$7.46 Billion is the total value of Advisors Asset Management, Inc.'s 1789 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $72,037,000 | -0.1% | 2,144,585 | +4.8% | 0.97% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $70,491,000 | -9.2% | 1,506,863 | -3.0% | 0.94% | -11.8% |
| MO | Sell | ALTRIA GROUP INC | $69,532,000 | +5.6% | 1,411,250 | -1.5% | 0.93% | +2.6% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $66,250,000 | -5.6% | 5,899,408 | -10.7% | 0.89% | -8.3% |
| PFE | Buy | PFIZER INC | $65,628,000 | +8.9% | 2,106,849 | +3.4% | 0.88% | +5.9% |
| MRK | Sell | MERCK & CO INC NEW | $65,125,000 | -13.0% | 1,146,768 | -9.2% | 0.87% | -15.4% |
| INTC | Sell | INTEL CORP | $60,585,000 | -18.7% | 1,669,472 | -22.0% | 0.81% | -21.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $59,238,000 | +20.5% | 1,400,090 | +9.2% | 0.79% | +17.1% |
| LLY | Sell | LILLY ELI & CO | $57,043,000 | -1.2% | 826,825 | -7.1% | 0.76% | -3.9% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $56,603,000 | +50.1% | 3,963,814 | +3.8% | 0.76% | +46.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $54,605,000 | +0.8% | 8,186,679 | -1.7% | 0.73% | -2.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $53,948,000 | +7.3% | 839,389 | -1.5% | 0.72% | +4.3% |
| TE | Buy | TECO ENERGY INC | $52,516,000 | +22.9% | 2,562,989 | +4.2% | 0.70% | +19.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $51,764,000 | +28.7% | 1,199,622 | +2.6% | 0.69% | +25.0% |
| LUMN | Sell | CENTURYLINK INC | $51,290,000 | -3.3% | 1,295,860 | -0.1% | 0.69% | -5.9% |
| VGR | Sell | VECTOR GROUP LTD | $50,157,000 | -5.7% | 2,353,687 | -1.9% | 0.67% | -8.4% |
| TAL | Buy | TAL INTL GROUP INC | $47,531,000 | +10.2% | 1,090,907 | +4.3% | 0.64% | +7.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $46,853,000 | -10.3% | 2,062,196 | -8.6% | 0.63% | -12.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $45,315,000 | +3.2% | 2,075,810 | +0.4% | 0.61% | +0.3% |
| CYS | Buy | CYS INVTS INC | $45,236,000 | +8.1% | 5,187,585 | +2.2% | 0.61% | +5.0% |
| FE | Sell | FIRSTENERGY CORP | $44,590,000 | +8.8% | 1,143,635 | -6.3% | 0.60% | +5.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $41,608,000 | +5.6% | 2,475,958 | +3.4% | 0.56% | +2.8% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $41,506,000 | +47.2% | 1,239,731 | +16.8% | 0.56% | +42.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $41,235,000 | +2.7% | 506,256 | +5.1% | 0.55% | -0.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $41,272,000 | +2.4% | 2,669,626 | +4.1% | 0.55% | -0.5% |
| QUAD | Buy | QUAD / GRAPHICS INC | $40,112,000 | +52.0% | 1,747,052 | +27.5% | 0.54% | +47.8% |
| PDLI | Buy | PDL BIOPHARMA INC | $38,548,000 | +6.5% | 4,999,729 | +3.2% | 0.52% | +3.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $38,364,000 | +43.1% | 881,523 | +12.9% | 0.51% | +38.9% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $38,267,000 | -27.7% | 1,124,173 | -14.8% | 0.51% | -29.7% |
| GEF | Buy | GREIF INCcl a | $38,184,000 | +36.2% | 808,463 | +26.4% | 0.51% | +32.3% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $37,186,000 | +1.3% | 10,104,897 | +6.0% | 0.50% | -1.4% |
| KRO | Buy | KRONOS WORLDWIDE INC | $37,128,000 | +1.7% | 2,851,578 | +7.7% | 0.50% | -1.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $37,142,000 | +12.3% | 1,796,024 | +7.9% | 0.50% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $36,963,000 | +5.5% | 795,749 | +5.3% | 0.50% | +2.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $36,938,000 | +5.2% | 3,228,883 | +7.6% | 0.50% | +2.3% |
| LO | Sell | LORILLARD INC | $36,346,000 | -22.3% | 577,468 | -26.1% | 0.49% | -24.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $36,038,000 | +36.3% | 614,669 | +19.6% | 0.48% | +32.3% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $35,919,000 | +10.5% | 1,289,720 | +26.6% | 0.48% | +7.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $35,360,000 | -9.2% | 943,427 | +5.8% | 0.47% | -11.7% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $35,295,000 | +21.5% | 1,471,848 | +47.9% | 0.47% | +18.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $34,883,000 | +15.6% | 1,836,909 | +6.3% | 0.47% | +12.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $34,253,000 | +22.0% | 933,078 | +13.9% | 0.46% | +18.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $34,080,000 | -23.6% | 1,458,916 | +6.8% | 0.46% | -25.7% |
| AAPL | Buy | APPLE INC | $33,621,000 | +18.2% | 304,596 | +7.9% | 0.45% | +15.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $33,111,000 | +39.4% | 1,038,938 | +32.2% | 0.44% | +35.4% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $32,468,000 | -16.8% | 2,906,727 | -15.0% | 0.44% | -19.1% |
| SO | Buy | SOUTHERN CO | $32,352,000 | +61.4% | 658,766 | +43.4% | 0.43% | +56.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $32,206,000 | -13.5% | 1,507,751 | -19.5% | 0.43% | -15.8% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $31,843,000 | -17.7% | 2,425,194 | -11.6% | 0.43% | -20.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $31,249,000 | +25.6% | 1,444,033 | +23.5% | 0.42% | +22.2% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $31,147,000 | +4.8% | 1,653,243 | +4.7% | 0.42% | +2.0% |
| UIL | Buy | UIL HLDG CORP | $31,205,000 | +41.6% | 716,703 | +15.1% | 0.42% | +37.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $31,027,000 | +52.0% | 158,018 | +42.7% | 0.42% | +48.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $30,987,000 | -16.2% | 4,918,635 | -9.7% | 0.42% | -18.6% |
| COP | Sell | CONOCOPHILLIPS | $30,413,000 | -10.4% | 440,382 | -0.7% | 0.41% | -12.8% |
| NMFC | Buy | NEW MTN FIN CORP | $30,311,000 | +17.2% | 2,028,838 | +15.2% | 0.41% | +13.7% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $30,133,000 | -1.2% | 1,218,954 | -1.2% | 0.40% | -4.0% |
| ZF | Buy | ZWEIG FD | $29,753,000 | +6.5% | 1,924,544 | +4.5% | 0.40% | +3.6% |
| SPLS | Sell | STAPLES INC | $29,718,000 | +46.0% | 1,640,043 | -2.5% | 0.40% | +41.6% |
| ETR | Sell | ENTERGY CORP NEW | $28,941,000 | -11.1% | 330,832 | -21.4% | 0.39% | -13.6% |
| ISIL | Sell | INTERSIL CORPcl a | $28,184,000 | -9.7% | 1,947,734 | -11.3% | 0.38% | -12.1% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $28,139,000 | -1.0% | 3,756,862 | +6.0% | 0.38% | -3.8% |
| ABBV | Buy | ABBVIE INC | $27,979,000 | +33.1% | 427,559 | +17.5% | 0.38% | +29.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $27,911,000 | -5.5% | 2,928,708 | +8.1% | 0.37% | -8.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $27,010,000 | -5.7% | 1,329,255 | +2.6% | 0.36% | -8.4% |
| SCD | Sell | LMP CAP & INCOME FD INC | $26,336,000 | -1.3% | 1,571,357 | -0.4% | 0.35% | -4.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $26,202,000 | +54.3% | 619,427 | +50.7% | 0.35% | +50.0% |
| ARCC | Sell | ARES CAP CORP | $26,181,000 | -8.1% | 1,677,705 | -4.9% | 0.35% | -10.7% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $26,189,000 | -2.2% | 1,899,135 | -2.7% | 0.35% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $25,922,000 | +9.4% | 231,076 | +16.4% | 0.35% | +6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $25,783,000 | -3.4% | 1,020,320 | -2.1% | 0.35% | -6.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $25,557,000 | -16.0% | 2,693,086 | -11.2% | 0.34% | -18.3% |
| MCD | Buy | MCDONALDS CORP | $24,866,000 | +2.0% | 265,382 | +3.2% | 0.33% | -0.9% |
| POM | Sell | PEPCO HOLDINGS INC | $24,771,000 | -30.9% | 919,840 | -31.3% | 0.33% | -32.8% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $24,319,000 | -7.5% | 3,373,021 | -11.9% | 0.33% | -10.2% |
| DW | Buy | DREW INDS INC | $23,964,000 | +85.2% | 469,247 | +53.0% | 0.32% | +80.3% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $23,771,000 | +15.9% | 1,718,812 | +14.1% | 0.32% | +12.7% |
| CA | Buy | CA INC | $23,772,000 | +34.8% | 780,686 | +23.6% | 0.32% | +31.3% |
| CSCO | Buy | CISCO SYS INC | $23,414,000 | +31.7% | 841,782 | +19.2% | 0.31% | +28.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $23,300,000 | -20.3% | 518,480 | -1.9% | 0.31% | -22.6% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $23,079,000 | +1.3% | 1,321,076 | -0.5% | 0.31% | -1.6% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $22,350,000 | +3.8% | 1,069,883 | +15.8% | 0.30% | +1.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $22,387,000 | -17.5% | 1,272,007 | +1.5% | 0.30% | -19.8% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $22,380,000 | -17.5% | 3,320,510 | -7.8% | 0.30% | -19.8% |
| AINV | Buy | APOLLO INVT CORP | $21,961,000 | -1.9% | 2,959,736 | +8.0% | 0.29% | -4.9% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $21,875,000 | -0.1% | 5,880,496 | +2.5% | 0.29% | -3.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $21,768,000 | -23.9% | 1,634,243 | -20.9% | 0.29% | -26.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $21,330,000 | -0.2% | 1,871,076 | +3.6% | 0.29% | -3.1% |
| UNP | Buy | UNION PAC CORP | $21,365,000 | +31.9% | 179,341 | +20.1% | 0.29% | +28.3% |
| NTG | Sell | TORTOISE MLP FD INC | $21,347,000 | -12.8% | 764,311 | -9.3% | 0.29% | -15.4% |
| PG | Buy | PROCTER & GAMBLE CO | $21,307,000 | +12.4% | 233,911 | +3.3% | 0.29% | +9.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $21,147,000 | +10.6% | 1,784,578 | +15.3% | 0.28% | +7.6% |
| LB | Sell | L BRANDS INC | $20,773,000 | -16.2% | 240,008 | -35.2% | 0.28% | -18.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $20,637,000 | +2.2% | 528,216 | -10.6% | 0.28% | -0.7% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $20,620,000 | +23.6% | 1,437,950 | +23.1% | 0.28% | +20.0% |
| CVI | Buy | CVR ENERGY INC | $20,519,000 | +41.6% | 530,059 | +63.6% | 0.28% | +37.5% |
| BGS | Buy | B & G FOODS INC NEW | $20,088,000 | +105.3% | 671,855 | +89.1% | 0.27% | +99.3% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $20,046,000 | -8.3% | 2,502,649 | +5.1% | 0.27% | -10.9% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $20,057,000 | -11.6% | 1,385,134 | -12.5% | 0.27% | -14.1% |
| KO | Buy | COCA COLA CO | $19,882,000 | +12.2% | 470,916 | +13.3% | 0.27% | +9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,426,000 | +5.8% | 185,773 | +7.9% | 0.26% | +2.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $19,257,000 | -10.4% | 2,331,339 | +7.3% | 0.26% | -13.1% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $19,232,000 | +2.2% | 526,902 | +2.9% | 0.26% | -0.8% |
| TICC | Sell | TICC CAPITAL CORP | $18,897,000 | -22.8% | 2,509,497 | -9.5% | 0.25% | -25.1% |
| PAYX | Buy | PAYCHEX INC | $18,421,000 | +22.8% | 398,975 | +17.6% | 0.25% | +19.3% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $18,226,000 | -13.6% | 1,304,659 | -8.2% | 0.24% | -16.2% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $18,235,000 | +28.2% | 1,142,520 | +39.1% | 0.24% | +24.5% |
| WTI | Sell | W & T OFFSHORE INC | $18,068,000 | -38.4% | 2,461,640 | -7.6% | 0.24% | -40.1% |
| CLF | Buy | CLIFFS NAT RES INC | $17,874,000 | +12.7% | 2,503,384 | +63.9% | 0.24% | +9.6% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $17,840,000 | +14.2% | 909,258 | +23.0% | 0.24% | +11.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $17,827,000 | +23.8% | 274,257 | +21.8% | 0.24% | +20.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $17,629,000 | +7.8% | 321,581 | +2.0% | 0.24% | +4.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,583,000 | +18.0% | 96,549 | +6.6% | 0.24% | +15.1% |
| WYNN | Sell | WYNN RESORTS LTD | $17,422,000 | -37.2% | 117,118 | -21.0% | 0.23% | -38.7% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $17,355,000 | -0.1% | 735,081 | +3.2% | 0.23% | -2.9% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $17,332,000 | -5.0% | 563,830 | +6.5% | 0.23% | -7.9% |
| TWO | Sell | TWO HBRS INVT CORP | $17,260,000 | +3.4% | 1,722,517 | -0.3% | 0.23% | +0.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,129,000 | +21.5% | 154,080 | +7.4% | 0.23% | +18.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $17,009,000 | +8.2% | 230,343 | +0.5% | 0.23% | +5.1% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $16,883,000 | -12.2% | 1,498,008 | -6.4% | 0.23% | -14.7% |
| PBF | Buy | PBF ENERGY INCcl a | $16,763,000 | +137.6% | 629,235 | +114.0% | 0.22% | +132.0% |
| VFC | Buy | V F CORP | $16,773,000 | +18.4% | 223,940 | +4.4% | 0.22% | +15.4% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $16,753,000 | +21.5% | 777,381 | +20.5% | 0.22% | +18.4% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $16,643,000 | -30.8% | 621,232 | -13.2% | 0.22% | -32.6% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $16,646,000 | -17.3% | 1,019,958 | -11.4% | 0.22% | -19.5% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $16,297,000 | -6.4% | 1,008,473 | -1.4% | 0.22% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,872,000 | +1.5% | 82,420 | -3.7% | 0.21% | -1.4% |
| MAT | Buy | MATTEL INC | $15,855,000 | +119.2% | 512,345 | +117.1% | 0.21% | +113.0% |
| TCRD | Sell | THL CR INC | $15,767,000 | -16.8% | 1,340,717 | -8.7% | 0.21% | -19.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,646,000 | -17.7% | 211,605 | -20.1% | 0.21% | -19.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,553,000 | +0.7% | 134,612 | -6.2% | 0.21% | -1.9% |
| HCN | Sell | HEALTH CARE REIT INC | $15,549,000 | +16.6% | 205,488 | -3.9% | 0.21% | +13.0% |
| DOW | Sell | DOW CHEM CO | $15,428,000 | -46.0% | 338,266 | -37.9% | 0.21% | -47.5% |
| MCC | Buy | MEDLEY CAP CORP | $15,114,000 | -17.3% | 1,635,742 | +5.7% | 0.20% | -19.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,064,000 | +2.5% | 186,871 | +22.3% | 0.20% | -0.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,945,000 | -9.5% | 291,218 | +3.8% | 0.20% | -12.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $14,832,000 | -1.0% | 388,481 | +5.9% | 0.20% | -3.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $14,750,000 | +24.2% | 534,406 | +25.5% | 0.20% | +20.7% |
| Buy | GARRISON CAP INC | $14,801,000 | +36.7% | 1,024,996 | +37.0% | 0.20% | +32.9% | |
| EMR | Buy | EMERSON ELEC CO | $14,799,000 | +6.4% | 239,732 | +7.9% | 0.20% | +3.1% |
| GNRC | Sell | GENERAC HLDGS INC | $14,710,000 | -23.7% | 314,589 | -33.8% | 0.20% | -25.9% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $14,611,000 | +31.7% | 408,589 | -2.1% | 0.20% | +28.1% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $14,627,000 | +21.6% | 683,845 | +31.0% | 0.20% | +18.1% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $14,439,000 | -40.6% | 301,556 | -10.3% | 0.19% | -42.1% |
| IRM | Buy | IRON MTN INC | $14,047,000 | +24.8% | 363,347 | +5.4% | 0.19% | +21.3% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $14,058,000 | +22.3% | 880,797 | +39.4% | 0.19% | +19.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $13,909,000 | -8.7% | 1,585,967 | -7.1% | 0.19% | -11.4% |
| EXC | Sell | EXELON CORP | $13,811,000 | -32.3% | 372,475 | -37.8% | 0.18% | -34.2% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $13,718,000 | -31.2% | 634,519 | -6.6% | 0.18% | -33.1% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $13,629,000 | +9.5% | 1,674,361 | +13.0% | 0.18% | +6.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $13,465,000 | -6.1% | 970,125 | -1.8% | 0.18% | -8.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,434,000 | +2.2% | 227,571 | -11.4% | 0.18% | -0.6% |
| MDT | Buy | MEDTRONIC INC | $13,317,000 | +26.3% | 184,441 | +8.3% | 0.18% | +23.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,227,000 | +18.4% | 139,677 | +5.6% | 0.18% | +14.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $13,217,000 | -8.4% | 122,584 | -3.9% | 0.18% | -11.1% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $13,175,000 | -3.7% | 608,254 | -5.3% | 0.18% | -6.3% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $13,223,000 | +12.0% | 833,745 | +22.1% | 0.18% | +8.6% |
| PSO | Sell | PEARSON PLCsponsored adr | $12,943,000 | -9.7% | 701,541 | -2.0% | 0.17% | -12.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,945,000 | -0.0% | 139,707 | +1.5% | 0.17% | -2.8% |
| NEM | Sell | NEWMONT MINING CORP | $12,905,000 | -40.4% | 682,808 | -27.3% | 0.17% | -42.1% |
| QSII | Sell | QUALITY SYS INC | $12,747,000 | -19.2% | 817,658 | -28.7% | 0.17% | -21.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,656,000 | +3.9% | 190,894 | -2.2% | 0.17% | +1.2% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $12,687,000 | -26.4% | 528,621 | +0.0% | 0.17% | -28.6% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $12,542,000 | -16.8% | 1,138,113 | -8.3% | 0.17% | -19.2% |
| LEG | Sell | LEGGETT & PLATT INC | $12,524,000 | +15.6% | 293,910 | -5.3% | 0.17% | +12.8% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $12,421,000 | -4.2% | 229,167 | +12.4% | 0.17% | -6.7% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $12,482,000 | +13.2% | 289,947 | +12.7% | 0.17% | +9.9% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $12,368,000 | -26.5% | 508,775 | -25.3% | 0.17% | -28.4% |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $12,333,000 | +131.0% | 2,728,517 | +137.6% | 0.16% | +123.0% |
| MCK | Buy | MCKESSON CORP | $12,311,000 | +20.8% | 59,308 | +13.3% | 0.16% | +17.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $12,139,000 | +14.6% | 726,481 | +16.1% | 0.16% | +11.6% |
| MRCC | Buy | MONROE CAP CORP | $12,178,000 | +55.5% | 842,190 | +45.2% | 0.16% | +50.9% |
| SEM | Buy | SELECT MED HLDGS CORP | $11,927,000 | +125.1% | 828,281 | +88.0% | 0.16% | +119.2% |
| NEE | Buy | NEXTERA ENERGY INC | $11,922,000 | +20.1% | 112,169 | +6.1% | 0.16% | +16.8% |
| BAX | Buy | BAXTER INTL INC | $11,873,000 | +58.9% | 161,999 | +55.6% | 0.16% | +54.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,728,000 | +16.1% | 101,986 | +6.6% | 0.16% | +12.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,529,000 | +6.0% | 1,066,510 | +4.7% | 0.16% | +3.3% |
| EOG | Buy | EOG RES INC | $11,416,000 | +14.2% | 123,993 | +22.8% | 0.15% | +10.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,348,000 | -8.7% | 265,501 | -1.8% | 0.15% | -11.1% |
| SNY | Sell | SANOFIsponsored adr | $11,237,000 | -29.4% | 246,369 | -12.6% | 0.15% | -31.1% |
| PBI | Sell | PITNEY BOWES INC | $11,086,000 | -50.1% | 454,896 | -48.8% | 0.15% | -51.3% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $10,985,000 | +16.5% | 785,171 | +12.1% | 0.15% | +13.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,804,000 | -26.3% | 153,514 | -25.2% | 0.14% | -28.2% |
| RPM | Buy | RPM INTL INC | $10,728,000 | +16.2% | 211,555 | +4.9% | 0.14% | +13.4% |
| GOOGL | Buy | GOOGLE INCcl a | $10,742,000 | +2.2% | 20,243 | +13.3% | 0.14% | -0.7% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $10,641,000 | -32.4% | 250,855 | -16.1% | 0.14% | -34.1% |
| PPL | Buy | PPL CORP | $10,626,000 | +70.9% | 292,493 | +54.4% | 0.14% | +65.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $10,507,000 | +5.3% | 956,931 | -6.1% | 0.14% | +2.2% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $10,397,000 | +110.1% | 466,866 | +94.5% | 0.14% | +104.4% |
| CELG | Sell | CELGENE CORP | $10,334,000 | +10.7% | 92,383 | -6.2% | 0.14% | +7.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $10,260,000 | +51.6% | 199,038 | +24.6% | 0.14% | +48.4% |
| AMGN | Buy | AMGEN INC | $10,110,000 | +24.1% | 63,470 | +9.4% | 0.14% | +21.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,173,000 | +34.1% | 105,878 | +23.9% | 0.14% | +29.5% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $10,173,000 | -14.8% | 1,102,187 | -14.4% | 0.14% | -17.6% |
| SUI | Sell | SUN CMNTYS INC | $10,035,000 | -0.7% | 165,972 | -17.1% | 0.14% | -2.9% |
| CVA | Sell | COVANTA HLDG CORP | $10,065,000 | +1.5% | 457,302 | -2.1% | 0.14% | -1.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $10,035,000 | +33.2% | 1,678,148 | +29.9% | 0.14% | +29.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,071,000 | +12.6% | 145,556 | +6.1% | 0.14% | +9.8% |
| PKG | Buy | PACKAGING CORP AMER | $9,999,000 | +48.6% | 128,113 | +21.5% | 0.13% | +44.1% |
| GAIN | Sell | GLADSTONE INVT CORP | $9,995,000 | -10.1% | 1,427,817 | -8.7% | 0.13% | -12.4% |
| RLJ | Buy | RLJ LODGING TR | $9,952,000 | +49.1% | 296,799 | +26.6% | 0.13% | +44.6% |
| QCOM | Buy | QUALCOMM INC | $9,883,000 | +28.3% | 132,956 | +29.0% | 0.13% | +24.5% |
| BCX | New | BLACKROCK RES & COMM STRAT T | $9,828,000 | – | 1,012,162 | +100.0% | 0.13% | – |
| JWN | Buy | NORDSTROM INC | $9,828,000 | +44.1% | 123,793 | +24.1% | 0.13% | +40.4% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $9,801,000 | -22.4% | 1,195,183 | -19.2% | 0.13% | -24.7% |
| ACAS | Sell | AMERICAN CAP LTD | $9,739,000 | -13.7% | 666,569 | -16.3% | 0.13% | -16.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $9,593,000 | -19.9% | 732,283 | -12.4% | 0.13% | -21.8% |
| AFL | Buy | AFLAC INC | $9,481,000 | +7.8% | 155,190 | +2.8% | 0.13% | +5.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $9,293,000 | -18.7% | 762,349 | -17.5% | 0.12% | -20.9% |
| GPC | Buy | GENUINE PARTS CO | $9,289,000 | +30.7% | 87,165 | +7.6% | 0.12% | +27.6% |
| BA | Buy | BOEING CO | $9,355,000 | +8.3% | 71,976 | +6.1% | 0.12% | +5.0% |
| DLX | Buy | DELUXE CORP | $9,339,000 | +25.8% | 150,023 | +11.5% | 0.12% | +22.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,261,000 | +11.5% | 138,323 | +26.7% | 0.12% | +7.8% |
| NUE | Sell | NUCOR CORP | $9,220,000 | -16.6% | 187,974 | -7.7% | 0.12% | -18.4% |
| NU | Buy | NORTHEAST UTILS | $9,244,000 | +21.3% | 172,725 | +0.4% | 0.12% | +18.1% |
| CVS | Buy | CVS HEALTH CORP | $8,994,000 | +36.1% | 93,387 | +12.5% | 0.12% | +33.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $9,022,000 | -17.2% | 311,002 | -13.1% | 0.12% | -19.3% |
| O | Sell | REALTY INCOME CORP | $9,027,000 | -3.1% | 189,210 | -17.2% | 0.12% | -6.2% |
| SLRC | Sell | SOLAR CAP LTD | $9,053,000 | -33.2% | 502,689 | -30.7% | 0.12% | -35.3% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $8,965,000 | -2.7% | 287,803 | +8.4% | 0.12% | -5.5% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $8,914,000 | +20.5% | 428,535 | +16.9% | 0.12% | +17.6% |
| DIS | Buy | DISNEY WALT CO | $8,930,000 | +7.8% | 94,812 | +1.9% | 0.12% | +5.3% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $8,955,000 | -3.6% | 430,112 | -12.7% | 0.12% | -6.2% |
| TTE | Sell | TOTAL S Asponsored adr | $8,878,000 | -32.9% | 173,398 | -15.6% | 0.12% | -35.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $8,849,000 | +13.1% | 547,929 | +8.4% | 0.12% | +10.2% |
| UL | Sell | UNILEVER PLCspon adr new | $8,839,000 | -21.3% | 218,359 | -18.5% | 0.12% | -23.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,715,000 | +33.0% | 165,503 | +13.1% | 0.12% | +30.0% |
| URI | Sell | UNITED RENTALS INC | $8,764,000 | -10.3% | 85,917 | -2.3% | 0.12% | -13.3% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $8,679,000 | -28.9% | 975,125 | -24.2% | 0.12% | -31.0% |
| POT | Buy | POTASH CORP SASK INC | $8,440,000 | +17.1% | 238,958 | +14.6% | 0.11% | +14.1% |
| SCM | Buy | STELLUS CAP INVT CORP | $8,371,000 | +40.9% | 710,649 | +66.2% | 0.11% | +36.6% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $8,341,000 | +102.7% | 350,752 | +103.4% | 0.11% | +96.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,386,000 | +7.5% | 45,325 | -3.6% | 0.11% | +3.7% |
| WHF | Buy | WHITEHORSE FIN INC | $8,363,000 | +11.7% | 724,057 | +28.1% | 0.11% | +8.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $8,340,000 | +16.0% | 209,033 | +12.9% | 0.11% | +13.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $8,382,000 | -0.2% | 73,465 | +0.9% | 0.11% | -3.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $8,291,000 | +15.5% | 587,184 | +19.3% | 0.11% | +12.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $8,041,000 | +24.3% | 179,686 | +47.4% | 0.11% | +21.3% |
| TGT | Buy | TARGET CORP | $8,084,000 | +27.3% | 106,498 | +5.1% | 0.11% | +22.7% |
| SLB | Buy | SCHLUMBERGER LTD | $8,063,000 | +26.9% | 94,409 | +51.0% | 0.11% | +22.7% |
| ORAN | Sell | ORANGEsponsored adr | $7,985,000 | -4.5% | 471,948 | -16.8% | 0.11% | -7.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $7,885,000 | +37.5% | 211,896 | +7.7% | 0.11% | +34.2% |
| FDX | Buy | FEDEX CORP | $7,813,000 | +62.2% | 44,988 | +50.8% | 0.10% | +59.1% |
| FDUS | Sell | FIDUS INVT CORP | $7,824,000 | -30.2% | 526,891 | -22.4% | 0.10% | -32.3% |
| COO | Sell | COOPER COS INC | $7,837,000 | -3.1% | 48,350 | -6.9% | 0.10% | -6.2% |
| AGN | Sell | ALLERGAN INC | $7,745,000 | +16.9% | 36,433 | -2.0% | 0.10% | +14.3% |
| FB | Buy | FACEBOOK INCcl a | $7,782,000 | +12.6% | 99,747 | +14.1% | 0.10% | +9.5% |
| TCPC | Buy | TCP CAP CORP | $7,750,000 | +157.6% | 461,866 | +146.7% | 0.10% | +153.7% |
| TSLF | Buy | THL CR SR LN FD | $7,667,000 | +49.6% | 449,426 | +52.9% | 0.10% | +45.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,675,000 | -52.2% | 170,134 | -50.0% | 0.10% | -53.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,636,000 | +1.5% | 60,947 | -1.4% | 0.10% | -1.9% |
| M | Buy | MACYS INC | $7,504,000 | +57.3% | 114,127 | +39.1% | 0.10% | +53.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $7,559,000 | -22.1% | 378,911 | -6.6% | 0.10% | -24.6% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $7,444,000 | -18.4% | 1,442,594 | -19.2% | 0.10% | -20.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,450,000 | +51.4% | 70,381 | +34.4% | 0.10% | +47.1% |
| ECL | Buy | ECOLAB INC | $7,486,000 | -0.9% | 71,624 | +8.9% | 0.10% | -3.8% |
| RTN | Buy | RAYTHEON CO | $7,481,000 | +29.2% | 69,163 | +21.4% | 0.10% | +25.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,479,000 | -0.1% | 164,007 | -2.8% | 0.10% | -2.9% |
| YUM | Buy | YUM BRANDS INC | $7,379,000 | +46.7% | 101,291 | +44.9% | 0.10% | +43.5% |
| KCAP | Buy | KCAP FINL INC | $7,405,000 | -12.1% | 1,085,808 | +7.1% | 0.10% | -14.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,398,000 | +47.4% | 311,224 | +32.2% | 0.10% | +43.5% |
| CLX | Sell | CLOROX CO DEL | $7,290,000 | -12.6% | 69,958 | -19.5% | 0.10% | -14.8% |
| PEP | Sell | PEPSICO INC | $7,290,000 | +0.8% | 77,095 | -0.8% | 0.10% | -2.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $7,229,000 | +16.1% | 602,883 | +13.2% | 0.10% | +12.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $7,248,000 | -21.1% | 126,032 | -26.3% | 0.10% | -23.6% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $7,089,000 | -2.9% | 1,340,148 | -11.5% | 0.10% | -5.9% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $7,112,000 | +16.5% | 758,204 | +13.5% | 0.10% | +13.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,962,000 | +11.4% | 74,826 | +4.8% | 0.09% | +8.1% |
| ABB | Sell | ABB LTDsponsored adr | $6,946,000 | -13.0% | 328,436 | -7.8% | 0.09% | -15.5% |
| DBD | Sell | DIEBOLD INC | $6,917,000 | -34.9% | 199,673 | -33.6% | 0.09% | -36.7% |
| NS | Buy | NUSTAR ENERGY LP | $6,965,000 | -0.5% | 120,611 | +13.6% | 0.09% | -4.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $6,711,000 | -5.6% | 467,043 | -4.7% | 0.09% | -8.2% |
| GOOG | Sell | GOOGLE INCcl c | $6,712,000 | -14.5% | 12,750 | -6.2% | 0.09% | -16.7% |
| BDX | Buy | BECTON DICKINSON & CO | $6,722,000 | +32.1% | 48,306 | +8.1% | 0.09% | +28.6% |
| 4107PS | Sell | MEADWESTVACO CORP | $6,622,000 | -8.8% | 149,182 | -15.9% | 0.09% | -11.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $6,662,000 | -13.4% | 407,462 | -8.1% | 0.09% | -16.0% |
| CAJ | Sell | CANON INCsponsored adr | $6,672,000 | -14.7% | 210,728 | -12.2% | 0.09% | -17.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,666,000 | +26.1% | 114,909 | +16.9% | 0.09% | +21.9% |
| BP | Sell | BP PLCsponsored adr | $6,550,000 | -14.8% | 171,818 | -1.7% | 0.09% | -17.0% |
| CSX | Sell | CSX CORP | $6,542,000 | -13.6% | 180,566 | -23.6% | 0.09% | -15.4% |
| HP | Buy | HELMERICH & PAYNE INC | $6,563,000 | -9.9% | 97,348 | +30.7% | 0.09% | -12.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $6,493,000 | +11.4% | 551,669 | +10.2% | 0.09% | +8.8% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $6,473,000 | +64.5% | 434,413 | +66.4% | 0.09% | +61.1% |
| PII | Sell | POLARIS INDS INC | $6,466,000 | -7.9% | 42,750 | -8.8% | 0.09% | -10.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,503,000 | -1.6% | 240,936 | -10.8% | 0.09% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,447,000 | +19.2% | 77,167 | +6.7% | 0.09% | +14.7% |
| OKE | Sell | ONEOK INC NEW | $6,400,000 | -27.4% | 128,540 | -4.5% | 0.09% | -29.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,341,000 | +59.7% | 24,106 | +32.9% | 0.08% | +54.5% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $6,354,000 | +50.7% | 824,182 | +41.3% | 0.08% | +46.6% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $6,334,000 | -28.9% | 494,044 | -33.8% | 0.08% | -30.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,338,000 | – | 83,178 | +100.0% | 0.08% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $6,272,000 | +49.6% | 572,777 | +64.4% | 0.08% | +44.8% |
| GIS | Sell | GENERAL MLS INC | $6,270,000 | +0.4% | 117,575 | -5.1% | 0.08% | -2.3% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $6,253,000 | -27.0% | 413,574 | -20.0% | 0.08% | -28.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,148,000 | -11.5% | 508,061 | -7.9% | 0.08% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,096,000 | +0.5% | 97,419 | -3.3% | 0.08% | -2.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,082,000 | +41.0% | 89,038 | +12.8% | 0.08% | +39.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,057,000 | -18.6% | 76,294 | +11.4% | 0.08% | -21.4% |
| AMZN | Buy | AMAZON COM INC | $6,052,000 | +3.8% | 19,500 | +7.9% | 0.08% | +1.2% |
| FFIV | Buy | F5 NETWORKS INC | $6,037,000 | +82.9% | 46,272 | +66.5% | 0.08% | +76.1% |
| HSIC | Buy | SCHEIN HENRY INC | $5,950,000 | +23.2% | 43,702 | +5.4% | 0.08% | +19.4% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $5,949,000 | -13.5% | 341,118 | +7.9% | 0.08% | -15.8% |
| SYY | Sell | SYSCO CORP | $5,973,000 | -17.0% | 150,494 | -20.6% | 0.08% | -19.2% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $5,939,000 | +15.6% | 244,207 | +18.7% | 0.08% | +12.7% |
| D | Buy | DOMINION RES INC VA NEW | $5,990,000 | +80.2% | 77,895 | +61.9% | 0.08% | +73.9% |
| HSC | Buy | HARSCO CORP | $5,890,000 | +11449.0% | 311,794 | +12891.4% | 0.08% | +7800.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,860,000 | +6.0% | 35,792 | +3.9% | 0.08% | +3.9% |
| TLI | Buy | LMP CORPORATE LN FD INC | $5,912,000 | +25.5% | 536,939 | +31.6% | 0.08% | +21.5% |
| SEAS | New | SEAWORLD ENTMT INC | $5,887,000 | – | 328,863 | +100.0% | 0.08% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,900,000 | +123.3% | 41,917 | +63.7% | 0.08% | +119.4% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $5,844,000 | +355.1% | 433,506 | +355.2% | 0.08% | +333.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,734,000 | +13.9% | 62,019 | +15.9% | 0.08% | +11.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,756,000 | -5.5% | 61,066 | +6.8% | 0.08% | -8.3% |
| V | Buy | VISA INC | $5,730,000 | +29.4% | 21,853 | +5.3% | 0.08% | +26.2% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $5,730,000 | +75.5% | 344,549 | +80.5% | 0.08% | +71.1% |
| K | Buy | KELLOGG CO | $5,726,000 | +8.3% | 87,506 | +2.0% | 0.08% | +5.5% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $5,718,000 | +24.1% | 412,545 | +20.1% | 0.08% | +20.3% |
| TCP | Buy | TC PIPELINES LP | $5,682,000 | +7.9% | 79,774 | +2.6% | 0.08% | +4.1% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $5,670,000 | -2.9% | 812,299 | -5.6% | 0.08% | -6.2% |
| HD | Buy | HOME DEPOT INC | $5,649,000 | +17.7% | 53,816 | +2.9% | 0.08% | +15.2% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $5,567,000 | -30.4% | 366,706 | +4.0% | 0.08% | -31.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $5,614,000 | -17.7% | 193,586 | -10.0% | 0.08% | -20.2% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $5,600,000 | -11.0% | 208,166 | -7.0% | 0.08% | -13.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $5,585,000 | -24.2% | 670,518 | -13.6% | 0.08% | -26.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,541,000 | +27.7% | 28,585 | +21.0% | 0.07% | +23.3% |
| AVA | Buy | AVISTA CORP | $5,501,000 | +18.5% | 155,624 | +2.4% | 0.07% | +15.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,542,000 | +47.2% | 13,509 | +29.3% | 0.07% | +42.3% |
| GRMN | Sell | GARMIN LTD | $5,416,000 | -2.0% | 102,522 | -3.5% | 0.07% | -3.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $5,440,000 | +9120.3% | 154,955 | +8508.6% | 0.07% | +7200.0% |
| EBAY | Buy | EBAY INC | $5,443,000 | +9.6% | 96,990 | +10.6% | 0.07% | +5.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $5,463,000 | -9.3% | 731,291 | -6.6% | 0.07% | -12.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $5,406,000 | +20.2% | 286,312 | +23.6% | 0.07% | +16.1% |
| BIIB | Buy | BIOGEN IDEC INC | $5,389,000 | +7.7% | 15,876 | +4.9% | 0.07% | +4.3% |
| DHR | Buy | DANAHER CORP DEL | $5,337,000 | +28.9% | 62,269 | +14.3% | 0.07% | +26.3% |
| ASH | Sell | ASHLAND INC NEW | $5,295,000 | +6.3% | 44,213 | -7.6% | 0.07% | +2.9% |
| E | Sell | ENI S P Asponsored adr | $5,219,000 | -44.3% | 149,496 | -24.6% | 0.07% | -45.7% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $5,198,000 | – | 186,760 | +100.0% | 0.07% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $5,188,000 | +6.9% | 380,614 | +4.0% | 0.07% | +4.5% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $5,129,000 | +7.3% | 632,416 | +10.1% | 0.07% | +4.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,159,000 | -22.9% | 46,765 | -9.8% | 0.07% | -25.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $5,126,000 | +286.9% | 124,203 | +298.3% | 0.07% | +283.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $5,071,000 | +10.7% | 101,527 | +47.1% | 0.07% | +7.9% |
| RVT | Sell | ROYCE VALUE TR INC | $5,053,000 | -1.3% | 352,591 | -0.2% | 0.07% | -4.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,072,000 | +18.9% | 56,107 | -5.1% | 0.07% | +15.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,047,000 | +22.2% | 45,588 | +7.4% | 0.07% | +19.3% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $5,019,000 | -10.6% | 346,127 | -5.1% | 0.07% | -13.0% |
| MDU | Buy | MDU RES GROUP INC | $4,965,000 | -1.4% | 211,281 | +16.7% | 0.07% | -2.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,997,000 | +97.8% | 76,250 | +129.7% | 0.07% | +91.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,021,000 | +21.6% | 36,481 | +12.3% | 0.07% | +17.5% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $5,019,000 | -27.9% | 525,044 | -30.6% | 0.07% | -30.2% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $4,901,000 | -12.4% | 325,628 | -17.0% | 0.07% | -14.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,932,000 | -16.3% | 792,873 | -11.8% | 0.07% | -18.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,939,000 | +150.2% | 49,099 | +116.4% | 0.07% | +144.4% |
| OTTR | Buy | OTTER TAIL CORP | $4,908,000 | +14335.3% | 158,542 | +12512.7% | 0.07% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,855,000 | +172.9% | 30,479 | +123.3% | 0.06% | +160.0% |
| CMI | Sell | CUMMINS INC | $4,826,000 | -5.6% | 33,474 | -13.6% | 0.06% | -8.5% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $4,801,000 | +9.6% | 390,352 | +15.1% | 0.06% | +6.7% |
| OFS | Buy | OFS CAP CORP | $4,747,000 | +52.4% | 402,947 | +56.2% | 0.06% | +48.8% |
| PCLN | Buy | PRICELINE GRP INC | $4,716,000 | +10.0% | 4,136 | +11.8% | 0.06% | +6.8% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $4,711,000 | -47.3% | 316,619 | -48.8% | 0.06% | -48.8% |
| PH | Sell | PARKER HANNIFIN CORP | $4,698,000 | +6.8% | 36,429 | -5.5% | 0.06% | +3.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,680,000 | +47.8% | 42,179 | +71.2% | 0.06% | +43.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,588,000 | +36.7% | 65,584 | +11.6% | 0.06% | +34.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,624,000 | +6.2% | 19,196 | +4.5% | 0.06% | +3.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,588,000 | -2.8% | 75,563 | -16.4% | 0.06% | -4.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,635,000 | -30.5% | 32,137 | -37.3% | 0.06% | -32.6% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $4,618,000 | – | 187,257 | +100.0% | 0.06% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $4,577,000 | -14.8% | 553,488 | -9.6% | 0.06% | -17.6% |
| PRXL | Buy | PAREXEL INTL CORP | $4,575,000 | -6.9% | 82,343 | +5.7% | 0.06% | -10.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,550,000 | +9.7% | 284,397 | +8.8% | 0.06% | +7.0% |
| HCP | Buy | HCP INC | $4,561,000 | +19.7% | 103,585 | +7.9% | 0.06% | +15.1% |
| CPTA | Buy | CAPITALA FIN CORP | $4,511,000 | +683.2% | 252,438 | +676.4% | 0.06% | +650.0% |
| BCR | Buy | BARD C R INC | $4,445,000 | +68.6% | 26,678 | +44.4% | 0.06% | +66.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $4,507,000 | -11.6% | 325,915 | -9.3% | 0.06% | -14.3% |
| PKI | Sell | PERKINELMER INC | $4,465,000 | -14.3% | 102,095 | -14.5% | 0.06% | -16.7% |
| HES | Buy | HESS CORP | $4,482,000 | +2.1% | 60,722 | +30.5% | 0.06% | -1.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $4,503,000 | -41.6% | 409,775 | -40.0% | 0.06% | -43.4% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $4,373,000 | +74.2% | 196,641 | +95.6% | 0.06% | +68.6% |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $4,379,000 | – | 283,954 | +100.0% | 0.06% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $4,384,000 | -67.2% | 383,588 | -14.9% | 0.06% | -67.9% |
| CERN | Buy | CERNER CORP | $4,374,000 | +17.9% | 67,645 | +8.6% | 0.06% | +15.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,380,000 | +10.8% | 57,836 | +7.0% | 0.06% | +7.3% |
| TAC | Sell | TRANSALTA CORP | $4,416,000 | -17.7% | 487,424 | -4.6% | 0.06% | -20.3% |
| MPC | Buy | MARATHON PETE CORP | $4,387,000 | +154.0% | 48,606 | +138.3% | 0.06% | +145.8% |
| WM | Sell | WASTE MGMT INC DEL | $4,381,000 | -6.9% | 85,373 | -13.8% | 0.06% | -9.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,363,000 | +35.8% | 60,002 | +8.5% | 0.06% | +31.8% |
| MHK | Buy | MOHAWK INDS INC | $4,293,000 | +38.4% | 27,631 | +20.1% | 0.06% | +34.9% |
| SSL | Buy | SASOL LTDsponsored adr | $4,331,000 | +4.1% | 114,073 | +49.5% | 0.06% | +1.8% |
| GES | Buy | GUESS INC | $4,289,000 | +10622.5% | 203,451 | +11202.8% | 0.06% | +5700.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $4,309,000 | +2.3% | 60,612 | -4.0% | 0.06% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $4,319,000 | +5.1% | 109,820 | +72.4% | 0.06% | +1.8% |
| OMC | Buy | OMNICOM GROUP INC | $4,312,000 | +87.5% | 55,660 | +66.6% | 0.06% | +81.2% |
| CINF | Sell | CINCINNATI FINL CORP | $4,259,000 | -10.9% | 82,177 | -19.1% | 0.06% | -13.6% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $4,233,000 | -17.5% | 54,370 | -31.3% | 0.06% | -19.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,270,000 | +20.1% | 29,840 | +10.1% | 0.06% | +16.3% |
| UGI | Buy | UGI CORP NEW | $4,225,000 | +73.7% | 111,230 | +55.9% | 0.06% | +67.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,224,000 | +6.3% | 53,591 | -17.0% | 0.06% | +3.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,242,000 | +74.5% | 117,450 | +94.7% | 0.06% | +67.6% |
| ECF | Buy | ELLSWORTH FUND LTD | $4,240,000 | +3.3% | 486,776 | +2.6% | 0.06% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $4,242,000 | +0.2% | 201,978 | -5.0% | 0.06% | -1.7% |
| BCV | Buy | BANCROFT FUND LTD | $4,225,000 | +4.2% | 210,633 | +2.6% | 0.06% | +1.8% |
| LOW | Buy | LOWES COS INC | $4,238,000 | +41.5% | 61,597 | +8.8% | 0.06% | +39.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,255,000 | +28.7% | 51,548 | +27.2% | 0.06% | +23.9% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $4,248,000 | +0.8% | 551,626 | -5.0% | 0.06% | -1.7% |
| MDP | Buy | MEREDITH CORP | $4,287,000 | +30.8% | 78,917 | +3.1% | 0.06% | +26.7% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,183,000 | +41.7% | 127,322 | +25.2% | 0.06% | +36.6% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $4,147,000 | -2.1% | 292,897 | -5.0% | 0.06% | -3.4% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $4,174,000 | +43.6% | 283,154 | +35.6% | 0.06% | +40.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,202,000 | -4.9% | 32,448 | -5.5% | 0.06% | -8.2% |
| MCO | Buy | MOODYS CORP | $4,213,000 | +15.9% | 43,974 | +14.3% | 0.06% | +12.0% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $4,180,000 | -2.2% | 284,913 | -5.0% | 0.06% | -5.1% |
| DE | Buy | DEERE & CO | $4,165,000 | +48.8% | 47,074 | +37.9% | 0.06% | +43.6% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,212,000 | -28.2% | 847,489 | -10.0% | 0.06% | -30.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,124,000 | +15.2% | 29,094 | +1.8% | 0.06% | +12.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,077,000 | +50.0% | 48,900 | +49.5% | 0.06% | +48.6% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $4,126,000 | +4.6% | 2,292,456 | +15.7% | 0.06% | +1.9% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $4,110,000 | -3.5% | 298,503 | -5.0% | 0.06% | -6.8% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $4,138,000 | +19.4% | 367,184 | +20.6% | 0.06% | +14.6% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $4,134,000 | -19.6% | 289,085 | -20.9% | 0.06% | -22.5% |
| YHOO | Sell | YAHOO INC | $4,041,000 | +22.3% | 79,999 | -1.4% | 0.05% | +17.4% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $4,029,000 | +22.3% | 313,284 | +16.2% | 0.05% | +20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,051,000 | -13.4% | 105,592 | +50.1% | 0.05% | -16.9% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $4,016,000 | -16.5% | 823,016 | -18.7% | 0.05% | -18.2% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $4,002,000 | -2.7% | 551,936 | -5.0% | 0.05% | -5.3% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,962,000 | +19.8% | 336,632 | +15.4% | 0.05% | +15.2% |
| NSL | Sell | NUVEEN SR INCOME FD | $3,955,000 | -30.6% | 603,846 | -29.2% | 0.05% | -32.9% |
| ILMN | Buy | ILLUMINA INC | $3,975,000 | +14.9% | 21,535 | +2.0% | 0.05% | +10.4% |
| PETS | Buy | PETMED EXPRESS INC | $3,864,000 | +12.9% | 268,925 | +6.8% | 0.05% | +10.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,900,000 | +12.1% | 35,585 | +14.1% | 0.05% | +8.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,915,000 | +9.7% | 114,081 | -0.5% | 0.05% | +6.1% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $3,847,000 | -14.0% | 55,802 | -7.7% | 0.05% | -16.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,865,000 | +43.1% | 58,554 | +22.9% | 0.05% | +40.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $3,892,000 | -39.3% | 479,288 | -38.7% | 0.05% | -40.9% |
| TSO | Buy | TESORO CORP | $3,813,000 | +699.4% | 51,279 | +555.4% | 0.05% | +628.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,770,000 | +237.2% | 80,487 | +291.0% | 0.05% | +240.0% |
| ADC | Buy | AGREE REALTY CORP | $3,769,000 | +17.5% | 121,226 | +3.5% | 0.05% | +15.9% |
| F113PS | Sell | COVIDIEN PLC | $3,767,000 | +8.4% | 36,833 | -8.3% | 0.05% | +6.2% |
| TRI | Buy | THOMSON REUTERS CORP | $3,707,000 | +27.9% | 91,900 | +15.5% | 0.05% | +25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,744,000 | -2.1% | 13,087 | -15.1% | 0.05% | -5.7% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $3,700,000 | -1.1% | 268,278 | -5.9% | 0.05% | -3.8% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $3,702,000 | -68.9% | 528,902 | -9.7% | 0.05% | -69.5% |
| F | Buy | FORD MTR CO DEL | $3,762,000 | +41.1% | 242,684 | +34.6% | 0.05% | +35.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,749,000 | -16.2% | 33,716 | -17.2% | 0.05% | -19.4% |
| AEE | Sell | AMEREN CORP | $3,671,000 | +10.9% | 79,574 | -7.8% | 0.05% | +6.5% |
| WAB | Buy | WABTEC CORP | $3,681,000 | +14.6% | 42,367 | +6.9% | 0.05% | +11.4% |
| DX | Buy | DYNEX CAP INC | $3,679,000 | +30.1% | 445,982 | +27.4% | 0.05% | +25.6% |
| TFX | Buy | TELEFLEX INC | $3,690,000 | +22.0% | 32,135 | +11.6% | 0.05% | +16.7% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,677,000 | +43.8% | 316,962 | +41.1% | 0.05% | +40.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,666,000 | +44.3% | 285,066 | +40.6% | 0.05% | +40.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,552,000 | +16.9% | 38,930 | +9.7% | 0.05% | +14.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,562,000 | -7.1% | 270,484 | -3.6% | 0.05% | -9.4% |
| VKQ | Buy | INVESCO MUN TR | $3,609,000 | +33.4% | 285,077 | +32.3% | 0.05% | +29.7% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $3,557,000 | +10.6% | 234,043 | +6.1% | 0.05% | +9.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,603,000 | +38.5% | 126,106 | +9.5% | 0.05% | +33.3% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $3,605,000 | +44.9% | 542,875 | +42.9% | 0.05% | +41.2% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $3,601,000 | +43.8% | 273,226 | +41.2% | 0.05% | +37.1% |
| HNP | Buy | HUANENG PWR INTL INC | $3,496,000 | +34.8% | 64,543 | +8.6% | 0.05% | +30.6% |
| MD | Sell | MEDNAX INC | $3,481,000 | -13.9% | 52,661 | -28.6% | 0.05% | -16.1% |
| MTRX | Buy | MATRIX SVC CO | $3,539,000 | +110.9% | 158,574 | +128.0% | 0.05% | +104.3% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $3,539,000 | -18.5% | 246,943 | -21.3% | 0.05% | -21.7% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $3,517,000 | -20.4% | 249,236 | -21.4% | 0.05% | -23.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $3,484,000 | +1.8% | 42,594 | +2.4% | 0.05% | 0.0% |
| SNDK | Buy | SANDISK CORP | $3,522,000 | +33.5% | 35,945 | +33.4% | 0.05% | +30.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,502,000 | +106.1% | 110,207 | +134.4% | 0.05% | +104.3% |
| OII | Sell | OCEANEERING INTL INC | $3,526,000 | -19.1% | 59,960 | -10.3% | 0.05% | -21.7% |
| AZO | Buy | AUTOZONE INC | $3,412,000 | +23.9% | 5,511 | +2.0% | 0.05% | +21.1% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $3,399,000 | +62.9% | 207,360 | +50.9% | 0.05% | +58.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $3,449,000 | +40.9% | 100,927 | +35.7% | 0.05% | +35.3% |
| JAH | Buy | JARDEN CORP | $3,427,000 | +43.4% | 71,580 | +80.1% | 0.05% | +39.4% |
| MMM | Buy | 3M CO | $3,338,000 | +16.5% | 20,315 | +0.4% | 0.04% | +12.5% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $3,389,000 | -13.9% | 203,523 | -11.5% | 0.04% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,322,000 | -8.0% | 148,432 | -17.0% | 0.04% | -10.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $3,336,000 | +27.1% | 215,949 | +24.7% | 0.04% | +25.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,392,000 | -28.5% | 22,788 | -5.3% | 0.04% | -30.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,320,000 | +28.3% | 27,950 | +21.3% | 0.04% | +25.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,324,000 | -16.7% | 207,775 | -11.0% | 0.04% | -18.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,315,000 | +66.5% | 42,186 | +46.7% | 0.04% | +63.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,282,000 | +36.7% | 6,204 | +19.3% | 0.04% | +33.3% |
| BLL | Buy | BALL CORP | $3,289,000 | +63.6% | 48,240 | +51.8% | 0.04% | +57.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,293,000 | +21.8% | 33,310 | +15.4% | 0.04% | +18.9% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $3,246,000 | -0.1% | 205,964 | +8.4% | 0.04% | -2.2% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $3,220,000 | -29.4% | 204,174 | -25.6% | 0.04% | -31.7% |
| MA | Buy | MASTERCARD INCcl a | $3,179,000 | +27.4% | 36,901 | +9.3% | 0.04% | +26.5% |
| MYL | Sell | MYLAN INC | $3,192,000 | +13.7% | 56,625 | -8.3% | 0.04% | +10.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,232,000 | +56.0% | 89,670 | +27.7% | 0.04% | +48.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,182,000 | +10.7% | 156,164 | +8.7% | 0.04% | +7.5% |
| BCE | Sell | BCE INC | $3,241,000 | -23.3% | 70,680 | -28.4% | 0.04% | -25.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,178,000 | +76.3% | 32,758 | +41.9% | 0.04% | +72.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $3,143,000 | +40.4% | 241,549 | +44.2% | 0.04% | +35.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,169,000 | -1.5% | 74,880 | +10.9% | 0.04% | -4.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,107,000 | +9.1% | 58,364 | -8.3% | 0.04% | +7.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $3,128,000 | +133.4% | 118,162 | +226.2% | 0.04% | +133.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,080,000 | +42.5% | 10,182 | +20.7% | 0.04% | +36.7% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $3,030,000 | -43.0% | 153,727 | -15.9% | 0.04% | -43.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,053,000 | -13.1% | 40,353 | -8.5% | 0.04% | -14.6% |
| AMP | Buy | AMERIPRISE FINL INC | $3,050,000 | +153.7% | 23,064 | +136.7% | 0.04% | +141.2% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,047,000 | +45.7% | 70,446 | +15.8% | 0.04% | +41.4% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,067,000 | +57.0% | 245,575 | +52.3% | 0.04% | +51.9% |
| WR | Buy | WESTAR ENERGY INC | $3,022,000 | +25.7% | 73,279 | +3.9% | 0.04% | +24.2% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $3,026,000 | +17.9% | 219,926 | +14.2% | 0.04% | +17.1% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,056,000 | +16.5% | 214,011 | +13.4% | 0.04% | +13.9% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $3,040,000 | +14.9% | 167,315 | +12.9% | 0.04% | +13.9% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,037,000 | +97.1% | 73,014 | +155.1% | 0.04% | +95.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,093,000 | -33.5% | 109,671 | -30.1% | 0.04% | -35.9% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $3,021,000 | -15.0% | 213,943 | +1.8% | 0.04% | -16.3% |
| IT | Sell | GARTNER INC | $2,996,000 | +1.8% | 35,578 | -11.2% | 0.04% | -2.4% |
| SYK | Sell | STRYKER CORP | $2,976,000 | +5.6% | 31,547 | -9.6% | 0.04% | +2.6% |
| NEU | Sell | NEWMARKET CORP | $3,018,000 | +2.2% | 7,479 | -3.5% | 0.04% | -2.4% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,960,000 | +11.2% | 33,934 | -5.2% | 0.04% | +8.1% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $3,013,000 | +15.7% | 223,553 | +14.0% | 0.04% | +11.1% |
| CIM | Buy | CHIMERA INVT CORP | $2,989,000 | +24.1% | 940,043 | +18.7% | 0.04% | +21.2% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $2,953,000 | +38.9% | 204,095 | +36.6% | 0.04% | +37.9% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $2,981,000 | +2.7% | 167,960 | +13.0% | 0.04% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $2,958,000 | +25.2% | 34,439 | +11.4% | 0.04% | +21.2% |
| CNI | Buy | CANADIAN NATL RY CO | $2,926,000 | +38.0% | 42,461 | +42.1% | 0.04% | +34.5% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $2,925,000 | +36.9% | 216,187 | +29.3% | 0.04% | +34.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,909,000 | +11.3% | 61,467 | +38.5% | 0.04% | +8.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,895,000 | -13.8% | 184,134 | -11.3% | 0.04% | -15.2% |
| SON | Buy | SONOCO PRODS CO | $2,890,000 | +15.9% | 66,126 | +4.2% | 0.04% | +14.7% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $2,820,000 | -48.8% | 187,138 | -6.7% | 0.04% | -50.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $2,864,000 | +95.2% | 63,004 | +154.0% | 0.04% | +90.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,823,000 | -45.5% | 1,357,407 | -6.9% | 0.04% | -46.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,808,000 | +14.7% | 266,897 | +6.0% | 0.04% | +11.8% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $2,854,000 | -25.2% | 179,510 | +0.5% | 0.04% | -28.3% |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $2,862,000 | – | 248,913 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $2,811,000 | +21.2% | 12,163 | +3.2% | 0.04% | +18.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,857,000 | +6.8% | 39,853 | -4.2% | 0.04% | +2.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,837,000 | +385.8% | 142,566 | +428.3% | 0.04% | +375.0% |
| CF | Sell | CF INDS HLDGS INC | $2,838,000 | -20.9% | 10,414 | -18.9% | 0.04% | -22.4% |
| EMC | Sell | E M C CORP MASS | $2,776,000 | -0.7% | 93,333 | -2.3% | 0.04% | -5.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,786,000 | +31.3% | 25,399 | +33.2% | 0.04% | +27.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,784,000 | +335.0% | 228,345 | +279.1% | 0.04% | +311.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $2,726,000 | -67.8% | 87,502 | -74.0% | 0.04% | -68.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,752,000 | +37.9% | 32,503 | +15.1% | 0.04% | +32.1% |
| GWW | Sell | GRAINGER W W INC | $2,769,000 | -1.8% | 10,864 | -3.1% | 0.04% | -5.1% |
| EAD | New | WELLS FARGO ADVANTAGE INCOME | $2,725,000 | – | 306,507 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $2,740,000 | +116.8% | 39,950 | +87.1% | 0.04% | +117.6% |
| FSK | New | FS INVT CORP | $2,749,000 | – | 276,826 | +100.0% | 0.04% | – |
| PHM | Buy | PULTE GROUP INC | $2,769,000 | +33.9% | 129,010 | +10.2% | 0.04% | +27.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,732,000 | -2.9% | 375,208 | +9.3% | 0.04% | -5.1% |
| STO | Buy | STATOIL ASAsponsored adr | $2,708,000 | +76.9% | 153,769 | +172.8% | 0.04% | +71.4% |
| HUM | Sell | HUMANA INC | $2,691,000 | -2.8% | 18,739 | -11.8% | 0.04% | -5.3% |
| SZC | Sell | CUSHING RENAISSANCE FD | $2,694,000 | -25.3% | 126,353 | -4.1% | 0.04% | -28.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,667,000 | -51.2% | 148,755 | -56.6% | 0.04% | -52.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,686,000 | -5.2% | 70,853 | -10.6% | 0.04% | -7.7% |
| CSL | Buy | CARLISLE COS INC | $2,696,000 | +22.4% | 29,878 | +9.1% | 0.04% | +20.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $2,705,000 | +8.0% | 183,242 | +4.7% | 0.04% | +2.9% |
| DHI | Buy | D R HORTON INC | $2,698,000 | +33.0% | 106,679 | +7.9% | 0.04% | +28.6% |
| BHI | Buy | BAKER HUGHES INC | $2,709,000 | -12.0% | 48,309 | +2.1% | 0.04% | -14.3% |
| CNX | Buy | CONSOL ENERGY INC | $2,700,000 | +728.2% | 79,852 | +826.1% | 0.04% | +800.0% |
| HTS | Sell | HATTERAS FINL CORP | $2,654,000 | -2.5% | 143,993 | -5.0% | 0.04% | -5.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,648,000 | +32.1% | 85,427 | +14.4% | 0.04% | +28.6% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $2,657,000 | +63.0% | 167,618 | +75.6% | 0.04% | +63.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,578,000 | -22.4% | 12,145 | -26.7% | 0.04% | -23.9% |
| MON | Sell | MONSANTO CO NEW | $2,617,000 | +1.9% | 21,909 | -4.0% | 0.04% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,629,000 | +33.1% | 32,562 | +23.5% | 0.04% | +29.6% |
| BDC | Sell | BELDEN INC | $2,635,000 | +14.2% | 33,437 | -7.2% | 0.04% | +9.4% |
| FAST | Buy | FASTENAL CO | $2,628,000 | +58.6% | 55,248 | +49.7% | 0.04% | +52.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,610,000 | -8.6% | 44,380 | -8.8% | 0.04% | -10.3% |
| NBL | Sell | NOBLE ENERGY INC | $2,523,000 | -41.5% | 53,200 | -15.7% | 0.03% | -42.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,555,000 | +149.3% | 22,967 | +134.2% | 0.03% | +142.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,548,000 | +32.6% | 40,040 | +24.5% | 0.03% | +30.8% |
| PX | Buy | PRAXAIR INC | $2,565,000 | +1.5% | 19,796 | +1.0% | 0.03% | -2.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,553,000 | +17.9% | 56,389 | +7.1% | 0.03% | +13.3% |
| LEA | Buy | LEAR CORP | $2,527,000 | +18.3% | 25,767 | +4.2% | 0.03% | +17.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,566,000 | +94.8% | 13,322 | +52.1% | 0.03% | +88.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,429,000 | +39.0% | 50,841 | +43.6% | 0.03% | +37.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,455,000 | -20.4% | 52,147 | -23.3% | 0.03% | -23.3% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $2,476,000 | -50.2% | 94,742 | -45.9% | 0.03% | -52.2% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,481,000 | +56.4% | 349,461 | +55.1% | 0.03% | +50.0% |
| CR | Sell | CRANE CO | $2,442,000 | -26.2% | 41,604 | -20.5% | 0.03% | -28.3% |
| MFA | Buy | MFA FINL INC | $2,445,000 | +5.9% | 306,049 | +3.2% | 0.03% | +3.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,462,000 | +14.7% | 39,507 | +1.2% | 0.03% | +10.0% |
| KR | Buy | KROGER CO | $2,483,000 | +102.7% | 38,677 | +64.2% | 0.03% | +94.1% |
| BMS | Buy | BEMIS INC | $2,383,000 | +37.8% | 52,699 | +15.9% | 0.03% | +33.3% |
| WAT | Sell | WATERS CORP | $2,420,000 | +2.4% | 21,473 | -9.9% | 0.03% | -3.0% |
| KEX | Sell | KIRBY CORP | $2,356,000 | -50.3% | 29,175 | -27.5% | 0.03% | -50.8% |
| ERF | Sell | ENERPLUS CORP | $2,382,000 | -56.5% | 248,153 | -14.1% | 0.03% | -57.9% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,414,000 | -40.8% | 101,068 | -35.2% | 0.03% | -42.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,386,000 | +25.1% | 62,134 | +11.7% | 0.03% | +23.1% |
| 9207PS | Sell | ROCK-TENN COcl a | $2,397,000 | -11.4% | 39,301 | -30.8% | 0.03% | -13.5% |
| CVD | Sell | COVANCE INC | $2,401,000 | +15.5% | 23,118 | -12.5% | 0.03% | +10.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,422,000 | +21.0% | 45,008 | +124.6% | 0.03% | +14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,420,000 | +227.0% | 26,839 | +180.2% | 0.03% | +220.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $2,350,000 | +28.9% | 177,743 | +35.3% | 0.03% | +28.0% |
| ARG | Buy | AIRGAS INC | $2,414,000 | +10.6% | 20,960 | +6.3% | 0.03% | +6.7% |
| NTES | Buy | NETEASE INCsponsored adr | $2,382,000 | +42.1% | 24,028 | +22.8% | 0.03% | +39.1% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $2,351,000 | +251.4% | 155,612 | +291.0% | 0.03% | +255.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,277,000 | -1.0% | 32,238 | +7.2% | 0.03% | -3.1% |
| TRGP | Buy | TARGA RES CORP | $2,292,000 | -20.6% | 21,614 | +2.0% | 0.03% | -22.5% |
| ORCL | Sell | ORACLE CORP | $2,300,000 | +17.0% | 51,154 | -0.4% | 0.03% | +14.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,302,000 | +52.3% | 151,674 | +45.2% | 0.03% | +47.6% |
| LRCX | Buy | LAM RESEARCH CORP | $2,290,000 | +12.3% | 28,865 | +5.7% | 0.03% | +10.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,286,000 | -1.5% | 39,902 | -7.9% | 0.03% | -3.1% |
| KWR | Buy | QUAKER CHEM CORP | $2,345,000 | +129.0% | 25,475 | +78.4% | 0.03% | +121.4% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $2,276,000 | +119.3% | 167,873 | +118.4% | 0.03% | +121.4% |
| BAP | Sell | CREDICORP LTD | $2,325,000 | -8.5% | 14,512 | -12.4% | 0.03% | -11.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,287,000 | +12.5% | 176,181 | +97.2% | 0.03% | +10.7% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,283,000 | -15.2% | 77,574 | -13.6% | 0.03% | -16.2% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,299,000 | – | 57,051 | +100.0% | 0.03% | – |
| SPXC | Sell | SPX CORP | $2,243,000 | -14.5% | 26,106 | -6.5% | 0.03% | -16.7% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $2,262,000 | +6.1% | 172,958 | +0.1% | 0.03% | +3.4% |
| INTU | Buy | INTUIT | $2,234,000 | +59.7% | 24,233 | +51.8% | 0.03% | +57.9% |
| ALB | Sell | ALBEMARLE CORP | $2,216,000 | -6.4% | 36,846 | -8.3% | 0.03% | -9.1% |
| DDR | Buy | DDR CORP | $2,267,000 | +12.7% | 123,482 | +2.7% | 0.03% | +7.1% |
| ATHN | Sell | ATHENAHEALTH INC | $2,209,000 | -0.7% | 15,161 | -10.2% | 0.03% | -3.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,269,000 | +56.7% | 24,785 | +69.6% | 0.03% | +50.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $2,130,000 | -45.5% | 142,283 | -44.0% | 0.03% | -46.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,129,000 | -7.8% | 26,282 | -0.6% | 0.03% | -9.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,156,000 | -24.6% | 51,354 | +3.9% | 0.03% | -25.6% |
| BMO | Sell | BANK MONTREAL QUE | $2,175,000 | -10.2% | 30,751 | -6.5% | 0.03% | -12.1% |
| STE | Buy | STERIS CORP | $2,200,000 | +368.1% | 33,927 | +289.2% | 0.03% | +383.3% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $2,141,000 | -16.6% | 48,905 | -8.3% | 0.03% | -17.1% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $2,187,000 | +54.3% | 211,057 | +75.8% | 0.03% | +45.0% |
| WGL | Buy | WGL HLDGS INC | $2,184,000 | +31.9% | 39,981 | +1.7% | 0.03% | +26.1% |
| GCI | Sell | GANNETT INC | $2,126,000 | -28.4% | 66,569 | -33.5% | 0.03% | -29.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,100,000 | -6.4% | 70,929 | +3.3% | 0.03% | -9.7% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,105,000 | +17.4% | 131,308 | +15.5% | 0.03% | +12.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $2,062,000 | -5.1% | 146,147 | -5.1% | 0.03% | -6.7% |
| CI | Sell | CIGNA CORPORATION | $2,095,000 | +2.0% | 20,360 | -10.1% | 0.03% | 0.0% |
| WSTC | Sell | WEST CORP | $2,103,000 | -10.4% | 63,721 | -20.0% | 0.03% | -12.5% |
| BKE | Sell | BUCKLE INC | $2,101,000 | -72.7% | 40,000 | -76.4% | 0.03% | -73.6% |
| PLL | Sell | PALL CORP | $2,066,000 | +6.2% | 20,417 | -12.1% | 0.03% | +3.7% |
| DOV | Buy | DOVER CORP | $2,124,000 | -5.4% | 29,618 | +5.9% | 0.03% | -9.7% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $2,087,000 | – | 151,971 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $2,099,000 | – | 16,705 | +100.0% | 0.03% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,053,000 | -0.3% | 150,484 | +38.0% | 0.03% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $2,074,000 | +24.0% | 33,889 | +2.4% | 0.03% | +21.7% |
| DIN | Sell | DINEEQUITY INC | $2,080,000 | +26.8% | 20,074 | -0.2% | 0.03% | +21.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,076,000 | +761.4% | 35,607 | +1411.3% | 0.03% | +833.3% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $2,062,000 | -5.0% | 139,029 | -4.9% | 0.03% | -6.7% |
| INGR | Buy | INGREDION INC | $2,043,000 | +119.0% | 24,078 | +95.5% | 0.03% | +107.7% |
| BRKR | Sell | BRUKER CORP | $2,049,000 | -4.4% | 104,446 | -9.8% | 0.03% | -10.0% |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $2,018,000 | -9.8% | 140,756 | -12.9% | 0.03% | -12.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,990,000 | -11.1% | 23,156 | -7.0% | 0.03% | -12.9% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $2,007,000 | -4.7% | 206,482 | -4.9% | 0.03% | -6.9% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,014,000 | -35.1% | 117,658 | +18.5% | 0.03% | -37.2% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $2,034,000 | -4.1% | 99,597 | -7.1% | 0.03% | -6.9% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $2,029,000 | -3.0% | 132,029 | -5.1% | 0.03% | -6.9% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $2,026,000 | -3.8% | 152,420 | -5.1% | 0.03% | -6.9% |
| IP | Buy | INTL PAPER CO | $2,048,000 | +15.4% | 38,225 | +2.8% | 0.03% | +12.5% |
| EQT | Buy | EQT CORP | $1,994,000 | -12.7% | 26,345 | +5.5% | 0.03% | -15.6% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $2,010,000 | -27.8% | 457,777 | -28.8% | 0.03% | -28.9% |
| SEE | Sell | SEALED AIR CORP NEW | $2,041,000 | +20.1% | 48,110 | -1.2% | 0.03% | +17.4% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,980,000 | -5.5% | 137,519 | -5.1% | 0.03% | -6.9% |
| WCC | Buy | WESCO INTL INC | $1,979,000 | +10.3% | 25,967 | +13.3% | 0.03% | +8.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $2,023,000 | -2.2% | 148,773 | -4.9% | 0.03% | -6.9% |
| SM | Buy | SM ENERGY CO | $1,991,000 | +46.4% | 51,596 | +195.8% | 0.03% | +42.1% |
| SNA | Sell | SNAP ON INC | $1,934,000 | +11.9% | 14,141 | -1.0% | 0.03% | +8.3% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $1,920,000 | -5.1% | 150,479 | -4.9% | 0.03% | -7.1% |
| VALE | Sell | VALE S Aadr | $1,913,000 | -29.7% | 233,826 | -5.5% | 0.03% | -31.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,955,000 | +134.4% | 15,345 | +87.9% | 0.03% | +116.7% |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $1,968,000 | +37.6% | 156,336 | +32.3% | 0.03% | +30.0% |
| SBUX | Buy | STARBUCKS CORP | $1,926,000 | +38.4% | 23,471 | +27.2% | 0.03% | +36.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,958,000 | -0.5% | 19,318 | -5.9% | 0.03% | -3.7% |
| HON | Buy | HONEYWELL INTL INC | $1,945,000 | +25.3% | 19,461 | +16.7% | 0.03% | +23.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,941,000 | +1.6% | 22,152 | -7.1% | 0.03% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,912,000 | +28.5% | 119,663 | +13.1% | 0.03% | +23.8% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,915,000 | – | 75,764 | +100.0% | 0.03% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,903,000 | +66.2% | 61,922 | +70.7% | 0.03% | +62.5% |
| AET | Buy | AETNA INC NEW | $1,960,000 | +16.0% | 22,059 | +5.7% | 0.03% | +13.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,950,000 | +40.0% | 19,371 | -7.7% | 0.03% | +36.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,930,000 | -17.8% | 18,626 | -14.9% | 0.03% | -18.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,915,000 | -9.5% | 24,296 | -19.5% | 0.03% | -10.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,917,000 | -26.0% | 74,847 | -10.1% | 0.03% | -27.8% |
| OLN | Sell | OLIN CORP | $1,932,000 | -79.7% | 84,864 | -77.5% | 0.03% | -80.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,886,000 | +23475.0% | 35,990 | +19146.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,861,000 | -23.2% | 11,602 | -9.1% | 0.02% | -24.2% |
| Z | Sell | ZILLOW INCcl a | $1,844,000 | -12.0% | 17,410 | -3.6% | 0.02% | -13.8% |
| GLW | Buy | CORNING INC | $1,859,000 | +19.4% | 81,090 | +0.7% | 0.02% | +19.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,853,000 | +14.5% | 127,797 | +10.5% | 0.02% | +13.6% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,888,000 | -68.8% | 907,528 | +1.3% | 0.02% | -69.9% |
| HSY | Buy | HERSHEY CO | $1,857,000 | +9.5% | 17,866 | +0.6% | 0.02% | +8.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,871,000 | -3.0% | 47,513 | -14.8% | 0.02% | -7.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,880,000 | +76.9% | 22,747 | +80.1% | 0.02% | +66.7% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,879,000 | +402.4% | 90,608 | +384.9% | 0.02% | +400.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,879,000 | +22.7% | 45,377 | +10.3% | 0.02% | +19.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,828,000 | +7.8% | 94,109 | -0.7% | 0.02% | +8.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,843,000 | +4.8% | 79,303 | -0.9% | 0.02% | +4.2% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,813,000 | +49.3% | 240,165 | +34.9% | 0.02% | +41.2% |
| ABT | Buy | ABBOTT LABS | $1,755,000 | +20.9% | 38,980 | +11.6% | 0.02% | +20.0% |
| CYT | Sell | CYTEC INDS INC | $1,783,000 | -32.2% | 38,612 | -30.6% | 0.02% | -33.3% |
| IBN | Buy | ICICI BK LTDadr | $1,826,000 | -2.8% | 158,078 | +313.0% | 0.02% | -7.7% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,825,000 | -29.3% | 121,618 | -26.7% | 0.02% | -33.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,762,000 | +41.0% | 26,571 | +21.9% | 0.02% | +41.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,786,000 | +4.9% | 31,210 | -4.1% | 0.02% | +4.3% |
| OHAI | New | OHA INVT CORP | $1,777,000 | – | 378,890 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $1,804,000 | -26.3% | 25,165 | -16.5% | 0.02% | -29.4% |
| PTGCY | Buy | PORTUGAL TELECOM SGPS S Asponsored adr | $1,799,000 | -39.0% | 1,697,416 | +20.4% | 0.02% | -41.5% |
| TKR | Buy | TIMKEN CO | $1,769,000 | +14.1% | 41,450 | +13.3% | 0.02% | +14.3% |
| ETN | Sell | EATON CORP PLC | $1,753,000 | -0.9% | 25,799 | -7.6% | 0.02% | 0.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,749,000 | +12.6% | 15,218 | +53.1% | 0.02% | +9.5% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,728,000 | -59.2% | 151,875 | -57.9% | 0.02% | -60.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,750,000 | +315.7% | 105,504 | +716.1% | 0.02% | +283.3% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,702,000 | -20.7% | 95,882 | -11.5% | 0.02% | -23.3% |
| APL | Sell | ATLAS PIPELINE PARTNERS LPunit l p int | $1,706,000 | -29.2% | 62,589 | -5.3% | 0.02% | -30.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,722,000 | +131.5% | 235,850 | +350.1% | 0.02% | +130.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,695,000 | -2.6% | 14,060 | -8.4% | 0.02% | -4.2% |
| FMC | Sell | F M C CORP | $1,662,000 | -34.6% | 29,144 | -34.4% | 0.02% | -37.1% |
| EIV | Buy | EATON VANCE MUN BD FD II | $1,604,000 | +37.3% | 126,394 | +36.5% | 0.02% | +37.5% |
| APC | Sell | ANADARKO PETE CORP | $1,672,000 | -35.4% | 20,267 | -20.5% | 0.02% | -38.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,634,000 | +49.1% | 40,750 | +46.4% | 0.02% | +46.7% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,630,000 | +280.8% | 113,356 | +266.6% | 0.02% | +266.7% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $1,617,000 | +280.5% | 115,751 | +266.6% | 0.02% | +266.7% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $1,654,000 | -49.7% | 100,556 | -45.6% | 0.02% | -51.1% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,621,000 | -41.2% | 99,906 | +13.0% | 0.02% | -42.1% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $1,608,000 | +274.0% | 115,219 | +266.6% | 0.02% | +266.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,616,000 | +15.8% | 7,088 | +10.8% | 0.02% | +15.8% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,619,000 | +279.2% | 133,048 | +266.6% | 0.02% | +266.7% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $1,678,000 | +288.4% | 119,210 | +266.6% | 0.02% | +266.7% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,670,000 | +11.9% | 71,173 | -4.9% | 0.02% | +4.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,605,000 | +42.9% | 125,064 | +39.4% | 0.02% | +46.7% |
| RRC | Buy | RANGE RES CORP | $1,670,000 | -16.2% | 31,243 | +6.3% | 0.02% | -18.5% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,645,000 | -32.6% | 38,267 | -13.0% | 0.02% | -35.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,637,000 | +21.4% | 26,128 | +9.3% | 0.02% | +15.8% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $1,637,000 | +281.6% | 123,468 | +266.6% | 0.02% | +266.7% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,547,000 | -26.2% | 81,118 | -18.3% | 0.02% | -27.6% |
| LII | Buy | LENNOX INTL INC | $1,583,000 | +231.9% | 16,655 | +168.2% | 0.02% | +200.0% |
| CMS | Buy | CMS ENERGY CORP | $1,602,000 | +21.4% | 46,108 | +3.6% | 0.02% | +16.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,580,000 | +57.2% | 31,319 | +63.7% | 0.02% | +50.0% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $1,603,000 | +271.9% | 111,759 | +266.6% | 0.02% | +250.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,560,000 | +14.4% | 24,776 | +8.6% | 0.02% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,581,000 | +18.2% | 17,706 | +7.7% | 0.02% | +16.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,563,000 | -23.0% | 34,971 | -15.9% | 0.02% | -25.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,535,000 | +244.2% | 17,251 | +226.5% | 0.02% | +250.0% |
| ETX | Buy | EATON VANCE MUN INCOME TERM | $1,603,000 | +270.2% | 91,536 | +266.6% | 0.02% | +250.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,509,000 | +158.8% | 168,775 | +172.6% | 0.02% | +150.0% |
| SCG | Buy | SCANA CORP NEW | $1,463,000 | +43.9% | 24,215 | +18.1% | 0.02% | +42.9% |
| PSA | Buy | PUBLIC STORAGE | $1,526,000 | +29.0% | 8,254 | +15.7% | 0.02% | +25.0% |
| FLS | Sell | FLOWSERVE CORP | $1,484,000 | -27.4% | 24,801 | -14.4% | 0.02% | -28.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,485,000 | -9.8% | 75,253 | +3.3% | 0.02% | -13.0% |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $1,480,000 | -5.4% | 58,023 | -4.5% | 0.02% | -9.1% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $1,502,000 | -27.8% | 191,046 | -23.3% | 0.02% | -31.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,478,000 | +3.4% | 28,431 | +1.7% | 0.02% | 0.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $1,462,000 | – | 87,182 | +100.0% | 0.02% | – |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $1,460,000 | -6.5% | 105,947 | -7.2% | 0.02% | -9.1% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,506,000 | +107.2% | 17,235 | +81.7% | 0.02% | +100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,500,000 | +61.5% | 22,578 | +34.6% | 0.02% | +53.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,480,000 | +432.4% | 18,966 | +376.8% | 0.02% | +400.0% |
| ARRS | New | ARRIS GROUP INC NEW | $1,411,000 | – | 46,752 | +100.0% | 0.02% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,432,000 | -10.3% | 129,001 | -1.6% | 0.02% | -13.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,388,000 | -6.3% | 19,957 | -5.7% | 0.02% | -5.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $1,453,000 | -35.1% | 104,024 | -36.4% | 0.02% | -38.7% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,394,000 | -35.1% | 99,751 | -36.8% | 0.02% | -36.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,411,000 | +5.3% | 9,400 | -3.1% | 0.02% | +5.6% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $1,412,000 | -36.7% | 124,959 | -37.0% | 0.02% | -38.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,396,000 | +122.6% | 32,440 | +96.9% | 0.02% | +111.1% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $1,433,000 | -36.1% | 104,876 | -36.9% | 0.02% | -38.7% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,444,000 | -36.2% | 10,951 | -37.9% | 0.02% | -38.7% |
| ACE | Sell | ACE LTD | $1,436,000 | -21.1% | 12,502 | -27.9% | 0.02% | -24.0% |
| DK | Sell | DELEK US HLDGS INC | $1,439,000 | -24.9% | 52,755 | -8.8% | 0.02% | -26.9% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $1,449,000 | -5.7% | 98,252 | -7.2% | 0.02% | -9.5% |
| RFMD | Buy | RF MICRODEVICES INC | $1,426,000 | +175.8% | 85,964 | +91.8% | 0.02% | +171.4% |
| CRH | Buy | CRH PLCadr | $1,380,000 | +29.2% | 57,463 | +22.7% | 0.02% | +26.7% |
| ROC | Sell | ROCKWOOD HLDGS INC | $1,426,000 | -2.1% | 18,095 | -5.0% | 0.02% | -5.0% |
| AON | Sell | AON PLC | $1,434,000 | +3.3% | 15,121 | -4.5% | 0.02% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,413,000 | +118.4% | 26,787 | +78.0% | 0.02% | +111.1% |
| WLL | Buy | WHITING PETE CORP NEW | $1,405,000 | +163.6% | 42,566 | +519.7% | 0.02% | +171.4% |
| ABM | Sell | ABM INDS INC | $1,444,000 | +9.6% | 50,402 | -1.8% | 0.02% | +5.6% |
| VRSN | Buy | VERISIGN INC | $1,380,000 | +5.7% | 24,218 | +2.2% | 0.02% | +5.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,354,000 | +97.1% | 15,786 | +86.7% | 0.02% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $1,370,000 | +53.6% | 38,146 | +29.9% | 0.02% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,321,000 | +37.0% | 22,673 | +30.4% | 0.02% | +38.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,343,000 | +343.2% | 12,275 | +257.7% | 0.02% | +350.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,330,000 | -52.8% | 11,049 | -42.7% | 0.02% | -53.8% |
| VVC | Sell | VECTREN CORP | $1,327,000 | +4.4% | 28,706 | -9.9% | 0.02% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,326,000 | +19.2% | 32,569 | -2.1% | 0.02% | +20.0% |
| STR | Sell | QUESTAR CORP | $1,348,000 | +3.3% | 53,342 | -8.9% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,372,000 | +47.5% | 22,057 | +33.5% | 0.02% | +38.5% |
| FLR | Sell | FLUOR CORP NEW | $1,349,000 | -19.4% | 22,257 | -11.2% | 0.02% | -21.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,253,000 | +57.4% | 35,932 | +32.8% | 0.02% | +54.5% |
| PCG | Sell | PG&E CORP | $1,263,000 | +9.7% | 23,725 | -7.1% | 0.02% | +6.2% |
| EPR | Buy | EPR PPTYS | $1,292,000 | +58.9% | 22,422 | +39.9% | 0.02% | +54.5% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,270,000 | -42.9% | 38,508 | -27.8% | 0.02% | -45.2% |
| COL | Buy | ROCKWELL COLLINS INC | $1,265,000 | +152.5% | 14,978 | +134.8% | 0.02% | +142.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,234,000 | -29.6% | 10,201 | -31.7% | 0.02% | -29.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,303,000 | +1316.3% | 11,490 | +1162.6% | 0.02% | +1600.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,237,000 | -14.2% | 30,227 | +19.4% | 0.02% | -15.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,237,000 | +40.2% | 21,836 | +20.8% | 0.02% | +41.7% |
| HUN | Buy | HUNTSMAN CORP | $1,288,000 | -11.9% | 56,549 | +0.5% | 0.02% | -15.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $1,260,000 | – | 27,733 | +100.0% | 0.02% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,255,000 | +4.7% | 18,076 | -7.0% | 0.02% | 0.0% |
| AWR | Buy | AMERICAN STS WTR CO | $1,289,000 | +46.5% | 34,219 | +18.3% | 0.02% | +41.7% |
| CFN | Buy | CAREFUSION CORP | $1,246,000 | +244.2% | 20,995 | +162.1% | 0.02% | +240.0% |
| ROP | Sell | ROPER INDS INC NEW | $1,261,000 | -11.8% | 8,067 | -17.4% | 0.02% | -15.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,259,000 | +117.4% | 12,522 | +108.0% | 0.02% | +112.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,234,000 | +28.9% | 33,953 | +21.9% | 0.02% | +30.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,298,000 | -8.0% | 12,842 | -21.5% | 0.02% | -10.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,245,000 | +75.4% | 44,464 | +146.5% | 0.02% | +70.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,235,000 | -8.0% | 17,876 | -4.9% | 0.02% | -10.5% |
| TTC | Sell | TORO CO | $1,273,000 | -1.5% | 19,956 | -8.6% | 0.02% | -5.6% |
| ITC | Buy | ITC HLDGS CORP | $1,249,000 | +34.7% | 30,884 | +18.6% | 0.02% | +30.8% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $1,286,000 | -57.9% | 174,038 | -43.3% | 0.02% | -59.5% |
| JLL | Buy | JONES LANG LASALLE INC | $1,244,000 | +25.0% | 8,295 | +5.3% | 0.02% | +21.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,248,000 | +41.7% | 13,256 | +15.8% | 0.02% | +41.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,258,000 | -62.6% | 75,737 | -14.8% | 0.02% | -63.0% |
| B108PS | Buy | ACTAVIS PLC | $1,192,000 | +252.7% | 4,630 | +230.7% | 0.02% | +220.0% |
| NLSN | Sell | NIELSEN N V | $1,198,000 | -28.3% | 26,783 | -28.9% | 0.02% | -30.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,196,000 | -29.2% | 20,566 | -24.3% | 0.02% | -30.4% |
| MEOH | Sell | METHANEX CORP | $1,198,000 | -38.4% | 26,145 | -10.3% | 0.02% | -40.7% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $1,191,000 | -34.5% | 96,989 | -6.1% | 0.02% | -36.0% |
| C | Sell | CITIGROUP INC | $1,212,000 | -1.5% | 22,403 | -5.7% | 0.02% | -5.9% |
| SRCL | Sell | STERICYCLE INC | $1,227,000 | -1.0% | 9,360 | -11.9% | 0.02% | -5.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,181,000 | +18.6% | 40,308 | +13.2% | 0.02% | +14.3% |
| GB | Buy | GREATBATCH INC | $1,169,000 | +96.5% | 23,712 | +69.8% | 0.02% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,170,000 | +98.3% | 19,571 | +44.4% | 0.02% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,217,000 | +183.7% | 28,271 | +143.3% | 0.02% | +166.7% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,172,000 | +0.9% | 143,509 | -4.9% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,134,000 | -4.9% | 24,613 | +1.4% | 0.02% | -6.2% |
| T107PS | Sell | WRIGHT MED GROUP INC | $1,129,000 | -18.5% | 42,018 | -8.1% | 0.02% | -21.1% |
| AYR | New | AIRCASTLE LTD | $1,139,000 | – | 53,294 | +100.0% | 0.02% | – |
| P107PS | Sell | MCG CAPITAL CORP | $1,143,000 | -54.0% | 298,338 | -57.7% | 0.02% | -55.9% |
| DDD | Sell | 3-D SYS CORP DEL | $1,090,000 | -43.8% | 33,169 | -20.7% | 0.02% | -44.4% |
| HAR | Sell | HARMAN INTL INDS INC | $1,105,000 | -6.4% | 10,356 | -14.0% | 0.02% | -6.2% |
| HAS | Sell | HASBRO INC | $1,111,000 | -6.6% | 20,204 | -6.5% | 0.02% | -6.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,082,000 | +17.9% | 12,842 | +3.6% | 0.02% | +15.4% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,085,000 | -19.4% | 61,395 | -10.3% | 0.02% | -21.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,104,000 | +92.0% | 5,033 | +70.8% | 0.02% | +87.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,103,000 | +15.7% | 20,630 | +3.3% | 0.02% | +15.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,013,000 | +79.6% | 32,205 | +245.3% | 0.01% | +75.0% |
| HOLX | Buy | HOLOGIC INC | $1,008,000 | +10.4% | 37,698 | +0.4% | 0.01% | +7.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,025,000 | +3.2% | 46,859 | -4.2% | 0.01% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $1,079,000 | -11.0% | 20,281 | -22.4% | 0.01% | -17.6% |
| RMD | Sell | RESMED INC | $1,033,000 | -10.8% | 18,434 | -21.6% | 0.01% | -12.5% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,078,000 | -5.0% | 82,539 | -7.2% | 0.01% | -12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,074,000 | -14.8% | 25,772 | -23.8% | 0.01% | -17.6% |
| ARW | Sell | ARROW ELECTRS INC | $1,071,000 | -42.0% | 18,501 | -44.5% | 0.01% | -44.0% |
| FEIC | Sell | FEI CO | $1,026,000 | -36.4% | 11,351 | -46.9% | 0.01% | -36.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,050,000 | +75.6% | 22,236 | +89.3% | 0.01% | +75.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,019,000 | +233.0% | 25,701 | +370.5% | 0.01% | +250.0% |
| SNPS | Sell | SYNOPSYS INC | $1,079,000 | +9.2% | 24,832 | -0.3% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,041,000 | +37.5% | 22,267 | +5.9% | 0.01% | +40.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,081,000 | -64.6% | 115,117 | -54.8% | 0.01% | -66.7% |
| BAC | Sell | BANK AMER CORP | $1,053,000 | -0.5% | 58,873 | -5.1% | 0.01% | -6.7% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,041,000 | -27.9% | 120,512 | -25.0% | 0.01% | -30.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,031,000 | +19.6% | 122,340 | +18.3% | 0.01% | +16.7% |
| IAC | Buy | IAC INTERACTIVECORP | $1,039,000 | +39.3% | 17,097 | +51.0% | 0.01% | +40.0% |
| DSW | Sell | DSW INCcl a | $1,027,000 | -26.9% | 27,524 | -41.0% | 0.01% | -26.3% |
| STT | Sell | STATE STR CORP | $1,020,000 | -8.1% | 12,992 | -13.9% | 0.01% | -6.7% |
| IDXX | Sell | IDEXX LABS INC | $1,076,000 | +24.4% | 7,257 | -1.2% | 0.01% | +16.7% |
| AME | Sell | AMETEK INC NEW | $1,077,000 | -14.6% | 20,465 | -18.5% | 0.01% | -17.6% |
| WNR | Buy | WESTERN REFNG INC | $1,023,000 | +79.8% | 27,072 | +99.8% | 0.01% | +75.0% |
| EA | Sell | ELECTRONIC ARTS INC | $986,000 | -4.5% | 20,971 | -27.7% | 0.01% | -7.1% |
| ODP | Sell | OFFICE DEPOT INC | $984,000 | +64.5% | 114,724 | -1.4% | 0.01% | +62.5% |
| LKQ | Buy | LKQ CORP | $982,000 | +9.4% | 34,915 | +3.4% | 0.01% | +8.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $989,000 | +43.5% | 68,238 | +33.6% | 0.01% | +30.0% |
| BFS | Sell | SAUL CTRS INC | $949,000 | +17.2% | 16,589 | -4.2% | 0.01% | +18.2% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $958,000 | +5.5% | 76,298 | -5.7% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $991,000 | +10.7% | 12,629 | -0.3% | 0.01% | +8.3% |
| ANSS | Buy | ANSYS INC | $968,000 | +11.0% | 11,803 | +2.4% | 0.01% | +8.3% |
| CTCM | Buy | CTC MEDIA INC | $944,000 | -24.8% | 193,858 | +2.7% | 0.01% | -23.5% |
| INCY | Buy | INCYTE CORP | $961,000 | +93.0% | 13,151 | +29.5% | 0.01% | +85.7% |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $963,000 | – | 94,192 | +100.0% | 0.01% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $992,000 | +23.5% | 7,326 | +57.4% | 0.01% | +18.2% |
| REG | Sell | REGENCY CTRS CORP | $979,000 | -23.5% | 15,350 | -35.4% | 0.01% | -27.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $943,000 | +172.5% | 8,741 | +157.2% | 0.01% | +160.0% |
| HRS | Sell | HARRIS CORP DEL | $1,005,000 | -37.1% | 13,993 | -41.8% | 0.01% | -40.9% |
| DTE | Buy | DTE ENERGY CO | $969,000 | +36.1% | 11,218 | +19.8% | 0.01% | +30.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $968,000 | +17.8% | 64,725 | +14.4% | 0.01% | +18.2% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $997,000 | +283.5% | 42,937 | +188.7% | 0.01% | +225.0% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $993,000 | -7.7% | 57,239 | -5.7% | 0.01% | -13.3% |
| BEN | Sell | FRANKLIN RES INC | $993,000 | -2.5% | 17,927 | -3.8% | 0.01% | -7.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $955,000 | +14.9% | 12,792 | +1.1% | 0.01% | +18.2% |
| TER | Buy | TERADYNE INC | $940,000 | +15.5% | 47,488 | +13.2% | 0.01% | +18.2% |
| TEN | Sell | TENNECO INC | $980,000 | -2.5% | 17,307 | -10.0% | 0.01% | -7.1% |
| NSU | Buy | NEVSUN RES LTD | $939,000 | +12.5% | 241,389 | +4.4% | 0.01% | +8.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $989,000 | +0.9% | 24,638 | -10.9% | 0.01% | -7.1% |
| CBS | Sell | CBS CORP NEWcl b | $959,000 | +0.4% | 17,332 | -2.9% | 0.01% | 0.0% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,000,000 | +9.8% | 81,335 | +9.5% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $904,000 | -8.9% | 12,311 | -12.4% | 0.01% | -14.3% |
| DRE | Sell | DUKE REALTY CORP | $886,000 | -12.8% | 43,856 | -25.8% | 0.01% | -14.3% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $884,000 | – | 65,180 | +100.0% | 0.01% | – |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $861,000 | -35.7% | 35,678 | -47.6% | 0.01% | -33.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $883,000 | +17.1% | 11,752 | +11.3% | 0.01% | +20.0% |
| CMC | Sell | COMMERCIAL METALS CO | $884,000 | -14.8% | 54,285 | -10.6% | 0.01% | -14.3% |
| ICLR | Buy | ICON PLC | $871,000 | +64.7% | 17,086 | +84.8% | 0.01% | +71.4% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $922,000 | +11.9% | 31,973 | +9.9% | 0.01% | +9.1% |
| FL | Buy | FOOT LOCKER INC | $915,000 | +33.0% | 16,283 | +31.7% | 0.01% | +33.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $862,000 | -13.7% | 33,926 | -10.7% | 0.01% | -14.3% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $932,000 | -12.5% | 52,423 | -10.4% | 0.01% | -20.0% |
| VIA | Sell | VIACOM INC NEWcl a | $903,000 | -11.6% | 11,954 | -10.0% | 0.01% | -14.3% |
| UVV | Buy | UNIVERSAL CORP VA | $891,000 | +2774.2% | 20,268 | +2795.4% | 0.01% | – |
| UTL | Buy | UNITIL CORP | $894,000 | +124.6% | 24,386 | +90.7% | 0.01% | +140.0% |
| TRN | Buy | TRINITY INDS INC | $912,000 | -30.2% | 32,543 | +16.4% | 0.01% | -33.3% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $896,000 | -11.5% | 33,766 | +1.8% | 0.01% | -14.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $860,000 | -17.0% | 77,995 | +3.1% | 0.01% | -14.3% |
| STN | Buy | STANTEC INC | $875,000 | +43.0% | 31,900 | +239.9% | 0.01% | +50.0% |
| BEAV | Sell | B/E AEROSPACE INC | $923,000 | -32.3% | 15,915 | -2.0% | 0.01% | -36.8% |
| AOS | Sell | SMITH A O | $892,000 | +9.6% | 15,811 | -8.2% | 0.01% | +9.1% |
| CLDT | Sell | CHATHAM LODGING TR | $881,000 | +18.9% | 30,425 | -5.2% | 0.01% | +20.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $878,000 | -12.9% | 119,905 | -6.8% | 0.01% | -14.3% |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $929,000 | +21.0% | 64,221 | +16.6% | 0.01% | +9.1% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $881,000 | +73.8% | 32,629 | +95.3% | 0.01% | +71.4% |
| LHO | Buy | LASALLE HOTEL PPTYS | $864,000 | +37.6% | 21,354 | +16.5% | 0.01% | +33.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $903,000 | +25.2% | 23,231 | +20.6% | 0.01% | +20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $922,000 | -2.5% | 4,783 | +4.9% | 0.01% | -7.7% |
| BWA | Buy | BORGWARNER INC | $930,000 | +7.4% | 16,932 | +2.8% | 0.01% | 0.0% |
| PETM | Buy | PETSMART INC | $878,000 | +22.3% | 10,799 | +5.4% | 0.01% | +20.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $892,000 | -12.0% | 14,552 | -1.8% | 0.01% | -14.3% |
| EXP | Buy | EAGLE MATERIALS INC | $865,000 | +3.8% | 11,375 | +39.0% | 0.01% | +9.1% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $932,000 | -76.4% | 92,043 | -29.8% | 0.01% | -77.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $816,000 | +31.2% | 11,447 | +3.8% | 0.01% | +22.2% |
| BTU | Buy | PEABODY ENERGY CORP | $845,000 | +0.5% | 109,185 | +60.8% | 0.01% | -8.3% |
| TM | Buy | TOYOTA MOTOR CORP | $800,000 | +40.8% | 6,378 | +31.9% | 0.01% | +37.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $842,000 | -19.0% | 16,218 | -18.1% | 0.01% | -21.4% |
| OGS | Buy | ONE GAS INC | $856,000 | +32.7% | 20,771 | +10.4% | 0.01% | +22.2% |
| WTR | Sell | AQUA AMERICA INC | $808,000 | +6.5% | 30,266 | -6.1% | 0.01% | +10.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $830,000 | -11.5% | 18,248 | +10.5% | 0.01% | -15.4% |
| IEX | Sell | IDEX CORP | $831,000 | -0.7% | 10,682 | -7.6% | 0.01% | -8.3% |
| VRTU | Sell | VIRTUSA CORP | $829,000 | +1.7% | 19,900 | -13.1% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $805,000 | -4.1% | 14,394 | -11.4% | 0.01% | -8.3% |
| DFS | Buy | DISCOVER FINL SVCS | $839,000 | +30.1% | 12,806 | +27.8% | 0.01% | +22.2% |
| HME | Sell | HOME PROPERTIES INC | $808,000 | +12.2% | 12,317 | -0.4% | 0.01% | +10.0% |
| MVC | Sell | MVC CAPITAL INC | $811,000 | -21.7% | 82,529 | -14.3% | 0.01% | -21.4% |
| WY | Sell | WEYERHAEUSER CO | $793,000 | +7.3% | 22,103 | -4.7% | 0.01% | +10.0% |
| BG | Sell | BUNGE LIMITED | $799,000 | -1.1% | 8,788 | -8.4% | 0.01% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $810,000 | +121.3% | 42,626 | +115.8% | 0.01% | +120.0% |
| ESV | Sell | ENSCO PLC | $832,000 | -53.6% | 27,768 | -36.1% | 0.01% | -56.0% |
| LAZ | Buy | LAZARD LTD | $787,000 | +4.1% | 15,722 | +5.4% | 0.01% | +10.0% |
| ASML | Buy | ASML HOLDING N V | $845,000 | +13.3% | 7,839 | +3.8% | 0.01% | +10.0% |
| EGP | Sell | EASTGROUP PPTY INC | $841,000 | -22.1% | 13,286 | -25.5% | 0.01% | -26.7% |
| RYN | Buy | RAYONIER INC | $847,000 | +3.2% | 30,307 | +15.0% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $794,000 | +145.8% | 27,958 | +109.0% | 0.01% | +175.0% |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $831,000 | +22.9% | 54,712 | +17.7% | 0.01% | +22.2% |
| BRCM | Sell | BROADCOM CORPcl a | $830,000 | +7.1% | 19,158 | -0.1% | 0.01% | 0.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $816,000 | +2.8% | 12,152 | +17.5% | 0.01% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $836,000 | -49.6% | 23,037 | -45.5% | 0.01% | -52.2% |
| KALU | Buy | KAISER ALUMINUM CORP | $791,000 | +17.9% | 11,079 | +25.8% | 0.01% | +22.2% |
| AGCO | Sell | AGCO CORP | $817,000 | -43.0% | 18,080 | -42.7% | 0.01% | -45.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $855,000 | +59.5% | 8,323 | +45.9% | 0.01% | +57.1% |
| TX | Buy | TERNIUM SAspon adr | $800,000 | -24.5% | 45,340 | +2.9% | 0.01% | -26.7% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $856,000 | +177.0% | 5,774 | +187.8% | 0.01% | +175.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $761,000 | +33.5% | 9,797 | +21.5% | 0.01% | +25.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $750,000 | -44.0% | 10,615 | -43.1% | 0.01% | -44.4% |
| AOL | Buy | AOL INC | $731,000 | +18.3% | 15,822 | +15.0% | 0.01% | +11.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $734,000 | -0.9% | 7,412 | -9.8% | 0.01% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $771,000 | – | 16,959 | +100.0% | 0.01% | – |
| AGU | Buy | AGRIUM INC | $725,000 | +9.0% | 7,649 | +2.3% | 0.01% | +11.1% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $719,000 | -8.3% | 41,730 | -6.9% | 0.01% | -9.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $765,000 | -3.5% | 13,663 | -7.0% | 0.01% | -9.1% |
| ITT | Sell | ITT CORP NEW | $782,000 | -26.8% | 19,336 | -18.6% | 0.01% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $754,000 | -33.9% | 17,516 | -27.5% | 0.01% | -37.5% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $769,000 | -1.8% | 20,546 | -18.9% | 0.01% | -9.1% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $758,000 | +12.6% | 5,929 | +4.0% | 0.01% | +11.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $709,000 | +30.8% | 5,810 | +30.0% | 0.01% | +42.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $734,000 | +16.9% | 17,341 | -6.7% | 0.01% | +11.1% |
| EQIX | Sell | EQUINIX INC | $725,000 | +1.5% | 3,197 | -4.8% | 0.01% | 0.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $766,000 | +257.9% | 25,741 | +191.0% | 0.01% | +233.3% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $746,000 | -14.5% | 48,068 | -8.1% | 0.01% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $763,000 | +1.2% | 10,018 | -0.8% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $717,000 | +141.4% | 10,588 | +187.9% | 0.01% | +150.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $716,000 | -10.2% | 7,919 | -12.6% | 0.01% | -9.1% |
| PCH | Sell | POTLATCH CORP NEW | $735,000 | -1.6% | 17,556 | -5.5% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $762,000 | -33.5% | 9,932 | -22.5% | 0.01% | -37.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $746,000 | -51.7% | 16,490 | -48.6% | 0.01% | -52.4% |
| CPB | Sell | CAMPBELL SOUP CO | $749,000 | -17.7% | 17,017 | -20.1% | 0.01% | -23.1% |
| CIEN | Buy | CIENA CORP | $774,000 | +34.8% | 39,887 | +16.2% | 0.01% | +25.0% |
| MFIN | Sell | MEDALLION FINL CORP | $736,000 | -26.4% | 73,498 | -14.3% | 0.01% | -28.6% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $720,000 | +43.7% | 13,508 | +23.0% | 0.01% | +42.9% |
| NP | Buy | NEENAH PAPER INC | $769,000 | +24.6% | 12,767 | +10.7% | 0.01% | +11.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $643,000 | – | 19,028 | +100.0% | 0.01% | – |
| NRG | Buy | NRG ENERGY INC | $696,000 | +19.0% | 25,817 | +34.6% | 0.01% | +12.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $704,000 | +23.3% | 9,442 | +23.0% | 0.01% | +12.5% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $691,000 | -49.3% | 38,874 | -46.7% | 0.01% | -52.6% |
| ROG | Buy | ROGERS CORP | $655,000 | +97.3% | 8,043 | +32.8% | 0.01% | +80.0% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $662,000 | +12.0% | 52,060 | +10.1% | 0.01% | +12.5% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $687,000 | -4.7% | 112,569 | -6.3% | 0.01% | -10.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $662,000 | -1.0% | 5,149 | -5.2% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $703,000 | -11.0% | 6,963 | -12.7% | 0.01% | -18.2% |
| UFS | Buy | DOMTAR CORP | $678,000 | +31.4% | 16,847 | +14.7% | 0.01% | +28.6% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $700,000 | -18.6% | 26,060 | +13.0% | 0.01% | -25.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $687,000 | -2.8% | 26,600 | -3.1% | 0.01% | -10.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $670,000 | +205.9% | 11,430 | +168.6% | 0.01% | +200.0% |
| MMS | Sell | MAXIMUS INC | $679,000 | +11.3% | 12,378 | -18.5% | 0.01% | +12.5% |
| UN | Buy | UNILEVER N V | $664,000 | +9.8% | 17,007 | +11.6% | 0.01% | +12.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $659,000 | +26.0% | 5,866 | +24.3% | 0.01% | +28.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $641,000 | +528.4% | 18,015 | +500.5% | 0.01% | +800.0% |
| ALG | Sell | ALAMO GROUP INC | $704,000 | +15.6% | 14,525 | -2.3% | 0.01% | +12.5% |
| MENT | Sell | MENTOR GRAPHICS CORP | $641,000 | -5.6% | 29,262 | -11.6% | 0.01% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $671,000 | +6.5% | 35,502 | -0.8% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $695,000 | +40.7% | 19,231 | +4.2% | 0.01% | +28.6% |
| GOOD | Sell | GLADSTONE COML CORP | $698,000 | -3.5% | 40,654 | -4.5% | 0.01% | -10.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $673,000 | +7.2% | 10,827 | -4.0% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $672,000 | +3.2% | 19,243 | -5.6% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $677,000 | +7.5% | 13,344 | -1.3% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $669,000 | -19.3% | 18,407 | -23.9% | 0.01% | -18.2% |
| SNR | New | NEW SR INVT GROUP INC | $676,000 | – | 41,077 | +100.0% | 0.01% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $670,000 | -13.0% | 42,093 | -9.8% | 0.01% | -18.2% |
| CDK | New | CDK GLOBAL INC | $658,000 | – | 16,135 | +100.0% | 0.01% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $683,000 | +172.1% | 3,785 | +102.4% | 0.01% | +200.0% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $629,000 | +40.7% | 17,314 | +36.9% | 0.01% | +33.3% |
| VLY | Buy | VALLEY NATL BANCORP | $575,000 | +984.9% | 59,197 | +979.1% | 0.01% | +700.0% |
| VMI | Sell | VALMONT INDS INC | $623,000 | -14.7% | 4,905 | -9.4% | 0.01% | -20.0% |
| NAVI | Sell | NAVIENT CORP | $622,000 | -15.7% | 28,777 | -31.0% | 0.01% | -20.0% |
| GAS | Sell | AGL RES INC | $604,000 | -18.6% | 11,086 | -23.3% | 0.01% | -20.0% |
| NKE | Buy | NIKE INCcl b | $619,000 | +15.1% | 6,435 | +6.7% | 0.01% | +14.3% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $595,000 | -21.9% | 21,495 | -28.4% | 0.01% | -27.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $628,000 | +7.5% | 17,990 | -3.0% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INCcl b | $562,000 | +136.1% | 5,259 | +166.0% | 0.01% | +166.7% |
| ALX | Sell | ALEXANDERS INC | $634,000 | +10.6% | 1,450 | -5.4% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $586,000 | +13.3% | 14,511 | +7.2% | 0.01% | +14.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $594,000 | +19.8% | 37,887 | +24.8% | 0.01% | +14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $608,000 | +1.8% | 10,551 | -5.4% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $578,000 | -67.0% | 15,354 | -70.8% | 0.01% | -66.7% |
| NVR | Buy | NVR INC | $625,000 | +55.5% | 490 | +37.6% | 0.01% | +33.3% |
| PCYC | Buy | PHARMACYCLICS INC | $617,000 | +43.2% | 5,044 | +37.5% | 0.01% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $629,000 | -25.1% | 8,290 | -20.2% | 0.01% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $593,000 | +7.8% | 7,765 | -3.3% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $592,000 | -17.8% | 42,991 | -15.3% | 0.01% | -20.0% |
| CLNY | Sell | COLONY FINL INC | $622,000 | +2.6% | 26,115 | -3.6% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $599,000 | -70.0% | 17,784 | -72.4% | 0.01% | -71.4% |
| STJ | Buy | ST JUDE MED INC | $613,000 | +15.2% | 9,428 | +6.6% | 0.01% | +14.3% |
| CRI | Sell | CARTER INC | $575,000 | -10.3% | 6,591 | -20.3% | 0.01% | -11.1% |
| NCR | Sell | NCR CORP NEW | $596,000 | -21.7% | 20,469 | -10.2% | 0.01% | -20.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $601,000 | +4.2% | 40,822 | +0.1% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $588,000 | +14.2% | 4,666 | +1.5% | 0.01% | +14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $623,000 | +12.9% | 9,296 | +2.3% | 0.01% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $623,000 | +93.5% | 10,639 | +41.5% | 0.01% | +100.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $591,000 | +14.1% | 37,254 | -6.0% | 0.01% | +14.3% |
| HF | Buy | HFF INCcl a | $599,000 | +105.8% | 16,686 | +66.2% | 0.01% | +100.0% |
| SPLK | Buy | SPLUNK INC | $632,000 | +21.5% | 10,727 | +14.2% | 0.01% | +14.3% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $562,000 | -49.4% | 33,575 | -50.9% | 0.01% | -46.7% |
| SYNA | Sell | SYNAPTICS INC | $630,000 | -17.1% | 9,157 | -11.9% | 0.01% | -20.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $562,000 | -12.1% | 8,750 | -13.2% | 0.01% | -11.1% |
| CMFN | New | CM FIN INC | $608,000 | – | 55,282 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $594,000 | +63.6% | 9,702 | +82.1% | 0.01% | +60.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $606,000 | -21.6% | 4,542 | -30.4% | 0.01% | -27.3% |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $633,000 | – | 42,631 | +100.0% | 0.01% | – |
| UMH | Sell | U M H PROPERTIES INC | $612,000 | -5.3% | 64,074 | -5.8% | 0.01% | -11.1% |
| PL | Sell | PROTECTIVE LIFE CORP | $615,000 | -14.7% | 8,836 | -14.9% | 0.01% | -20.0% |
| GPN | Buy | GLOBAL PMTS INC | $522,000 | +74.6% | 6,461 | +50.9% | 0.01% | +75.0% |
| HMSY | Sell | HMS HLDGS CORP | $536,000 | -0.7% | 25,350 | -11.6% | 0.01% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $538,000 | +41.2% | 7,537 | +21.6% | 0.01% | +40.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $537,000 | +10.7% | 12,120 | -2.8% | 0.01% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $504,000 | -22.2% | 16,866 | -5.2% | 0.01% | -22.2% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $520,000 | +2.0% | 8,889 | -4.0% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $537,000 | -7.7% | 11,537 | +8.1% | 0.01% | -12.5% |
| JCOM | Buy | J2 GLOBAL INC | $558,000 | +234.1% | 8,993 | +166.1% | 0.01% | +250.0% |
| ERJ | Sell | EMBRAER S A | $549,000 | -6.5% | 14,899 | -0.5% | 0.01% | -12.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $493,000 | -19.7% | 7,139 | -19.7% | 0.01% | -12.5% |
| MAS | Buy | MASCO CORP | $537,000 | +437.0% | 21,290 | +407.9% | 0.01% | +600.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $507,000 | +17.9% | 4,676 | -0.4% | 0.01% | +16.7% |
| MOS | Sell | MOSAIC CO NEW | $516,000 | -2.8% | 11,311 | -5.4% | 0.01% | 0.0% |
| NYLD | New | NRG YIELD INC | $495,000 | – | 10,495 | +100.0% | 0.01% | – |
| CREE | Sell | CREE INC | $504,000 | -30.9% | 15,635 | -12.2% | 0.01% | -30.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $543,000 | +10.8% | 14,253 | +0.1% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $545,000 | -11.1% | 3,698 | -20.5% | 0.01% | -12.5% |
| NWPX | Sell | NORTHWEST PIPE CO | $539,000 | -15.8% | 17,883 | -4.7% | 0.01% | -22.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $537,000 | +0.6% | 6,181 | -2.4% | 0.01% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INC | $522,000 | – | 20,574 | +100.0% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $487,000 | +6.1% | 11,384 | -3.3% | 0.01% | +16.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $502,000 | +5.0% | 5,851 | -4.0% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $496,000 | -14.9% | 8,956 | -12.2% | 0.01% | -12.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $487,000 | +106.4% | 54,135 | +92.5% | 0.01% | +133.3% |
| CBOE | Buy | CBOE HLDGS INC | $503,000 | +88.4% | 7,930 | +59.2% | 0.01% | +75.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $523,000 | +39.5% | 11,177 | -2.9% | 0.01% | +40.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $523,000 | +40.6% | 2,824 | +25.1% | 0.01% | +40.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $541,000 | +34.6% | 11,709 | +21.3% | 0.01% | +16.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $558,000 | +17.5% | 7,248 | -13.1% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $509,000 | +201.2% | 23,042 | +185.1% | 0.01% | +250.0% |
| SONY | Buy | SONY CORPadr new | $529,000 | +39.6% | 25,836 | +23.0% | 0.01% | +40.0% |
| ALV | Buy | AUTOLIV INC | $557,000 | +72.4% | 5,246 | +49.3% | 0.01% | +75.0% |
| ADSK | Buy | AUTODESK INC | $532,000 | +358.6% | 8,866 | +322.0% | 0.01% | +250.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $559,000 | -52.8% | 19,717 | -27.3% | 0.01% | -56.2% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $537,000 | -1.1% | 51,200 | -3.6% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $558,000 | -67.6% | 8,216 | -67.1% | 0.01% | -70.8% |
| X | Sell | UNITED STATES STL CORP NEW | $506,000 | -39.5% | 18,931 | -11.4% | 0.01% | -41.7% |
| ANDE | Sell | ANDERSONS INC | $540,000 | -20.2% | 10,170 | -5.6% | 0.01% | -22.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $531,000 | +4.9% | 7,050 | +7.3% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $494,000 | +86.4% | 8,129 | +77.7% | 0.01% | +75.0% |
| ALL | Sell | ALLSTATE CORP | $556,000 | -6.2% | 7,920 | -18.0% | 0.01% | -12.5% |
| Y | Buy | ALLEGHANY CORP DEL | $543,000 | +27.5% | 1,172 | +15.0% | 0.01% | +16.7% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $494,000 | -17.5% | 59,425 | -11.0% | 0.01% | -12.5% |
| AA | Sell | ALCOA INC | $549,000 | -26.8% | 34,755 | -25.5% | 0.01% | -30.0% |
| WHR | Sell | WHIRLPOOL CORP | $523,000 | +10.8% | 2,698 | -16.8% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $486,000 | +40.1% | 10,422 | +37.7% | 0.01% | +40.0% |
| CZZ | Sell | COSAN LTD | $503,000 | -31.8% | 64,908 | -5.4% | 0.01% | -30.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $510,000 | -31.0% | 21,877 | -25.1% | 0.01% | -30.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $497,000 | -5.3% | 5,524 | +0.2% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $454,000 | +93.2% | 3,629 | +68.6% | 0.01% | +100.0% |
| ABY | New | ABENGOA YIELD PLC | $452,000 | – | 16,543 | +100.0% | 0.01% | – |
| TCO | Sell | TAUBMAN CTRS INC | $447,000 | +0.7% | 5,843 | -3.9% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $466,000 | -19.7% | 24,591 | -27.0% | 0.01% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $431,000 | +5.9% | 8,688 | -6.4% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $448,000 | +814.3% | 36,046 | +689.8% | 0.01% | +500.0% |
| SAP | Sell | SAP SEspon adr | $424,000 | -13.8% | 6,085 | -10.8% | 0.01% | -14.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $428,000 | +307.6% | 15,098 | +269.9% | 0.01% | +500.0% |
| NWE | Sell | NORTHWESTERN CORP | $425,000 | -27.7% | 7,519 | -42.0% | 0.01% | -25.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $472,000 | +21.6% | 5,447 | +6.3% | 0.01% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $462,000 | +15.5% | 2,710 | +9.7% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $435,000 | +59.9% | 13,277 | +49.3% | 0.01% | +50.0% |
| KSS | Sell | KOHLS CORP | $412,000 | -5.1% | 6,742 | -5.2% | 0.01% | 0.0% |
| CCF | Buy | CHASE CORP | $474,000 | +16.7% | 13,162 | +0.9% | 0.01% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $429,000 | -9.9% | 7,884 | -13.8% | 0.01% | -14.3% |
| CRC | New | CALIFORNIA RES CORP | $449,000 | – | 81,519 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEW | $448,000 | -6.5% | 24,182 | +16.2% | 0.01% | -14.3% |
| SWFT | Sell | SWIFT TRANSN COcl a | $449,000 | +27.6% | 15,699 | -6.6% | 0.01% | +20.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $434,000 | -14.9% | 9,377 | -19.7% | 0.01% | -14.3% |
| EIX | Buy | EDISON INTL | $464,000 | +51.1% | 7,081 | +29.1% | 0.01% | +50.0% |
| CBT | Sell | CABOT CORP | $480,000 | -23.3% | 10,935 | -11.3% | 0.01% | -33.3% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $433,000 | +22.7% | 6,823 | +12.5% | 0.01% | +20.0% |
| PLD | Sell | PROLOGIS INC | $444,000 | +6.2% | 10,327 | -6.8% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $430,000 | +17.5% | 20,927 | -3.4% | 0.01% | +20.0% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $459,000 | +68.1% | 21,955 | +8.0% | 0.01% | +50.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $418,000 | +180.5% | 22,327 | +142.9% | 0.01% | +200.0% |
| JACK | Sell | JACK IN THE BOX INC | $428,000 | +8.1% | 5,352 | -7.7% | 0.01% | +20.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $444,000 | +146.7% | 9,253 | +118.0% | 0.01% | +200.0% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $456,000 | +18.8% | 30,266 | +17.0% | 0.01% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $421,000 | +31.6% | 8,568 | -3.3% | 0.01% | +50.0% |
| MET | Sell | METLIFE INC | $467,000 | -3.5% | 8,630 | -4.2% | 0.01% | -14.3% |
| WIN | New | WINDSTREAM HLDGS INC | $451,000 | – | 54,685 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $423,000 | +28.6% | 3,311 | +9.5% | 0.01% | +20.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $411,000 | -2.6% | 5,437 | -11.0% | 0.01% | 0.0% |
| LXU | Sell | LSB INDS INC | $431,000 | -16.5% | 13,717 | -5.1% | 0.01% | -14.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $412,000 | +1320.7% | 13,565 | +1227.3% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $448,000 | – | 25,447 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $443,000 | -8.8% | 4,477 | +1.7% | 0.01% | -14.3% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $441,000 | -31.4% | 89,239 | -9.2% | 0.01% | -33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $440,000 | -10.6% | 6,263 | +0.2% | 0.01% | -14.3% |
| IR | Sell | INGERSOLL-RAND PLC | $466,000 | +9.6% | 7,347 | -2.5% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $482,000 | -2.0% | 5,625 | -14.5% | 0.01% | -14.3% |
| FF | Sell | FUTUREFUEL CORPORATION | $411,000 | +0.7% | 31,535 | -8.1% | 0.01% | 0.0% |
| MDVN | Buy | MEDIVATION INC | $470,000 | +42.0% | 4,716 | +41.1% | 0.01% | +20.0% |
| BLK | Sell | BLACKROCK INC | $434,000 | +0.9% | 1,214 | -7.3% | 0.01% | 0.0% |
| USB | Sell | US BANCORP DEL | $417,000 | +2.0% | 9,288 | -5.1% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $421,000 | +73.3% | 5,435 | +59.0% | 0.01% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $455,000 | +13.5% | 20,032 | +5.5% | 0.01% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $420,000 | +35.0% | 17,791 | -4.8% | 0.01% | +50.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $466,000 | -4.7% | 35,808 | +1.6% | 0.01% | -14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $460,000 | +73.6% | 7,276 | +51.9% | 0.01% | +50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $377,000 | +797.6% | 22,473 | +689.9% | 0.01% | +400.0% |
| YNDX | Buy | YANDEX N V | $407,000 | -30.3% | 22,644 | +7.8% | 0.01% | -37.5% |
| AYI | Sell | ACUITY BRANDS INC | $401,000 | -5.0% | 2,864 | -20.1% | 0.01% | -16.7% |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $358,000 | – | 23,916 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $366,000 | +9.6% | 9,082 | +6.2% | 0.01% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $370,000 | +2.8% | 15,839 | +4.6% | 0.01% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $361,000 | +2.8% | 19,142 | -3.7% | 0.01% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $369,000 | -66.9% | 22,305 | -16.3% | 0.01% | -66.7% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $410,000 | -12.2% | 18,455 | +3.5% | 0.01% | -16.7% |
| HWC | Sell | HANCOCK HLDG CO | $394,000 | -52.1% | 12,841 | -50.0% | 0.01% | -54.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $373,000 | +25.2% | 10,645 | +22.5% | 0.01% | +25.0% |
| CLGX | Sell | CORELOGIC INC | $350,000 | +10.4% | 11,078 | -5.5% | 0.01% | +25.0% |
| TWX | Sell | TIME WARNER INC | $379,000 | +6.5% | 4,433 | -6.3% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $391,000 | +316.0% | 13,317 | +335.5% | 0.01% | +400.0% |
| MDC | Sell | M D C HLDGS INC | $406,000 | -5.1% | 15,338 | -9.3% | 0.01% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $384,000 | -4.5% | 6,918 | -14.9% | 0.01% | -16.7% |
| MTN | Sell | VAIL RESORTS INC | $381,000 | -68.7% | 4,185 | -70.1% | 0.01% | -70.6% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $375,000 | +52.4% | 6,669 | +7.9% | 0.01% | +66.7% |
| IM | Buy | INGRAM MICRO INCcl a | $370,000 | +48.6% | 13,387 | +38.6% | 0.01% | +66.7% |
| MS | Buy | MORGAN STANLEY | $387,000 | +48.3% | 9,977 | +31.9% | 0.01% | +25.0% |
| EGN | Sell | ENERGEN CORP | $399,000 | -24.1% | 6,254 | -14.1% | 0.01% | -28.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $409,000 | +6.5% | 14,419 | -3.6% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $397,000 | -28.1% | 10,679 | -33.4% | 0.01% | -37.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $375,000 | -1.1% | 37,273 | -21.8% | 0.01% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $406,000 | +12.8% | 16,633 | +4.0% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $354,000 | +831.6% | 9,066 | +689.7% | 0.01% | +400.0% |
| EAT | Buy | BRINKER INTL INC | $368,000 | +100.0% | 6,275 | +73.0% | 0.01% | +66.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $410,000 | +12.6% | 36,660 | +4.1% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $381,000 | +8.5% | 3,440 | -7.9% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $394,000 | -40.2% | 8,841 | -11.7% | 0.01% | -44.4% |
| SIVB | Buy | SVB FINL GROUP | $363,000 | +116.1% | 3,125 | +108.3% | 0.01% | +150.0% |
| SLM | Sell | SLM CORP | $393,000 | -11.1% | 38,580 | -25.2% | 0.01% | -16.7% |
| MGA | Sell | MAGNA INTL INC | $353,000 | +5.7% | 3,247 | -7.7% | 0.01% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $357,000 | -37.7% | 15,482 | -35.0% | 0.01% | -37.5% |
| TU | Sell | TELUS CORP | $371,000 | -52.3% | 10,304 | -54.7% | 0.01% | -54.5% |
| JCI | Sell | JOHNSON CTLS INC | $376,000 | -21.2% | 7,782 | -28.2% | 0.01% | -28.6% |
| TW | Sell | TOWERS WATSON & COcl a | $390,000 | +7.7% | 3,444 | -5.4% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $339,000 | +9.4% | 6,083 | -6.5% | 0.01% | +25.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $369,000 | +6.3% | 27,879 | -6.5% | 0.01% | 0.0% |
| COVS | New | COVISINT CORP | $372,000 | – | 140,299 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP | $339,000 | +94.8% | 5,624 | +95.1% | 0.01% | +150.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $354,000 | +142.5% | 3,150 | +125.0% | 0.01% | +150.0% |
| CB | Buy | CHUBB CORP | $346,000 | +16.1% | 3,346 | +2.3% | 0.01% | +25.0% |
| YELP | Buy | YELP INCcl a | $342,000 | +65.2% | 6,254 | +106.1% | 0.01% | +66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $390,000 | +4.6% | 13,925 | -13.8% | 0.01% | 0.0% |
| CCA | Sell | MFS CALIF MUN FD | $396,000 | -49.2% | 36,269 | -50.0% | 0.01% | -54.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $341,000 | -13.9% | 9,793 | -8.2% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $366,000 | +8.3% | 9,664 | -8.1% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $351,000 | +13.6% | 6,626 | +2.6% | 0.01% | +25.0% |
| NDSN | Sell | NORDSON CORP | $401,000 | -27.1% | 5,143 | -28.9% | 0.01% | -37.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $391,000 | +877.5% | 11,765 | +689.6% | 0.01% | +400.0% |
| NTCT | Buy | NETSCOUT SYS INC | $351,000 | +48.7% | 9,598 | +86.3% | 0.01% | +66.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $328,000 | +281.4% | 4,246 | +203.3% | 0.00% | +300.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $266,000 | -21.5% | 10,080 | -10.4% | 0.00% | -20.0% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $300,000 | +160.9% | 2,584 | +187.1% | 0.00% | +100.0% |
| RLI | Sell | RLI CORP | $268,000 | -1.8% | 5,426 | -13.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $310,000 | +3.3% | 1,070 | -20.9% | 0.00% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $323,000 | – | 3,104 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $307,000 | +752.8% | 16,834 | +690.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $268,000 | – | 43,655 | +100.0% | 0.00% | – |
| XLS | Buy | EXELIS INC | $276,000 | +210.1% | 15,770 | +192.0% | 0.00% | +300.0% |
| CTRX | Sell | CATAMARAN CORP | $306,000 | +9.7% | 5,910 | -10.9% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $295,000 | -4.5% | 16,461 | -13.9% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $269,000 | -6.3% | 11,394 | -17.3% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $334,000 | -4.8% | 17,523 | -4.5% | 0.00% | -20.0% |
| OGE | Sell | OGE ENERGY CORP | $308,000 | -44.3% | 8,682 | -41.7% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $292,000 | -7.0% | 8,477 | +1.9% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $278,000 | – | 3,162 | +100.0% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $299,000 | +18.7% | 13,238 | -3.4% | 0.00% | +33.3% |
| GRPN | Sell | GROUPON INC | $290,000 | +11.1% | 35,061 | -10.3% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $319,000 | -6.2% | 3,300 | -17.2% | 0.00% | -20.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $298,000 | +120.7% | 11,398 | +94.5% | 0.00% | +100.0% |
| CATM | Sell | CARDTRONICS INC | $277,000 | +1.8% | 7,186 | -7.1% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $300,000 | +525.0% | 3,511 | +538.4% | 0.00% | +300.0% |
| SIG | SIGNET JEWELERS LIMITED | $303,000 | +15.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| THO | Buy | THOR INDS INC | $275,000 | +44.0% | 4,930 | +32.7% | 0.00% | +33.3% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $291,000 | -8.2% | 7,909 | +8.7% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $278,000 | +243.2% | 7,506 | +182.7% | 0.00% | +300.0% |
| HCC | Sell | HCC INS HLDGS INC | $328,000 | +7.2% | 6,133 | -3.1% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $323,000 | -33.9% | 3,242 | -16.8% | 0.00% | -42.9% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $266,000 | -1.5% | 4,886 | -5.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $304,000 | +821.2% | 12,417 | +689.9% | 0.00% | – |
| KLXI | New | KLX INC | $330,000 | – | 8,009 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $280,000 | +73.9% | 2,923 | +64.1% | 0.00% | +100.0% |
| JNS | Buy | JANUS CAP GROUP INC | $277,000 | +22.0% | 17,169 | +9.9% | 0.00% | +33.3% |
| CSG | Buy | CHAMBERS STR PPTYS | $333,000 | +753.8% | 41,361 | +689.8% | 0.00% | +300.0% |
| SWI | Buy | SOLARWINDS INC | $304,000 | +280.0% | 6,093 | +220.7% | 0.00% | +300.0% |
| SNX | Buy | SYNNEX CORP | $317,000 | +91.0% | 4,060 | +58.5% | 0.00% | +100.0% |
| TRP | Buy | TRANSCANADA CORP | $326,000 | +21.2% | 6,620 | +27.0% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $292,000 | -33.8% | 20,986 | -36.6% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $334,000 | -47.6% | 7,320 | -57.1% | 0.00% | -55.6% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $287,000 | +192.9% | 4,274 | +184.9% | 0.00% | +300.0% |
| OUTR | Sell | OUTERWALL INC | $295,000 | +19.4% | 3,918 | -11.1% | 0.00% | +33.3% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $267,000 | – | 4,231 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $268,000 | -9.2% | 4,414 | -13.9% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $300,000 | +3.4% | 4,494 | -5.8% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $310,000 | +3.0% | 4,300 | -2.3% | 0.00% | 0.0% |
| SHPG | New | SHIRE PLCsponsored adr | $296,000 | – | 1,394 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $268,000 | -20.5% | 16,260 | -14.7% | 0.00% | -20.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $315,000 | -0.3% | 25,948 | -9.6% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $320,000 | -19.8% | 3,262 | -28.7% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $278,000 | -4.1% | 10,063 | -13.8% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $306,000 | 0.0% | 4,059 | +3.7% | 0.00% | 0.0% |
| JD | New | JD COM INCspon adr cl a | $285,000 | – | 12,322 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $303,000 | -38.2% | 4,836 | -7.4% | 0.00% | -42.9% |
| CIT | Sell | CIT GROUP INC | $311,000 | -4.0% | 6,501 | -7.7% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $278,000 | -9.2% | 19,847 | -13.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $313,000 | +0.3% | 2,800 | -3.4% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $293,000 | +2.1% | 5,923 | -4.5% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $282,000 | +809.7% | 11,927 | +689.9% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $268,000 | +54.0% | 3,102 | +41.0% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $324,000 | -36.3% | 11,465 | -15.3% | 0.00% | -42.9% |
| EXL | Buy | EXCEL TR INC | $322,000 | +794.4% | 24,029 | +689.9% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $328,000 | +45.8% | 7,377 | +45.0% | 0.00% | +33.3% |
| FELE | Sell | FRANKLIN ELEC INC | $332,000 | +4.1% | 8,854 | -3.7% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $281,000 | -7.3% | 3,345 | -2.9% | 0.00% | 0.0% |
| MITT | Sell | AG MTG INVT TR INC | $293,000 | -2.7% | 15,787 | -6.5% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $328,000 | +837.1% | 7,594 | +690.2% | 0.00% | – |
| SLG | SL GREEN RLTY CORP | $321,000 | +17.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $327,000 | +147.7% | 7,898 | +118.2% | 0.00% | +100.0% |
| OCR | Sell | OMNICARE INC | $309,000 | +16.2% | 4,235 | -1.0% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $328,000 | +146.6% | 479 | +139.5% | 0.00% | +100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $296,000 | -53.3% | 5,510 | -69.1% | 0.00% | -55.6% |
| ORI | Sell | OLD REP INTL CORP | $270,000 | +2.7% | 18,427 | -0.1% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $311,000 | +1.6% | 7,763 | -7.2% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $335,000 | +29.8% | 4,032 | +88.9% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $279,000 | -9.1% | 13,713 | -20.4% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $216,000 | -20.6% | 1,688 | -24.8% | 0.00% | -25.0% |
| AVT | Buy | AVNET INC | $243,000 | +46.4% | 5,660 | +41.5% | 0.00% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $246,000 | +14.4% | 3,714 | -5.4% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $192,000 | -33.6% | 1,176 | -42.6% | 0.00% | -25.0% |
| TMUS | Sell | T MOBILE US INC | $200,000 | -31.3% | 7,419 | -26.5% | 0.00% | -25.0% |
| ABAX | New | ABAXIS INC | $223,000 | – | 3,916 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $244,000 | +351.9% | 5,792 | +286.1% | 0.00% | +200.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $204,000 | -8.9% | 11,238 | -8.0% | 0.00% | 0.0% |
| TWC | Sell | TIME WARNER CABLE INC | $216,000 | -0.9% | 1,420 | -6.6% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $229,000 | -10.9% | 4,431 | -13.2% | 0.00% | -25.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $216,000 | +71.4% | 6,118 | +58.0% | 0.00% | +50.0% |
| MKSI | New | MKS INSTRUMENT INC | $209,000 | – | 5,714 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $258,000 | +732.3% | 27,217 | +689.8% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $252,000 | – | 2,946 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $247,000 | -4.3% | 4,666 | -13.6% | 0.00% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $217,000 | -31.3% | 4,291 | -22.7% | 0.00% | -25.0% |
| CNA | Sell | CNA FINL CORP | $224,000 | -18.5% | 5,775 | -20.1% | 0.00% | -25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $250,000 | -31.5% | 5,862 | -27.9% | 0.00% | -40.0% |
| UDR | Sell | UDR INC | $220,000 | -47.2% | 7,141 | -53.4% | 0.00% | -50.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $191,000 | +218.3% | 6,843 | +155.9% | 0.00% | +200.0% |
| PRI | Sell | PRIMERICA INC | $225,000 | +4.7% | 4,149 | -6.9% | 0.00% | 0.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $222,000 | +17.5% | 13,425 | -2.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $248,000 | -29.1% | 7,063 | -26.0% | 0.00% | -40.0% |
| NSP | Sell | INSPERITY INC | $208,000 | -1.0% | 6,144 | -20.1% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $195,000 | -76.1% | 27,093 | -50.4% | 0.00% | -72.7% |
| AMRE | Sell | AMREIT INC NEWcl b | $244,000 | +8.4% | 9,177 | -6.5% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $216,000 | +575.0% | 33,345 | +689.8% | 0.00% | – |
| COH | Sell | COACH INC | $217,000 | -32.4% | 5,781 | -36.0% | 0.00% | -25.0% |
| VRNT | Buy | VERINT SYS INC | $234,000 | +225.0% | 4,020 | +210.7% | 0.00% | +200.0% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $191,000 | -1.5% | 23,045 | +22.8% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $213,000 | -4.1% | 3,817 | -27.8% | 0.00% | 0.0% |
| CAE | New | CAE INC | $192,000 | – | 14,731 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $236,000 | -5.6% | 4,905 | +5.8% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $187,000 | -22.4% | 6,588 | -0.9% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $230,000 | -17.9% | 18,485 | -10.3% | 0.00% | -25.0% |
| XCO | Sell | EXCO RESOURCES INC | $190,000 | -37.5% | 87,426 | -4.0% | 0.00% | -25.0% |
| AAPRB | ALCOA INC | $246,000 | +0.8% | 4,875 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $193,000 | -40.1% | 7,710 | -21.6% | 0.00% | -25.0% |
| QGEN | Sell | QIAGEN NV | $252,000 | -28.8% | 10,733 | -31.0% | 0.00% | -40.0% |
| RDN | Sell | RADIAN GROUP INC | $242,000 | -31.6% | 14,469 | -41.8% | 0.00% | -40.0% |
| HMC | Sell | HONDA MOTOR LTD | $237,000 | -18.8% | 8,044 | -5.6% | 0.00% | -25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $231,000 | -17.5% | 4,586 | -37.7% | 0.00% | -25.0% |
| WSM | WILLIAMS SONOMA INC | $189,000 | +13.9% | 2,500 | 0.0% | 0.00% | +50.0% | |
| HEI | New | HEICO CORP NEW | $221,000 | – | 3,666 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $220,000 | -24.7% | 6,518 | -16.9% | 0.00% | -25.0% |
| RF | Buy | REGIONS FINL CORP NEW | $257,000 | +242.7% | 24,361 | +226.2% | 0.00% | +200.0% |
| CW | New | CURTISS WRIGHT CORP | $189,000 | – | 2,675 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $240,000 | -11.8% | 3,296 | -21.9% | 0.00% | -25.0% |
| A309PS | Buy | DIRECTV | $225,000 | +4.2% | 2,600 | +4.0% | 0.00% | 0.0% |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $190,000 | +72.7% | 19,211 | +131.8% | 0.00% | +50.0% |
| BCOR | Sell | BLUCORA INC | $226,000 | -15.0% | 16,312 | -6.5% | 0.00% | -25.0% |
| ROVI | Sell | ROVI CORP | $191,000 | -4.0% | 8,462 | -15.9% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $222,000 | -2.2% | 2,388 | -5.3% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $246,000 | +316.9% | 1,951 | +290.2% | 0.00% | +200.0% |
| NSR | Sell | NEUSTAR INCcl a | $220,000 | +5.8% | 7,897 | -5.7% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $238,000 | +76.3% | 3,535 | +41.7% | 0.00% | +50.0% |
| NPO | Sell | ENPRO INDS INC | $234,000 | -17.0% | 3,729 | -20.1% | 0.00% | -25.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $226,000 | -0.9% | 4,745 | -15.5% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $238,000 | +17.2% | 348 | +9.1% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $190,000 | -15.9% | 3,546 | -6.5% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $213,000 | -11.6% | 9,072 | -7.8% | 0.00% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $236,000 | +0.9% | 2,965 | -3.4% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $249,000 | -11.4% | 6,797 | -10.6% | 0.00% | -25.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $251,000 | +1573.3% | 4,054 | +1229.2% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $231,000 | -33.4% | 21,504 | -9.2% | 0.00% | -40.0% |
| CE | Sell | CELANESE CORP DEL | $209,000 | -1.4% | 3,488 | -3.7% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $236,000 | -0.4% | 5,822 | -4.9% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $231,000 | -43.1% | 1,320 | -47.1% | 0.00% | -50.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $224,000 | -10.8% | 4,268 | -20.1% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $204,000 | -35.6% | 4,132 | -41.2% | 0.00% | -25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $209,000 | -5.9% | 5,729 | +8.9% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $135,000 | +5.5% | 3,300 | -2.9% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $132,000 | -9.6% | 6,963 | -4.8% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $179,000 | -53.3% | 11,852 | -19.0% | 0.00% | -60.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $147,000 | -47.3% | 16,175 | -43.7% | 0.00% | -50.0% |
| BBT | Sell | BB&T CORP | $144,000 | -0.7% | 3,700 | -5.1% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $117,000 | -27.8% | 3,200 | -38.2% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $174,000 | +0.6% | 2,400 | -4.0% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $113,000 | +9.7% | 1,700 | -5.6% | 0.00% | +100.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $117,000 | -59.1% | 5,261 | -18.0% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $133,000 | +16.7% | 2,600 | -3.7% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $152,000 | -11.6% | 3,450 | -2.8% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $114,000 | -25.5% | 18,196 | -3.3% | 0.00% | 0.0% |
| HNT | HEALTH NET INC | $123,000 | +16.0% | 2,300 | 0.0% | 0.00% | +100.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $121,000 | +21.0% | 6,177 | -2.8% | 0.00% | +100.0% |
| RGLD | ROYAL GOLD INC | $113,000 | -3.4% | 1,800 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $183,000 | -9.9% | 3,665 | -6.6% | 0.00% | -33.3% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $146,000 | -16.6% | 4,332 | -13.5% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $147,000 | -4.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SBAC | New | SBA COMMUNICATIONS CORP | $113,000 | – | 1,020 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $148,000 | +8.0% | 3,700 | -2.6% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $146,000 | -11.5% | 7,058 | -3.9% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $120,000 | +18.8% | 3,900 | -2.5% | 0.00% | +100.0% |
| VNO | VORNADO RLTY TRsh ben int | $112,000 | +17.9% | 949 | 0.0% | 0.00% | +100.0% | |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $130,000 | -34.0% | 82,019 | -13.4% | 0.00% | -33.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $123,000 | – | 2,300 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $116,000 | – | 4,854 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $157,000 | -29.0% | 6,091 | -16.2% | 0.00% | -33.3% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $182,000 | -21.2% | 16,031 | -11.7% | 0.00% | -33.3% |
| CRM | Sell | SALESFORCE COM INC | $172,000 | -0.6% | 2,900 | -3.3% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $161,000 | +19.3% | 1,508 | +8.6% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $179,000 | -53.3% | 3,359 | -57.7% | 0.00% | -60.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $162,000 | +45.9% | 8,297 | +1315.9% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $183,000 | -23.1% | 22,873 | -15.5% | 0.00% | -33.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $126,000 | +0.8% | 1,994 | -2.2% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $125,000 | +1288.9% | 2,744 | +901.5% | 0.00% | – |
| GGG | Sell | GRACO INC | $132,000 | +3.1% | 1,650 | -5.7% | 0.00% | 0.0% |
| INFA | Sell | INFORMATICA CORP | $118,000 | +7.3% | 3,100 | -3.1% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $161,000 | +155.6% | 2,935 | +134.2% | 0.00% | +100.0% |
| KFY | Buy | KORN FERRY INTL | $166,000 | +40.7% | 5,780 | +21.5% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $177,000 | -18.1% | 6,812 | +4.5% | 0.00% | -33.3% |
| FEYE | Buy | FIREEYE INC | $163,000 | +6.5% | 5,147 | +2.8% | 0.00% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $117,000 | +6.4% | 10,698 | -3.9% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $177,000 | -5.3% | 5,850 | -7.9% | 0.00% | -33.3% |
| WOOF | Sell | VCA INC | $117,000 | +19.4% | 2,400 | -4.0% | 0.00% | +100.0% |
| MOGA | New | MOOG INCcl a | $186,000 | – | 2,510 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $138,000 | -32.7% | 883 | +2.1% | 0.00% | -33.3% |
| TFM | Buy | FRESH MKT INC | $115,000 | +94.9% | 2,799 | +66.2% | 0.00% | +100.0% |
| RIG | Sell | TRANSOCEAN LTD | $169,000 | -54.4% | 9,221 | -20.5% | 0.00% | -60.0% |
| DLTR | Sell | DOLLAR TREE INC | $141,000 | +19.5% | 2,005 | -5.0% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $157,000 | -43.3% | 4,882 | -34.5% | 0.00% | -50.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $122,000 | -49.8% | 11,587 | -43.7% | 0.00% | -33.3% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $142,000 | -65.1% | 41,870 | -63.2% | 0.00% | -66.7% |
| OPK | Buy | OPKO HEALTH INC | $169,000 | +43.2% | 16,894 | +21.6% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $130,000 | -2.3% | 1,165 | -7.9% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $121,000 | +0.8% | 7,000 | -1.4% | 0.00% | 0.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $117,000 | +3.5% | 800 | 0.0% | 0.00% | 0.0% | |
| CME | Sell | CME GROUP INC | $142,000 | -29.4% | 1,600 | -36.4% | 0.00% | -33.3% |
| STB | Buy | STUDENT TRANSN INC | $132,000 | +8.2% | 21,195 | +8.9% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $144,000 | -44.6% | 5,737 | -39.0% | 0.00% | -50.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $143,000 | 0.0% | 8,719 | -3.9% | 0.00% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $156,000 | -39.5% | 5,812 | -37.3% | 0.00% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC | $157,000 | +9.8% | 6,300 | -4.5% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $120,000 | +500.0% | 5,500 | +450.0% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $140,000 | +6.1% | 2,518 | -2.4% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $156,000 | 0.0% | 2,331 | -5.4% | 0.00% | 0.0% |
| TUESQ | New | TUESDAY MORNING CORP | $123,000 | – | 5,690 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $121,000 | +1412.5% | 5,244 | +1227.6% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $149,000 | -52.4% | 1,999 | -41.5% | 0.00% | -50.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $121,000 | -62.3% | 5,600 | -64.8% | 0.00% | -50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $163,000 | +171.7% | 2,954 | +162.1% | 0.00% | +100.0% |
| KRC | KILROY RLTY CORP | $166,000 | +16.1% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DST | Buy | DST SYS INC DEL | $117,000 | +53.9% | 1,242 | +38.0% | 0.00% | +100.0% |
| ESNT | New | ESSENT GROUP LTD | $124,000 | – | 4,836 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $176,000 | +780.0% | 15,934 | +690.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $155,000 | +15.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $123,000 | +26.8% | 19,120 | +41.7% | 0.00% | +100.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $149,000 | -55.4% | 47,550 | -20.8% | 0.00% | -60.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $128,000 | -25.6% | 6,738 | -3.2% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $149,000 | +7.2% | 2,912 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $156,000 | +8.3% | 3,431 | -4.0% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $128,000 | -19.0% | 3,951 | -21.6% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $151,000 | +18.0% | 5,083 | -1.1% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $155,000 | -2.5% | 4,088 | -5.5% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $150,000 | -6.8% | 2,200 | -4.3% | 0.00% | 0.0% |
| CNC | CENTENE CORP DEL | $177,000 | +25.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $183,000 | -5.7% | 3,671 | -16.8% | 0.00% | -33.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $162,000 | +37.3% | 3,826 | +41.8% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $114,000 | -10.9% | 1,400 | -6.7% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLC | $117,000 | +11.4% | 700 | 0.0% | 0.00% | +100.0% | |
| SUNEQ | Sell | SUNEDISON INC | $135,000 | -0.7% | 6,900 | -4.2% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $113,000 | +2.7% | 2,700 | -6.9% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $126,000 | +13.5% | 1,860 | -5.1% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $132,000 | -35.9% | 387 | -15.3% | 0.00% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $136,000 | +22.5% | 1,900 | +5.6% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $176,000 | -1.1% | 3,255 | 0.0% | 0.00% | 0.0% | |
| KATE | Sell | KATE SPADE & CO | $112,000 | +19.1% | 3,500 | -2.8% | 0.00% | +100.0% |
| MSCI | Sell | MSCI INC | $157,000 | -1.9% | 3,300 | -2.9% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $131,000 | -25.6% | 3,472 | -13.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $124,000 | +11.7% | 3,658 | -4.3% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS INC | $158,000 | +10.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $142,000 | – | 1,800 | +100.0% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $158,000 | +17.9% | 21,723 | +21.2% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $117,000 | -2.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INC | $143,000 | +17.2% | 2,070 | -9.9% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $163,000 | +52.3% | 2,645 | -4.0% | 0.00% | +100.0% |
| KBR | Buy | KBR INC | $153,000 | +93.7% | 9,000 | +114.3% | 0.00% | +100.0% |
| BCS | Sell | BARCLAYS PLCadr | $127,000 | -62.4% | 8,488 | -62.8% | 0.00% | -60.0% |
| SDRL | Buy | SEADRILL LIMITED | $145,000 | -35.3% | 12,169 | +45.1% | 0.00% | -33.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $154,000 | +29.4% | 9,843 | -6.0% | 0.00% | 0.0% |
| RLGY | New | REALOGY HLDGS CORP | $126,000 | – | 2,831 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $131,000 | -30.3% | 3,027 | -31.9% | 0.00% | -33.3% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $182,000 | +5.8% | 25,892 | -3.9% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $132,000 | -55.1% | 5,936 | -33.5% | 0.00% | -50.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $119,000 | +91.9% | 5,467 | +95.2% | 0.00% | +100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $123,000 | +7.0% | 2,700 | -3.6% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $182,000 | – | 4,392 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $171,000 | -6.0% | 4,900 | -2.0% | 0.00% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $112,000 | -32.5% | 3,400 | -34.0% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $184,000 | -46.4% | 39,583 | -41.8% | 0.00% | -60.0% |
| GNCIQ | Sell | GNC HLDGS INC | $121,000 | -18.2% | 2,581 | -32.5% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $165,000 | -8.3% | 2,034 | -6.1% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $132,000 | -8.3% | 11,593 | -3.9% | 0.00% | 0.0% |
| YY | Buy | YY INC | $138,000 | +17.9% | 2,217 | +41.8% | 0.00% | 0.0% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $163,000 | +66.3% | 5,380 | +85.5% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $170,000 | +18.1% | 8,604 | +19.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $125,000 | -23.8% | 1,966 | -14.6% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $177,000 | +14.2% | 2,000 | -4.8% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $155,000 | +11.5% | 4,000 | -2.4% | 0.00% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $180,000 | – | 4,605 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $116,000 | -30.1% | 32,666 | -5.5% | 0.00% | 0.0% |
| RES | New | RPC INC | $164,000 | – | 12,559 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $147,000 | +1533.3% | 2,949 | +1228.4% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $124,000 | +93.8% | 4,402 | +177.4% | 0.00% | +100.0% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $179,000 | – | 10,348 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $184,000 | -8.5% | 2,887 | -16.1% | 0.00% | -33.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $169,000 | -23.2% | 4,037 | -2.0% | 0.00% | -33.3% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $51,000 | +8.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $49,000 | +14.0% | 3,700 | -2.6% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEWcl b | $77,000 | – | 5,119 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $87,000 | +200.0% | 10,670 | +461.6% | 0.00% | – |
| NI | Sell | NISOURCE INC | $68,000 | -2.9% | 1,600 | -5.9% | 0.00% | 0.0% |
| CEB | CORPORATE EXECUTIVE BRD CO | $73,000 | +21.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $74,000 | -9.8% | 1,100 | -8.3% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $89,000 | -15.2% | 6,254 | -8.0% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $106,000 | +103.8% | 2,893 | +50.6% | 0.00% | 0.0% |
| CNW | Sell | CON-WAY INC | $79,000 | -2.5% | 1,600 | -5.9% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $80,000 | -37.0% | 2,200 | -43.0% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA CORP | $52,000 | -5.5% | 2,600 | -13.3% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $41,000 | -38.8% | 2,189 | -27.9% | 0.00% | 0.0% |
| DV | Sell | DEVRY ED GROUP INC | $76,000 | +4.1% | 1,600 | -5.9% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $101,000 | -1.9% | 2,317 | +0.7% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $71,000 | -1.4% | 1,977 | -2.8% | 0.00% | 0.0% |
| CMA | COMERICA INC | $44,000 | -6.4% | 950 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $103,000 | +2.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $53,000 | -8.6% | 1,200 | -7.7% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $66,000 | -36.5% | 13,168 | -1.5% | 0.00% | 0.0% |
| CLC | Sell | CLARCOR INC | $93,000 | -2.1% | 1,400 | -6.7% | 0.00% | 0.0% |
| CYN | Sell | CITY NATL CORP | $105,000 | -0.9% | 1,300 | -7.1% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $77,000 | +13.2% | 2,782 | -2.1% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $49,000 | -54.6% | 2,505 | -51.9% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $42,000 | -33.3% | 400 | -20.0% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $73,000 | +9.0% | 4,357 | -2.0% | 0.00% | 0.0% |
| OIS | OIL STS INTL INC | $78,000 | -21.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MDR | Buy | MCDERMOTT INTL INC | $43,000 | +7.5% | 14,645 | +107.1% | 0.00% | 0.0% |
| CHA | Sell | CHINA TELECOM CORP LTD | $80,000 | -16.7% | 1,356 | -13.1% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC | $52,000 | +10.6% | 700 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $106,000 | +8.2% | 1,500 | -6.2% | 0.00% | 0.0% |
| CHS | CHICOS FAS INC | $71,000 | +9.2% | 4,400 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $51,000 | -20.3% | 2,600 | -7.1% | 0.00% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $80,000 | +14.3% | 2,759 | -2.8% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $107,000 | +0.9% | 2,200 | -8.3% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $96,000 | -37.7% | 1,902 | -43.8% | 0.00% | -50.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $66,000 | 0.0% | 2,404 | -13.1% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $96,000 | +77.8% | 5,160 | +50.6% | 0.00% | 0.0% |
| CATY | CATHAY GEN BANCORP | $54,000 | +3.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $73,000 | +30.4% | 1,100 | -8.3% | 0.00% | 0.0% |
| MNTX | Sell | MANITEX INTL INC | $59,000 | +9.3% | 4,672 | -2.1% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $55,000 | -36.8% | 8,500 | -2.3% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $63,000 | 0.0% | 3,624 | -15.7% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $45,000 | -21.1% | 2,000 | -4.8% | 0.00% | 0.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $88,000 | -22.8% | 12,079 | -32.5% | 0.00% | -50.0% |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $38,000 | -2.6% | 10,552 | 0.0% | 0.00% | 0.0% | |
| CAB | Sell | CABELAS INC | $69,000 | -15.9% | 1,300 | -7.1% | 0.00% | 0.0% |
| CST | CST BRANDS INC | $96,000 | +21.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO | $58,000 | -96.2% | 700 | -97.0% | 0.00% | -95.2% |
| PHT | PIONEER HIGH INCOME TR | $39,000 | 0.0% | 2,289 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $48,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| MHO | Sell | M/I HOMES INC | $61,000 | -46.5% | 2,654 | -53.7% | 0.00% | -50.0% |
| PLCM | POLYCOM INC | $53,000 | +10.4% | 3,900 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORP | $99,000 | +6.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $54,000 | +25.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $62,000 | 0.0% | 2,733 | -15.7% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $57,000 | -51.3% | 1,634 | -54.8% | 0.00% | -50.0% |
| CNL | Sell | CLECO CORP NEW | $93,000 | +6.9% | 1,700 | -5.6% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $76,000 | +4.1% | 2,800 | -3.4% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $60,000 | +13.2% | 800 | 0.0% | 0.00% | 0.0% | |
| MBI | Buy | MBIA INC | $93,000 | +78.8% | 9,724 | +72.1% | 0.00% | 0.0% |
| MTB | M & T BK CORP | $88,000 | +2.3% | 700 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP | $80,000 | – | 2,264 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $48,000 | +6.7% | 1,400 | -6.7% | 0.00% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $105,000 | +20.7% | 1,829 | +41.8% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORP | $66,000 | +22.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $108,000 | +61.2% | 2,561 | +60.1% | 0.00% | 0.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $98,000 | +16.7% | 3,040 | -2.0% | 0.00% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $74,000 | -2.6% | 837 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $107,000 | +5.9% | 4,100 | -2.4% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $106,000 | +1077.8% | 8,340 | +901.2% | 0.00% | – |
| RHT | RED HAT INC | $69,000 | +23.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $42,000 | +20.0% | 879 | +14.9% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $98,000 | +16.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $92,000 | +9.5% | 6,975 | -1.4% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $103,000 | -66.4% | 800 | -69.9% | 0.00% | -75.0% |
| RCII | RENT A CTR INC NEW | $54,000 | +17.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $93,000 | +3.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RVBD | RIVERBED TECHNOLOGY INC | $94,000 | +10.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| LTM | LIFE TIME FITNESS INC | $57,000 | +14.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $41,000 | +20.6% | 700 | 0.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL | $75,000 | – | 2,012 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $69,000 | – | 1,400 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $58,000 | +41.5% | 2,584 | +52.0% | 0.00% | 0.0% |
| LEN | LENNAR CORPcl a | $40,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $60,000 | +13.2% | 1,820 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $104,000 | +25.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LCI | New | LANNET INC | $69,000 | – | 1,609 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $53,000 | +26.2% | 987 | -4.4% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $94,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $53,000 | +10.4% | 565 | 0.0% | 0.00% | 0.0% | |
| SWY | Sell | SAFEWAY INC | $75,000 | -45.3% | 2,125 | -46.6% | 0.00% | -50.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $110,000 | -67.5% | 60,438 | -23.2% | 0.00% | -80.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $71,000 | +407.1% | 5,351 | +417.5% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $54,000 | +1.9% | 1,099 | -8.3% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $79,000 | -20.2% | 3,363 | -9.8% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $108,000 | +24.1% | 3,283 | -4.4% | 0.00% | 0.0% |
| SMTC | SEMTECH CORP | $52,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $84,000 | +15.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $85,000 | +466.7% | 2,264 | +398.7% | 0.00% | – |
| SIAL | SIGMA ALDRICH CORP | $82,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $53,000 | -80.4% | 2,100 | -83.0% | 0.00% | -75.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $64,000 | +4.9% | 1,200 | -7.7% | 0.00% | 0.0% |
| TECH | New | BIO TECHNE CORP | $102,000 | – | 1,100 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $84,000 | – | 1,106 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $46,000 | -2.1% | 4,886 | -2.0% | 0.00% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $79,000 | -13.2% | 600 | -14.3% | 0.00% | 0.0% |
| BIG | BIG LOTS INC | $64,000 | -7.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $58,000 | +16.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $79,000 | -16.8% | 2,200 | -4.3% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $97,000 | -14.2% | 1,900 | -5.0% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $76,000 | +5.6% | 1,000 | -9.1% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $73,000 | +14.1% | 1,700 | -5.6% | 0.00% | 0.0% |
| KMPR | KEMPER CORP DEL | $51,000 | +6.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SSB | Sell | SOUTH ST CORP | $58,000 | +7.4% | 867 | -10.5% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $49,000 | -5.8% | 600 | -14.3% | 0.00% | 0.0% |
| KBH | KB HOME | $43,000 | +10.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| EQY | EQUITY ONE | $56,000 | +16.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $49,000 | -25.8% | 1,800 | -5.3% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $84,000 | +2.4% | 1,200 | -7.7% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $92,000 | -4.2% | 1,191 | -8.5% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $50,000 | -18.0% | 1,902 | -18.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $47,000 | -19.0% | 2,100 | -19.2% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP | $77,000 | +4.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $62,000 | +14.8% | 300 | 0.0% | 0.00% | 0.0% | |
| BXS | Sell | BANCORPSOUTH INC | $54,000 | +8.0% | 2,400 | -4.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $99,000 | +1137.5% | 3,001 | +900.3% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $58,000 | – | 703 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $61,000 | -18.7% | 4,581 | -13.1% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $107,000 | +1088.9% | 1,611 | +900.6% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $111,000 | +48.0% | 7,025 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINL INC | $39,000 | +14.7% | 1,070 | +15.8% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $85,000 | -41.4% | 4,200 | -4.5% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INC | $56,000 | +3.7% | 5,800 | -3.3% | 0.00% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $45,000 | -57.9% | 11,018 | -1.0% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $93,000 | +6.9% | 3,606 | -2.7% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC | $55,000 | -6.8% | 2,325 | -10.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $107,000 | +11.5% | 3,942 | -2.5% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $75,000 | 0.0% | 4,700 | -2.1% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $100,000 | +354.5% | 1,937 | +287.4% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $100,000 | – | 2,700 | +100.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $99,000 | +3.1% | 11,800 | -0.8% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $69,000 | -57.1% | 1,195 | -57.0% | 0.00% | -50.0% |
| TECD | TECH DATA CORP | $70,000 | +7.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| JDSU | Sell | JDS UNIPHASE CORP | $89,000 | +6.0% | 6,500 | -1.5% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $55,000 | +150.0% | 3,837 | +169.1% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $70,000 | +1.4% | 2,769 | -3.5% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INC | $93,000 | -2.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $93,000 | -10.6% | 2,136 | -14.0% | 0.00% | 0.0% |
| ITRI | ITRON INC | $47,000 | +9.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $86,000 | -36.8% | 3,100 | -27.5% | 0.00% | -50.0% |
| ATRO | Buy | ASTRONICS CORP | $83,000 | +72.9% | 1,509 | +50.6% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $82,000 | +5.1% | 4,381 | -2.2% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $52,000 | +15.6% | 1,600 | -5.9% | 0.00% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $49,000 | +8.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC | $45,000 | -18.2% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $64,000 | +10.3% | 600 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW | $76,000 | +4.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| TMST | TIMKENSTEEL CORP | $41,000 | -19.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TWI | Sell | TITAN INTL INC ILL | $104,000 | -24.1% | 9,823 | -15.5% | 0.00% | -50.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $72,000 | -53.5% | 2,202 | -36.9% | 0.00% | -50.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $61,000 | +8.9% | 3,544 | -3.9% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $46,000 | -23.3% | 3,700 | -17.8% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $99,000 | +1314.3% | 4,387 | +1229.4% | 0.00% | – |
| FCN | FTI CONSULTING INC | $46,000 | +9.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $65,000 | +30.0% | 900 | 0.0% | 0.00% | 0.0% | |
| TPLMQ | Buy | TRIANGLE PETE CORP | $40,000 | -34.4% | 8,311 | +50.6% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $57,000 | +5.6% | 3,400 | -2.9% | 0.00% | 0.0% |
| FDO | FAMILY DLR STORES INC | $40,000 | +2.6% | 500 | 0.0% | 0.00% | 0.0% | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $70,000 | +6.1% | 3,356 | -2.8% | 0.00% | 0.0% |
| TRMK | TRUSTMARK CORP | $47,000 | +6.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $88,000 | -15.4% | 1,400 | -6.7% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $59,000 | -60.9% | 2,434 | -57.4% | 0.00% | -50.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $89,000 | +8.5% | 2,700 | -3.6% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $109,000 | – | 3,044 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $45,000 | +7.1% | 2,175 | -4.4% | 0.00% | 0.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $80,000 | -2.4% | 2,000 | -4.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $95,000 | -4.0% | 3,686 | +131.8% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INC | $42,000 | -32.3% | 2,252 | -16.8% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $104,000 | +16.9% | 6,100 | +13.0% | 0.00% | 0.0% |
| APOL | APOLLO ED GROUP INCcl a | $96,000 | +37.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $54,000 | -48.1% | 3,321 | -56.1% | 0.00% | 0.0% |
| UNTCQ | UNIT CORP | $44,000 | -42.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $42,000 | 0.0% | 1,600 | -5.9% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $58,000 | +20.8% | 1,100 | -8.3% | 0.00% | 0.0% |
| ANN | ANN INC | $47,000 | -11.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FINL | Sell | FINISH LINE INCcl a | $85,000 | -5.6% | 3,478 | -2.8% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $83,000 | +20.3% | 4,230 | -2.3% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $46,000 | -6.1% | 1,318 | -7.1% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $63,000 | -16.0% | 1,574 | -2.0% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $43,000 | -10.4% | 500 | -16.7% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $108,000 | -63.1% | 1,500 | -68.2% | 0.00% | -75.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $102,000 | +21.4% | 3,000 | -3.2% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $70,000 | -24.7% | 9,877 | -10.4% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $91,000 | +8.3% | 6,700 | -1.5% | 0.00% | 0.0% |
| IHS | Buy | IHS INCcl a | $73,000 | +812.5% | 642 | +903.1% | 0.00% | – |
| IDA | Sell | IDACORP INC | $93,000 | +16.2% | 1,400 | -6.7% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $54,000 | -3.6% | 3,814 | -2.6% | 0.00% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $108,000 | -7.7% | 11,929 | +22.7% | 0.00% | -50.0% |
| IPGP | New | IPG PHOTONICS CORP | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $46,000 | +9.5% | 700 | 0.0% | 0.00% | 0.0% | |
| WBC | Sell | WABCO HLDGS INC | $77,000 | +13.2% | 732 | -2.0% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORP | $59,000 | -3.3% | 1,600 | -5.9% | 0.00% | 0.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $60,000 | – | 2,264 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $62,000 | +5.1% | 2,781 | -3.5% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $61,000 | -7.6% | 4,800 | -2.0% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $86,000 | -88.2% | 800 | -90.5% | 0.00% | -90.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $81,000 | +6.6% | 2,500 | -3.8% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $98,000 | -24.6% | 1,200 | -44.3% | 0.00% | -50.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $84,000 | +10.5% | 3,675 | -2.0% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $70,000 | -85.0% | 7,800 | -86.2% | 0.00% | -83.3% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $51,000 | +466.7% | 3,541 | +390.4% | 0.00% | – |
| HSP | HOSPIRA INC | $54,000 | +17.4% | 880 | 0.0% | 0.00% | 0.0% | |
| MSCC | Sell | MICROSEMI CORP | $110,000 | -7.6% | 3,893 | -16.8% | 0.00% | -50.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $103,000 | -7.2% | 7,008 | -6.5% | 0.00% | -50.0% |
| FISV | FISERV INC | $92,000 | +9.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $48,000 | +2.1% | 2,700 | -6.9% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $70,000 | -55.4% | 468 | -57.6% | 0.00% | -50.0% |
| HRC | Sell | HILL ROM HLDGS INC | $73,000 | +4.3% | 1,600 | -5.9% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $90,000 | +36.4% | 3,200 | +14.3% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $86,000 | +975.0% | 2,516 | +902.4% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $77,000 | +5.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $101,000 | +3.1% | 5,250 | -1.9% | 0.00% | 0.0% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $46,000 | -29.2% | 46,053 | +54.9% | 0.00% | 0.0% |
| WWD | WOODWARD INC | $84,000 | +3.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $94,000 | +11.9% | 2,000 | -4.8% | 0.00% | 0.0% |
| WOR | WORTHINGTON INDS INC | $45,000 | -19.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $65,000 | -53.6% | 5,600 | -3.4% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $78,000 | +1.3% | 5,641 | -3.4% | 0.00% | 0.0% |
| XYL | XYLEM INC | $38,000 | +8.6% | 1,000 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $47,000 | -23.0% | 17,700 | -1.7% | 0.00% | 0.0% |
| ACXM | ACXIOM CORP | $45,000 | +25.0% | 2,200 | 0.0% | 0.00% | – | |
| HOG | Sell | HARLEY DAVIDSON INC | $73,000 | +4.3% | 1,100 | -8.3% | 0.00% | 0.0% |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $83,000 | +2.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $65,000 | +4.8% | 3,200 | -3.0% | 0.00% | 0.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $109,000 | +18.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INC | $68,000 | +23.6% | 900 | 0.0% | 0.00% | 0.0% | |
| FN | Sell | FABRINET | $50,000 | +8.7% | 2,795 | -10.4% | 0.00% | 0.0% |
| HNI | HNI CORP | $66,000 | +40.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $87,000 | -4.4% | 2,200 | -4.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $107,000 | -27.2% | 3,719 | -7.9% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $66,000 | +10.0% | 5,300 | -1.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $94,000 | -3.1% | 1,936 | -17.9% | 0.00% | 0.0% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $53,000 | -64.7% | 2,740 | -61.2% | 0.00% | -50.0% |
| GMED | New | GLOBUS MED INCcl a | $78,000 | – | 3,271 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $66,000 | -8.3% | 995 | -9.1% | 0.00% | 0.0% |
| AAN | AARONS INC | $57,000 | +26.7% | 1,850 | 0.0% | 0.00% | 0.0% | |
| SINA | Sell | SINA CORPord | $106,000 | -21.5% | 2,837 | -13.7% | 0.00% | -50.0% |
| TYC | New | TYCO INTL PLC | $96,000 | – | 2,200 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $69,000 | -48.5% | 1,905 | -5.7% | 0.00% | -50.0% |
| XL | Sell | XL GROUP PLC | $64,000 | -1.5% | 1,862 | -5.5% | 0.00% | 0.0% |
| GATX | GATX CORP | $75,000 | -1.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $64,000 | -45.8% | 3,188 | -20.1% | 0.00% | -50.0% |
| GBX | Buy | GREENBRIER COS INC | $86,000 | +855.6% | 1,606 | +1154.7% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $86,000 | +22.9% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $66,000 | – | 800 | +100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $38,000 | -67.0% | 1,672 | -68.1% | 0.00% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $52,000 | -23.5% | 1,540 | -6.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $58,000 | -41.4% | 1,387 | -41.5% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $55,000 | -16.7% | 1,943 | -2.1% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $50,000 | +38.9% | 2,600 | -3.7% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $48,000 | -34.2% | 957 | -2.7% | 0.00% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $91,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $86,000 | -3.4% | 2,775 | -3.5% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $80,000 | -43.3% | 91,063 | -23.0% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $101,000 | -63.8% | 18,238 | -63.3% | 0.00% | -75.0% |
| NTAP | Sell | NETAPP INC | $70,000 | -9.1% | 1,700 | -5.6% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $53,000 | +3.9% | 1,800 | +5.9% | 0.00% | 0.0% |
| HIO | WESTERN ASSET HIGH INCM OPP | $21,000 | -8.7% | 3,905 | 0.0% | 0.00% | – | |
| MHY | WESTERN ASSET MGD HI INCM FD | $22,000 | -8.3% | 4,304 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINL CORP | $33,000 | +6.5% | 2,500 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $21,000 | -40.0% | 2,500 | -7.4% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $36,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $22,000 | -71.4% | 1,007 | -71.6% | 0.00% | -100.0% |
| ADVS | Sell | ADVENT SOFTWARE INC | $37,000 | -9.8% | 1,200 | -7.7% | 0.00% | -100.0% |
| THC | TENET HEALTHCARE CORP | $28,000 | -15.2% | 550 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $20,000 | -35.5% | 1,200 | -14.3% | 0.00% | – |
| ATLS | New | ATLAS ENERGY LP | $21,000 | – | 665 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $23,000 | – | 1,301 | +100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -20 | -100.0% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $4,000 | -69.2% | 1,585 | -22.3% | 0.00% | – |
| TMK | Sell | TORCHMARK CORP | $35,000 | -10.3% | 650 | -13.3% | 0.00% | -100.0% |
| CRRTQ | CARBO CERAMICS INC | $24,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $24,000 | +60.0% | 400 | +33.3% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $23,000 | +9.5% | 1,100 | -8.3% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $21,000 | -94.6% | 2,200 | -92.9% | 0.00% | -100.0% |
| OI | OWENS ILL INC | $24,000 | +4.3% | 900 | 0.0% | 0.00% | – | |
| BTTGY | Buy | BT GROUP PLCadr | $36,000 | +16.1% | 588 | +17.4% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $20,000 | -4.8% | 6,213 | 0.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPL CO | $16,000 | -38.5% | 600 | -14.3% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $17,000 | -71.2% | 614 | -59.2% | 0.00% | -100.0% |
| TSS | TOTAL SYS SVCS INC | $31,000 | +10.7% | 900 | 0.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COMPANIES INC | $24,000 | +41.2% | 500 | +25.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -3,208 | -100.0% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $9,000 | -77.5% | 547 | -77.7% | 0.00% | -100.0% |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $25,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ENS | New | ENERSYS | $21,000 | – | 338 | +100.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $13,000 | -97.3% | 287 | -97.4% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $30,000 | -57.1% | 1,206 | -68.4% | 0.00% | -100.0% |
| RNDY | Sell | ROUNDYS INC | $17,000 | -39.3% | 3,519 | -61.9% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $27,000 | -12.9% | 500 | -16.7% | 0.00% | – |
| CDE | New | COEUR MNG INC | $26,000 | – | 5,122 | +100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -3,100 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,142 | -100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $20,000 | -62.3% | 468 | -60.3% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $37,000 | +8.8% | 975 | -9.3% | 0.00% | – |
| GHI | GLOBAL HIGH INCOME FUND INC | $9,000 | 0.0% | 968 | 0.0% | 0.00% | – | |
| ZIXI | Exit | ZIX CORP | $0 | – | -3,422 | -100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $37,000 | +8.8% | 1,520 | 0.0% | 0.00% | – | |
| QEP | Sell | QEP RES INC | $16,000 | -48.4% | 800 | -20.0% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $20,000 | -13.0% | 7,287 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $28,000 | +16.7% | 765 | 0.0% | 0.00% | – | |
| RAIL | New | FREIGHTCAR AMER INC | $17,000 | – | 657 | +100.0% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $5,000 | 0.0% | 1,060 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 969 | 0.0% | 0.00% | – | |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $34,000 | -66.0% | 455 | -70.0% | 0.00% | -100.0% |
| EXXIQ | Buy | ENERGY XXI LTD | $11,000 | 0.0% | 3,473 | +246.6% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $27,000 | -6.9% | 515 | -10.1% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATION | $31,000 | -8.8% | 850 | -10.5% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $30,000 | +42.9% | 533 | +23.1% | 0.00% | – |
| CONN | New | CONNS INC | $16,000 | – | 856 | +100.0% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $8,000 | 0.0% | 3,073 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION | $29,000 | -9.4% | 1,000 | -9.1% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $26,000 | -65.3% | 18,556 | -41.8% | 0.00% | -100.0% |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -647 | -100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $17,000 | +13.3% | 541 | 0.0% | 0.00% | – | |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $27,000 | +3.8% | 400 | 0.0% | 0.00% | – | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $20,000 | 0.0% | 2,649 | 0.0% | 0.00% | – | |
| HCBK | Sell | HUDSON CITY BANCORP | $25,000 | 0.0% | 2,500 | -3.8% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -1,595 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -2,494 | -100.0% | -0.00% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -2,494 | -100.0% | -0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -9,746 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,557 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -992 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -2,338 | -100.0% | -0.00% | – |
| MFD | Exit | MACQUARIE FT TR GB INF UT DI | $0 | – | -3,507 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -4,292 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -487 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -28,388 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -487 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -3,179 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -8,256 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -4,789 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -9,086 | -100.0% | -0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -29,412 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -8,973 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -40,089 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -4,787 | -100.0% | -0.01% | – |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -70,707 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -6,219 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -6,691 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,768 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -5,078 | -100.0% | -0.01% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -49,201 | -100.0% | -0.01% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -46,964 | -100.0% | -0.01% | – |
| NUJ | Exit | NUVEEN NEW JERSEY DIVID | $0 | – | -67,287 | -100.0% | -0.01% | – |
| T107SC | Exit | NUVEEN EQUITY PREM ADV FD | $0 | – | -84,974 | -100.0% | -0.02% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -62,214 | -100.0% | -0.02% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -86,619 | -100.0% | -0.02% | – |
| JHP | Exit | NUVEEN QUALITY PFD INC FD 3 | $0 | – | -143,461 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -268,282 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -16,376 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -12,708 | -100.0% | -0.02% | – |
| NNJ | Exit | NUVEEN NJ PREM INCOME MUN FD | $0 | – | -109,654 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -116,065 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -20,429 | -100.0% | -0.02% | – |
| NQJ | Exit | NUVEEN NJ INVT QUALITY MUN F | $0 | – | -132,093 | -100.0% | -0.02% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LPut ltd ptn int | $0 | – | -60,992 | -100.0% | -0.03% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -173,217 | -100.0% | -0.03% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -434,460 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -58,215 | -100.0% | -0.05% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -232,284 | -100.0% | -0.05% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -103,619 | -100.0% | -0.06% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -235,421 | -100.0% | -0.06% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -320,748 | -100.0% | -0.10% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -893,890 | -100.0% | -0.10% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -318,578 | -100.0% | -0.12% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -1,018,168 | -100.0% | -0.15% | – |
| T100SC | Exit | SALIENT MLP & ENERGY INFRSTR | $0 | – | -479,123 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.