87,000 | +14.5% | 3,806 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HLDGS INC | $66,000 | +20.0% | 1,300 | +30.0% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $51,000 | -15.0% | 4,100 | -6.8% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $42,000 | 0.0% | 2,289 | -1.9% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $101,000 | – | 4,142 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $82,000 | -3.5% | 5,000 | -2.0% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $84,000 | +250.0% | 2,556 | +214.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $56,000 | +19.1% | 1,455 | -6.0% | 0.00% | 0.0% |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $65,000 | – | 4,291 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $83,000 | +7.8% | 9,200 | +3.4% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $77,000 | -12.5% | 4,800 | -2.0% | 0.00% | 0.0% |
| ALTR | ALTERA CORP | $63,000 | -3.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $81,000 | -48.1% | 2,033 | -45.5% | 0.00% | -50.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $39,000 | +2.6% | 1,200 | -7.7% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $65,000 | -7.1% | 1,900 | -5.0% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $94,000 | +40.3% | 2,935 | +33.3% | 0.00% | 0.0% |
| TECD | TECH DATA CORP | $75,000 | +2.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OPK | New | OPKO HEALTH INC | $70,000 | – | 7,947 | +100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $43,000 | -55.2% | 1,214 | -50.9% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $65,000 | – | 3,511 | +100.0% | 0.00% | – |
| JGG | Sell | NUVEEN GBL INCOME OPPORTUN F | $106,000 | -89.6% | 8,312 | -90.6% | 0.00% | -93.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $78,000 | -2.5% | 2,969 | -3.3% | 0.00% | 0.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $69,000 | – | 5,493 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $57,000 | -3.4% | 3,100 | -6.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $77,000 | -9.4% | 1,200 | -7.7% | 0.00% | 0.0% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $59,000 | -23.4% | 16,723 | -11.2% | 0.00% | 0.0% |
| NI | NISOURCE INC | $67,000 | +11.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $59,000 | -11.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $79,000 | +2.6% | 18,900 | -1.0% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $41,000 | +24.2% | 6,402 | -6.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $107,000 | -20.7% | 2,935 | -19.9% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $96,000 | -36.8% | 2,975 | -43.7% | 0.00% | -50.0% |
| TXT | TEXTRON INC | $61,000 | -3.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $92,000 | +318.2% | 2,391 | +298.5% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $57,000 | -37.4% | 1,117 | -33.7% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INC | $65,000 | – | 1,566 | +100.0% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $59,000 | -7.8% | 1,700 | -5.6% | 0.00% | 0.0% |
| MLHR | MILLER HERMAN INC | $54,000 | -6.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $84,000 | +15.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $60,000 | +15.4% | 600 | 0.0% | 0.00% | 0.0% | |
| MTH | Buy | MERITAGE HOMES CORP | $89,000 | +34.8% | 2,104 | +33.3% | 0.00% | 0.0% |
| TIME | New | TIME INC NEW | $78,000 | – | 3,200 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $85,000 | -32.0% | 1,194 | -31.7% | 0.00% | -50.0% |
| MAS | MASCO CORP | $44,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MNTX | New | MANITEX INTL INC | $61,000 | – | 3,766 | +100.0% | 0.00% | – |
| TMK | TORCHMARK CORP | $41,000 | +5.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ANN | ANN INC | $58,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $57,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $70,000 | – | 3,237 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $97,000 | -3.0% | 3,000 | -3.2% | 0.00% | -50.0% |
| MTB | M & T BK CORP | $87,000 | +2.4% | 700 | 0.0% | 0.00% | 0.0% | |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $56,000 | – | 1,981 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $38,000 | -13.6% | 1,700 | -5.6% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORP | $65,000 | -11.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $75,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | Sell | LINNCO LLC | $88,000 | +10.0% | 2,797 | -6.0% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $94,000 | -11.3% | 3,000 | -3.2% | 0.00% | -50.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $81,000 | -1.2% | 1,300 | -13.3% | 0.00% | 0.0% |
| LTM | LIFE TIME FITNESS INC | $58,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $47,000 | -6.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| STB | New | STUDENT TRANSN INC | $87,000 | – | 13,138 | +100.0% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $49,000 | -7.5% | 2,000 | -4.8% | 0.00% | 0.0% |
| ACXM | ACXIOM CORP | $50,000 | -36.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $90,000 | +8.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $54,000 | -3.6% | 565 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING COcl a | $106,000 | +3.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $67,000 | -2.9% | 3,900 | -2.5% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $69,000 | +4.5% | 4,032 | -7.4% | 0.00% | 0.0% |
| KFY | New | KORN FERRY INTL | $61,000 | – | 2,072 | +100.0% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $43,000 | -37.7% | 4,940 | -18.3% | 0.00% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $87,000 | +3.6% | 700 | -12.5% | 0.00% | 0.0% |
| KMPR | KEMPER CORP DEL | $59,000 | -6.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $47,000 | -4.1% | 1,006 | -13.7% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $50,000 | +19.0% | 2,700 | +8.0% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $87,000 | +3.6% | 2,929 | -6.0% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $88,000 | -4.3% | 4,881 | -3.9% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $88,000 | -44.3% | 3,984 | -26.4% | 0.00% | -50.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $93,000 | – | 5,200 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $67,000 | -5.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $107,000 | -10.8% | 4,500 | 0.0% | 0.00% | -50.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $43,000 | -12.2% | 942 | -13.8% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $89,000 | -3.3% | 1,300 | -7.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $66,000 | -8.3% | 2,700 | -3.6% | 0.00% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $98,000 | -7.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $74,000 | +27.6% | 6,825 | +3.0% | 0.00% | 0.0% |
| ITRI | ITRON INC | $49,000 | +14.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AAN | Sell | AARONS INC | $77,000 | +8.5% | 2,150 | -8.5% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $93,000 | +181.8% | 2,701 | +253.1% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $104,000 | -16.8% | 6,202 | -23.0% | 0.00% | -50.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $78,000 | +11.4% | 3,570 | +33.3% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $39,000 | -88.2% | 700 | -88.2% | 0.00% | -80.0% |
| ADSK | AUTODESK INC | $73,000 | +14.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $49,000 | -2.0% | 1,418 | 0.0% | 0.00% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $55,000 | +12.2% | 2,844 | +0.0% | 0.00% | 0.0% |
| ECOL | New | US ECOLOGY INC | $62,000 | – | 1,268 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA INC | $95,000 | +5.6% | 2,700 | -3.6% | 0.00% | 0.0% |
| IRF | INTERNATIONAL RECTIFIER CORP | $61,000 | +1.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $46,000 | +2.2% | 1,700 | -5.6% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $53,000 | +23.3% | 1,100 | -15.4% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $64,000 | +23.1% | 4,130 | -2.4% | 0.00% | 0.0% |
| IDA | IDACORP INC | $87,000 | +4.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $60,000 | -6.2% | 6,086 | -1.6% | 0.00% | 0.0% |
| H | New | HYATT HOTELS CORP | $92,000 | – | 1,508 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $50,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HSP | Buy | HOSPIRA INC | $50,000 | +31.6% | 980 | +11.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $39,000 | +14.7% | 800 | +14.3% | 0.00% | 0.0% |
| HBNC | Sell | HORIZON BANCORP IND | $66,000 | -14.3% | 3,021 | -12.3% | 0.00% | 0.0% |
| HKTVY | Sell | HONG KONG TELEVISION NETWK Lsponsored adr | $57,000 | -14.9% | 9,239 | -18.3% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $81,000 | +19.1% | 6,573 | +33.3% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $71,000 | +2.9% | 1,700 | -5.6% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $79,000 | -8.1% | 2,832 | -12.3% | 0.00% | 0.0% |
| HEROQ | New | HERCULES OFFSHORE INC | $67,000 | – | 16,594 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $79,000 | +11.3% | 3,000 | -3.2% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $100,000 | +17.6% | 2,400 | -4.0% | 0.00% | 0.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $64,000 | +4.9% | 4,114 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $96,000 | -51.0% | 3,259 | -51.6% | 0.00% | -66.7% |
| VC | New | VISTEON CORP | $62,000 | – | 634 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $101,000 | +7.4% | 949 | 0.0% | 0.00% | 0.0% | |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $80,000 | – | 6,998 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $45,000 | -4.3% | 700 | 0.0% | 0.00% | 0.0% | |
| HSC | Sell | HARSCO CORP | $64,000 | +8.5% | 2,400 | -4.0% | 0.00% | 0.0% |
| WBC | New | WABCO HLDGS INC | $63,000 | – | 590 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $59,000 | -10.6% | 1,000 | -9.1% | 0.00% | 0.0% |
| HNI | HNI CORP | $55,000 | +7.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $49,000 | -2.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CAR | New | AVIS BUDGET GROUP | $101,000 | – | 1,688 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $69,000 | -6.8% | 3,081 | -3.1% | 0.00% | 0.0% |
| GHL | GREENHILL & CO INC | $39,000 | -7.1% | 800 | 0.0% | 0.00% | 0.0% | |
| GBX | Sell | GREENBRIER COS INC | $77,000 | +8.5% | 1,341 | -13.8% | 0.00% | 0.0% |
| GVA | GRANITE CONSTR INC | $39,000 | -9.3% | 1,075 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $49,000 | -2.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $68,000 | -86.1% | 2,900 | -86.9% | 0.00% | -85.7% |
| BOFI | Sell | BOFI HLDG INC | $55,000 | -26.7% | 751 | -13.8% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $85,000 | -2.3% | 2,700 | -3.6% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $61,000 | -12.9% | 1,810 | -5.1% | 0.00% | 0.0% |
| GATX | GATX CORP | $94,000 | -1.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $72,000 | -4.0% | 5,800 | -3.3% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $43,000 | -90.0% | 3,385 | -90.0% | 0.00% | -83.3% |
| FTNT | Sell | FORTINET INC | $106,000 | 0.0% | 4,200 | -12.5% | 0.00% | -50.0% |
| BTTGY | Sell | BT GROUP PLCadr | $33,000 | -2.9% | 501 | -6.9% | 0.00% | -100.0% |
| SLF | Sell | SUN LIFE FINL INC | $34,000 | -89.5% | 924 | -90.1% | 0.00% | -100.0% |
| TR | TOOTSIE ROLL INDS INC | $19,000 | 0.0% | 641 | 0.0% | 0.00% | – | |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $24,000 | 0.0% | 3,905 | -1.9% | 0.00% | – |
| ALE | Sell | ALLETE INC | $31,000 | -53.0% | 605 | -52.0% | 0.00% | -100.0% |
| AVY | AVERY DENNISON CORP | $26,000 | +4.0% | 500 | 0.0% | 0.00% | – | |
| FSTR | Exit | FOSTER L B CO | $0 | – | -612 | -100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION | $29,000 | -6.5% | 1,000 | 0.0% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP | $14,000 | -30.0% | 4,144 | -12.3% | 0.00% | – |
| QEP | QEP RES INC | $35,000 | +20.7% | 1,000 | 0.0% | 0.00% | – | |
| ADT | Sell | THE ADT CORPORATION | $33,000 | -21.4% | 950 | -31.9% | 0.00% | -100.0% |
| AIZ | ASSURANT INC | $26,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYS SVCS INC | $28,000 | +3.7% | 900 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $30,000 | -6.2% | 5,934 | -11.3% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $10,000 | 0.0% | 968 | -1.9% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $25,000 | +8.7% | 765 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $30,000 | -3.2% | 900 | 0.0% | 0.00% | – | |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -3 | -100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $30,000 | +7.1% | 533 | 0.0% | 0.00% | – | |
| PIR | Sell | PIER 1 IMPORTS INC | $24,000 | -61.3% | 1,542 | -53.4% | 0.00% | -100.0% |
| PHMD | Sell | PHOTOMEDEX INC | $25,000 | -32.4% | 2,014 | -13.8% | 0.00% | -100.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $20,000 | 0.0% | 2,649 | -1.9% | 0.00% | – |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $9,000 | -18.2% | 2,406 | -6.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $28,000 | -17.6% | 2,415 | -13.8% | 0.00% | -100.0% |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -472 | -100.0% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $25,000 | -24.2% | 1,151 | -13.8% | 0.00% | -100.0% |
| PENN | Sell | PENN NATL GAMING INC | $18,000 | -10.0% | 1,506 | -5.2% | 0.00% | – |
| KHI | Sell | DWS HIGH INCOME TR | $24,000 | 0.0% | 2,535 | -1.9% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,000 | 0.0% | 25 | -10.7% | 0.00% | – |
| HAWKB | New | BLACKHAWK NETWORK HLDGS INCcl b | $22,000 | – | 819 | +100.0% | 0.00% | – |
| OI | OWENS ILL INC | $31,000 | +3.3% | 900 | 0.0% | 0.00% | – | |
| VALEP | Sell | VALE S Aadr repstg pfd | $25,000 | -21.9% | 2,095 | -18.3% | 0.00% | – |
| LBF | Sell | DWS GLOBAL HIGH INCOME FD | $17,000 | +6.2% | 1,972 | -1.9% | 0.00% | – |
| DAN | DANA HLDG CORP | $7,000 | +16.7% | 273 | 0.0% | 0.00% | – | |
| BHK | Sell | BLACKROCK CORE BD TR | $14,000 | 0.0% | 1,034 | -1.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $24,000 | +9.1% | 5,815 | -6.0% | 0.00% | – |
| FDO | FAMILY DLR STORES INC | $33,000 | +13.8% | 500 | 0.0% | 0.00% | – | |
| HCBK | HUDSON CITY BANCORP | $27,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $26,000 | +18.2% | 2,364 | -11.3% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $9,000 | – | 543 | +100.0% | 0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -996 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -2,982 | -100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $31,000 | -97.4% | 1,207 | -97.2% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INC | $25,000 | -7.4% | 1,320 | -13.8% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $26,000 | +8.3% | 550 | 0.0% | 0.00% | – | |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $5,000 | -16.7% | 1,060 | -1.9% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 969 | -1.9% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $23,000 | -20.7% | 1,279 | -13.8% | 0.00% | – |
| AN | AUTONATION INC | $24,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $35,000 | +40.0% | 800 | 0.0% | 0.00% | – | |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $35,000 | +2.9% | 765 | -1.4% | 0.00% | -100.0% |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -2,800 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INC | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $34,000 | -8.1% | 1,620 | 0.0% | 0.00% | -100.0% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $21,000 | -99.7% | 1,200 | -99.7% | 0.00% | -100.0% |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $34,000 | -5.6% | 2,500 | -3.8% | 0.00% | -100.0% |
| LE | New | LANDS END INC NEW | $36,000 | – | 1,063 | +100.0% | 0.00% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $2,000 | – | 109 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $33,000 | -28.3% | 2,164 | -13.8% | 0.00% | -100.0% |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -838 | -100.0% | 0.00% | – |
| LM | LEGG MASON INC | $31,000 | +6.9% | 600 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $36,000 | -12.2% | 4,361 | -6.0% | 0.00% | -100.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $24,000 | 0.0% | 7,287 | -1.9% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $9,000 | 0.0% | 3,073 | -1.9% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $35,000 | -25.5% | 287 | -13.8% | 0.00% | -100.0% |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $36,000 | -52.6% | 2,057 | -46.6% | 0.00% | -100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $33,000 | -2.9% | 1,894 | -6.1% | 0.00% | -100.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $25,000 | 0.0% | 4,304 | -1.9% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -542 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,488 | -100.0% | -0.00% | – |
| SCBT | Exit | FIRST FINL HLDGS INC NEW | $0 | – | -1,257 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -349 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -646 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -4,305 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -769 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -276 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,136 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -349 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -615 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,245 | -100.0% | -0.00% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -37,839 | -100.0% | -0.00% | – |
| IRR | Exit | ING RISK MANAGED NAT RES FD | $0 | – | -8,620 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -3,022 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,679 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -699 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -8,362 | -100.0% | -0.00% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -2,400 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -1,713 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -3,515 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -3,436 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -30,200 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -3,439 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -41,896 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -13,142 | -100.0% | -0.00% | – |
| NCO | Exit | NUVEEN CA MUN MKT OPPORTUNT | $0 | – | -33,682 | -100.0% | -0.01% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -15,625 | -100.0% | -0.01% | – |
| NQC | Exit | NUVEEN CA INVT QUALITY MUN F | $0 | – | -49,925 | -100.0% | -0.01% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -92,711 | -100.0% | -0.01% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -101,044 | -100.0% | -0.02% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -46,255 | -100.0% | -0.02% | – |
| NVC | Exit | NUVEEN CA SELECT QUALITY MUN | $0 | – | -80,785 | -100.0% | -0.02% | – |
| IAE | Exit | ING ASIA PAC HGH DIVID EQ IN | $0 | – | -93,963 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -15,670 | -100.0% | -0.02% | – |
| PPR | Exit | ING PRIME RATE TRsh ben int | $0 | – | -224,117 | -100.0% | -0.02% | – |
| BXMX | Exit | NUVEEN EQUITY PREM INCOME FD | $0 | – | -113,481 | -100.0% | -0.02% | – |
| TYY | Exit | TORTOISE ENERGY CAP CORP | $0 | – | -43,493 | -100.0% | -0.02% | – |
| TYN | Exit | TORTOISE NORTH AMRN ENRGY CO | $0 | – | -48,972 | -100.0% | -0.02% | – |
| DVM | Exit | COHEN & STEERS DIV MJRS FDIN | $0 | – | -105,344 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -102,273 | -100.0% | -0.05% | – |
| IDE | Exit | ING INFRASTRUCTURE INDLS & M | $0 | – | -234,898 | -100.0% | -0.06% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -55,475 | -100.0% | -0.11% | – |
| IGD | Exit | ING GLOBAL EQTY DIV & PREM O | $0 | – | -2,583,650 | -100.0% | -0.36% | – |
| IGA | Exit | ING GLBL ADV & PREM OPP FUND | $0 | – | -2,001,110 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 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.