$7.25 Billion is the total value of Advisors Asset Management, Inc.'s 1775 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $77,639,000 | +7.6% | 1,553,100 | +5.3% | 1.07% | +7.1% |
| MRK | Sell | MERCK & CO INC NEW | $74,866,000 | -5.1% | 1,262,919 | -7.4% | 1.03% | -5.7% |
| INTC | Sell | INTEL CORP | $74,538,000 | +4.0% | 2,140,673 | -7.7% | 1.03% | +3.5% |
| T | Buy | AT&T INC | $72,108,000 | +5.8% | 2,046,211 | +6.1% | 0.99% | +5.2% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $70,194,000 | -11.5% | 6,609,599 | +0.6% | 0.97% | -12.0% |
| MO | Buy | ALTRIA GROUP INC | $65,840,000 | +13.8% | 1,433,167 | +3.9% | 0.91% | +13.2% |
| PFE | Buy | PFIZER INC | $60,267,000 | +6.8% | 2,038,113 | +7.2% | 0.83% | +6.1% |
| LLY | Buy | LILLY ELI & CO | $57,728,000 | +7.9% | 890,185 | +3.5% | 0.80% | +7.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $54,190,000 | +11.1% | 8,324,042 | -0.3% | 0.75% | +10.5% |
| VGR | Buy | VECTOR GROUP LTD | $53,200,000 | +12.4% | 2,398,544 | +4.8% | 0.73% | +11.9% |
| LUMN | Buy | CENTURYLINK INC | $53,014,000 | +16.9% | 1,296,511 | +3.5% | 0.73% | +16.2% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $52,917,000 | -4.9% | 1,319,966 | -3.8% | 0.73% | -5.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $52,212,000 | -0.5% | 2,255,375 | +5.3% | 0.72% | -1.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $50,256,000 | -1.3% | 851,791 | +0.9% | 0.69% | -1.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $49,177,000 | +13.3% | 1,282,651 | +7.2% | 0.68% | +12.6% |
| LO | Sell | LORILLARD INC | $46,792,000 | -15.8% | 781,045 | -14.3% | 0.64% | -16.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $44,592,000 | -5.3% | 1,365,745 | +5.9% | 0.62% | -5.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $43,914,000 | -4.5% | 2,066,534 | +5.2% | 0.61% | -5.0% |
| TAL | Buy | TAL INTL GROUP INC | $43,133,000 | -2.5% | 1,045,640 | +4.9% | 0.60% | -2.9% |
| TE | Buy | TECO ENERGY INC | $42,747,000 | +1.6% | 2,459,538 | +8.0% | 0.59% | +1.2% |
| CYS | Buy | CYS INVTS INC | $41,837,000 | -2.2% | 5,077,281 | +7.1% | 0.58% | -2.7% |
| FE | Buy | FIRSTENERGY CORP | $40,987,000 | +5.8% | 1,220,940 | +9.4% | 0.56% | +5.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $40,320,000 | +13.4% | 2,564,878 | +25.2% | 0.56% | +12.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $40,225,000 | -13.8% | 1,169,665 | +6.7% | 0.56% | -14.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $40,157,000 | +27.6% | 481,493 | +29.0% | 0.55% | +27.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $39,405,000 | -2.2% | 2,393,987 | +0.7% | 0.54% | -2.9% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $39,017,000 | -7.8% | 3,419,524 | -5.4% | 0.54% | -8.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $38,962,000 | +5.5% | 891,980 | +5.5% | 0.54% | +4.9% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $38,697,000 | -9.8% | 2,742,511 | -3.7% | 0.53% | -10.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $37,718,000 | -3.0% | 3,819,503 | +7.2% | 0.52% | -3.5% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $37,213,000 | -16.2% | 1,871,861 | -11.0% | 0.51% | -16.6% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $36,968,000 | -12.1% | 5,444,492 | -0.8% | 0.51% | -12.5% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $36,697,000 | -2.5% | 9,531,724 | +9.6% | 0.51% | -3.1% |
| KRO | Buy | KRONOS WORLDWIDE INC | $36,499,000 | -5.0% | 2,648,692 | +8.1% | 0.50% | -5.5% |
| PDLI | Buy | PDL BIOPHARMA INC | $36,198,000 | -20.9% | 4,845,785 | +2.5% | 0.50% | -21.3% |
| POM | Sell | PEPCO HOLDINGS INC | $35,840,000 | -23.8% | 1,339,323 | -21.8% | 0.49% | -24.2% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $35,114,000 | +28.3% | 3,001,163 | +31.6% | 0.48% | +27.4% |
| MSFT | Buy | MICROSOFT CORP | $35,023,000 | +20.8% | 755,461 | +8.7% | 0.48% | +20.1% |
| COP | Sell | CONOCOPHILLIPS | $33,932,000 | -29.6% | 443,439 | -21.1% | 0.47% | -29.9% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $33,079,000 | +2.5% | 1,664,760 | +4.2% | 0.46% | +2.0% |
| ETR | Sell | ENTERGY CORP NEW | $32,544,000 | -6.8% | 420,841 | -1.1% | 0.45% | -7.2% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $32,520,000 | +29.9% | 1,019,111 | +32.1% | 0.45% | +29.1% |
| ISIL | Sell | INTERSIL CORPcl a | $31,196,000 | -30.1% | 2,195,347 | -26.4% | 0.43% | -30.4% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $30,494,000 | -2.2% | 1,234,061 | +1.8% | 0.42% | -2.5% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $30,430,000 | -10.2% | 3,033,899 | -7.1% | 0.42% | -10.6% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $30,184,000 | +23.7% | 1,727,782 | +27.6% | 0.42% | +23.1% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $29,723,000 | +3.0% | 1,579,349 | +9.5% | 0.41% | +2.5% |
| PNNT | Buy | PENNANTPARK INVT CORP | $29,549,000 | +7.4% | 2,708,446 | +12.8% | 0.41% | +7.1% |
| WTI | Buy | W & T OFFSHORE INC | $29,319,000 | -26.6% | 2,665,371 | +9.2% | 0.40% | -27.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $29,244,000 | -4.1% | 528,346 | +0.8% | 0.40% | -4.7% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $29,041,000 | +5.3% | 995,247 | +6.8% | 0.40% | +5.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $28,644,000 | +6.2% | 1,295,519 | +6.8% | 0.40% | +5.6% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $28,606,000 | -15.5% | 2,065,385 | -8.4% | 0.40% | -15.8% |
| DOW | Sell | DOW CHEM CO | $28,557,000 | -27.0% | 544,569 | -28.4% | 0.39% | -27.3% |
| ARCC | Buy | ARES CAP CORP | $28,494,000 | +7.8% | 1,763,240 | +19.1% | 0.39% | +7.1% |
| AAPL | Buy | APPLE INC | $28,449,000 | +9.3% | 282,368 | +0.8% | 0.39% | +8.6% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $28,423,000 | +46.2% | 3,543,973 | +54.8% | 0.39% | +45.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $28,188,000 | +24.7% | 1,061,678 | +19.0% | 0.39% | +24.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $28,068,000 | -21.1% | 819,017 | +14.2% | 0.39% | -21.5% |
| GEF | Buy | GREIF INCcl a | $28,029,000 | +11.2% | 639,780 | +38.5% | 0.39% | +10.9% |
| ZF | Buy | ZWEIG FD | $27,950,000 | +35.6% | 1,841,269 | +39.8% | 0.38% | +34.6% |
| WYNN | Sell | WYNN RESORTS LTD | $27,722,000 | -23.3% | 148,183 | -14.9% | 0.38% | -23.8% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $27,150,000 | +73.0% | 1,252,877 | +61.2% | 0.37% | +71.6% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $27,129,000 | -10.1% | 3,602,849 | -1.6% | 0.37% | -10.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $26,803,000 | +32.6% | 780,751 | +48.1% | 0.37% | +32.1% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $26,778,000 | +12.9% | 1,951,722 | +13.1% | 0.37% | +12.2% |
| SCD | Buy | LMP CAP & INCOME FD INC | $26,679,000 | +12.3% | 1,577,739 | +17.9% | 0.37% | +11.9% |
| GE | Sell | GENERAL ELECTRIC CO | $26,701,000 | -5.6% | 1,042,184 | -3.1% | 0.37% | -6.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $26,438,000 | +87.1% | 513,760 | +68.2% | 0.36% | +86.2% |
| QUAD | Buy | QUAD / GRAPHICS INC | $26,383,000 | +28.4% | 1,370,555 | +49.2% | 0.36% | +27.7% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $26,294,000 | -4.4% | 3,827,348 | +3.5% | 0.36% | -4.7% |
| NMFC | Buy | NEW MTN FIN CORP | $25,871,000 | +16.3% | 1,761,116 | +17.7% | 0.36% | +15.9% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $24,873,000 | +32.1% | 1,169,417 | +36.6% | 0.34% | +31.4% |
| LB | Sell | L BRANDS INC | $24,791,000 | -19.3% | 370,118 | -29.4% | 0.34% | -19.7% |
| NTG | Buy | TORTOISE MLP FD INC | $24,484,000 | +8.9% | 843,096 | +12.2% | 0.34% | +8.3% |
| TICC | Buy | TICC CAPITAL CORP | $24,493,000 | +0.3% | 2,773,885 | +12.5% | 0.34% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $24,373,000 | +6.9% | 257,070 | +13.6% | 0.34% | +6.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $24,325,000 | +4.2% | 336,213 | +3.6% | 0.34% | +3.4% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $24,037,000 | -17.1% | 715,396 | -10.9% | 0.33% | -17.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $23,761,000 | +13.7% | 785,756 | +27.1% | 0.33% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW | $23,691,000 | -7.7% | 198,549 | +1.0% | 0.33% | -8.1% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $22,792,000 | -10.5% | 1,327,435 | -5.5% | 0.31% | -11.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $22,694,000 | -14.5% | 1,583,665 | -7.7% | 0.31% | -14.9% |
| AINV | Buy | APOLLO INVT CORP | $22,386,000 | +21.1% | 2,739,978 | +27.6% | 0.31% | +20.7% |
| PBI | Sell | PITNEY BOWES INC | $22,212,000 | -42.5% | 888,843 | -36.4% | 0.31% | -42.8% |
| UIL | Buy | UIL HLDG CORP | $22,042,000 | +46.9% | 622,659 | +60.6% | 0.30% | +46.2% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $21,907,000 | -19.5% | 5,734,912 | -13.6% | 0.30% | -19.9% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $21,862,000 | +26.6% | 2,381,430 | +35.6% | 0.30% | +26.4% |
| NEM | Sell | NEWMONT MINING CORP | $21,654,000 | -26.4% | 939,416 | -18.8% | 0.30% | -26.7% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $21,524,000 | +28.1% | 923,777 | +37.8% | 0.30% | +27.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $21,501,000 | +30.0% | 2,171,784 | +39.5% | 0.30% | +29.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $21,375,000 | +24.5% | 1,806,873 | +29.3% | 0.30% | +23.9% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $21,095,000 | +13.6% | 1,420,538 | +12.6% | 0.29% | +12.8% |
| ABBV | Buy | ABBVIE INC | $21,026,000 | +57.9% | 364,025 | +54.3% | 0.29% | +56.8% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $20,503,000 | +48.1% | 1,506,449 | +46.5% | 0.28% | +47.4% |
| EXC | Sell | EXELON CORP | $20,406,000 | -33.5% | 598,602 | -28.9% | 0.28% | -34.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $20,406,000 | +115.8% | 110,705 | +95.8% | 0.28% | +114.5% |
| SPLS | Buy | STAPLES INC | $20,348,000 | +44.9% | 1,681,672 | +29.8% | 0.28% | +44.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $20,195,000 | -4.0% | 590,671 | +3.5% | 0.28% | -4.5% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $20,117,000 | +1.1% | 1,151,517 | +7.4% | 0.28% | +0.4% |
| SO | Buy | SOUTHERN CO | $20,050,000 | +86.6% | 459,325 | +94.0% | 0.28% | +85.9% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $19,932,000 | -0.4% | 679,593 | -4.0% | 0.28% | -1.1% |
| GNRC | Sell | GENERAC HLDGS INC | $19,274,000 | -18.3% | 475,427 | -1.8% | 0.27% | -18.7% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $19,226,000 | +4.0% | 1,600,852 | +9.8% | 0.26% | +3.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $19,115,000 | -13.5% | 1,547,765 | -9.3% | 0.26% | -13.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $19,011,000 | -14.5% | 264,918 | -22.0% | 0.26% | -14.9% |
| TCRD | Buy | THL CR INC | $18,943,000 | +13.3% | 1,468,482 | +22.9% | 0.26% | +12.5% |
| PG | Buy | PROCTER & GAMBLE CO | $18,957,000 | +38.7% | 226,374 | +30.2% | 0.26% | +38.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $18,826,000 | +10.6% | 511,853 | +8.7% | 0.26% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,356,000 | -13.4% | 172,214 | -15.0% | 0.25% | -13.9% |
| MCC | Buy | MEDLEY CAP CORP | $18,273,000 | +5.4% | 1,547,232 | +16.5% | 0.25% | +5.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $18,242,000 | +37.1% | 529,375 | +41.6% | 0.25% | +37.0% |
| CSCO | Buy | CISCO SYS INC | $17,780,000 | +23.8% | 706,398 | +22.2% | 0.24% | +23.1% |
| KO | Buy | COCA COLA CO | $17,726,000 | +27.7% | 415,524 | +26.8% | 0.24% | +27.1% |
| CA | Buy | CA INC | $17,641,000 | +26.1% | 631,395 | +29.7% | 0.24% | +25.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $17,376,000 | -22.0% | 712,119 | -18.8% | 0.24% | -22.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $17,412,000 | +5.2% | 1,023,054 | +8.6% | 0.24% | +4.3% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $17,237,000 | +13.5% | 528,428 | +12.1% | 0.24% | +13.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $16,982,000 | +115.2% | 411,076 | +127.4% | 0.23% | +114.7% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $16,833,000 | -14.2% | 681,211 | -10.1% | 0.23% | -14.7% |
| TWO | Buy | TWO HBRS INVT CORP | $16,699,000 | -3.4% | 1,726,850 | +4.7% | 0.23% | -4.2% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $16,687,000 | -3.6% | 1,167,731 | -2.4% | 0.23% | -4.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,506,000 | +5.7% | 280,424 | +7.8% | 0.23% | +5.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,354,000 | +1.2% | 315,288 | +2.6% | 0.23% | +0.9% |
| UNP | Buy | UNION PAC CORP | $16,192,000 | +25.2% | 149,341 | +15.2% | 0.22% | +24.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $16,063,000 | -36.5% | 340,106 | -34.3% | 0.22% | -36.8% |
| T100SC | Sell | SALIENT MLP & ENERGY INFRSTR | $16,031,000 | -7.1% | 479,123 | -6.1% | 0.22% | -7.5% |
| SNY | Buy | SANOFIsponsored adr | $15,912,000 | +12.0% | 281,970 | +5.5% | 0.22% | +11.2% |
| CLF | Buy | CLIFFS NAT RES INC | $15,855,000 | +22.8% | 1,527,429 | +78.1% | 0.22% | +22.3% |
| QSII | Sell | QUALITY SYS INC | $15,781,000 | -37.1% | 1,146,041 | -26.7% | 0.22% | -37.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $15,744,000 | -7.9% | 299,084 | -1.9% | 0.22% | -8.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $15,714,000 | +5.0% | 229,296 | +9.0% | 0.22% | +4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,641,000 | -35.9% | 85,573 | -43.6% | 0.22% | -36.1% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $15,615,000 | -0.0% | 739,355 | +0.6% | 0.22% | -0.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $15,444,000 | -2.3% | 143,571 | +1.0% | 0.21% | -2.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $15,241,000 | -18.2% | 1,706,726 | -14.3% | 0.21% | -18.6% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $15,080,000 | -6.4% | 1,241,183 | -1.7% | 0.21% | -6.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $14,978,000 | +31.8% | 366,740 | +27.2% | 0.21% | +31.0% |
| PAYX | Buy | PAYCHEX INC | $14,995,000 | +63.5% | 339,259 | +53.7% | 0.21% | +63.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,895,000 | +8.4% | 90,594 | +9.6% | 0.20% | +7.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,697,000 | +5.9% | 152,855 | +13.1% | 0.20% | +5.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $14,659,000 | -23.2% | 205,198 | -20.1% | 0.20% | -23.8% |
| CVI | Buy | CVR ENERGY INC | $14,493,000 | +149.0% | 324,019 | +168.2% | 0.20% | +146.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $14,405,000 | +47.8% | 225,106 | +33.9% | 0.20% | +47.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,429,000 | -2.3% | 127,603 | +2.9% | 0.20% | -2.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $14,346,000 | +118.2% | 987,997 | +68.6% | 0.20% | +117.6% |
| PSO | Buy | PEARSON PLCsponsored adr | $14,329,000 | +5.3% | 715,759 | +4.2% | 0.20% | +4.8% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $14,222,000 | +78.4% | 821,136 | +89.0% | 0.20% | +76.6% |
| VFC | Buy | V F CORP | $14,166,000 | +13.1% | 214,542 | +8.0% | 0.20% | +12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,094,000 | -1.6% | 143,397 | +2.8% | 0.19% | -2.5% |
| EMR | Buy | EMERSON ELEC CO | $13,904,000 | -0.4% | 222,185 | +5.6% | 0.19% | -1.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $13,792,000 | +53.6% | 645,375 | +54.9% | 0.19% | +53.2% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $13,680,000 | +17.4% | 642,232 | +20.7% | 0.19% | +16.7% |
| SLRC | Sell | SOLAR CAP LTD | $13,555,000 | -17.9% | 725,659 | -6.4% | 0.19% | -18.3% |
| HCN | Sell | HEALTH CARE REIT INC | $13,335,000 | -4.2% | 213,812 | -3.7% | 0.18% | -4.7% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $13,374,000 | -10.3% | 450,597 | -5.6% | 0.18% | -11.1% |
| TTE | Sell | TOTAL S Asponsored adr | $13,240,000 | -24.4% | 205,430 | -15.3% | 0.18% | -24.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $13,146,000 | +30.5% | 256,858 | +23.7% | 0.18% | +29.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $12,950,000 | +2.0% | 137,580 | -1.9% | 0.18% | +1.7% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $12,972,000 | +13.9% | 203,832 | +13.8% | 0.18% | +13.3% |
| DW | Buy | DREW INDS INC | $12,942,000 | +44.6% | 306,757 | +71.4% | 0.18% | +43.5% |
| BKCC | Buy | BLACKROCK KELSO CAPITAL CORP | $12,633,000 | +8.9% | 1,479,330 | +16.1% | 0.17% | +8.1% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $12,448,000 | +11.9% | 1,481,942 | +17.1% | 0.17% | +11.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,427,000 | -9.7% | 270,323 | +5.0% | 0.17% | -10.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,176,000 | +3.1% | 195,186 | -3.6% | 0.17% | +2.4% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $12,207,000 | -12.4% | 1,286,284 | -4.9% | 0.17% | -13.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $12,030,000 | -12.5% | 522,122 | -9.1% | 0.17% | -13.1% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $11,940,000 | -11.5% | 1,287,984 | -6.4% | 0.16% | -11.8% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $11,977,000 | +3.2% | 836,366 | +9.5% | 0.16% | +2.5% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $11,874,000 | -30.6% | 425,885 | -25.7% | 0.16% | -30.8% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $11,902,000 | +2.8% | 585,744 | +11.9% | 0.16% | +2.5% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $11,810,000 | +24.7% | 683,043 | +33.4% | 0.16% | +24.4% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $11,490,000 | +127.3% | 631,679 | +132.2% | 0.16% | +125.7% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $11,436,000 | -3.8% | 923,787 | +1.6% | 0.16% | -4.2% |
| ACAS | Buy | AMERICAN CAP LTD | $11,281,000 | +8.4% | 796,655 | +17.1% | 0.16% | +8.3% |
| FDUS | Sell | FIDUS INVT CORP | $11,207,000 | -24.1% | 678,809 | -5.5% | 0.16% | -24.4% |
| IRM | Buy | IRON MTN INC | $11,255,000 | -2.7% | 344,721 | +5.6% | 0.16% | -3.1% |
| UL | Sell | UNILEVER PLCspon adr new | $11,229,000 | -16.2% | 267,997 | -9.3% | 0.16% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,169,000 | +1.0% | 132,307 | +4.8% | 0.15% | +0.7% |
| GAIN | Buy | GLADSTONE INVT CORP | $11,120,000 | +17.1% | 1,563,973 | +21.8% | 0.15% | +15.9% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $11,096,000 | +101.7% | 417,463 | +67.6% | 0.15% | +101.3% |
| NUE | Sell | NUCOR CORP | $11,051,000 | +7.2% | 203,591 | -2.8% | 0.15% | +6.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $11,025,000 | -3.4% | 257,346 | +5.1% | 0.15% | -3.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $10,901,000 | +7.2% | 357,991 | +10.6% | 0.15% | +6.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $10,876,000 | +3.1% | 1,018,311 | +10.4% | 0.15% | +2.7% |
| LEG | Buy | LEGGETT & PLATT INC | $10,834,000 | +10.6% | 310,260 | +8.5% | 0.15% | +9.6% |
| CPWR | Buy | COMPUWARE CORP | $10,803,000 | +86.3% | 1,018,168 | +75.4% | 0.15% | +86.2% |
| Buy | GARRISON CAP INC | $10,826,000 | +94.7% | 748,139 | +105.9% | 0.15% | +93.5% | |
| DBD | Sell | DIEBOLD INC | $10,626,000 | -21.8% | 300,853 | -11.1% | 0.15% | -21.8% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $10,588,000 | -14.6% | 625,756 | -7.4% | 0.15% | -15.1% |
| MDT | Buy | MEDTRONIC INC | $10,548,000 | +7.5% | 170,264 | +10.6% | 0.14% | +6.6% |
| GOOGL | Buy | GOOGLE INCcl a | $10,508,000 | +16.1% | 17,859 | +15.3% | 0.14% | +16.0% |
| MCK | Buy | MCKESSON CORP | $10,188,000 | +15.8% | 52,333 | +10.7% | 0.14% | +15.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,100,000 | -1.5% | 95,640 | +7.7% | 0.14% | -2.1% |
| SUI | Sell | SUN CMNTYS INC | $10,105,000 | -1.8% | 200,093 | -3.1% | 0.14% | -2.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $9,975,000 | -13.3% | 1,018,863 | -2.5% | 0.14% | -13.8% |
| EOG | Sell | EOG RES INC | $9,997,000 | -18.0% | 100,964 | -3.2% | 0.14% | -18.3% |
| CVA | Buy | COVANTA HLDG CORP | $9,917,000 | +72.2% | 467,328 | +67.3% | 0.14% | +71.2% |
| NEE | Buy | NEXTERA ENERGY INC | $9,928,000 | -8.4% | 105,747 | +0.0% | 0.14% | -8.7% |
| URI | Buy | UNITED RENTALS INC | $9,774,000 | +13.4% | 87,972 | +6.9% | 0.14% | +12.5% |
| BGS | Buy | B & G FOODS INC NEW | $9,786,000 | -7.6% | 355,225 | +9.7% | 0.14% | -8.2% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $9,700,000 | -8.5% | 405,513 | +3.2% | 0.13% | -8.8% |
| OLN | Sell | OLIN CORP | $9,533,000 | -13.8% | 377,535 | -8.1% | 0.13% | -14.4% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $9,428,000 | +28.0% | 700,454 | +39.1% | 0.13% | +27.5% |
| O | Sell | REALTY INCOME CORP | $9,319,000 | -14.1% | 228,458 | -6.5% | 0.13% | -14.0% |
| CELG | Sell | CELGENE CORP | $9,333,000 | +1.0% | 98,468 | -8.5% | 0.13% | +0.8% |
| E | Buy | ENI S P Asponsored adr | $9,371,000 | -7.5% | 198,337 | +7.5% | 0.13% | -7.9% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $9,286,000 | -19.0% | 492,601 | -15.3% | 0.13% | -19.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $9,216,000 | +35.9% | 265,444 | +44.3% | 0.13% | +35.1% |
| RPM | Buy | RPM INTL INC | $9,234,000 | +18.0% | 201,708 | +19.1% | 0.13% | +17.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $9,189,000 | -12.7% | 170,964 | -14.9% | 0.13% | -13.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $9,122,000 | -11.8% | 1,785,167 | -6.4% | 0.13% | -11.9% |
| HQH | Sell | H & Q HEALTHCARE INVESTORSsh ben int | $9,048,000 | -14.9% | 318,578 | -21.1% | 0.12% | -15.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $8,935,000 | -17.4% | 617,881 | -7.7% | 0.12% | -18.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,905,000 | -14.9% | 746,419 | -7.3% | 0.12% | -15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,948,000 | +0.6% | 137,195 | +5.2% | 0.12% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $8,820,000 | -12.0% | 134,549 | -8.6% | 0.12% | -12.2% |
| AFL | Buy | AFLAC INC | $8,794,000 | -4.2% | 150,965 | +2.3% | 0.12% | -4.7% |
| BA | Buy | BOEING CO | $8,640,000 | +1.4% | 67,827 | +1.3% | 0.12% | +0.8% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $8,561,000 | -12.4% | 516,983 | -15.6% | 0.12% | -12.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,477,000 | -49.2% | 336,378 | -46.6% | 0.12% | -49.4% |
| KCAP | Buy | KCAP FINL INC | $8,427,000 | -1.8% | 1,014,058 | +0.4% | 0.12% | -2.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,401,000 | -7.9% | 72,795 | +1.5% | 0.12% | -7.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,309,000 | -7.9% | 109,141 | -0.4% | 0.12% | -8.0% |
| ORAN | Sell | ORANGEsponsored adr | $8,360,000 | -16.4% | 567,154 | -10.4% | 0.12% | -17.3% |
| CLX | Sell | CLOROX CO DEL | $8,342,000 | -21.2% | 86,857 | -25.0% | 0.12% | -21.8% |
| DIS | Buy | DISNEY WALT CO | $8,282,000 | +10.9% | 93,026 | +6.8% | 0.11% | +9.6% |
| COO | Sell | COOPER COS INC | $8,087,000 | +6.3% | 51,926 | -7.5% | 0.11% | +6.7% |
| AMGN | Buy | AMGEN INC | $8,149,000 | +32.2% | 58,018 | +11.4% | 0.11% | +31.8% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $7,997,000 | -3.4% | 352,761 | -6.0% | 0.11% | -4.3% |
| ABB | Buy | ABB LTDsponsored adr | $7,987,000 | +0.2% | 356,397 | +2.9% | 0.11% | -0.9% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $7,823,000 | -31.8% | 505,674 | -28.2% | 0.11% | -32.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,799,000 | +8.7% | 47,035 | +2.4% | 0.11% | +9.1% |
| MRCC | Buy | MONROE CAP CORP | $7,830,000 | +113.4% | 580,025 | +109.7% | 0.11% | +111.8% |
| GOOG | Sell | GOOGLE INCcl c | $7,852,000 | -3.4% | 13,599 | -3.7% | 0.11% | -4.4% |
| CAJ | Sell | CANON INCsponsored adr | $7,825,000 | -3.0% | 240,109 | -2.5% | 0.11% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $7,705,000 | +17.7% | 103,051 | +24.7% | 0.11% | +16.5% |
| BKE | Sell | BUCKLE INC | $7,703,000 | -43.0% | 169,713 | -44.3% | 0.11% | -43.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $7,708,000 | -36.6% | 682,746 | -32.0% | 0.11% | -37.3% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $7,690,000 | -24.5% | 443,457 | -18.0% | 0.11% | -24.8% |
| BP | Sell | BP PLCsponsored adr | $7,684,000 | -18.2% | 174,839 | -1.8% | 0.11% | -18.5% |
| NU | Buy | NORTHEAST UTILS | $7,621,000 | -2.5% | 172,034 | +4.1% | 0.10% | -2.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $7,586,000 | +36.2% | 85,438 | +34.7% | 0.10% | +36.4% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $7,534,000 | +22.7% | 1,292,296 | +26.5% | 0.10% | +22.4% |
| BCF | New | BLACKROCK REAL ASSET EQUITY | $7,571,000 | – | 893,890 | +100.0% | 0.10% | – |
| ECL | Buy | ECOLAB INC | $7,552,000 | +35.5% | 65,766 | +31.3% | 0.10% | +35.1% |
| CSX | Sell | CSX CORP | $7,574,000 | -13.3% | 236,234 | -16.7% | 0.10% | -14.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,525,000 | +6.2% | 61,836 | +3.0% | 0.10% | +6.1% |
| BAX | Sell | BAXTER INTL INC | $7,474,000 | -4.8% | 104,132 | -4.1% | 0.10% | -5.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,488,000 | -9.9% | 168,696 | -4.5% | 0.10% | -10.4% |
| WHF | Buy | WHITEHORSE FIN INC | $7,486,000 | +27.0% | 565,018 | +37.0% | 0.10% | +25.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,441,000 | +20.9% | 68,477 | +8.6% | 0.10% | +21.2% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $7,400,000 | -11.0% | 366,531 | -8.8% | 0.10% | -11.3% |
| DLX | Buy | DELUXE CORP | $7,425,000 | +5.3% | 134,605 | +11.8% | 0.10% | +4.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $7,371,000 | -11.4% | 775,928 | -2.8% | 0.10% | -11.3% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $7,302,000 | +7.1% | 1,514,986 | +11.1% | 0.10% | +6.3% |
| PEP | Buy | PEPSICO INC | $7,231,000 | +28.2% | 77,680 | +23.0% | 0.10% | +28.2% |
| HP | Buy | HELMERICH & PAYNE INC | $7,287,000 | +0.3% | 74,459 | +19.1% | 0.10% | -1.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $7,261,000 | -14.7% | 177,364 | -7.8% | 0.10% | -15.3% |
| MAT | Buy | MATTEL INC | $7,233,000 | +163.9% | 236,000 | +235.6% | 0.10% | +163.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $7,176,000 | +31.1% | 492,150 | +40.1% | 0.10% | +30.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $7,190,000 | +34.5% | 185,080 | +27.9% | 0.10% | +33.8% |
| POT | Buy | POTASH CORP SASK INC | $7,205,000 | +43.4% | 208,486 | +57.5% | 0.10% | +41.4% |
| SYY | Sell | SYSCO CORP | $7,193,000 | -10.3% | 189,551 | -11.5% | 0.10% | -10.8% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $7,110,000 | -13.3% | 490,004 | +4.6% | 0.10% | -14.0% |
| GPC | Buy | GENUINE PARTS CO | $7,109,000 | +8.1% | 81,046 | +8.2% | 0.10% | +7.7% |
| HQL | Sell | H & Q LIFE SCIENCES INVSsh ben int | $7,089,000 | -3.4% | 320,748 | -9.2% | 0.10% | -3.9% |
| NS | Buy | NUSTAR ENERGY LP | $6,999,000 | +29.4% | 106,135 | +21.7% | 0.10% | +29.3% |
| PII | Sell | POLARIS INDS INC | $7,021,000 | +6.6% | 46,872 | -7.3% | 0.10% | +6.6% |
| PBF | Buy | PBF ENERGY INCcl a | $7,056,000 | +356.1% | 294,011 | +406.5% | 0.10% | +361.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,946,000 | +29.9% | 551,718 | +24.7% | 0.10% | +29.7% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $6,963,000 | -14.8% | 756,826 | -10.1% | 0.10% | -15.0% |
| FB | Buy | FACEBOOK INCcl a | $6,909,000 | +32.0% | 87,409 | +12.4% | 0.10% | +30.1% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $6,875,000 | +333.5% | 316,240 | +314.5% | 0.10% | +331.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $6,818,000 | -2.5% | 215,002 | -2.4% | 0.09% | -3.1% |
| JWN | Buy | NORDSTROM INC | $6,822,000 | +32.3% | 99,787 | +31.5% | 0.09% | +32.4% |
| PKG | Buy | PACKAGING CORP AMER | $6,731,000 | +18.3% | 105,470 | +32.5% | 0.09% | +17.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,766,000 | +15.9% | 159,726 | +20.8% | 0.09% | +14.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,673,000 | -28.1% | 51,258 | -29.0% | 0.09% | -28.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,688,000 | +98.0% | 51,867 | +102.8% | 0.09% | +95.7% |
| RLJ | Buy | RLJ LODGING TR | $6,676,000 | +44.0% | 234,491 | +46.1% | 0.09% | +43.8% |
| AGN | Buy | ALLERGAN INC | $6,623,000 | +8.7% | 37,166 | +3.3% | 0.09% | +8.3% |
| CVS | Sell | CVS HEALTH CORP | $6,610,000 | +3.2% | 83,045 | -2.3% | 0.09% | +2.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,612,000 | -3.0% | 270,209 | +1.7% | 0.09% | -3.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,551,000 | -5.5% | 146,316 | +3.2% | 0.09% | -6.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $6,467,000 | +74.3% | 121,897 | +78.4% | 0.09% | +74.5% |
| TGT | Buy | TARGET CORP | $6,350,000 | +51.6% | 101,310 | +40.1% | 0.09% | +51.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,356,000 | -4.7% | 62,504 | +10.5% | 0.09% | -4.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $6,412,000 | -2.4% | 781,897 | -0.2% | 0.09% | -3.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $6,295,000 | -7.9% | 223,933 | +5.3% | 0.09% | -8.4% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,229,000 | -5.3% | 532,430 | -4.9% | 0.09% | -5.5% |
| PPL | Sell | PPL CORP | $6,219,000 | -9.8% | 189,380 | -2.4% | 0.09% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,249,000 | -14.8% | 71,386 | -7.7% | 0.09% | -15.7% |
| GIS | Sell | GENERAL MLS INC | $6,248,000 | -4.3% | 123,850 | -0.3% | 0.09% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $6,088,000 | +24.7% | 57,192 | -2.9% | 0.08% | +23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,066,000 | -6.4% | 100,704 | -10.5% | 0.08% | -6.7% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $6,104,000 | +15.1% | 667,804 | +16.7% | 0.08% | +13.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,020,000 | -9.5% | 782,857 | +4.6% | 0.08% | -9.8% |
| PWE | Buy | PENN WEST PETE LTD NEW | $6,048,000 | -27.6% | 896,022 | +4.7% | 0.08% | -28.4% |
| SCM | Buy | STELLUS CAP INVT CORP | $5,939,000 | +123.4% | 427,598 | +136.2% | 0.08% | +121.6% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $5,842,000 | -14.3% | 860,357 | -12.1% | 0.08% | -13.8% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,864,000 | -30.3% | 941,276 | -10.6% | 0.08% | -30.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,890,000 | +0.1% | 899,207 | +7.6% | 0.08% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $5,828,000 | -10.3% | 18,074 | -9.6% | 0.08% | -11.1% |
| RTN | Sell | RAYTHEON CO | $5,789,000 | -20.0% | 56,972 | -27.4% | 0.08% | -20.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $5,827,000 | +48.7% | 500,643 | +56.7% | 0.08% | +48.1% |
| NSL | Sell | NUVEEN SR INCOME FD | $5,702,000 | -14.2% | 852,337 | -9.6% | 0.08% | -14.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $5,736,000 | +45.5% | 196,763 | +50.9% | 0.08% | +43.6% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $5,616,000 | -7.0% | 364,914 | -1.2% | 0.08% | -8.3% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $5,594,000 | +13.3% | 392,541 | +10.9% | 0.08% | +13.2% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $5,508,000 | -10.2% | 200,589 | +5.3% | 0.08% | -10.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,529,000 | +20.1% | 34,434 | +9.9% | 0.08% | +18.8% |
| ERF | Sell | ENERPLUS CORP | $5,480,000 | -38.6% | 288,882 | -18.5% | 0.08% | -38.7% |
| GRMN | Buy | GARMIN LTD | $5,525,000 | +8.5% | 106,268 | +27.1% | 0.08% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,409,000 | +4.4% | 72,336 | +3.6% | 0.08% | +4.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $5,470,000 | -17.8% | 342,975 | -8.8% | 0.08% | -18.5% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $5,369,000 | +19.2% | 612,169 | +36.8% | 0.07% | +19.4% |
| DCA | New | VIRTUS TOTAL RETURN FD | $5,340,000 | – | 1,148,477 | +100.0% | 0.07% | – |
| TAC | Buy | TRANSALTA CORP | $5,364,000 | -7.1% | 510,879 | +8.6% | 0.07% | -7.5% |
| K | Buy | KELLOGG CO | $5,286,000 | -3.5% | 85,816 | +3.0% | 0.07% | -3.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,299,000 | +2688.9% | 440,513 | +3522.6% | 0.07% | +2333.3% |
| TCP | Buy | TC PIPELINES LP | $5,264,000 | +113.4% | 77,746 | +62.8% | 0.07% | +114.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,287,000 | -5.1% | 98,317 | -5.3% | 0.07% | -5.2% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $5,313,000 | -6.1% | 182,755 | -6.9% | 0.07% | -6.4% |
| PKI | Buy | PERKINELMER INC | $5,207,000 | +35.3% | 119,434 | +45.4% | 0.07% | +35.8% |
| CMI | Sell | CUMMINS INC | $5,114,000 | -29.9% | 38,749 | -18.0% | 0.07% | -29.7% |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTH | $5,141,000 | -17.5% | 365,618 | -15.1% | 0.07% | -17.4% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $5,139,000 | +275.7% | 205,804 | +278.8% | 0.07% | +273.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $5,129,000 | -8.3% | 79,133 | +0.6% | 0.07% | -9.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,176,000 | -17.7% | 1,457,997 | -1.3% | 0.07% | -18.4% |
| RVT | Buy | ROYCE VALUE TR INC | $5,121,000 | +236.5% | 353,202 | +271.2% | 0.07% | +238.1% |
| TSLF | Buy | THL CR SR LN FD | $5,124,000 | +78.8% | 293,981 | +87.5% | 0.07% | +77.5% |
| BDX | Buy | BECTON DICKINSON & CO | $5,087,000 | +6.4% | 44,698 | +10.6% | 0.07% | +6.1% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $5,098,000 | -11.4% | 359,502 | -7.5% | 0.07% | -12.5% |
| BIIB | Buy | BIOGEN IDEC INC | $5,006,000 | +8.7% | 15,133 | +3.6% | 0.07% | +7.8% |
| MDU | Buy | MDU RES GROUP INC | $5,036,000 | -1.0% | 181,100 | +25.0% | 0.07% | -1.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,020,000 | +68.1% | 235,370 | +73.5% | 0.07% | +68.3% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $4,971,000 | -40.7% | 175,283 | -39.9% | 0.07% | -40.5% |
| EBAY | Sell | EBAY INC | $4,967,000 | +10.0% | 87,703 | -2.8% | 0.07% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,034,000 | -7.7% | 53,525 | -1.2% | 0.07% | -9.2% |
| ASH | Buy | ASHLAND INC NEW | $4,979,000 | -2.6% | 47,830 | +1.7% | 0.07% | -2.8% |
| YUM | Buy | YUM BRANDS INC | $5,031,000 | +38.0% | 69,889 | +55.7% | 0.07% | +35.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,920,000 | +61.7% | 52,372 | +61.9% | 0.07% | +61.9% |
| PRXL | Buy | PAREXEL INTL CORP | $4,914,000 | +36.5% | 77,889 | +14.3% | 0.07% | +36.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $4,948,000 | +10.2% | 240,063 | +11.9% | 0.07% | +9.7% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $4,851,000 | -6.5% | 365,812 | -5.9% | 0.07% | -6.9% |
| HSIC | Buy | SCHEIN HENRY INC | $4,829,000 | +17.7% | 41,460 | +20.0% | 0.07% | +17.5% |
| FDX | Buy | FEDEX CORP | $4,816,000 | +6.7% | 29,828 | +0.1% | 0.07% | +4.8% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $4,779,000 | -12.0% | 574,418 | -7.8% | 0.07% | -12.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,778,000 | -14.8% | 101,542 | -13.0% | 0.07% | -15.4% |
| M | Buy | MACYS INC | $4,772,000 | +53.7% | 82,026 | +53.3% | 0.07% | +53.5% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $4,807,000 | +10.7% | 1,011,902 | +11.7% | 0.07% | +10.0% |
| HD | Sell | HOME DEPOT INC | $4,798,000 | +9.3% | 52,302 | -3.6% | 0.07% | +8.2% |
| PXD | Buy | PIONEER NAT RES CO | $4,742,000 | -3.2% | 24,074 | +13.0% | 0.06% | -4.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,677,000 | -2.8% | 70,348 | +131.2% | 0.06% | -3.0% |
| KEX | Buy | KIRBY CORP | $4,742,000 | +29.4% | 40,239 | +28.6% | 0.06% | +27.5% |
| TLI | Sell | LMP CORPORATE LN FD INC | $4,712,000 | -18.7% | 407,967 | -15.4% | 0.06% | -18.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,718,000 | -18.4% | 90,365 | -12.8% | 0.06% | -18.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,706,000 | +22.7% | 99,021 | +15.5% | 0.06% | +22.6% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $4,606,000 | +25.2% | 343,468 | +26.9% | 0.06% | +25.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $4,651,000 | -11.8% | 156,868 | -9.7% | 0.06% | -12.3% |
| AVA | Buy | AVISTA CORP | $4,642,000 | +9.8% | 152,048 | +20.6% | 0.06% | +8.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,582,000 | +1.9% | 69,022 | +4.0% | 0.06% | +1.6% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $4,559,000 | -14.3% | 274,484 | -7.6% | 0.06% | -14.9% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $4,474,000 | +27.1% | 60,487 | +37.6% | 0.06% | +26.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,474,000 | -13.5% | 40,720 | -1.4% | 0.06% | -13.9% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $4,497,000 | +24.7% | 231,710 | +30.4% | 0.06% | +24.0% |
| HES | Sell | HESS CORP | $4,388,000 | -11.9% | 46,527 | -7.6% | 0.06% | -11.6% |
| PH | Buy | PARKER HANNIFIN CORP | $4,399,000 | -6.9% | 38,537 | +2.6% | 0.06% | -6.2% |
| V | Buy | VISA INC | $4,427,000 | +2.6% | 20,747 | +1.3% | 0.06% | +1.7% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $4,417,000 | -5.1% | 317,064 | -5.4% | 0.06% | -6.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,418,000 | +56.9% | 34,340 | +7.9% | 0.06% | +56.4% |
| OII | Buy | OCEANEERING INTL INC | $4,356,000 | -15.6% | 66,843 | +1.2% | 0.06% | -16.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,353,000 | -14.8% | 18,376 | -9.2% | 0.06% | -15.5% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $4,342,000 | -26.8% | 313,732 | -25.2% | 0.06% | -26.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,338,000 | +61.8% | 23,633 | +47.6% | 0.06% | +62.2% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $4,380,000 | +3.0% | 339,288 | +10.5% | 0.06% | +1.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,267,000 | +17.8% | 59,128 | +1.5% | 0.06% | +18.0% |
| PCLN | Buy | PRICELINE GRP INC | $4,288,000 | +12.1% | 3,701 | +16.4% | 0.06% | +11.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,314,000 | +21.9% | 78,955 | +29.1% | 0.06% | +20.4% |
| NBL | Sell | NOBLE ENERGY INC | $4,314,000 | -30.4% | 63,109 | -21.1% | 0.06% | -31.4% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $4,272,000 | +16.3% | 299,806 | +15.2% | 0.06% | +15.7% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $4,259,000 | +12.1% | 314,108 | +15.1% | 0.06% | +11.3% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $4,217,000 | +58.8% | 583,254 | +71.6% | 0.06% | +56.8% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $4,211,000 | +29.8% | 63,137 | +21.4% | 0.06% | +28.9% |
| BCE | Buy | BCE INC | $4,223,000 | -2.0% | 98,766 | +4.0% | 0.06% | -3.3% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $4,234,000 | +14.8% | 212,540 | +15.3% | 0.06% | +13.7% |
| PHD | Sell | PIONEER FLOATING RATE TR | $4,235,000 | -37.1% | 360,405 | -33.2% | 0.06% | -37.6% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $4,192,000 | +11.3% | 348,450 | +19.6% | 0.06% | +11.5% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $4,214,000 | +13.5% | 580,467 | +15.4% | 0.06% | +13.7% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $4,238,000 | +14.3% | 308,205 | +15.0% | 0.06% | +13.7% |
| SSL | Buy | SASOL LTDsponsored adr | $4,159,000 | +1.7% | 76,319 | +10.4% | 0.06% | 0.0% |
| ECF | Buy | ELLSWORTH FUND LTD | $4,103,000 | +5.2% | 474,373 | +7.4% | 0.06% | +5.6% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $4,115,000 | -3.8% | 172,465 | -4.1% | 0.06% | -3.4% |
| HAL | Buy | HALLIBURTON CO | $4,110,000 | +23.7% | 63,716 | +36.2% | 0.06% | +23.9% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $4,112,000 | +14.0% | 580,796 | +15.5% | 0.06% | +14.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $4,132,000 | -17.0% | 235,421 | -10.2% | 0.06% | -17.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,130,000 | +4.6% | 32,498 | -4.1% | 0.06% | +3.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,149,000 | +1.8% | 261,468 | +2.5% | 0.06% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,131,000 | +48.4% | 42,447 | +40.8% | 0.06% | +46.2% |
| DHR | Sell | DANAHER CORP DEL | $4,139,000 | -9.5% | 54,472 | -6.2% | 0.06% | -9.5% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $4,161,000 | +170.5% | 103,619 | +144.0% | 0.06% | +171.4% |
| MD | Sell | MEDNAX INC | $4,042,000 | -21.9% | 73,724 | -17.2% | 0.06% | -22.2% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,076,000 | -14.8% | 155,918 | -4.5% | 0.06% | -15.2% |
| BCV | Buy | BANCROFT FUND LTD | $4,055,000 | +4.8% | 205,197 | +7.1% | 0.06% | +3.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,973,000 | -3.4% | 64,595 | -5.2% | 0.06% | -3.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,971,000 | +7.5% | 18,133 | +1.5% | 0.06% | +7.8% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,991,000 | -11.8% | 233,537 | -6.4% | 0.06% | -12.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,952,000 | -8.8% | 54,040 | -9.8% | 0.06% | -8.3% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $3,936,000 | – | 261,000 | +100.0% | 0.05% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $3,907,000 | -15.6% | 253,894 | -7.4% | 0.05% | -15.6% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $3,935,000 | +14.5% | 229,842 | +23.1% | 0.05% | +12.5% |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $3,944,000 | -24.4% | 1,981,739 | -19.1% | 0.05% | -25.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $3,949,000 | -13.3% | 131,036 | -7.0% | 0.05% | -14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,826,000 | -26.8% | 15,411 | -17.1% | 0.05% | -26.4% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,834,000 | +33.4% | 280,485 | +49.4% | 0.05% | +32.5% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $3,815,000 | +41.6% | 178,683 | +52.5% | 0.05% | +43.2% |
| HCP | Buy | HCP INC | $3,811,000 | -0.9% | 95,969 | +3.2% | 0.05% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,742,000 | -2.9% | 284,972 | -5.2% | 0.05% | -1.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,766,000 | +29.5% | 10,447 | +1.5% | 0.05% | +30.0% |
| CERN | Buy | CERNER CORP | $3,711,000 | +17.2% | 62,299 | +1.5% | 0.05% | +15.9% |
| SZC | Sell | CUSHING RENAISSANCE FD | $3,607,000 | -11.2% | 131,707 | -7.9% | 0.05% | -10.7% |
| MCO | Buy | MOODYS CORP | $3,634,000 | +33.4% | 38,460 | +23.8% | 0.05% | +31.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,610,000 | -0.7% | 178,866 | +5.3% | 0.05% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,555,000 | -32.5% | 27,094 | -35.1% | 0.05% | -32.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,581,000 | +3.3% | 28,574 | -5.1% | 0.05% | +2.1% |
| CF | Sell | CF INDS HLDGS INC | $3,586,000 | -10.1% | 12,842 | -22.6% | 0.05% | -10.9% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,569,000 | -4.9% | 114,680 | +18.0% | 0.05% | -5.8% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $3,556,000 | -11.6% | 210,187 | -2.9% | 0.05% | -12.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,479,000 | +47.0% | 31,178 | +35.7% | 0.05% | +45.5% |
| WAG | Buy | WALGREEN CO | $3,450,000 | +31.6% | 58,215 | +64.6% | 0.05% | +33.3% |
| F113PS | Buy | COVIDIEN PLC | $3,476,000 | -2.4% | 40,186 | +1.7% | 0.05% | -2.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,445,000 | -39.2% | 232,284 | -39.5% | 0.05% | -39.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,514,000 | -39.7% | 44,119 | -37.1% | 0.05% | -40.7% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $3,466,000 | -24.1% | 304,564 | -17.1% | 0.05% | -23.8% |
| ILMN | Buy | ILLUMINA INC | $3,460,000 | +1.0% | 21,107 | +10.0% | 0.05% | +2.1% |
| PETS | Sell | PETMED EXPRESS INC | $3,424,000 | -2.2% | 251,749 | -3.1% | 0.05% | -4.1% |
| DRC | Buy | DRESSER-RAND GROUP INC | $3,422,000 | +37.5% | 41,594 | +6.5% | 0.05% | +34.3% |
| AEE | Sell | AMEREN CORP | $3,309,000 | -8.6% | 86,342 | -2.5% | 0.05% | -8.0% |
| CR | Buy | CRANE CO | $3,309,000 | -9.9% | 52,342 | +5.9% | 0.05% | -9.8% |
| YHOO | Buy | YAHOO INC | $3,305,000 | +16.2% | 81,111 | +0.2% | 0.05% | +17.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,321,000 | -30.9% | 16,575 | -29.1% | 0.05% | -31.3% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,308,000 | +20.8% | 291,689 | +23.7% | 0.05% | +21.1% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,357,000 | -6.5% | 58,752 | +2.3% | 0.05% | -8.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,306,000 | +45.4% | 40,510 | +47.2% | 0.05% | +43.8% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $3,357,000 | -17.4% | 207,603 | -11.7% | 0.05% | -17.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,366,000 | +3.5% | 88,909 | +26.2% | 0.05% | +2.2% |
| D | Buy | DOMINION RES INC VA NEW | $3,325,000 | +91.6% | 48,125 | +98.4% | 0.05% | +91.7% |
| FFIV | Buy | F5 NETWORKS INC | $3,300,000 | +369.4% | 27,788 | +340.6% | 0.05% | +360.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $3,294,000 | +22.4% | 269,555 | +24.0% | 0.04% | +21.6% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $3,265,000 | +7.2% | 190,916 | +13.1% | 0.04% | +7.1% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $3,289,000 | -12.8% | 184,907 | -6.3% | 0.04% | -13.5% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $3,250,000 | +2937.4% | 189,976 | +3154.1% | 0.04% | +4400.0% |
| MDP | Sell | MEREDITH CORP | $3,277,000 | -15.6% | 76,575 | -4.7% | 0.04% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,212,000 | +37.9% | 55,324 | +11.5% | 0.04% | +37.5% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $3,215,000 | +23.5% | 220,638 | +24.8% | 0.04% | +22.2% |
| WAB | Sell | WABTEC CORP | $3,213,000 | -19.8% | 39,649 | -18.3% | 0.04% | -21.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,217,000 | +12.2% | 67,549 | +8.8% | 0.04% | +10.0% |
| ADC | Buy | AGREE REALTY CORP | $3,207,000 | -8.1% | 117,121 | +1.5% | 0.04% | -8.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $3,166,000 | +25.9% | 24,634 | +23.0% | 0.04% | +25.7% |
| MHK | Buy | MOHAWK INDS INC | $3,101,000 | +11.6% | 22,999 | +14.5% | 0.04% | +10.3% |
| OFS | Buy | OFS CAP CORP | $3,114,000 | +222.0% | 258,009 | +246.8% | 0.04% | +230.8% |
| EC | Buy | ECOPETROL S Asponsored ads | $3,105,000 | +13.0% | 99,287 | +30.2% | 0.04% | +13.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,083,000 | -27.3% | 67,957 | -25.4% | 0.04% | -27.1% |
| TFX | Buy | TELEFLEX INC | $3,025,000 | +11.0% | 28,803 | +11.5% | 0.04% | +10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,038,000 | +5.3% | 35,498 | +9.5% | 0.04% | +5.0% |
| BHI | Buy | BAKER HUGHES INC | $3,079,000 | -1.9% | 47,318 | +12.2% | 0.04% | -4.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,054,000 | -36.4% | 254,500 | -32.3% | 0.04% | -37.3% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $3,056,000 | +0.2% | 307,169 | -1.4% | 0.04% | 0.0% |
| LOW | Buy | LOWES COS INC | $2,995,000 | +19.3% | 56,590 | +8.1% | 0.04% | +17.1% |
| TCPC | Buy | TCP CAP CORP | $3,008,000 | +114.6% | 187,185 | +143.2% | 0.04% | +115.8% |
| IT | Buy | GARTNER INC | $2,944,000 | +4.9% | 40,075 | +0.7% | 0.04% | +5.1% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $2,947,000 | -29.6% | 1,410,095 | +23.3% | 0.04% | -29.3% |
| GCI | Sell | GANNETT INC | $2,971,000 | -35.3% | 100,134 | -31.7% | 0.04% | -35.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,952,000 | +11.8% | 101,671 | +15.3% | 0.04% | +10.8% |
| NEU | Sell | NEWMARKET CORP | $2,954,000 | -25.5% | 7,754 | -23.3% | 0.04% | -25.5% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $2,906,000 | +33.1% | 208,891 | +30.3% | 0.04% | +33.3% |
| MMM | Buy | 3M CO | $2,866,000 | +10.7% | 20,226 | +11.9% | 0.04% | +11.1% |
| CEN | New | CENTER COAST MLP & INFRSTR F | $2,903,000 | – | 148,591 | +100.0% | 0.04% | – |
| TRI | Sell | THOMSON REUTERS CORP | $2,898,000 | -1.1% | 79,588 | -1.3% | 0.04% | -2.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,875,000 | +5.0% | 143,605 | +12.0% | 0.04% | +5.3% |
| TRGP | Buy | TARGA RES CORP | $2,886,000 | +4.1% | 21,191 | +6.7% | 0.04% | +5.3% |
| CLB | Sell | CORE LABORATORIES N V | $2,820,000 | -44.1% | 19,269 | -36.2% | 0.04% | -44.3% |
| DE | Buy | DEERE & CO | $2,799,000 | +88.5% | 34,139 | +108.2% | 0.04% | +85.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,859,000 | -12.9% | 49,426 | +2.7% | 0.04% | -15.2% |
| GWW | Buy | GRAINGER W W INC | $2,821,000 | +1.1% | 11,209 | +2.2% | 0.04% | 0.0% |
| MYL | Sell | MYLAN INC | $2,808,000 | -20.4% | 61,738 | -9.7% | 0.04% | -20.4% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,834,000 | -5.4% | 79,222 | -4.8% | 0.04% | -7.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,857,000 | +29.2% | 48,636 | +6.9% | 0.04% | +25.8% |
| EMC | Sell | E M C CORP MASS | $2,795,000 | +6.1% | 95,532 | -4.5% | 0.04% | +5.4% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,815,000 | +15.1% | 343,261 | +18.9% | 0.04% | +14.7% |
| DX | Buy | DYNEX CAP INC | $2,828,000 | -1.3% | 350,014 | +8.1% | 0.04% | -2.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,848,000 | +11.6% | 63,623 | +5.1% | 0.04% | +11.4% |
| SYK | Buy | STRYKER CORP | $2,818,000 | +6.4% | 34,903 | +11.1% | 0.04% | +5.4% |
| SDLP | New | SEADRILL PARTNERS LLC | $2,757,000 | – | 88,386 | +100.0% | 0.04% | – |
| HUM | Buy | HUMANA INC | $2,768,000 | +17.5% | 21,248 | +15.2% | 0.04% | +15.2% |
| HTS | Sell | HATTERAS FINL CORP | $2,723,000 | -16.3% | 151,639 | -7.7% | 0.04% | -15.6% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $2,784,000 | -4.4% | 642,941 | -4.6% | 0.04% | -5.0% |
| AZO | Buy | AUTOZONE INC | $2,754,000 | +2.0% | 5,403 | +7.4% | 0.04% | +2.7% |
| VALE | Buy | VALE S Aadr | $2,723,000 | -13.7% | 247,314 | +3.7% | 0.04% | -13.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,676,000 | +14.1% | 41,604 | +3.9% | 0.04% | +12.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,718,000 | +58.0% | 32,719 | +50.8% | 0.04% | +54.2% |
| 9207PS | Buy | ROCK-TENN COcl a | $2,704,000 | -17.1% | 56,824 | +84.0% | 0.04% | -17.8% |
| F | Buy | FORD MTR CO DEL | $2,667,000 | -8.8% | 180,327 | +6.3% | 0.04% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,703,000 | +4.2% | 28,866 | +0.2% | 0.04% | +2.8% |
| NGPC | Sell | NGP CAP RES CO | $2,685,000 | -6.2% | 434,460 | -5.5% | 0.04% | -7.5% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,691,000 | -22.9% | 89,794 | -17.5% | 0.04% | -22.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,700,000 | +58.8% | 47,652 | +61.8% | 0.04% | +54.2% |
| VKQ | Buy | INVESCO MUN TR | $2,705,000 | +61.6% | 215,529 | +61.2% | 0.04% | +60.9% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $2,662,000 | +27.3% | 35,796 | +32.2% | 0.04% | +27.6% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $2,604,000 | +12.4% | 196,113 | +12.1% | 0.04% | +12.5% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $2,583,000 | -28.8% | 165,997 | -21.5% | 0.04% | -28.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,588,000 | +96.4% | 23,044 | +65.6% | 0.04% | +100.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,601,000 | -9.5% | 115,162 | +11.4% | 0.04% | -10.0% |
| CYT | Buy | CYTEC INDS INC | $2,630,000 | +47.3% | 55,609 | +228.4% | 0.04% | +44.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $2,645,000 | +11.8% | 148,188 | +11.8% | 0.04% | +9.1% |
| HNP | Buy | HUANENG PWR INTL INC | $2,594,000 | +9.7% | 59,420 | +13.6% | 0.04% | +9.1% |
| SNDK | Buy | SANDISK CORP | $2,639,000 | +54.9% | 26,941 | +65.2% | 0.04% | +50.0% |
| SPXC | Buy | SPX CORP | $2,622,000 | -1.1% | 27,910 | +13.9% | 0.04% | -2.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,642,000 | +55.4% | 25,600 | +49.9% | 0.04% | +50.0% |
| BCR | Buy | BARD C R INC | $2,637,000 | +14.0% | 18,478 | +14.2% | 0.04% | +12.5% |
| APC | Sell | ANADARKO PETE CORP | $2,587,000 | -19.1% | 25,500 | -12.7% | 0.04% | -18.2% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,613,000 | +34.3% | 44,378 | +56.1% | 0.04% | +33.3% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $2,624,000 | +35.4% | 173,233 | +35.1% | 0.04% | +33.3% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,624,000 | +12.0% | 188,745 | +11.8% | 0.04% | +12.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $2,589,000 | -8.9% | 83,221 | -8.6% | 0.04% | -7.7% |
| FMC | Sell | F M C CORP | $2,540,000 | -44.6% | 44,410 | -31.1% | 0.04% | -45.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,540,000 | +72.3% | 202,685 | +73.2% | 0.04% | +75.0% |
| MON | Sell | MONSANTO CO NEW | $2,568,000 | -23.7% | 22,828 | -15.3% | 0.04% | -25.5% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $2,566,000 | -13.1% | 53,342 | -10.7% | 0.04% | -14.6% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,557,000 | +74.1% | 224,654 | +73.6% | 0.04% | +75.0% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $2,567,000 | -26.2% | 192,579 | -25.7% | 0.04% | -27.1% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $2,504,000 | +71.4% | 193,535 | +73.6% | 0.04% | +75.0% |
| BAP | Buy | CREDICORP LTD | $2,541,000 | +6.0% | 16,567 | +7.4% | 0.04% | +6.1% |
| PX | Buy | PRAXAIR INC | $2,527,000 | +3.9% | 19,593 | +7.0% | 0.04% | +2.9% |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $2,511,000 | – | 100,554 | +100.0% | 0.04% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $2,504,000 | -48.8% | 174,961 | -44.7% | 0.04% | -48.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,526,000 | +18.9% | 33,199 | +28.7% | 0.04% | +20.7% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $2,488,000 | +15.6% | 379,838 | +16.4% | 0.03% | +13.3% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $2,442,000 | -41.7% | 43,975 | -31.5% | 0.03% | -41.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,431,000 | +138.6% | 60,330 | +363.5% | 0.03% | +142.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,449,000 | +10.3% | 251,744 | +8.2% | 0.03% | +9.7% |
| MA | Buy | MASTERCARD INCcl a | $2,495,000 | +5.0% | 33,746 | +4.4% | 0.03% | +3.0% |
| P107PS | Sell | MCG CAPITAL CORP | $2,484,000 | -16.9% | 705,747 | -7.5% | 0.03% | -17.1% |
| PSX | Sell | PHILLIPS 66 | $2,449,000 | -29.1% | 30,120 | -29.9% | 0.03% | -29.2% |
| SON | Sell | SONOCO PRODS CO | $2,494,000 | -74.7% | 63,480 | -71.7% | 0.03% | -75.0% |
| UGI | Buy | UGI CORP NEW | $2,432,000 | +62.1% | 71,326 | +140.1% | 0.03% | +61.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $2,447,000 | +135.3% | 74,398 | +138.9% | 0.03% | +142.9% |
| WMT | Buy | WAL-MART STORES INC | $2,363,000 | +12.0% | 30,905 | +10.0% | 0.03% | +13.8% |
| ALB | Buy | ALBEMARLE CORP | $2,368,000 | -12.5% | 40,201 | +6.2% | 0.03% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,422,000 | -2.7% | 12,759 | -7.1% | 0.03% | -5.7% |
| CIM | Sell | CHIMERA INVT CORP | $2,409,000 | -14.3% | 792,273 | -10.1% | 0.03% | -15.4% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $2,410,000 | +1.3% | 66,107 | -4.4% | 0.03% | 0.0% |
| JAH | Sell | JARDEN CORP | $2,389,000 | -4.7% | 39,749 | -5.9% | 0.03% | -5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,401,000 | +69.4% | 5,199 | +51.1% | 0.03% | +65.0% |
| WR | Buy | WESTAR ENERGY INC | $2,405,000 | +5.0% | 70,499 | +17.6% | 0.03% | +3.1% |
| BMO | Sell | BANK MONTREAL QUE | $2,421,000 | -0.9% | 32,885 | -0.9% | 0.03% | -2.9% |
| WAT | Sell | WATERS CORP | $2,363,000 | -26.5% | 23,840 | -22.6% | 0.03% | -26.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,300,000 | +56.4% | 33,403 | +61.7% | 0.03% | +60.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,300,000 | +6.4% | 30,061 | +10.4% | 0.03% | +6.7% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,310,000 | +2.6% | 26,443 | +11.6% | 0.03% | +3.2% |
| WSTC | Buy | WEST CORP | $2,346,000 | +52.6% | 79,631 | +38.9% | 0.03% | +52.4% |
| PPG | Buy | PPG INDS INC | $2,319,000 | +16.5% | 11,786 | +24.5% | 0.03% | +14.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,321,000 | +12.7% | 43,310 | +6.6% | 0.03% | +10.3% |
| EQT | Buy | EQT CORP | $2,285,000 | -7.7% | 24,967 | +7.8% | 0.03% | -5.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,348,000 | -21.4% | 21,889 | +4.5% | 0.03% | -22.0% |
| MFA | Buy | MFA FINL INC | $2,308,000 | -2.1% | 296,695 | +3.3% | 0.03% | -3.0% |
| BDC | Sell | BELDEN INC | $2,307,000 | -25.1% | 36,040 | -8.6% | 0.03% | -25.6% |
| 7105SC | Sell | DOW 30SM ENHANCED PREM & INC | $2,311,000 | -3.8% | 173,217 | -0.9% | 0.03% | -3.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $2,223,000 | -41.6% | 53,348 | -43.1% | 0.03% | -41.5% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $2,239,000 | -37.2% | 163,570 | -37.1% | 0.03% | -36.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,265,000 | -5.0% | 17,626 | -6.1% | 0.03% | -6.1% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $2,239,000 | +144.4% | 167,562 | +169.5% | 0.03% | +138.5% |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $2,238,000 | -4.7% | 161,670 | -3.9% | 0.03% | -6.1% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $2,232,000 | -6.8% | 198,191 | -6.5% | 0.03% | -6.1% |
| ATHN | Sell | ATHENAHEALTH INC | $2,224,000 | -4.1% | 16,891 | -8.8% | 0.03% | -3.1% |
| DOV | Buy | DOVER CORP | $2,246,000 | -3.1% | 27,957 | +9.7% | 0.03% | -3.1% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $2,243,000 | -37.2% | 166,276 | -37.5% | 0.03% | -38.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,244,000 | +4.3% | 68,649 | +9.0% | 0.03% | +3.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,238,000 | -2.2% | 24,909 | -1.0% | 0.03% | -3.1% |
| CSL | Buy | CARLISLE COS INC | $2,202,000 | +8.3% | 27,394 | +16.7% | 0.03% | +7.1% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $2,145,000 | -28.6% | 108,401 | -23.7% | 0.03% | -28.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,165,000 | +9.0% | 52,654 | +5.8% | 0.03% | +7.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,147,000 | +48.3% | 39,031 | +53.3% | 0.03% | +50.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $2,173,000 | +43.6% | 153,972 | +44.1% | 0.03% | +42.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,161,000 | -8.8% | 8,438 | -9.9% | 0.03% | -9.1% |
| ARG | Buy | AIRGAS INC | $2,182,000 | +9.6% | 19,722 | +7.9% | 0.03% | +7.1% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $2,147,000 | -9.0% | 157,845 | -6.5% | 0.03% | -9.1% |
| BRKR | Buy | BRUKER CORP | $2,143,000 | -14.6% | 115,730 | +11.9% | 0.03% | -14.3% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $2,171,000 | -3.2% | 146,120 | -4.0% | 0.03% | -3.2% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,086,000 | -50.6% | 137,396 | -51.2% | 0.03% | -50.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,126,000 | +48.5% | 149,374 | +49.3% | 0.03% | +45.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,096,000 | +42.8% | 144,884 | +44.1% | 0.03% | +45.0% |
| Z | Buy | ZILLOW INCcl a | $2,095,000 | +2.0% | 18,066 | +25.8% | 0.03% | +3.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,122,000 | -6.8% | 19,067 | -3.6% | 0.03% | -9.4% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $2,107,000 | -4.5% | 217,012 | -4.0% | 0.03% | -6.5% |
| LEA | Buy | LEAR CORP | $2,136,000 | +11.6% | 24,723 | +15.3% | 0.03% | +7.4% |
| LGP | Sell | LEHIGH GAS PARTNERS LPut ltd ptn int | $2,072,000 | +16.0% | 60,992 | -8.2% | 0.03% | +16.0% |
| CVD | Buy | COVANCE INC | $2,078,000 | +3.4% | 26,409 | +12.5% | 0.03% | +3.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,117,000 | -0.2% | 30,177 | -0.5% | 0.03% | 0.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,097,000 | -13.4% | 99,276 | -3.3% | 0.03% | -14.7% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,072,000 | +105.1% | 70,204 | +74.7% | 0.03% | +107.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,092,000 | -20.5% | 60,855 | -15.3% | 0.03% | -19.4% |
| CNI | Buy | CANADIAN NATL RY CO | $2,121,000 | +45.7% | 29,886 | +33.5% | 0.03% | +45.0% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $2,081,000 | -44.2% | 248,938 | -45.9% | 0.03% | -44.2% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,105,000 | +45.0% | 160,582 | +44.1% | 0.03% | +45.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,069,000 | -7.2% | 156,360 | -4.0% | 0.03% | -6.5% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $2,131,000 | +16.3% | 172,723 | +17.3% | 0.03% | +16.0% |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $2,120,000 | +51.6% | 107,216 | +53.6% | 0.03% | +52.6% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $2,137,000 | +47.3% | 167,222 | +47.4% | 0.03% | +45.0% |
| DTF | Buy | DTF TAX-FREE INCOME INC | $2,091,000 | +32.8% | 139,098 | +44.1% | 0.03% | +31.8% |
| PHM | Buy | PULTE GROUP INC | $2,068,000 | -4.9% | 117,114 | +8.6% | 0.03% | -3.3% |
| DDR | Buy | DDR CORP | $2,011,000 | +1.3% | 120,230 | +6.8% | 0.03% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,995,000 | -25.2% | 64,343 | -19.1% | 0.03% | -24.3% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $2,024,000 | -6.8% | 158,153 | -4.0% | 0.03% | -6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,995,000 | -8.7% | 28,241 | -10.4% | 0.03% | -6.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,005,000 | -5.8% | 74,662 | +6.7% | 0.03% | -6.7% |
| BLL | Sell | BALL CORP | $2,010,000 | -8.4% | 31,771 | -9.3% | 0.03% | -6.7% |
| FLS | Sell | FLOWSERVE CORP | $2,043,000 | -37.0% | 28,970 | -33.6% | 0.03% | -37.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,033,000 | -16.6% | 89,328 | +7.6% | 0.03% | -17.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,039,000 | +27.4% | 27,297 | +15.3% | 0.03% | +27.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,031,000 | -8.3% | 41,598 | +0.0% | 0.03% | -9.7% |
| DHI | Buy | D R HORTON INC | $2,029,000 | -9.4% | 98,878 | +8.5% | 0.03% | -9.7% |
| CI | Sell | CIGNA CORPORATION | $2,053,000 | -12.5% | 22,643 | -11.3% | 0.03% | -15.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,001,000 | +38.6% | 20,037 | +33.7% | 0.03% | +40.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,060,000 | +2.6% | 109,047 | +24.1% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORP | $1,966,000 | -2.6% | 51,362 | +3.1% | 0.03% | -3.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,974,000 | +53.0% | 22,689 | +26.8% | 0.03% | +50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,939,000 | -25.6% | 41,818 | -4.1% | 0.03% | -25.0% |
| MEOH | Buy | METHANEX CORP | $1,946,000 | +24.5% | 29,136 | +15.2% | 0.03% | +22.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,991,000 | +16.0% | 28,758 | +12.3% | 0.03% | +12.5% |
| PLL | Sell | PALL CORP | $1,945,000 | -5.4% | 23,239 | -3.5% | 0.03% | -3.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,968,000 | +7.9% | 20,524 | +17.3% | 0.03% | +8.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,928,000 | -0.2% | 55,760 | +7.4% | 0.03% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,994,000 | -16.5% | 29,402 | +7.0% | 0.03% | -18.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,975,000 | +77.3% | 26,357 | +62.2% | 0.03% | +80.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,954,000 | +17.7% | 161,235 | +19.3% | 0.03% | +17.4% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,910,000 | -4.3% | 23,837 | -5.8% | 0.03% | -7.1% |
| DK | Sell | DELEK US HLDGS INC | $1,916,000 | +13.9% | 57,852 | -2.9% | 0.03% | +13.0% |
| IBN | Buy | ICICI BK LTDadr | $1,879,000 | +10.4% | 38,275 | +12.2% | 0.03% | +8.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,907,000 | +27.6% | 55,624 | +30.8% | 0.03% | +23.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,921,000 | +41.5% | 32,154 | +26.7% | 0.03% | +36.8% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $1,819,000 | – | 103,241 | +100.0% | 0.02% | – |
| ESV | Sell | ENSCO PLC | $1,794,000 | -29.9% | 43,428 | -5.8% | 0.02% | -30.6% |
| ENIA | Buy | ENERSIS S Asponsored adr | $1,793,000 | +2.9% | 113,651 | +9.9% | 0.02% | +4.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,779,000 | +18.8% | 13,650 | +23.0% | 0.02% | +19.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,845,000 | -17.5% | 33,342 | -10.0% | 0.02% | -19.4% |
| ACE | Sell | ACE LTD | $1,819,000 | -10.6% | 17,342 | -11.6% | 0.02% | -10.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,803,000 | +121.0% | 23,082 | +78.7% | 0.02% | +127.3% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,823,000 | +109.3% | 131,359 | +124.7% | 0.02% | +108.3% |
| WCC | Buy | WESCO INTL INC | $1,794,000 | +0.2% | 22,919 | +10.6% | 0.02% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,775,000 | -7.3% | 37,184 | -1.9% | 0.02% | -11.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,740,000 | +18.4% | 15,341 | +25.0% | 0.02% | +20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,723,000 | -2.4% | 24,939 | -15.9% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,758,000 | +4.6% | 80,044 | +13.3% | 0.02% | +4.3% |
| ETN | Sell | EATON CORP PLC | $1,769,000 | -20.6% | 27,909 | -3.3% | 0.02% | -22.6% |
| BMS | Buy | BEMIS INC | $1,729,000 | +13.0% | 45,465 | +20.9% | 0.02% | +14.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,754,000 | -2.0% | 14,928 | -8.1% | 0.02% | -4.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,749,000 | -18.2% | 52,571 | -6.7% | 0.02% | -20.0% |
| MPC | Buy | MARATHON PETE CORP | $1,727,000 | +29.1% | 20,399 | +19.0% | 0.02% | +26.3% |
| SNA | Sell | SNAP ON INC | $1,729,000 | +1.2% | 14,277 | -1.0% | 0.02% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,748,000 | -48.0% | 35,399 | -45.8% | 0.02% | -48.9% |
| NQJ | Buy | NUVEEN NJ INVT QUALITY MUN F | $1,757,000 | -1.7% | 132,093 | +1.5% | 0.02% | -4.0% |
| NJR | Buy | NEW JERSEY RES | $1,672,000 | +15.5% | 33,099 | +30.6% | 0.02% | +15.0% |
| NLSN | Sell | NIELSEN N V | $1,671,000 | -13.3% | 37,690 | -5.4% | 0.02% | -14.8% |
| AET | Buy | AETNA INC NEW | $1,690,000 | +6.0% | 20,866 | +6.1% | 0.02% | +4.5% |
| WGL | Buy | WGL HLDGS INC | $1,656,000 | +26.2% | 39,309 | +29.1% | 0.02% | +27.8% |
| FAST | Buy | FASTENAL CO | $1,657,000 | -0.1% | 36,897 | +10.1% | 0.02% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,699,000 | -4.8% | 47,010 | +12.3% | 0.02% | -8.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,647,000 | +32.3% | 72,844 | +5.0% | 0.02% | +35.3% |
| FLR | Buy | FLUOR CORP NEW | $1,673,000 | -8.8% | 25,051 | +5.0% | 0.02% | -8.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,659,000 | -85.3% | 42,267 | -84.1% | 0.02% | -85.4% |
| SEE | Buy | SEALED AIR CORP NEW | $1,699,000 | +17.2% | 48,717 | +14.8% | 0.02% | +15.0% |
| DIN | Buy | DINEEQUITY INC | $1,641,000 | +37.2% | 20,113 | +33.7% | 0.02% | +35.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,696,000 | +8.5% | 94,740 | +15.2% | 0.02% | +4.5% |
| NTES | Buy | NETEASE INCsponsored adr | $1,676,000 | +38.1% | 19,563 | +26.3% | 0.02% | +35.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,645,000 | +11.7% | 20,429 | +3.0% | 0.02% | +15.0% |
| HSY | Buy | HERSHEY CO | $1,696,000 | +14.0% | 17,768 | +16.3% | 0.02% | +9.5% |
| MTRX | Buy | MATRIX SVC CO | $1,678,000 | -13.9% | 69,562 | +17.0% | 0.02% | -14.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,703,000 | -0.1% | 32,531 | -1.1% | 0.02% | -4.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,690,000 | -40.9% | 27,162 | -27.6% | 0.02% | -42.5% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,586,000 | -3.2% | 225,306 | +3.4% | 0.02% | -4.3% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $1,561,000 | -45.8% | 114,206 | -45.7% | 0.02% | -45.0% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,597,000 | +7.3% | 131,033 | +13.1% | 0.02% | +4.8% |
| FEIC | Sell | FEI CO | $1,614,000 | -62.7% | 21,395 | -55.2% | 0.02% | -63.3% |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $1,564,000 | – | 60,786 | +100.0% | 0.02% | – |
| HRS | Sell | HARRIS CORP DEL | $1,597,000 | -21.8% | 24,053 | -10.8% | 0.02% | -21.4% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,619,000 | -7.3% | 115,699 | -4.9% | 0.02% | -8.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $1,630,000 | +0.4% | 95,460 | +5.0% | 0.02% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,492,000 | +19.6% | 74,834 | +12.9% | 0.02% | +23.5% |
| STO | Buy | STATOIL ASAsponsored adr | $1,531,000 | +4.9% | 56,365 | +19.0% | 0.02% | +5.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,531,000 | -2.6% | 41,125 | +6.7% | 0.02% | -4.5% |
| GLW | Buy | CORNING INC | $1,557,000 | -7.4% | 80,489 | +5.0% | 0.02% | -8.7% |
| TKR | Buy | TIMKEN CO | $1,551,000 | -31.9% | 36,587 | +9.0% | 0.02% | -34.4% |
| NNJ | Buy | NUVEEN NJ PREM INCOME MUN FD | $1,492,000 | +11.4% | 109,654 | +15.8% | 0.02% | +10.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,541,000 | +2.0% | 28,624 | +31.2% | 0.02% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,488,000 | -0.9% | 105,760 | +9.9% | 0.02% | 0.0% |
| V107SC | Buy | WELLPOINT INC | $1,520,000 | +29.1% | 12,708 | +16.2% | 0.02% | +31.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,543,000 | +14.3% | 32,080 | -1.0% | 0.02% | +10.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,511,000 | +22.4% | 104,435 | +28.4% | 0.02% | +23.5% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,553,000 | +95.6% | 9,941 | +54.4% | 0.02% | +90.9% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $1,513,000 | -49.4% | 116,065 | -48.6% | 0.02% | -48.8% |
| HON | Sell | HONEYWELL INTL INC | $1,552,000 | -2.1% | 16,670 | -2.3% | 0.02% | -4.5% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,528,000 | – | 16,376 | +100.0% | 0.02% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $1,536,000 | -7.6% | 105,912 | -6.6% | 0.02% | -8.7% |
| MAC | Sell | MACERICH CO | $1,509,000 | -17.5% | 23,648 | -13.8% | 0.02% | -16.0% |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $1,467,000 | – | 24,804 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $1,433,000 | -31.0% | 31,529 | -14.6% | 0.02% | -31.0% |
| ABT | Buy | ABBOTT LABS | $1,452,000 | +5.3% | 34,913 | +3.6% | 0.02% | +5.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,448,000 | -10.3% | 14,617 | -1.7% | 0.02% | -9.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,481,000 | +3.3% | 21,166 | +15.7% | 0.02% | 0.0% |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $1,430,000 | +28.3% | 118,193 | +30.1% | 0.02% | +33.3% |
| HUN | Buy | HUNTSMAN CORP | $1,462,000 | +17.5% | 56,241 | +27.0% | 0.02% | +17.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,442,000 | +24.3% | 25,308 | +25.3% | 0.02% | +25.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $1,456,000 | -4.1% | 19,046 | -4.6% | 0.02% | -4.8% |
| ROP | Sell | ROPER INDS INC NEW | $1,429,000 | -20.3% | 9,768 | -20.5% | 0.02% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,429,000 | +6.8% | 27,967 | -7.8% | 0.02% | +5.3% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,444,000 | -55.6% | 160,619 | -53.0% | 0.02% | -55.6% |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $1,417,000 | – | 120,083 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,411,000 | -2.5% | 16,363 | -7.6% | 0.02% | -5.0% |
| BEAV | Buy | B/E AEROSPACE INC | $1,363,000 | -6.7% | 16,239 | +2.8% | 0.02% | -5.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,364,000 | -36.6% | 72,947 | -37.2% | 0.02% | -36.7% |
| DSW | Sell | DSW INCcl a | $1,404,000 | -30.8% | 46,634 | -35.8% | 0.02% | -32.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,342,000 | +39.6% | 18,789 | +39.7% | 0.02% | +46.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,396,000 | +43.0% | 6,399 | +22.5% | 0.02% | +35.7% |
| SM | Buy | SM ENERGY CO | $1,360,000 | +25.5% | 17,441 | +35.3% | 0.02% | +26.7% |
| SBUX | Buy | STARBUCKS CORP | $1,392,000 | +7.2% | 18,448 | +9.9% | 0.02% | +5.6% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,346,000 | -9.1% | 68,408 | -5.2% | 0.02% | -9.5% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $1,393,000 | -1.9% | 20,997 | +3.3% | 0.02% | -5.0% |
| INTU | Sell | INTUIT | $1,399,000 | +4.6% | 15,965 | -3.8% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,364,000 | +110.5% | 22,817 | +115.1% | 0.02% | +111.1% |
| T107PS | Buy | WRIGHT MED GROUP INC | $1,386,000 | +36.7% | 45,730 | +41.6% | 0.02% | +35.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,348,000 | -12.8% | 23,902 | -7.3% | 0.02% | -9.5% |
| AON | Buy | AON PLC | $1,388,000 | +33.2% | 15,835 | +36.9% | 0.02% | +35.7% |
| REG | Buy | REGENCY CTRS CORP | $1,280,000 | +1.6% | 23,780 | +5.1% | 0.02% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,337,000 | +16.0% | 16,438 | +15.3% | 0.02% | +12.5% |
| TRN | Buy | TRINITY INDS INC | $1,306,000 | +258.8% | 27,953 | +235.4% | 0.02% | +260.0% |
| VVR | Sell | INVESCO SR INCOME TR | $1,274,000 | -57.8% | 268,282 | -55.5% | 0.02% | -57.1% |
| VVC | Buy | VECTREN CORP | $1,271,000 | +6.4% | 31,845 | +13.2% | 0.02% | +5.9% |
| VRSN | Buy | VERISIGN INC | $1,306,000 | +17.1% | 23,695 | +3.7% | 0.02% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $1,320,000 | +3.9% | 44,521 | +9.2% | 0.02% | 0.0% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $1,284,000 | -6.1% | 95,224 | -5.4% | 0.02% | -5.3% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $1,340,000 | -1.1% | 68,139 | -6.3% | 0.02% | -5.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,325,000 | -88.7% | 31,183 | -87.2% | 0.02% | -89.0% |
| ABM | Buy | ABM INDS INC | $1,318,000 | +32.2% | 51,316 | +38.9% | 0.02% | +28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,340,000 | +5.8% | 9,700 | -3.0% | 0.02% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,340,000 | +86.6% | 36,227 | +65.0% | 0.02% | +80.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,340,000 | -35.2% | 18,649 | -33.0% | 0.02% | -37.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,317,000 | +234.3% | 8,760 | +235.2% | 0.02% | +260.0% |
| STR | Buy | QUESTAR CORP | $1,305,000 | +1.6% | 58,558 | +13.0% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $1,293,000 | -14.5% | 21,832 | -8.2% | 0.02% | -14.3% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,214,000 | +7.1% | 178,056 | +29.0% | 0.02% | +6.2% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,250,000 | -14.7% | 21,791 | +13.0% | 0.02% | -15.0% |
| C | Sell | CITIGROUP INC | $1,231,000 | +4.6% | 23,750 | -5.0% | 0.02% | +6.2% |
| AMP | Buy | AMERIPRISE FINL INC | $1,202,000 | +384.7% | 9,745 | +372.4% | 0.02% | +466.7% |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $1,201,000 | -11.2% | 143,461 | -8.0% | 0.02% | -10.5% |
| LG | Buy | LACLEDE GROUP INC | $1,213,000 | -1.9% | 26,150 | +2.7% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,261,000 | -6.6% | 25,114 | -2.7% | 0.02% | -10.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,199,000 | -45.4% | 19,437 | -41.9% | 0.02% | -43.3% |
| TJX | Buy | TJX COS INC NEW | $1,264,000 | +49.8% | 21,355 | +34.6% | 0.02% | +41.7% |
| KR | Buy | KROGER CO | $1,225,000 | +148.0% | 23,557 | +135.6% | 0.02% | +142.9% |
| SRCL | Sell | STERICYCLE INC | $1,239,000 | -27.5% | 10,628 | -26.3% | 0.02% | -29.2% |
| MTN | Sell | VAIL RESORTS INC | $1,216,000 | -7.5% | 14,012 | -17.7% | 0.02% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,260,000 | -6.9% | 33,838 | -10.4% | 0.02% | -10.5% |
| CTCM | Buy | CTC MEDIA INC | $1,256,000 | -27.8% | 188,852 | +19.5% | 0.02% | -29.2% |
| EIV | Buy | EATON VANCE MUN BD FD II | $1,168,000 | +46.7% | 92,602 | +49.2% | 0.02% | +45.5% |
| PSA | Buy | PUBLIC STORAGE | $1,183,000 | +0.1% | 7,135 | +3.5% | 0.02% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,185,000 | -16.7% | 27,122 | +0.1% | 0.02% | -20.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,141,000 | -6.9% | 24,156 | +3.7% | 0.02% | -5.9% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,153,000 | -10.9% | 86,619 | -8.0% | 0.02% | -11.1% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,162,000 | -8.9% | 150,899 | +9.0% | 0.02% | -11.1% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,135,000 | -8.1% | 88,974 | -6.6% | 0.02% | -5.9% |
| PCG | Buy | PG&E CORP | $1,151,000 | -1.5% | 25,545 | +5.0% | 0.02% | 0.0% |
| RMD | Sell | RESMED INC | $1,158,000 | -32.5% | 23,502 | -30.6% | 0.02% | -33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,193,000 | +6.4% | 24,263 | +17.5% | 0.02% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $1,180,000 | +908.5% | 12,039 | +1005.5% | 0.02% | +700.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,145,000 | – | 36,280 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INC | $1,189,000 | +3.0% | 21,612 | -0.7% | 0.02% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,146,000 | -13.9% | 12,818 | +5.2% | 0.02% | -11.1% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,123,000 | -42.1% | 89,688 | -42.5% | 0.02% | -44.4% |
| EGP | Sell | EASTGROUP PPTY INC | $1,080,000 | -5.8% | 17,826 | -0.1% | 0.02% | -6.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,118,000 | +21.9% | 20,583 | +37.0% | 0.02% | +15.4% |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $1,076,000 | – | 60,686 | +100.0% | 0.02% | – |
| ITT | Sell | ITT CORP NEW | $1,068,000 | -10.5% | 23,763 | -4.2% | 0.02% | -11.8% |
| LRE | Sell | LRR ENERGY LP | $1,115,000 | -13.5% | 62,214 | -13.9% | 0.02% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,063,000 | -7.6% | 12,633 | -7.8% | 0.02% | -6.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,112,000 | +9.2% | 33,274 | +12.5% | 0.02% | +7.1% |
| CRH | Buy | CRH PLCadr | $1,068,000 | +3345.2% | 46,833 | +3780.1% | 0.02% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $1,110,000 | -2.7% | 68,411 | -3.3% | 0.02% | -6.2% |
| T107SC | Sell | NUVEEN EQUITY PREM ADV FD | $1,110,000 | -54.1% | 84,974 | -53.3% | 0.02% | -54.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,114,000 | -23.4% | 26,638 | +2.4% | 0.02% | -25.0% |
| BAC | Sell | BANK AMER CORP | $1,058,000 | +6.0% | 62,026 | -4.5% | 0.02% | +7.1% |
| STT | Sell | STATE STR CORP | $1,110,000 | -7.0% | 15,084 | -15.0% | 0.02% | -11.8% |
| TX | Buy | TERNIUM SAspon adr | $1,060,000 | +7.9% | 44,077 | +25.3% | 0.02% | +7.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,096,000 | +60.2% | 27,843 | +52.9% | 0.02% | +66.7% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $1,065,000 | -14.8% | 58,532 | -12.5% | 0.02% | -11.8% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $1,008,000 | -6.1% | 128,712 | +7.6% | 0.01% | -6.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,012,000 | -15.1% | 33,171 | +2.8% | 0.01% | -17.6% |
| DRE | Buy | DUKE REALTY CORP | $1,016,000 | +7.9% | 59,133 | +14.0% | 0.01% | +7.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $999,000 | -20.6% | 37,991 | +7.9% | 0.01% | -17.6% |
| CMC | Sell | COMMERCIAL METALS CO | $1,037,000 | -2.9% | 60,738 | -1.6% | 0.01% | -6.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $980,000 | -0.8% | 27,643 | -5.8% | 0.01% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $1,000,000 | -13.1% | 85,740 | -7.2% | 0.01% | -12.5% |
| KWR | Sell | QUAKER CHEM CORP | $1,024,000 | -7.5% | 14,280 | -0.9% | 0.01% | -6.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,025,000 | +295.8% | 9,807 | +263.2% | 0.01% | +250.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $993,000 | +18.5% | 48,925 | +22.0% | 0.01% | +16.7% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $1,038,000 | +276.1% | 76,867 | +265.9% | 0.01% | +250.0% |
| HCA | Sell | HCA HOLDINGS INC | $992,000 | +20.1% | 14,061 | -4.1% | 0.01% | +27.3% |
| MVC | Sell | MVC CAPITAL INC | $1,036,000 | -22.9% | 96,276 | -7.2% | 0.01% | -26.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,036,000 | +5.7% | 75,663 | +15.3% | 0.01% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,005,000 | +106.4% | 19,128 | +69.6% | 0.01% | +100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,033,000 | -2.5% | 29,020 | -1.6% | 0.01% | -6.7% |
| SNPS | Sell | SYNOPSYS INC | $988,000 | -2.9% | 24,897 | -5.1% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $1,018,000 | -19.5% | 18,642 | -14.8% | 0.01% | -22.2% |
| SCG | Buy | SCANA CORP NEW | $1,017,000 | +2.7% | 20,498 | +11.4% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $995,000 | -9.9% | 7,878 | -9.8% | 0.01% | -6.7% |
| TEN | Sell | TENNECO INC | $1,005,000 | -23.7% | 19,221 | -4.2% | 0.01% | -22.2% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $996,000 | +6.8% | 35,610 | +26.4% | 0.01% | +7.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,039,000 | +6.6% | 19,811 | +2.6% | 0.01% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $1,022,000 | -15.0% | 13,276 | -4.2% | 0.01% | -17.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,014,000 | +15.4% | 14,826 | +24.3% | 0.01% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $910,000 | -4.8% | 21,295 | +2.0% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $930,000 | +250.9% | 16,526 | +241.1% | 0.01% | +225.0% |
| INGR | Sell | INGREDION INC | $933,000 | -17.0% | 12,314 | -17.7% | 0.01% | -18.8% |
| TXN | Buy | TEXAS INSTRS INC | $953,000 | +10.6% | 19,973 | +10.7% | 0.01% | +8.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $918,000 | +5.2% | 12,399 | +4.9% | 0.01% | +8.3% |
| ITC | Buy | ITC HLDGS CORP | $927,000 | +62.6% | 26,030 | +66.6% | 0.01% | +62.5% |
| HOLX | Sell | HOLOGIC INC | $913,000 | -4.5% | 37,532 | -0.5% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $946,000 | +9.5% | 4,558 | -4.4% | 0.01% | +8.3% |
| OTEX | Buy | OPEN TEXT CORP | $964,000 | +81.9% | 17,392 | +57.3% | 0.01% | +85.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $929,000 | +0.7% | 16,773 | +10.6% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $955,000 | -14.3% | 17,842 | -0.5% | 0.01% | -13.3% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $908,000 | -64.0% | 80,893 | -63.1% | 0.01% | -62.9% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $911,000 | -7.1% | 74,282 | -4.1% | 0.01% | -7.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $957,000 | +64.2% | 27,858 | +57.1% | 0.01% | +62.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $938,000 | +2.3% | 16,519 | +15.4% | 0.01% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $873,000 | -57.5% | 52,288 | -54.9% | 0.01% | -58.6% |
| X | Buy | UNITED STATES STL CORP NEW | $837,000 | +100.2% | 21,357 | +33.2% | 0.01% | +100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $860,000 | +116.6% | 23,055 | +139.4% | 0.01% | +100.0% |
| LKQ | Buy | LKQ CORP | $898,000 | +3.7% | 33,773 | +4.1% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $866,000 | -15.3% | 16,468 | +5.1% | 0.01% | -14.3% |
| XEL | Buy | XCEL ENERGY INC | $892,000 | +11.2% | 29,356 | +17.9% | 0.01% | +9.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $881,000 | +4.9% | 11,451 | -0.3% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $839,000 | -39.1% | 16,241 | -33.9% | 0.01% | -36.8% |
| IEX | Sell | IDEX CORP | $837,000 | -19.8% | 11,563 | -10.6% | 0.01% | -14.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $862,000 | +28.3% | 103,455 | +34.6% | 0.01% | +33.3% |
| ANSS | Buy | ANSYS INC | $872,000 | +5.7% | 11,526 | +6.0% | 0.01% | +9.1% |
| CTAS | Buy | CINTAS CORP | $895,000 | +12.4% | 12,672 | +1.1% | 0.01% | +9.1% |
| AWR | Buy | AMERICAN STS WTR CO | $880,000 | +75.0% | 28,917 | +91.0% | 0.01% | +71.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $834,000 | +28.3% | 8,166 | +7.9% | 0.01% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $882,000 | +48.0% | 18,077 | +42.6% | 0.01% | +50.0% |
| EMN | Sell | EASTMAN CHEM CO | $840,000 | -8.8% | 10,389 | -1.5% | 0.01% | -7.7% |
| BTU | Sell | PEABODY ENERGY CORP | $841,000 | -40.2% | 67,892 | -21.1% | 0.01% | -40.0% |
| NSU | Buy | NEVSUN RES LTD | $835,000 | +42.0% | 231,187 | +47.6% | 0.01% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $865,000 | -34.3% | 7,345 | -25.4% | 0.01% | -33.3% |
| NUJ | Sell | NUVEEN NEW JERSEY DIVID | $884,000 | -6.3% | 67,287 | -4.3% | 0.01% | -7.7% |
| TU | Sell | TELUS CORP | $778,000 | -15.3% | 22,767 | -7.7% | 0.01% | -15.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $773,000 | -11.3% | 6,523 | -9.4% | 0.01% | -8.3% |
| VRTU | Sell | VIRTUSA CORP | $815,000 | -13.3% | 22,908 | -12.8% | 0.01% | -15.4% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $784,000 | -9.3% | 44,843 | -2.8% | 0.01% | -8.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $762,000 | +16.9% | 30,019 | +19.6% | 0.01% | +22.2% |
| EPR | Buy | EPR PPTYS | $813,000 | +36.2% | 16,032 | +49.9% | 0.01% | +37.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $797,000 | -54.1% | 9,064 | -53.7% | 0.01% | -54.2% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $770,000 | -9.2% | 46,683 | -0.6% | 0.01% | -8.3% |
| AOS | Sell | SMITH A O | $814,000 | -9.6% | 17,217 | -5.1% | 0.01% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $790,000 | -47.8% | 7,977 | -43.9% | 0.01% | -47.6% |
| BRCM | Buy | BROADCOM CORPcl a | $775,000 | +9.9% | 19,179 | +1.0% | 0.01% | +10.0% |
| BFS | Buy | SAUL CTRS INC | $810,000 | +9.9% | 17,324 | +14.3% | 0.01% | +10.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $796,000 | +81.3% | 27,051 | +55.8% | 0.01% | +83.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $803,000 | +29.1% | 4,655 | +34.2% | 0.01% | +22.2% |
| HWC | Sell | HANCOCK HLDG CO | $823,000 | -16.0% | 25,691 | -7.4% | 0.01% | -21.4% |
| TER | Buy | TERADYNE INC | $814,000 | +21.5% | 41,968 | +22.8% | 0.01% | +22.2% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $824,000 | +10.5% | 29,099 | +9.9% | 0.01% | +10.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $822,000 | -25.1% | 56,602 | -23.0% | 0.01% | -26.7% |
| RYN | Sell | RAYONIER INC | $821,000 | -16.4% | 26,357 | -4.6% | 0.01% | -21.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $829,000 | -33.3% | 24,187 | -26.8% | 0.01% | -35.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $816,000 | -18.8% | 54,596 | +7.2% | 0.01% | -21.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $793,000 | -6.8% | 14,684 | -5.9% | 0.01% | -8.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $831,000 | -0.4% | 12,657 | +10.9% | 0.01% | -8.3% |
| CCA | Sell | MFS CALIF MUN FD | $779,000 | -7.0% | 72,540 | -4.2% | 0.01% | -8.3% |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $768,000 | -23.1% | 55,060 | -20.2% | 0.01% | -21.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $783,000 | -19.9% | 25,320 | -16.3% | 0.01% | -21.4% |
| BG | Sell | BUNGE LIMITED | $808,000 | +2.7% | 9,596 | -7.7% | 0.01% | 0.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $794,000 | -1.0% | 10,340 | -7.7% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $833,000 | -10.3% | 8,185 | -16.9% | 0.01% | -15.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $741,000 | +196.4% | 8,221 | +163.4% | 0.01% | +233.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $721,000 | -4.1% | 10,387 | -4.2% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $720,000 | -4.4% | 50,772 | +4.9% | 0.01% | 0.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $707,000 | -6.2% | 27,450 | -6.8% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $746,000 | +8.6% | 7,553 | +2.5% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $739,000 | -2.0% | 29,191 | +23.7% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $757,000 | +32.8% | 21,029 | +16.9% | 0.01% | +25.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $754,000 | -0.5% | 10,557 | +23.5% | 0.01% | -9.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $689,000 | -2.7% | 51,093 | +3.4% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $756,000 | +0.9% | 14,910 | +2.6% | 0.01% | 0.0% |
| CZZ | Sell | COSAN LTD | $738,000 | -29.6% | 68,626 | -11.3% | 0.01% | -33.3% |
| EQIX | Sell | EQUINIX INC | $714,000 | -0.6% | 3,359 | -1.8% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $754,000 | -50.0% | 10,097 | -50.3% | 0.01% | -52.4% |
| WY | Buy | WEYERHAEUSER CO | $739,000 | -1.9% | 23,196 | +1.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $727,000 | -26.7% | 8,431 | -12.7% | 0.01% | -28.6% |
| AA | Buy | ALCOA INC | $750,000 | +10.8% | 46,632 | +2.6% | 0.01% | +11.1% |
| HME | Buy | HOME PROPERTIES INC | $720,000 | +4.8% | 12,367 | +15.2% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $730,000 | -26.7% | 5,411 | -17.4% | 0.01% | -28.6% |
| CLDT | Buy | CHATHAM LODGING TR | $741,000 | +20.3% | 32,096 | +14.2% | 0.01% | +11.1% |
| CREE | Buy | CREE INC | $729,000 | -15.4% | 17,802 | +3.2% | 0.01% | -16.7% |
| GAS | Sell | AGL RES INC | $742,000 | -23.3% | 14,455 | -17.7% | 0.01% | -23.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $740,000 | +127.0% | 9,579 | +113.8% | 0.01% | +100.0% |
| NCR | Sell | NCR CORP NEW | $761,000 | -12.8% | 22,787 | -8.4% | 0.01% | -16.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $710,000 | -15.2% | 18,038 | -6.7% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORP | $738,000 | -22.2% | 41,698 | -22.1% | 0.01% | -23.1% |
| SYNA | Sell | SYNAPTICS INC | $760,000 | -21.3% | 10,388 | -2.6% | 0.01% | -23.1% |
| WTR | Buy | AQUA AMERICA INC | $759,000 | +6.8% | 32,249 | +19.0% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $712,000 | +10.9% | 9,362 | +13.5% | 0.01% | +11.1% |
| IAC | Buy | IAC INTERACTIVECORP | $746,000 | +282.6% | 11,326 | +302.9% | 0.01% | +233.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $727,000 | +205.5% | 9,483 | +228.8% | 0.01% | +233.3% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $690,000 | -64.7% | 46,964 | -64.7% | 0.01% | -63.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $698,000 | -7.7% | 49,201 | -6.3% | 0.01% | 0.0% |
| GOOD | Buy | GLADSTONE COML CORP | $723,000 | +13.9% | 42,567 | +19.8% | 0.01% | +11.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $744,000 | +59.0% | 52,397 | +63.7% | 0.01% | +66.7% |
| PETM | Buy | PETSMART INC | $718,000 | +23.4% | 10,241 | +5.2% | 0.01% | +25.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $721,000 | +5.6% | 19,264 | +13.5% | 0.01% | +11.1% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $721,000 | -9.8% | 120,102 | -5.4% | 0.01% | -9.1% |
| PCH | Sell | POTLATCH CORP NEW | $747,000 | -10.0% | 18,579 | -7.4% | 0.01% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $634,000 | +24.8% | 17,857 | +51.0% | 0.01% | +28.6% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $648,000 | +24.1% | 17,796 | +17.3% | 0.01% | +28.6% |
| OGS | Sell | ONE GAS INC | $645,000 | -26.7% | 18,818 | -19.3% | 0.01% | -25.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $669,000 | -6.4% | 5,430 | -7.3% | 0.01% | -10.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $679,000 | -13.7% | 33,113 | -9.2% | 0.01% | -18.2% |
| GM | Sell | GENERAL MTRS CO | $651,000 | -16.6% | 20,383 | -5.3% | 0.01% | -18.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $637,000 | -11.0% | 17,055 | -12.0% | 0.01% | -10.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $640,000 | -48.2% | 60,236 | -45.1% | 0.01% | -47.1% |
| HDB | Buy | HDFC BANK LTD | $630,000 | +11.1% | 13,516 | +11.6% | 0.01% | +12.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $622,000 | +7.2% | 11,029 | +6.1% | 0.01% | +12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $628,000 | +24.4% | 11,282 | +33.0% | 0.01% | +28.6% |
| UMH | Sell | U M H PROPERTIES INC | $646,000 | -12.2% | 68,024 | -7.4% | 0.01% | -10.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $644,000 | +31.7% | 5,078 | -3.0% | 0.01% | +28.6% |
| SYT | Sell | SYNGENTA AGsponsored adr | $639,000 | -22.8% | 10,081 | -8.9% | 0.01% | -18.2% |
| FMER | Sell | FIRSTMERIT CORP | $630,000 | -12.1% | 35,772 | -1.4% | 0.01% | -10.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $628,000 | +28.4% | 18,327 | +32.4% | 0.01% | +28.6% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $669,000 | +33350.0% | 39,803 | +36416.5% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $673,000 | +39.0% | 5,699 | +7.7% | 0.01% | +28.6% |
| DFS | Buy | DISCOVER FINL SVCS | $645,000 | +19.4% | 10,020 | +15.0% | 0.01% | +28.6% |
| ANDE | Buy | ANDERSONS INC | $677,000 | +44.7% | 10,771 | +18.7% | 0.01% | +50.0% |
| NP | Buy | NEENAH PAPER INC | $617,000 | +16.2% | 11,536 | +15.5% | 0.01% | +28.6% |
| AOL | Sell | AOL INC | $618,000 | +11.4% | 13,754 | -1.4% | 0.01% | +12.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $687,000 | +1172.2% | 8,456 | +1092.7% | 0.01% | +800.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $640,000 | -25.8% | 18,773 | -12.3% | 0.01% | -25.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $627,000 | – | 16,474 | +100.0% | 0.01% | – |
| AGU | Sell | AGRIUM INC | $665,000 | -59.6% | 7,476 | -58.4% | 0.01% | -60.9% |
| KALU | Buy | KAISER ALUMINUM CORP | $671,000 | +124.4% | 8,807 | +114.6% | 0.01% | +125.0% |
| FSLR | Buy | FIRST SOLAR INC | $659,000 | +14.8% | 10,017 | +24.0% | 0.01% | +12.5% |
| FL | Buy | FOOT LOCKER INC | $688,000 | +73.3% | 12,362 | +57.7% | 0.01% | +50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $628,000 | +16.5% | 18,587 | -7.2% | 0.01% | +28.6% |
| CBT | Buy | CABOT CORP | $626,000 | +19.7% | 12,328 | +36.6% | 0.01% | +28.6% |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $676,000 | +32.0% | 46,498 | +35.9% | 0.01% | +28.6% |
| CRI | Sell | CARTER INC | $641,000 | +3.4% | 8,265 | -8.2% | 0.01% | 0.0% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $643,000 | -4.3% | 98,254 | -5.0% | 0.01% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $647,000 | +13.9% | 15,045 | +24.1% | 0.01% | +12.5% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $584,000 | – | 26,988 | +100.0% | 0.01% | – |
| N | Sell | NETSUITE INC | $599,000 | -17.7% | 6,691 | -20.2% | 0.01% | -20.0% |
| CPTA | New | CAPITALA FIN CORP | $576,000 | – | 32,516 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $584,000 | -18.5% | 21,006 | +4.5% | 0.01% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $613,000 | -76.8% | 4,652 | -78.9% | 0.01% | -78.4% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $583,000 | -3.5% | 61,920 | +3.0% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $550,000 | -26.7% | 7,231 | -22.7% | 0.01% | -20.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $584,000 | +16.6% | 18,537 | +21.5% | 0.01% | +14.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $564,000 | +109.7% | 9,326 | +86.2% | 0.01% | +100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $580,000 | -25.3% | 33,678 | -24.0% | 0.01% | -27.3% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $599,000 | -11.4% | 66,795 | -6.8% | 0.01% | -11.1% |
| ALG | Buy | ALAMO GROUP INC | $609,000 | -5.6% | 14,860 | +24.6% | 0.01% | -11.1% |
| WNR | New | WESTERN REFNG INC | $569,000 | – | 13,549 | +100.0% | 0.01% | – |
| CLNY | Buy | COLONY FINL INC | $606,000 | +10.4% | 27,097 | +14.7% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $575,000 | +126.4% | 2,946 | +119.4% | 0.01% | +100.0% |
| ALL | Sell | ALLSTATE CORP | $593,000 | -14.4% | 9,664 | -18.1% | 0.01% | -20.0% |
| UN | Buy | UNILEVER N V | $605,000 | +5.4% | 15,243 | +16.2% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $610,000 | -22.1% | 15,193 | -16.5% | 0.01% | -27.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $579,000 | +242.6% | 6,021 | +231.4% | 0.01% | +300.0% |
| LNKD | Sell | LINKEDIN CORP | $575,000 | -3.4% | 2,768 | -20.2% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $583,000 | +22.5% | 10,195 | +34.2% | 0.01% | +14.3% |
| ERJ | Buy | EMBRAER S A | $587,000 | +19.6% | 14,979 | +11.2% | 0.01% | +14.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $570,000 | +6.5% | 8,066 | -3.9% | 0.01% | +14.3% |
| ODP | Buy | OFFICE DEPOT INC | $598,000 | -7.6% | 116,341 | +2.4% | 0.01% | -11.1% |
| GB | New | GREATBATCH INC | $595,000 | – | 13,966 | +100.0% | 0.01% | – |
| ALX | Buy | ALEXANDERS INC | $573,000 | +10.4% | 1,532 | +9.1% | 0.01% | +14.3% |
| OGE | Sell | OGE ENERGY CORP | $553,000 | -9.6% | 14,897 | -4.9% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $568,000 | +69.6% | 4,837 | +72.6% | 0.01% | +60.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $571,000 | +11.7% | 7,676 | +11.4% | 0.01% | +14.3% |
| STN | New | STANTEC INC | $612,000 | – | 9,385 | +100.0% | 0.01% | – |
| PAY | Sell | VERIFONE SYS INC | $552,000 | -11.8% | 16,046 | -5.7% | 0.01% | -11.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $550,000 | +0.4% | 8,031 | -3.0% | 0.01% | 0.0% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $577,000 | -9.8% | 40,766 | -5.5% | 0.01% | -11.1% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $591,000 | -9.6% | 47,277 | -4.8% | 0.01% | -11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $552,000 | -19.7% | 9,091 | -22.3% | 0.01% | -20.0% |
| CIEN | Buy | CIENA CORP | $574,000 | -1.2% | 34,340 | +27.9% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $582,000 | -8.8% | 10,669 | +3.0% | 0.01% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $597,000 | +0.5% | 11,149 | -3.4% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $585,000 | -19.4% | 19,180 | -1.7% | 0.01% | -20.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $614,000 | -17.0% | 8,888 | -16.0% | 0.01% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $590,000 | +50.1% | 13,549 | +227.6% | 0.01% | +60.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $598,000 | -43.0% | 11,746 | -43.1% | 0.01% | -46.7% |
| NWE | Buy | NORTHWESTERN CORP | $588,000 | +0.7% | 12,970 | +16.0% | 0.01% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $573,000 | -16.8% | 23,817 | +14.4% | 0.01% | -20.0% |
| LNN | Sell | LINDSAY CORP | $492,000 | -31.2% | 6,579 | -22.2% | 0.01% | -30.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $543,000 | +14.8% | 53,093 | +29.5% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $494,000 | -7.1% | 18,448 | +0.8% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $486,000 | -5.8% | 4,403 | -10.4% | 0.01% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $518,000 | +192.7% | 39,627 | +78.1% | 0.01% | +250.0% |
| ICLR | Buy | ICON PLC | $529,000 | +340.8% | 9,246 | +263.6% | 0.01% | +250.0% |
| LII | Sell | LENNOX INTL INC | $477,000 | -18.7% | 6,210 | -5.3% | 0.01% | -12.5% |
| NKE | Sell | NIKE INCcl b | $538,000 | -0.2% | 6,029 | -13.3% | 0.01% | 0.0% |
| THI | Sell | TIM HORTONS INC | $490,000 | +32.1% | 6,219 | -8.4% | 0.01% | +40.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $536,000 | +1.3% | 5,704 | +4.8% | 0.01% | 0.0% |
| GEO | New | GEO GROUP INC NEW | $517,000 | – | 13,531 | +100.0% | 0.01% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $510,000 | -5.6% | 9,261 | -1.2% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $496,000 | +19.5% | 30,358 | +31.2% | 0.01% | +16.7% |
| TSO | Buy | TESORO CORP | $477,000 | +194.4% | 7,824 | +183.0% | 0.01% | +250.0% |
| JCI | Sell | JOHNSON CTLS INC | $477,000 | -34.3% | 10,837 | -25.5% | 0.01% | -30.0% |
| RFMD | Buy | RF MICRODEVICES INC | $517,000 | +538.3% | 44,810 | +433.5% | 0.01% | +600.0% |
| SPLK | Sell | SPLUNK INC | $520,000 | -2.1% | 9,394 | -2.0% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $492,000 | -8.0% | 6,250 | -15.1% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $516,000 | +500.0% | 14,693 | +634.6% | 0.01% | +600.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $534,000 | -19.2% | 6,332 | -8.3% | 0.01% | -22.2% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $478,000 | -4.2% | 10,879 | -1.4% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $490,000 | +17.5% | 14,244 | +5.8% | 0.01% | +16.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $507,000 | +172.6% | 16,709 | +132.5% | 0.01% | +133.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $523,000 | +8.1% | 4,719 | +12.0% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $542,000 | -71.0% | 4,468 | -74.3% | 0.01% | -73.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $478,000 | -23.3% | 6,095 | -17.4% | 0.01% | -22.2% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $476,000 | +2.8% | 9,149 | +14.6% | 0.01% | +16.7% |
| SAP | Sell | SAP AGspon adr | $492,000 | -8.2% | 6,824 | -1.9% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $540,000 | -17.7% | 28,672 | -10.8% | 0.01% | -22.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $525,000 | -10.1% | 5,513 | -0.8% | 0.01% | -12.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $506,000 | -11.1% | 6,571 | +0.1% | 0.01% | -12.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $485,000 | +13.3% | 12,471 | +22.2% | 0.01% | +16.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $489,000 | +26.0% | 35,244 | +30.7% | 0.01% | +40.0% |
| GG | Buy | GOLDCORP INC NEW | $479,000 | +68.7% | 20,818 | +104.3% | 0.01% | +75.0% |
| BQR | Buy | BLACKROCK ECOSOLUTIONS INVT | $539,000 | +52.7% | 70,707 | +66.2% | 0.01% | +40.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $510,000 | -17.2% | 11,679 | -14.2% | 0.01% | -22.2% |
| COL | Buy | ROCKWELL COLLINS INC | $501,000 | +172.3% | 6,380 | +171.6% | 0.01% | +133.3% |
| STJ | Sell | ST JUDE MED INC | $532,000 | -17.6% | 8,845 | -5.1% | 0.01% | -22.2% |
| MOS | Sell | MOSAIC CO NEW | $531,000 | -10.6% | 11,961 | -0.5% | 0.01% | -12.5% |
| INCY | Buy | INCYTE CORP | $498,000 | +18.6% | 10,152 | +36.4% | 0.01% | +16.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $501,000 | +28.1% | 10,979 | +32.8% | 0.01% | +40.0% |
| EGN | Sell | ENERGEN CORP | $526,000 | -22.1% | 7,281 | -4.1% | 0.01% | -22.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $515,000 | +1.6% | 4,598 | +14.5% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $489,000 | -32.8% | 3,898 | -22.6% | 0.01% | -30.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $475,000 | -10.4% | 8,345 | +12.1% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $484,000 | -7.1% | 9,013 | -3.9% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $509,000 | -25.0% | 13,533 | -20.4% | 0.01% | -22.2% |
| LXU | Sell | LSB INDS INC | $516,000 | -15.8% | 14,454 | -1.7% | 0.01% | -12.5% |
| WHR | Sell | WHIRLPOOL CORP | $472,000 | +3.3% | 3,243 | -1.1% | 0.01% | +16.7% |
| APA | Sell | APACHE CORP | $490,000 | -9.6% | 5,222 | -3.0% | 0.01% | -12.5% |
| WLL | Buy | WHITING PETE CORP NEW | $533,000 | +237.3% | 6,869 | +248.9% | 0.01% | +250.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $424,000 | -45.1% | 40,089 | -22.9% | 0.01% | -45.5% |
| MDC | Buy | M D C HLDGS INC | $428,000 | -1.6% | 16,918 | +17.8% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $422,000 | -19.5% | 3,585 | -5.5% | 0.01% | -14.3% |
| Y | Buy | ALLEGHANY CORP DEL | $426,000 | +14.5% | 1,019 | +19.9% | 0.01% | +20.0% |
| ZTS | Buy | ZOETIS INCcl a | $429,000 | +376.7% | 11,618 | +314.9% | 0.01% | +500.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $446,000 | +23.2% | 5,284 | +21.2% | 0.01% | +20.0% |
| CCF | Sell | CHASE CORP | $406,000 | -10.0% | 13,051 | -1.3% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $434,000 | +6.1% | 7,115 | -8.5% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $409,000 | -7.3% | 9,788 | -3.9% | 0.01% | 0.0% |
| UDR | Sell | UDR INC | $417,000 | -15.6% | 15,319 | -11.1% | 0.01% | -14.3% |
| FF | Sell | FUTUREFUEL CORPORATION | $408,000 | -32.6% | 34,331 | -5.9% | 0.01% | -25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $400,000 | +77.8% | 2,471 | +76.5% | 0.01% | +100.0% |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $427,000 | – | 36,292 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $441,000 | -11.8% | 33,117 | -5.2% | 0.01% | -14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $425,000 | +24.6% | 7,533 | +37.9% | 0.01% | +20.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $407,000 | -49.5% | 113,897 | -41.9% | 0.01% | -45.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $430,000 | +182.9% | 4,693 | +119.5% | 0.01% | +200.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $467,000 | +20.7% | 17,831 | +33.9% | 0.01% | +20.0% |
| BLK | Buy | BLACKROCK INC | $430,000 | +92.0% | 1,310 | +87.1% | 0.01% | +100.0% |
| NVR | Buy | NVR INC | $402,000 | +71.1% | 356 | +74.5% | 0.01% | +100.0% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $428,000 | – | 30,921 | +100.0% | 0.01% | – |
| TECH | Sell | TECHNE CORP | $448,000 | -3.4% | 4,787 | -4.4% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $444,000 | -10.3% | 6,083 | -6.9% | 0.01% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $402,000 | -14.8% | 8,126 | -6.9% | 0.01% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $399,000 | -8.5% | 4,577 | -7.4% | 0.01% | 0.0% |
| ETX | New | EATON VANCE MUN INCOME TERM | $433,000 | – | 24,969 | +100.0% | 0.01% | – |
| STE | Buy | STERIS CORP | $470,000 | +199.4% | 8,718 | +196.4% | 0.01% | +200.0% |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $429,000 | – | 33,679 | +100.0% | 0.01% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $447,000 | +154.0% | 12,648 | +132.5% | 0.01% | +200.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $422,000 | +21.3% | 6,106 | +11.1% | 0.01% | +20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $402,000 | +32.2% | 9,649 | +32.2% | 0.01% | +50.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $459,000 | -5.9% | 11,769 | +8.8% | 0.01% | -14.3% |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $430,000 | – | 31,429 | +100.0% | 0.01% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $425,000 | – | 31,574 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $407,000 | -13.0% | 9,285 | -7.8% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $401,000 | +27.3% | 18,987 | +25.0% | 0.01% | +50.0% |
| PLD | Sell | PROLOGIS INC | $418,000 | -14.9% | 11,076 | -7.3% | 0.01% | -14.3% |
| PNRA | Sell | PANERA BREAD COcl a | $406,000 | -26.4% | 2,495 | -32.3% | 0.01% | -25.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $421,000 | +173.4% | 12,928 | +193.8% | 0.01% | +200.0% |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $431,000 | – | 30,485 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $442,000 | -17.2% | 51,600 | -19.7% | 0.01% | -14.3% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $432,000 | -64.7% | 32,518 | -64.1% | 0.01% | -64.7% |
| PCYC | Buy | PHARMACYCLICS INC | $431,000 | +113.4% | 3,669 | +62.6% | 0.01% | +100.0% |
| WEN | Sell | WENDYS CO | $466,000 | -9.0% | 56,405 | -6.0% | 0.01% | -14.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $396,000 | -24.3% | 10,670 | -7.9% | 0.01% | -28.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $384,000 | +9.4% | 14,960 | +20.2% | 0.01% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $366,000 | +48.8% | 21,663 | +66.2% | 0.01% | +66.7% |
| GOLD | Sell | BARRICK GOLD CORP | $347,000 | -74.6% | 23,676 | -68.3% | 0.01% | -73.7% |
| CFN | Buy | CAREFUSION CORP | $362,000 | +638.8% | 8,011 | +628.3% | 0.01% | +400.0% |
| TWX | Sell | TIME WARNER INC | $356,000 | +4.7% | 4,733 | -2.1% | 0.01% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $347,000 | -7.5% | 29,822 | -6.9% | 0.01% | 0.0% |
| QGEN | Sell | QIAGEN NV | $354,000 | -26.2% | 15,554 | -20.7% | 0.01% | -28.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $346,000 | +10.2% | 3,398 | +10.9% | 0.01% | +25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $383,000 | -7.9% | 7,934 | -5.6% | 0.01% | -16.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $364,000 | -4.2% | 35,233 | +2.7% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $396,000 | +4.5% | 5,800 | -8.4% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $353,000 | +1.4% | 6,066 | +7.6% | 0.01% | 0.0% |
| TW | Buy | TOWERS WATSON & COcl a | $362,000 | -4.0% | 3,640 | +0.6% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $351,000 | -18.2% | 18,342 | -8.2% | 0.01% | -16.7% |
| BRFS | Sell | BRF SAsponsored adr | $360,000 | -31.2% | 15,148 | -29.6% | 0.01% | -28.6% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $339,000 | -13.5% | 11,249 | -9.5% | 0.01% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $383,000 | -39.8% | 14,629 | -14.7% | 0.01% | -44.4% |
| SONY | Buy | SONY CORPadr new | $379,000 | +10.8% | 21,012 | +3.1% | 0.01% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $360,000 | +42.9% | 15,990 | +55.2% | 0.01% | +66.7% |
| RAX | Buy | RACKSPACE HOSTING INC | $375,000 | -2.3% | 11,508 | +0.8% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $354,000 | -9.2% | 24,854 | -5.7% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $372,000 | -21.8% | 2,257 | -23.8% | 0.01% | -28.6% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $374,000 | +66.2% | 18,685 | +74.3% | 0.01% | +66.7% |
| FOSL | Buy | FOSSIL GROUP INC | $351,000 | -10.0% | 3,736 | +0.1% | 0.01% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $337,000 | -18.2% | 19,055 | -4.5% | 0.01% | -16.7% |
| MELI | Sell | MERCADOLIBRE INC | $329,000 | +5.1% | 3,025 | -7.7% | 0.01% | +25.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $391,000 | -46.7% | 8,973 | -43.6% | 0.01% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $351,000 | +7.7% | 19,870 | +15.3% | 0.01% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $331,000 | +49.8% | 3,343 | +16.8% | 0.01% | +66.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $363,000 | +117.4% | 5,328 | +153.7% | 0.01% | +150.0% |
| RSG | Buy | REPUBLIC SVCS INC | $334,000 | +40.9% | 8,555 | +36.9% | 0.01% | +66.7% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $366,000 | +103.3% | 19,748 | +132.5% | 0.01% | +150.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $388,000 | -19.7% | 5,122 | -0.2% | 0.01% | -28.6% |
| BCS | Sell | BARCLAYS PLCadr | $338,000 | -41.5% | 22,795 | -42.4% | 0.01% | -37.5% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $338,000 | -36.7% | 78,744 | +5.5% | 0.01% | -28.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $365,000 | -16.5% | 8,135 | -14.8% | 0.01% | -16.7% |
| LFUS | Sell | LITTELFUSE INC | $340,000 | -14.8% | 3,987 | -7.2% | 0.01% | -16.7% |
| AVP | Sell | AVON PRODS INC | $390,000 | -30.6% | 30,938 | -19.6% | 0.01% | -37.5% |
| DOX | Buy | AMDOCS LTD | $347,000 | +56.3% | 7,569 | +57.8% | 0.01% | +66.7% |
| UTL | Buy | UNITIL CORP | $398,000 | -5.5% | 12,786 | +2.7% | 0.01% | -16.7% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $384,000 | -8.4% | 25,865 | -6.7% | 0.01% | -16.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $343,000 | -7.5% | 67,988 | -5.7% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $350,000 | -18.2% | 9,540 | -24.5% | 0.01% | -16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $338,000 | -12.4% | 10,518 | -5.5% | 0.01% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $338,000 | +51.6% | 1,400 | +40.0% | 0.01% | +66.7% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $334,000 | -27.1% | 60,021 | +7.3% | 0.01% | -16.7% |
| MGA | Sell | MAGNA INTL INC | $334,000 | -19.3% | 3,519 | -8.4% | 0.01% | -16.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $373,000 | +2.2% | 16,151 | -1.7% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $381,000 | +19.4% | 6,199 | +22.8% | 0.01% | +25.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $379,000 | -8.7% | 47,671 | +9.5% | 0.01% | -16.7% |
| RIG | Sell | TRANSOCEAN LTD | $371,000 | -45.1% | 11,605 | -22.8% | 0.01% | -44.4% |
| ROG | Buy | ROGERS CORP | $332,000 | +55.9% | 6,057 | +88.7% | 0.01% | +66.7% |
| SWFT | Sell | SWIFT TRANSN COcl a | $352,000 | -23.0% | 16,801 | -7.2% | 0.01% | -16.7% |
| SAM | Buy | BOSTON BEER INCcl a | $300,000 | +4.2% | 1,352 | +4.8% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $311,000 | -77.7% | 18,695 | -81.1% | 0.00% | -78.9% |
| TRIP | Sell | TRIPADVISOR INC | $313,000 | -41.6% | 3,420 | -30.7% | 0.00% | -42.9% |
| HBI | Sell | HANESBRANDS INC | $312,000 | +5.8% | 2,900 | -3.3% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $322,000 | +37.6% | 7,517 | +61.8% | 0.00% | +33.3% |
| ORI | Buy | OLD REP INTL CORP | $263,000 | +115.6% | 18,441 | +149.8% | 0.00% | +100.0% |
| TMUS | Sell | T-MOBILE US INC | $291,000 | -16.1% | 10,095 | -2.2% | 0.00% | -20.0% |
| OCR | Sell | OMNICARE INC | $266,000 | -11.9% | 4,276 | -5.5% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $292,000 | +2.8% | 8,521 | +5.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $274,000 | -13.6% | 2,700 | -6.9% | 0.00% | 0.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $270,000 | -26.6% | 5,171 | -8.1% | 0.00% | -20.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $292,000 | – | 7,844 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $266,000 | -26.5% | 17,451 | -9.0% | 0.00% | -20.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $306,000 | -26.3% | 5,462 | -22.9% | 0.00% | -33.3% |
| CB | Buy | CHUBB CORP | $298,000 | +18.7% | 3,270 | +19.9% | 0.00% | +33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $262,000 | -5.1% | 2,300 | -8.0% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $303,000 | -16.1% | 3,432 | -13.2% | 0.00% | -20.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $321,000 | -18.5% | 15,906 | -11.8% | 0.00% | -20.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $258,000 | -14.6% | 9,269 | -9.4% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $319,000 | +31.3% | 9,195 | +52.4% | 0.00% | +33.3% |
| ATR | Sell | APTARGROUP INC | $290,000 | -13.7% | 4,773 | -4.9% | 0.00% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $310,000 | -14.6% | 6,504 | -4.3% | 0.00% | -20.0% |
| KIM | Sell | KIMCO RLTY CORP | $271,000 | -18.1% | 12,385 | -14.0% | 0.00% | -20.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $295,000 | -16.7% | 5,124 | -8.0% | 0.00% | -20.0% |
| EE | Sell | EL PASO ELEC CO | $306,000 | -14.3% | 8,368 | -5.9% | 0.00% | -20.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $277,000 | -10.1% | 7,450 | -7.3% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $301,000 | +2.4% | 4,400 | +4.8% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $306,000 | -5.3% | 3,913 | -1.5% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $321,000 | -0.9% | 9,026 | -4.8% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $323,000 | +42.9% | 3,513 | +65.9% | 0.00% | +33.3% |
| AVX | Sell | AVX CORP NEW | $306,000 | -7.8% | 23,035 | -8.0% | 0.00% | -20.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $294,000 | – | 8,928 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $260,000 | -34.3% | 9,403 | -32.7% | 0.00% | -20.0% |
| PVH | Sell | PVH CORP | $272,000 | -2.5% | 2,245 | -6.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $281,000 | -26.4% | 7,604 | -22.7% | 0.00% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $289,000 | -12.2% | 2,048 | -11.6% | 0.00% | -20.0% |
| MITT | Sell | AG MTG INVT TR INC | $301,000 | -12.2% | 16,888 | -6.9% | 0.00% | -20.0% |
| 6107SC | Buy | URS CORP NEW | $276,000 | +47.6% | 4,789 | +17.4% | 0.00% | +33.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $280,000 | -14.9% | 20,604 | -10.1% | 0.00% | -20.0% |
| CNA | Sell | CNA FINL CORP | $275,000 | -18.4% | 7,227 | -13.2% | 0.00% | -20.0% |
| CATM | Buy | CARDTRONICS INC | $272,000 | +5.8% | 7,733 | +2.6% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $258,000 | +9.8% | 2,134 | +3.0% | 0.00% | +33.3% |
| HF | Buy | HFF INCcl a | $291,000 | -12.6% | 10,042 | +12.2% | 0.00% | -20.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $309,000 | – | 2,006 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $299,000 | +86.9% | 4,283 | +94.7% | 0.00% | +100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $287,000 | -22.0% | 13,781 | -14.9% | 0.00% | -20.0% |
| CIT | Sell | CIT GROUP INC | $324,000 | -8.0% | 7,044 | -8.4% | 0.00% | -20.0% |
| HCC | Sell | HCC INS HLDGS INC | $306,000 | -5.3% | 6,332 | -4.0% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $309,000 | -21.2% | 6,458 | +1.2% | 0.00% | -20.0% |
| CVG | Sell | CONVERGYS CORP | $307,000 | -19.0% | 17,232 | -2.5% | 0.00% | -20.0% |
| CNX | Buy | CONSOL ENERGY INC | $326,000 | +443.3% | 8,622 | +563.2% | 0.00% | +300.0% |
| MUR | Sell | MURPHY OIL CORP | $316,000 | -42.3% | 5,552 | -32.6% | 0.00% | -50.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $316,000 | +16.2% | 28,704 | +2.8% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $287,000 | -20.3% | 6,204 | -13.7% | 0.00% | -20.0% |
| J105SC | Sell | CONVERSANT INC | $311,000 | +12.3% | 9,086 | -16.6% | 0.00% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $322,000 | -38.9% | 9,837 | -12.5% | 0.00% | -42.9% |
| COLB | Sell | COLUMBIA BKG SYS INC | $290,000 | -13.2% | 11,679 | -8.0% | 0.00% | -20.0% |
| CBOE | Sell | CBOE HLDGS INC | $267,000 | +3.9% | 4,980 | -4.7% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $314,000 | -51.0% | 8,320 | -3.6% | 0.00% | -55.6% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $279,000 | -32.8% | 28,728 | -29.7% | 0.00% | -33.3% |
| XCO | Sell | EXCO RESOURCES INC | $304,000 | -44.0% | 91,070 | -1.2% | 0.00% | -50.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $280,000 | -27.8% | 7,359 | -26.8% | 0.00% | -20.0% |
| MS | Sell | MORGAN STANLEY | $261,000 | +2.8% | 7,564 | -3.8% | 0.00% | 0.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $286,000 | -44.0% | 6,412 | -31.2% | 0.00% | -42.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $272,000 | +140.7% | 8,893 | +115.9% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INCcl a | $309,000 | -30.6% | 19,116 | -35.0% | 0.00% | -33.3% |
| GRPN | Sell | GROUPON INC | $261,000 | -0.4% | 39,093 | -1.2% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $273,000 | -12.8% | 6,298 | -8.0% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $320,000 | -6.2% | 8,859 | +0.5% | 0.00% | -20.0% |
| POLY | Sell | PLANTRONICS INC NEW | $258,000 | -8.5% | 5,401 | -8.1% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $317,000 | -47.9% | 7,027 | -27.1% | 0.00% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $278,000 | +23.6% | 3,978 | +13.4% | 0.00% | +33.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $317,000 | +14.4% | 7,278 | +21.7% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $257,000 | -6.9% | 5,106 | -9.0% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $272,000 | -33.5% | 4,219 | -32.9% | 0.00% | -33.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $265,000 | +86.6% | 4,791 | +108.3% | 0.00% | +100.0% |
| NPO | Sell | ENPRO INDS INC | $282,000 | -28.2% | 4,667 | -13.2% | 0.00% | -20.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $279,000 | -47.7% | 49,760 | -42.6% | 0.00% | -42.9% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $273,000 | +64.5% | 20,329 | +73.5% | 0.00% | +100.0% |
| JGT | Sell | NUVEEN DIVER CURRENCY OPPOR | $314,000 | -9.2% | 29,412 | -4.5% | 0.00% | -20.0% |
| SAFM | Buy | SANDERSON FARMS INC | $303,000 | +71.2% | 3,445 | +89.7% | 0.00% | +100.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $297,000 | – | 3,678 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $293,000 | -13.8% | 4,723 | -11.1% | 0.00% | -20.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $323,000 | -5.6% | 13,378 | +5.0% | 0.00% | -20.0% |
| TRP | Buy | TRANSCANADA CORP | $269,000 | +60.1% | 5,211 | +48.2% | 0.00% | +100.0% |
| CLGX | Buy | CORELOGIC INC | $317,000 | -10.7% | 11,724 | +0.3% | 0.00% | -20.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $265,000 | +38.7% | 4,574 | +42.6% | 0.00% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $298,000 | +12.0% | 8,690 | +7.5% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORP | $279,000 | -49.1% | 6,631 | -46.5% | 0.00% | -50.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $260,000 | +22.6% | 14,872 | +26.6% | 0.00% | +33.3% |
| EIX | Buy | EDISON INTL | $307,000 | +23.3% | 5,483 | +28.1% | 0.00% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $307,000 | -13.8% | 2,656 | -11.6% | 0.00% | -20.0% |
| IM | Buy | INGRAM MICRO INCcl a | $249,000 | +21.5% | 9,659 | +37.5% | 0.00% | 0.0% |
| JNS | Buy | JANUS CAP GROUP INC | $227,000 | +55.5% | 15,626 | +34.0% | 0.00% | +50.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $216,000 | -45.9% | 6,518 | -37.6% | 0.00% | -50.0% |
| HUBB | Buy | HUBBELL INCcl b | $238,000 | +17.8% | 1,977 | +20.5% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $250,000 | +4.2% | 4,635 | +23.7% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $222,000 | -16.9% | 5,286 | -19.8% | 0.00% | -25.0% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $239,000 | +51.3% | 8,256 | +78.8% | 0.00% | +50.0% |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $197,000 | -5.7% | 94,760 | +6.1% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $203,000 | +44.0% | 319 | +48.4% | 0.00% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $241,000 | -8.7% | 9,842 | -4.9% | 0.00% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $212,000 | +11.6% | 3,622 | +22.7% | 0.00% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $194,000 | -29.5% | 4,413 | -32.1% | 0.00% | -25.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $243,000 | -15.6% | 20,579 | -4.9% | 0.00% | -25.0% |
| NFLX | Sell | NETFLIX INC | $206,000 | -42.8% | 457 | -44.0% | 0.00% | -40.0% |
| NTCT | New | NETSCOUT SYS INC | $236,000 | – | 5,153 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $208,000 | -5.9% | 8,378 | -1.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $241,000 | +1.3% | 2,356 | -12.0% | 0.00% | 0.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $252,000 | – | 13,703 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $221,000 | -32.6% | 7,269 | -19.7% | 0.00% | -40.0% |
| CME | Sell | CME GROUP INC | $201,000 | +1.5% | 2,517 | -9.8% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $236,000 | -75.1% | 28,119 | -73.0% | 0.00% | -76.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $220,000 | -13.4% | 4,120 | +1.8% | 0.00% | -25.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $251,000 | +9.6% | 1,870 | +35.2% | 0.00% | 0.0% |
| EAT | BRINKER INTL INC | $184,000 | +4.5% | 3,627 | 0.0% | 0.00% | +50.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $224,000 | -50.2% | 12,214 | -43.3% | 0.00% | -50.0% |
| OUTR | Sell | OUTERWALL INC | $247,000 | -7.1% | 4,409 | -1.6% | 0.00% | -25.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $234,000 | +51.9% | 3,068 | +66.2% | 0.00% | +50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $222,000 | +45.1% | 5,262 | +48.3% | 0.00% | +50.0% |
| PRI | Sell | PRIMERICA INC | $215,000 | -2.7% | 4,458 | -3.4% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $235,000 | +39.1% | 2,153 | +48.9% | 0.00% | +50.0% |
| PWR | Buy | QUANTA SVCS INC | $241,000 | +209.0% | 6,649 | +193.0% | 0.00% | +200.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $237,000 | -2.9% | 6,122 | -5.8% | 0.00% | 0.0% |
| A309PS | Sell | DIRECTV | $216,000 | -2.3% | 2,500 | -3.8% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $199,000 | -29.2% | 10,066 | -14.0% | 0.00% | -25.0% |
| R | Sell | RYDER SYS INC | $227,000 | -1.7% | 2,521 | -4.1% | 0.00% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $215,000 | +112.9% | 3,926 | +132.6% | 0.00% | +200.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $187,000 | +6.2% | 6,350 | -3.1% | 0.00% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $228,000 | -23.0% | 5,618 | -6.5% | 0.00% | -25.0% |
| SCTY | Buy | SOLARCITY CORP | $226,000 | +83.7% | 3,794 | +118.5% | 0.00% | +50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $246,000 | +23.0% | 6,181 | +29.2% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $231,000 | -18.1% | 18,155 | -11.3% | 0.00% | -25.0% |
| AMRE | Sell | AMREIT INC NEWcl b | $225,000 | +16.6% | 9,817 | -6.9% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $191,000 | -7.3% | 3,716 | +2.6% | 0.00% | 0.0% |
| TWC | TIME WARNER CABLE INC | $218,000 | -2.7% | 1,520 | 0.0% | 0.00% | 0.0% | |
| AAPRB | New | ALCOA INC | $244,000 | – | 4,875 | +100.0% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $194,000 | +142.5% | 18,768 | +168.2% | 0.00% | +200.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $203,000 | -10.2% | 3,926 | +8.6% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $219,000 | +24.4% | 4,255 | +28.9% | 0.00% | +50.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $251,000 | -29.3% | 5,341 | -13.2% | 0.00% | -40.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $182,000 | +5.8% | 5,000 | -5.7% | 0.00% | +50.0% |
| XLNX | Sell | XILINX INC | $188,000 | -78.9% | 4,443 | -76.4% | 0.00% | -75.0% |
| YELP | Buy | YELP INCcl a | $207,000 | +45.8% | 3,035 | +63.7% | 0.00% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $243,000 | +97.6% | 3,419 | +127.9% | 0.00% | +50.0% |
| SDRL | Buy | SEADRILL LIMITED | $224,000 | +15.5% | 8,386 | +72.4% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $201,000 | -23.0% | 3,441 | -18.9% | 0.00% | -25.0% |
| AGRO | Sell | ADECOAGRO S A | $238,000 | -21.5% | 27,070 | -15.6% | 0.00% | -25.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $225,000 | +48.0% | 5,087 | +52.0% | 0.00% | +50.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $214,000 | +6.5% | 8,846 | +13.2% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $210,000 | -28.1% | 7,689 | -13.2% | 0.00% | -25.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $189,000 | -0.5% | 13,763 | +7.2% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $205,000 | +12.0% | 865 | +11.8% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $118,000 | -23.4% | 3,990 | -13.2% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $126,000 | +50.0% | 3,873 | +51.5% | 0.00% | +100.0% |
| DLTR | Sell | DOLLAR TREE INC | $118,000 | -0.8% | 2,110 | -3.2% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $149,000 | +12.9% | 9,191 | +16.0% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $143,000 | -8.3% | 2,400 | -4.0% | 0.00% | 0.0% |
| STB | Buy | STUDENT TRANSN INC | $122,000 | +40.2% | 19,466 | +48.2% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INC | $116,000 | +58.9% | 2,101 | +61.6% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $117,000 | -58.5% | 1,800 | -51.5% | 0.00% | -50.0% |
| SRE | SEMPRA ENERGY | $133,000 | +0.8% | 1,265 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $164,000 | -6.3% | 2,303 | -18.0% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $169,000 | +14.2% | 8,083 | +32.5% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $136,000 | -20.0% | 7,200 | -4.0% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $110,000 | -8.3% | 2,900 | -3.3% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $127,000 | -15.3% | 3,857 | -23.8% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $145,000 | -31.6% | 4,400 | -25.2% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE LTD | $176,000 | -37.8% | 4,030 | -8.0% | 0.00% | -50.0% |
| EV | Sell | EATON VANCE CORP | $128,000 | -8.6% | 3,400 | -8.1% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $178,000 | +13.4% | 3,255 | -5.8% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $110,000 | -38.5% | 3,200 | -36.4% | 0.00% | 0.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $166,000 | -5.1% | 3,179 | +7.9% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $155,000 | +40.9% | 3,487 | +42.2% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $158,000 | -11.7% | 5,037 | -2.3% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $118,000 | +93.4% | 4,756 | +129.5% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $166,000 | +37.2% | 2,561 | +54.6% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $137,000 | -2.8% | 3,800 | -11.6% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $111,000 | -6.7% | 2,500 | -3.8% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $143,000 | -8.3% | 6,600 | -4.3% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $143,000 | -12.8% | 9,073 | -8.5% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $166,000 | -43.2% | 34,572 | -30.2% | 0.00% | -50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $130,000 | -28.6% | 2,155 | -11.5% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $139,000 | -7.3% | 4,100 | -4.7% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $174,000 | +89.1% | 2,882 | +91.1% | 0.00% | +100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $146,000 | +2.8% | 1,400 | -6.7% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $146,000 | -28.4% | 7,316 | +3.5% | 0.00% | -33.3% |
| TWTC | Sell | TW TELECOM INC | $166,000 | -36.6% | 4,000 | -38.4% | 0.00% | -50.0% |
| OPK | Buy | OPKO HEALTH INC | $118,000 | +68.6% | 13,888 | +74.8% | 0.00% | +100.0% |
| BBT | Sell | BB&T CORP | $145,000 | -8.2% | 3,900 | -2.5% | 0.00% | 0.0% |
| SIVB | SVB FINL GROUP | $168,000 | -4.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $114,000 | -42.1% | 17,887 | -21.5% | 0.00% | -33.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $172,000 | -5.5% | 3,550 | -5.3% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $134,000 | -6.9% | 1,100 | -8.3% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $118,000 | – | 2,699 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $137,000 | -36.6% | 3,982 | -36.7% | 0.00% | -33.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $161,000 | +1.9% | 2,776 | -12.5% | 0.00% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $111,000 | -1.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CYBX | Buy | CYBERONICS INC | $132,000 | -10.2% | 2,580 | +9.7% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $159,000 | -7.6% | 4,328 | -4.5% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $115,000 | -67.9% | 5,245 | -62.8% | 0.00% | -60.0% |
| CRM | Sell | SALESFORCE COM INC | $173,000 | -7.0% | 3,000 | -6.2% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $120,000 | +4.3% | 7,100 | -1.4% | 0.00% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $175,000 | +12.9% | 5,006 | +6.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $139,000 | -6.7% | 2,912 | -9.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $147,000 | -21.4% | 4,039 | -6.8% | 0.00% | -33.3% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $165,000 | +15.4% | 7,343 | -1.8% | 0.00% | 0.0% |
| YY | New | YY INC | $117,000 | – | 1,564 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $135,000 | +117.7% | 1,388 | +118.9% | 0.00% | +100.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $113,000 | -19.9% | 2,000 | -4.8% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $110,000 | -14.7% | 11,132 | -8.5% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $111,000 | – | 586 | +100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $136,000 | -30.6% | 4,276 | -10.0% | 0.00% | -33.3% |
| AVT | Sell | AVNET INC | $166,000 | -29.7% | 4,000 | -24.7% | 0.00% | -33.3% |
| RGEN | Buy | REPLIGEN CORP | $144,000 | +87.0% | 7,212 | +113.1% | 0.00% | +100.0% |
| TSLA | Sell | TESLA MTRS INC | $118,000 | -75.7% | 487 | -75.9% | 0.00% | -71.4% |
| MHO | Sell | M/I HOMES INC | $114,000 | -27.8% | 5,730 | -12.1% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $148,000 | -10.8% | 3,821 | -21.5% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $180,000 | +95.7% | 4,244 | +77.5% | 0.00% | +100.0% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $134,000 | – | 2,021 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $135,000 | +20.5% | 5,860 | +30.7% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $128,000 | -11.1% | 1,750 | -5.4% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $155,000 | -9.4% | 2,100 | -4.5% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $135,000 | -19.6% | 3,287 | -2.8% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $125,000 | -3.8% | 2,038 | -1.3% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $113,000 | +6.6% | 2,300 | +15.0% | 0.00% | +100.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $120,000 | -13.7% | 1,200 | -7.7% | 0.00% | 0.0% |
| JCOM | New | J2 GLOBAL INC | $167,000 | – | 3,380 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $115,000 | -8.0% | 2,800 | -3.4% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $122,000 | -14.1% | 2,298 | -21.1% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $161,000 | +120.5% | 1,781 | +110.8% | 0.00% | +100.0% |
| WPX | Sell | WPX ENERGY INC | $140,000 | -4.1% | 5,800 | -4.9% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $156,000 | -6.0% | 2,465 | -1.2% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $128,000 | -4.5% | 1,500 | +7.1% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $119,000 | -12.5% | 10,470 | -4.7% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $166,000 | -5.7% | 5,152 | -10.0% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $137,000 | +5.4% | 11,626 | +50.2% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $143,000 | -21.0% | 4,600 | -6.1% | 0.00% | -33.3% |
| MSCI | Sell | MSCI INC | $160,000 | 0.0% | 3,400 | -2.9% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $111,000 | -14.0% | 3,824 | -2.8% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $153,000 | -12.6% | 5,006 | +16.3% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $166,000 | -14.4% | 2,500 | -7.4% | 0.00% | -33.3% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $111,000 | -57.6% | 28,388 | -59.7% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $144,000 | +3.6% | 3,574 | -3.4% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $133,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $172,000 | +207.1% | 6,960 | +251.3% | 0.00% | +100.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $117,000 | +69.6% | 9,726 | +77.1% | 0.00% | +100.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $141,000 | -42.0% | 118,332 | +25.3% | 0.00% | -33.3% |
| VAL | Sell | VALSPAR CORP | $174,000 | -4.9% | 2,200 | -8.3% | 0.00% | -33.3% |
| SPF | Buy | STANDARD PAC CORP NEW | $134,000 | +97.1% | 17,924 | +126.6% | 0.00% | +100.0% |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $135,000 | – | 2,494 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $161,000 | -21.1% | 2,300 | -4.2% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $117,000 | -16.4% | 3,616 | -12.3% | 0.00% | 0.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $115,000 | -14.2% | 900 | -10.0% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $132,000 | +8.2% | 3,620 | +13.1% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $173,000 | -8.0% | 2,500 | -3.8% | 0.00% | -33.3% |
| MSCC | Sell | MICROSEMI CORP | $119,000 | -35.0% | 4,681 | -31.5% | 0.00% | -33.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $154,000 | -13.0% | 3,384 | -11.3% | 0.00% | 0.0% |
| PCAR | PACCAR INC | $111,000 | -9.8% | 1,960 | 0.0% | 0.00% | 0.0% | |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $172,000 | -13.1% | 26,942 | -8.5% | 0.00% | -33.3% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $150,000 | -45.7% | 7,067 | -41.7% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $157,000 | -27.0% | 1,103 | -32.5% | 0.00% | -33.3% |
| TPC | Sell | TUTOR PERINI CORP | $151,000 | -27.4% | 5,720 | -12.6% | 0.00% | -33.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $153,000 | -16.4% | 18,821 | +10.0% | 0.00% | -33.3% |
| PNM | Buy | PNM RES INC | $128,000 | -5.9% | 5,141 | +10.8% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $180,000 | -3.7% | 2,167 | -6.1% | 0.00% | -33.3% |
| CNC | New | CENTENE CORP DEL | $141,000 | – | 1,700 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $144,000 | -12.2% | 12,063 | -8.5% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $113,000 | -84.0% | 800 | -84.4% | 0.00% | -80.0% |
| BC | Sell | BRUNSWICK CORP | $114,000 | -3.4% | 2,700 | -3.6% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $162,000 | -40.7% | 5,180 | -31.9% | 0.00% | -50.0% |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $110,000 | – | 8,287 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $111,000 | -2.6% | 7,497 | -6.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $154,000 | -11.5% | 3,800 | -7.3% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $61,000 | -3.2% | 1,700 | -5.6% | 0.00% | 0.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $66,000 | -9.6% | 2,765 | -1.6% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $108,000 | -20.0% | 5,213 | -11.9% | 0.00% | -50.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $74,000 | -60.2% | 487 | -58.6% | 0.00% | -66.7% |
| SLCA | New | U S SILICA HLDGS INC | $99,000 | – | 1,590 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $106,000 | -26.4% | 2,400 | -7.7% | 0.00% | -50.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $42,000 | – | 2,845 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $75,000 | -3.8% | 5,269 | -1.6% | 0.00% | 0.0% |
| POST | POST HLDGS INC | $43,000 | -34.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $85,000 | -14.1% | 4,600 | -4.2% | 0.00% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $89,000 | +12.7% | 1,100 | -8.3% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $93,000 | -23.8% | 2,600 | -10.3% | 0.00% | -50.0% |
| PLCM | Sell | POLYCOM INC | $48,000 | -5.9% | 3,900 | -4.9% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $53,000 | -8.6% | 1,820 | -5.2% | 0.00% | 0.0% |
| PHT | PIONEER HIGH INCOME TR | $39,000 | -7.1% | 2,289 | 0.0% | 0.00% | 0.0% | |
| GATX | Sell | GATX CORP | $76,000 | -19.1% | 1,300 | -7.1% | 0.00% | 0.0% |
| DV | DEVRY ED GROUP INC | $73,000 | +1.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $83,000 | +5.1% | 1,100 | -8.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $60,000 | -16.7% | 5,400 | -6.9% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $50,000 | -31.5% | 1,519 | -17.4% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $63,000 | -3.1% | 4,298 | +0.2% | 0.00% | 0.0% |
| TFM | New | FRESH MKT INC | $59,000 | – | 1,684 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $87,000 | +4.8% | 8,700 | -5.4% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $55,000 | -25.7% | 1,595 | -17.4% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $53,000 | -7.0% | 1,199 | -7.7% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $98,000 | 0.0% | 1,600 | -5.9% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $97,000 | +12.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $87,000 | -38.3% | 3,433 | -2.8% | 0.00% | -50.0% |
| SMTC | Sell | SEMTECH CORP | $52,000 | -5.5% | 1,900 | -9.5% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $73,000 | -13.1% | 1,400 | -6.7% | 0.00% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $59,000 | -9.2% | 1,800 | -5.3% | 0.00% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $82,000 | -56.8% | 600 | -68.0% | 0.00% | -66.7% |
| BIG | Sell | BIG LOTS INC | $69,000 | -15.9% | 1,600 | -11.1% | 0.00% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $61,000 | -7.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $70,000 | -25.5% | 2,838 | -3.3% | 0.00% | 0.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $40,000 | -18.4% | 2,452 | -17.8% | 0.00% | 0.0% |
| ATML | Sell | ATMEL CORP | $96,000 | -20.7% | 11,900 | -7.8% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $70,000 | -89.4% | 3,821 | -87.0% | 0.00% | -88.9% |
| SKX | New | SKECHERS U S A INCcl a | $60,000 | – | 1,127 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $101,000 | -4.7% | 4,000 | -4.8% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $47,000 | -17.5% | 4,987 | +26.7% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $73,000 | -5.2% | 984 | -3.4% | 0.00% | 0.0% |
| ATRO | New | ASTRONICS CORP | $48,000 | – | 1,002 | +100.0% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $80,000 | +3.9% | 1,900 | -5.0% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $99,000 | -46.8% | 1,600 | -44.8% | 0.00% | -66.7% |
| BID | Sell | SOTHEBYS | $64,000 | -27.3% | 1,800 | -14.3% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $67,000 | +3.1% | 4,448 | +26.7% | 0.00% | 0.0% |
| SSB | New | SOUTH ST CORP | $54,000 | – | 969 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $78,000 | -11.4% | 4,481 | -8.2% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $56,000 | -18.8% | 3,688 | -8.5% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $84,000 | -9.7% | 7,075 | -2.7% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $66,000 | -64.3% | 1,900 | -53.3% | 0.00% | -66.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $60,000 | -10.4% | 4,500 | +15.4% | 0.00% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $70,000 | – | 100 | +100.0% | 0.00% | – |
| SFG | STANCORP FINL GROUP INC | $82,000 | -1.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SXI | Sell | STANDEX INTL CORP | $96,000 | -3.0% | 1,301 | -2.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $76,000 | -13.6% | 837 | -10.7% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $98,000 | -11.7% | 5,350 | +1.9% | 0.00% | -50.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $84,000 | +20.0% | 3,103 | +26.7% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $61,000 | -40.2% | 2,338 | -39.9% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $84,000 | 0.0% | 1,300 | -7.1% | 0.00% | 0.0% |
| GES | GUESS INC | $40,000 | -18.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $64,000 | – | 1,587 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $48,000 | -14.3% | 4,292 | -17.4% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $76,000 | -17.4% | 900 | -10.0% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $45,000 | -49.4% | 1,500 | -46.0% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $53,000 | +3.9% | 800 | 0.0% | 0.00% | 0.0% | |
| INN | New | SUMMIT HOTEL PPTYS | $49,000 | – | 4,564 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $55,000 | -3.5% | 3,000 | -3.2% | 0.00% | 0.0% |
| CNL | CLECO CORP NEW | $87,000 | -17.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HNI | Sell | HNI CORP | $47,000 | -14.5% | 1,300 | -7.1% | 0.00% | 0.0% |
| SVU | SUPERVALU INC | $54,000 | +10.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SFYWQ | Buy | SWIFT ENERGY CO | $107,000 | +20.2% | 11,134 | +62.7% | 0.00% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $105,000 | – | 6,799 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $87,000 | 0.0% | 3,706 | -2.6% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $53,000 | -62.1% | 1,180 | -37.7% | 0.00% | -50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $96,000 | -5.0% | 4,042 | -2.4% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $82,000 | +6.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TCF | Sell | TCF FINL CORP | $75,000 | -8.5% | 4,800 | -4.0% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $70,000 | -25.5% | 2,800 | -6.7% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $79,000 | 0.0% | 2,200 | -4.3% | 0.00% | 0.0% |
| CAB | CABELAS INC | $82,000 | -5.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $57,000 | +11.8% | 2,100 | -4.5% | 0.00% | 0.0% |
| ANN | Sell | ANN INC | $53,000 | -8.6% | 1,300 | -7.1% | 0.00% | 0.0% |
| NI | NISOURCE INC | $70,000 | +4.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| HSNI | Sell | HSN INC | $55,000 | -6.8% | 900 | -10.0% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $43,000 | -27.1% | 3,800 | -2.6% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $65,000 | -13.3% | 1,100 | -8.3% | 0.00% | 0.0% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $39,000 | -15.2% | 10,552 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $62,000 | – | 10,557 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $63,000 | – | 1,253 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $70,000 | -91.6% | 1,200 | -89.9% | 0.00% | -91.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $69,000 | -11.5% | 2,869 | -3.4% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $77,000 | -28.0% | 1,800 | -38.7% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $95,000 | -15.9% | 1,700 | -10.5% | 0.00% | -50.0% |
| HSC | HARSCO CORP | $51,000 | -20.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $104,000 | -37.3% | 2,485 | -39.9% | 0.00% | -50.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $89,000 | -7.3% | 2,875 | -3.4% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $106,000 | +6.0% | 2,300 | -4.2% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $62,000 | -21.5% | 2,800 | -6.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $54,000 | -11.5% | 1,500 | -6.2% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $93,000 | -29.5% | 11,022 | -6.5% | 0.00% | -50.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $76,000 | +20.6% | 3,751 | +26.6% | 0.00% | 0.0% |
| THOR | THORATEC CORP | $45,000 | -23.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NC | Sell | NACCO INDS INCcl a | $49,000 | -14.0% | 992 | -11.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $84,000 | 0.0% | 6,800 | -4.2% | 0.00% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $104,000 | -12.6% | 4,400 | -25.4% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INC | $55,000 | -34.5% | 1,400 | -6.7% | 0.00% | 0.0% |
| TIF | TIFFANY & CO NEW | $58,000 | -3.3% | 600 | 0.0% | 0.00% | 0.0% | |
| MOV | Buy | MOVADO GROUP INC | $66,000 | +1.5% | 1,984 | +26.7% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $73,000 | -6.4% | 3,100 | -3.1% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $84,000 | -5.6% | 3,100 | -3.1% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $51,000 | – | 1,100 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $39,000 | -4.9% | 750 | +50.0% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $90,000 | -18.2% | 3,578 | -3.3% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $56,000 | -17.6% | 1,200 | -7.7% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $65,000 | -3.0% | 29,733 | +79.2% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $51,000 | -5.6% | 1,700 | -5.6% | 0.00% | 0.0% |
| TPLMQ | New | TRIANGLE PETE CORP | $61,000 | – | 5,517 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $98,000 | -12.5% | 1,500 | -6.2% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $44,000 | -10.2% | 1,900 | -5.0% | 0.00% | 0.0% |
| TUP | TUPPERWARE BRANDS CORP | $104,000 | -17.5% | 1,500 | 0.0% | 0.00% | -50.0% | |
| CATY | Sell | CATHAY GEN BANCORP | $52,000 | -7.1% | 2,100 | -4.5% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $59,000 | -25.3% | 2,338 | -17.4% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $72,000 | -19.1% | 2,034 | -3.3% | 0.00% | 0.0% |
| CSG | New | CHAMBERS STR PPTYS | $39,000 | – | 5,237 | +100.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $104,000 | -7.1% | 7,562 | -12.4% | 0.00% | -50.0% |
| UTEK | Sell | ULTRATECH INC | $62,000 | -29.5% | 2,708 | -32.0% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $89,000 | -4.3% | 5,400 | +3.8% | 0.00% | 0.0% |
| MDR | New | MCDERMOTT INTL INC | $40,000 | – | 7,071 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $47,000 | -44.7% | 700 | -41.4% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $64,000 | -54.3% | 2,800 | -37.7% | 0.00% | -50.0% |
| UNTCQ | UNIT CORP | $76,000 | -14.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $86,000 | -12.2% | 1,400 | -6.7% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $66,000 | -14.3% | 4,900 | +2.1% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $100,000 | +127.3% | 4,192 | +109.6% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $65,000 | -19.8% | 4,400 | -8.3% | 0.00% | 0.0% |
| HRC | HILL ROM HLDGS INC | $70,000 | -1.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MCS | New | MARCUS CORP | $54,000 | – | 3,427 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $49,000 | 0.0% | 1,418 | 0.0% | 0.00% | 0.0% | |
| MNTX | Buy | MANITEX INTL INC | $54,000 | -11.5% | 4,770 | +26.7% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $75,000 | +21.0% | 1,606 | +26.7% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $98,000 | +3.2% | 2,500 | -7.4% | 0.00% | 0.0% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $40,000 | – | 1,490 | +100.0% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $100,000 | -32.4% | 1,517 | -35.9% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $53,000 | -11.7% | 5,486 | -9.9% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $96,000 | +23.1% | 1,560 | -1.6% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC | $48,000 | -4.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $82,000 | -8.9% | 2,800 | -3.4% | 0.00% | 0.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $59,000 | -50.0% | 3,507 | -46.6% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC | $44,000 | -22.8% | 900 | -10.0% | 0.00% | 0.0% |
| VRNT | New | VERINT SYS INC | $72,000 | – | 1,294 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $62,000 | -11.4% | 3,242 | +0.2% | 0.00% | 0.0% |
| MBI | New | MBIA INC | $52,000 | – | 5,651 | +100.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $47,000 | -13.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $86,000 | -1.1% | 700 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $56,000 | -12.5% | 3,914 | -4.9% | 0.00% | 0.0% |
| FDO | FAMILY DLR STORES INC | $39,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $95,000 | -5.9% | 949 | 0.0% | 0.00% | 0.0% | |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $54,000 | -8.5% | 3,500 | -7.9% | 0.00% | 0.0% |
| VMC | VULCAN MATLS CO | $42,000 | -6.7% | 700 | 0.0% | 0.00% | 0.0% | |
| LPX | Sell | LOUISIANA PAC CORP | $54,000 | -16.9% | 4,000 | -7.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $50,000 | -28.6% | 900 | -18.2% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $68,000 | +7.9% | 747 | +26.6% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $63,000 | -71.9% | 500 | -68.0% | 0.00% | -66.7% |
| WLTGQ | Sell | WALTER ENERGY INC | $75,000 | -59.2% | 31,872 | -5.7% | 0.00% | -66.7% |
| WAFD | Sell | WASHINGTON FED INC | $59,000 | -14.5% | 2,881 | -6.5% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $67,000 | -10.7% | 1,600 | -5.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $102,000 | -9.7% | 3,000 | -6.2% | 0.00% | -50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $101,000 | -29.4% | 4,200 | -27.6% | 0.00% | -50.0% |
| FCN | FTI CONSULTING INC | $42,000 | -6.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HBNC | Sell | HORIZON BANCORP IND | $57,000 | -13.6% | 2,494 | -17.4% | 0.00% | 0.0% |
| LPNT | LIFEPOINT HOSPITALS INC | $90,000 | +11.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WBS | Sell | WEBSTER FINL CORP CONN | $76,000 | -10.6% | 2,600 | -3.7% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $50,000 | -13.8% | 1,000 | -16.7% | 0.00% | 0.0% |
| CYN | CITY NATL CORP | $106,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $45,000 | -8.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA INC DEL | $48,000 | +11.6% | 550 | 0.0% | 0.00% | 0.0% | |
| XLS | Sell | EXELIS INC | $89,000 | -9.2% | 5,400 | -6.9% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $41,000 | -12.8% | 1,700 | -5.6% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $41,000 | +5.1% | 1,300 | +8.3% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $61,000 | -22.8% | 18,000 | -4.8% | 0.00% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $98,000 | +1.0% | 2,900 | -3.3% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $59,000 | -15.7% | 2,595 | -6.5% | 0.00% | 0.0% |
| CLC | CLARCOR INC | $95,000 | +2.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $47,000 | -9.6% | 2,900 | -3.3% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $46,000 | -8.0% | 880 | -10.2% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $104,000 | +6.1% | 13,370 | +59.6% | 0.00% | 0.0% |
| CCE | COCA COLA ENTERPRISES INC NE | $58,000 | -6.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $73,000 | -14.1% | 1,300 | -7.1% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $77,000 | -26.0% | 3,551 | -13.7% | 0.00% | 0.0% |
| LE | Sell | LANDS END INC NEW | $42,000 | +16.7% | 1,032 | -2.9% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $81,000 | -10.0% | 1,700 | -5.6% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $84,000 | -22.2% | 2,100 | -4.5% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $56,000 | -18.8% | 1,500 | -6.2% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $54,000 | -1.8% | 300 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $94,000 | +4.4% | 1,300 | -7.1% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORP | $48,000 | -11.1% | 565 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $77,000 | +2.7% | 5,841 | -3.3% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $62,000 | -7.5% | 3,300 | +175.0% | 0.00% | 0.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $79,000 | -46.6% | 9,746 | -50.6% | 0.00% | -50.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $82,000 | +34.4% | 2,100 | -4.5% | 0.00% | 0.0% |
| ZBH | ZIMMER HLDGS INC | $92,000 | -3.2% | 910 | 0.0% | 0.00% | 0.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $59,000 | -93.3% | 500 | -93.2% | 0.00% | -91.7% |
| EQY | Buy | EQUITY ONE | $48,000 | +6.7% | 2,200 | +15.8% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $101,000 | – | 2,500 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $81,000 | -11.0% | 1,900 | -5.0% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $105,000 | +40.0% | 4,082 | +51.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $47,000 | -11.3% | 950 | -9.5% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $45,000 | -41.6% | 1,850 | -14.0% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $99,000 | -14.7% | 3,727 | -1.4% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $103,000 | -11.2% | 2,302 | -8.0% | 0.00% | -50.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $92,000 | -10.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $52,000 | +2.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FN | Sell | FABRINET | $46,000 | -33.3% | 3,119 | -6.5% | 0.00% | 0.0% |
| GMCR | KEURIG GREEN MTN INC | $91,000 | +4.6% | 700 | 0.0% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $95,000 | -14.4% | 2,300 | -4.2% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $91,000 | 0.0% | 2,300 | -4.2% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $48,000 | -18.6% | 1,400 | -12.5% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $39,000 | -22.0% | 2,600 | -3.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $97,000 | -14.2% | 2,359 | -11.6% | 0.00% | -50.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $67,000 | -29.5% | 3,035 | -25.0% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $94,000 | -35.2% | 3,600 | -5.3% | 0.00% | -50.0% |
| KBR | Sell | KBR INC | $79,000 | -26.2% | 4,200 | -6.7% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $58,000 | -12.1% | 2,600 | -3.7% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $69,000 | +7.8% | 4,330 | +4.8% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $103,000 | +1.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $72,000 | -8.9% | 1,095 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $100,000 | +23.5% | 6,354 | -3.3% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLC | $105,000 | +2.9% | 700 | 0.0% | 0.00% | 0.0% | |
| XL | Sell | XL GROUP PLC | $65,000 | 0.0% | 1,971 | -0.5% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $75,000 | +1.4% | 7,025 | +2.9% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $48,000 | -9.4% | 1,200 | +9.1% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $84,000 | -36.8% | 6,600 | -38.3% | 0.00% | -50.0% |
| CNW | CON-WAY INC | $81,000 | -5.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INC | $43,000 | -12.2% | 1,100 | -8.3% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $107,000 | +15.1% | 2,754 | +2.0% | 0.00% | 0.0% |
| IDA | IDACORP INC | $80,000 | -8.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CCM | New | CONCORD MED SVCS HLDGS LTDsponsored adr | $97,000 | – | 13,489 | +100.0% | 0.00% | – |
| CTCT | New | CONSTANT CONTACT INC | $52,000 | – | 1,921 | +100.0% | 0.00% | – |
| CEB | CORPORATE EXECUTIVE BRD CO | $60,000 | -11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $66,000 | -15.4% | 3,452 | -3.3% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP | $38,000 | – | 1,148 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $42,000 | -23.6% | 2,275 | -20.0% | 0.00% | 0.0% |
| IBOC | INTERNATIONAL BANCSHARES COR | $42,000 | -8.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $59,000 | -27.2% | 1,504 | -12.8% | 0.00% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $87,000 | – | 1,290 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $81,000 | +11.0% | 2,655 | +40.7% | 0.00% | 0.0% |
| BBBY | BED BATH & BEYOND INC | $72,000 | +14.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DIOD | Buy | DIODES INC | $68,000 | +4.6% | 2,841 | +26.8% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $66,000 | -2.9% | 2,800 | -3.4% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $99,000 | -10.8% | 2,369 | -11.4% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $73,000 | -7.6% | 2,900 | -6.5% | 0.00% | 0.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $60,000 | – | 2,674 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $56,000 | -37.8% | 1,000 | -38.9% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $63,000 | -19.2% | 2,494 | -17.4% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $84,000 | -23.6% | 1,300 | -7.1% | 0.00% | -50.0% |
| BOH | BANK HAWAII CORP | $74,000 | -2.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $68,000 | -93.0% | 1,650 | -93.2% | 0.00% | -92.9% |
| BXS | BANCORPSOUTH INC | $50,000 | -18.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $75,000 | -8.5% | 7,468 | -3.9% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $94,000 | +54.1% | 3,058 | +69.0% | 0.00% | 0.0% |
| BBY | BEST BUY INC | $50,000 | +6.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | RENT A CTR INC NEW | $46,000 | 0.0% | 1,500 | -6.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $34,000 | -78.3% | 700 | -78.8% | 0.00% | -100.0% |
| EXL | New | EXCEL TR INC | $36,000 | – | 3,042 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $31,000 | – | 1,510 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $9,000 | – | 161 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $31,000 | -22.5% | 1,400 | -6.7% | 0.00% | -100.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $8,000 | – | 187 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $33,000 | +26.9% | 550 | 0.0% | 0.00% | – | |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $7,000 | – | 330 | +100.0% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $5,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| IHS | New | IHS INCcl a | $8,000 | – | 64 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $9,000 | -88.3% | 128 | -90.5% | 0.00% | -100.0% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $32,000 | – | 4,222 | +100.0% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $28,000 | -71.4% | 9,241 | -47.8% | 0.00% | -100.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 969 | 0.0% | 0.00% | – | |
| DAN | Exit | DANA HLDG CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $25,000 | -16.7% | 800 | -11.1% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $22,000 | +144.4% | 1,426 | +162.6% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $33,000 | -13.2% | 1,600 | -5.9% | 0.00% | -100.0% |
| LM | LEGG MASON INC | $31,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DYN | New | DYNEGY INC NEW DEL | $29,000 | – | 1,022 | +100.0% | 0.00% | – |
| ADT | THE ADT CORPORATION | $34,000 | +3.0% | 950 | 0.0% | 0.00% | – | |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $15,000 | -31.8% | 454 | -44.6% | 0.00% | – |
| ENL | REED ELSEVIER N Vspons adr new | $35,000 | 0.0% | 765 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPL CO | $26,000 | -25.7% | 700 | -12.5% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -2,164 | -100.0% | 0.00% | – |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $21,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -287 | -100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $24,000 | -4.0% | 765 | 0.0% | 0.00% | – | |
| NWN | New | NORTHWEST NAT GAS CO | $9,000 | – | 222 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $36,000 | -7.7% | 700 | -12.5% | 0.00% | -100.0% |
| SLF | SUN LIFE FINL INC | $34,000 | 0.0% | 924 | 0.0% | 0.00% | – | |
| AL | New | AIR LEASE CORPcl a | $8,000 | – | 251 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $34,000 | 0.0% | 1,520 | -6.2% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -605 | -100.0% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $31,000 | – | 3,446 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $36,000 | -74.8% | 3,100 | -45.7% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORPcl a | $35,000 | -52.1% | 900 | -48.1% | 0.00% | -100.0% |
| HIO | WESTERN ASSET HIGH INCM OPP | $23,000 | -4.2% | 3,905 | 0.0% | 0.00% | – | |
| MHY | WESTERN ASSET MGD HI INCM FD | $24,000 | -4.0% | 4,304 | 0.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORPORATION | $32,000 | +10.3% | 1,100 | +10.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $12,000 | -14.3% | 3,422 | -17.4% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -1,279 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,361 | -100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $35,000 | – | 961 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $21,000 | -30.0% | 433 | -18.8% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,151 | -100.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $13,000 | -83.3% | 647 | -78.1% | 0.00% | -100.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $11,000 | -73.2% | 1,002 | -42.9% | 0.00% | -100.0% |
| IAG | Exit | IAMGOLD CORP | $0 | – | -5,815 | -100.0% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $25,000 | -7.4% | 2,600 | -3.7% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,415 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -2,406 | -100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,000 | -25.0% | 20 | -20.0% | 0.00% | – |
| XYL | XYLEM INC | $35,000 | -10.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| OTTR | New | OTTER TAIL CORP | $34,000 | – | 1,257 | +100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -2,014 | -100.0% | 0.00% | – |
| OI | OWENS ILL INC | $23,000 | -25.8% | 900 | 0.0% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS CO NEW | $36,000 | -29.4% | 2,700 | -6.9% | 0.00% | -100.0% |
| SWX | New | SOUTHWEST GAS CORP | $15,000 | – | 305 | +100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -1,894 | -100.0% | 0.00% | – |
| GVA | GRANITE CONSTR INC | $34,000 | -12.8% | 1,075 | 0.0% | 0.00% | -100.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $31,000 | -38.0% | 1,400 | -6.7% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INC | $15,000 | -37.5% | 300 | -25.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -2,095 | -100.0% | 0.00% | – |
| GHI | GLOBAL HIGH INCOME FUND INC | $9,000 | -10.0% | 968 | 0.0% | 0.00% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLC | $13,000 | – | 2,040 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $17,000 | -79.0% | 400 | -80.3% | 0.00% | -100.0% |
| AVY | AVERY DENNISON CORP | $22,000 | -15.4% | 500 | 0.0% | 0.00% | – | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $8,000 | -11.1% | 3,073 | 0.0% | 0.00% | – | |
| KHI | Exit | DWS HIGH INCOME TR | $0 | – | -2,535 | -100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $9,000 | – | 833 | +100.0% | 0.00% | – |
| AF | ASTORIA FINL CORP | $31,000 | -8.8% | 2,500 | 0.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $20,000 | 0.0% | 2,649 | 0.0% | 0.00% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $9,000 | – | 274 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $8,000 | – | 395 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $13,000 | -27.8% | 1,142 | -24.2% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,542 | -100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $31,000 | -20.5% | 700 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| LBF | Exit | DWS GLOBAL HIGH INCOME FD | $0 | – | -1,972 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $29,000 | -21.6% | 1,900 | -5.0% | 0.00% | -100.0% |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $23,000 | -4.2% | 7,287 | 0.0% | 0.00% | – | |
| GTY | New | GETTY RLTY CORP NEW | $36,000 | – | 2,131 | +100.0% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $9,000 | – | 722 | +100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -2,364 | -100.0% | 0.00% | – |
| BHK | BLACKROCK CORE BD TR | $14,000 | 0.0% | 1,034 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $35,000 | -28.6% | 2,700 | -3.6% | 0.00% | -100.0% |
| TSS | TOTAL SYS SVCS INC | $28,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $20,000 | – | 2,017 | +100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -2,057 | -100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INC | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| BTTGY | BT GROUP PLCadr | $31,000 | -6.1% | 501 | 0.0% | 0.00% | – | |
| VEC | New | VECTRUS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $21,000 | -96.6% | 6,213 | -96.3% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $15,000 | -21.1% | 541 | -15.6% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -5,934 | -100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $33,000 | – | 1,572 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $29,000 | – | 573 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $36,000 | -28.0% | 2,200 | -4.3% | 0.00% | -100.0% |
| AIZ | ASSURANT INC | $26,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EDR | New | EDUCATION RLTY TR INC | $33,000 | – | 3,208 | +100.0% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INC | $36,000 | -60.9% | 600 | 0.0% | 0.00% | -100.0% | |
| QEP | QEP RES INC | $31,000 | -11.4% | 1,000 | 0.0% | 0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -1,214 | -100.0% | -0.00% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -6,628 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -5,175 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -6,402 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -734 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -751 | -100.0% | -0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -16,723 | -100.0% | -0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -4,940 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -2,797 | -100.0% | -0.00% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -8,187 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -800 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,455 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -2,929 | -100.0% | -0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -9,239 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -3,259 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -1,425 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -6,202 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -3,385 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,248 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -942 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -2,436 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -859 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -800 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -6,980 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -5,791 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -669 | -100.0% | -0.00% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -8,312 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,219 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -3,865 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -7,566 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -2,084 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,290 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -11,852 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -13,192 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -3,047 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -3,400 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -8,458 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -16,489 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,507 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -19,903 | -100.0% | -0.01% | – |
| QQQX | Exit | NASDAQ PREM INCM & GRW FD IN | $0 | – | -20,103 | -100.0% | -0.01% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -31,936 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -5,685 | -100.0% | -0.01% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -39,729 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -57,837 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -59,931 | -100.0% | -0.01% | – |
| 0295SC | Exit | AMERICAN SELECT PORTFOLIO IN | $0 | – | -70,401 | -100.0% | -0.01% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -59,431 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -8,934 | -100.0% | -0.01% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -11,846 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -68,083 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -71,363 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -486,980 | -100.0% | -0.02% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -92,130 | -100.0% | -0.02% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -127,090 | -100.0% | -0.02% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -79,562 | -100.0% | -0.02% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -108,148 | -100.0% | -0.02% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -76,493 | -100.0% | -0.02% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -73,739 | -100.0% | -0.02% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -85,938 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -19,427 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -75,031 | -100.0% | -0.02% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -22,850 | -100.0% | -0.03% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -312,143 | -100.0% | -0.03% | – |
| BSP | Exit | AMERN STRATEGIC INCOME PTFL | $0 | – | -246,838 | -100.0% | -0.03% | – |
| 3606SC | Exit | COMMONWEALTH REITcv pfd-e 7.25% | $0 | – | -91,441 | -100.0% | -0.03% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -191,150 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -79,382 | -100.0% | -0.04% | – |
| DHG | Exit | DWS HIGH INCOME OPPORT FD IN | $0 | – | -221,487 | -100.0% | -0.04% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -35,461 | -100.0% | -0.05% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -306,797 | -100.0% | -0.05% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -114,798 | -100.0% | -0.05% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -124,579 | -100.0% | -0.07% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -1,368,007 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.