$7.51 Billion is the total value of Advisors Asset Management, Inc.'s 1804 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $75,764,000 | +15.4% | 2,177,751 | +3.4% | 1.01% | +14.7% |
| T | Buy | AT&T INC | $72,545,000 | +0.7% | 2,221,892 | +3.6% | 0.97% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $65,701,000 | -6.8% | 1,351,033 | -10.3% | 0.88% | -7.4% |
| MO | Sell | ALTRIA GROUP INC | $63,252,000 | -9.0% | 1,264,540 | -10.4% | 0.84% | -9.7% |
| MRK | Sell | MERCK & CO INC NEW | $62,378,000 | -4.2% | 1,085,207 | -5.4% | 0.83% | -4.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $58,020,000 | +12.1% | 1,198,521 | -0.1% | 0.77% | +11.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $57,039,000 | -3.7% | 1,356,144 | -3.1% | 0.76% | -4.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $56,790,000 | +5.3% | 824,119 | -1.8% | 0.76% | +4.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $56,643,000 | +3.7% | 8,034,516 | -1.9% | 0.75% | +3.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $53,352,000 | -19.5% | 4,383,856 | -25.7% | 0.71% | -19.9% |
| TE | Buy | TECO ENERGY INC | $51,338,000 | -2.2% | 2,646,278 | +3.2% | 0.68% | -2.8% |
| VGR | Sell | VECTOR GROUP LTD | $50,472,000 | +0.6% | 2,297,313 | -2.4% | 0.67% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $49,584,000 | +19.2% | 2,583,829 | +4.4% | 0.66% | +18.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $49,153,000 | -13.2% | 3,483,589 | -12.1% | 0.66% | -13.7% |
| LLY | Sell | LILLY ELI & CO | $48,492,000 | -15.0% | 667,472 | -19.3% | 0.65% | -15.6% |
| CYS | Buy | CYS INVTS INC | $47,010,000 | +3.9% | 5,276,108 | +1.7% | 0.63% | +3.3% |
| TAL | Buy | TAL INTL GROUP INC | $46,182,000 | -2.8% | 1,133,850 | +3.9% | 0.62% | -3.5% |
| LUMN | Buy | CENTURYLINK INC | $44,973,000 | -12.3% | 1,301,669 | +0.4% | 0.60% | -12.9% |
| QUAD | Buy | QUAD / GRAPHICS INC | $44,198,000 | +10.2% | 1,923,331 | +10.1% | 0.59% | +9.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $44,030,000 | +41.9% | 201,309 | +27.4% | 0.59% | +40.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $43,520,000 | +20.8% | 627,635 | +2.1% | 0.58% | +20.1% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $43,180,000 | +4.6% | 2,780,441 | +4.2% | 0.58% | +4.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $42,588,000 | -6.0% | 1,996,608 | -3.8% | 0.57% | -6.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $41,472,000 | -11.5% | 1,825,334 | -11.5% | 0.55% | -12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $40,025,000 | -2.9% | 531,324 | +5.0% | 0.53% | -3.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $39,317,000 | -5.3% | 1,224,080 | -1.3% | 0.52% | -5.8% |
| KRO | Buy | KRONOS WORLDWIDE INC | $39,031,000 | +5.1% | 3,085,449 | +8.2% | 0.52% | +4.4% |
| SO | Buy | SOUTHERN CO | $38,048,000 | +17.6% | 859,264 | +30.4% | 0.51% | +16.8% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $37,733,000 | +1.6% | 1,904,728 | +6.1% | 0.50% | +1.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $37,261,000 | -3.3% | 5,296,448 | +5.9% | 0.50% | -4.1% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $37,124,000 | +3.4% | 1,503,001 | +16.5% | 0.49% | +2.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $36,685,000 | +3.7% | 910,964 | -3.4% | 0.49% | +3.2% |
| WIN | Buy | WINDSTREAM HLDGS INC | $36,476,000 | +7987.8% | 4,929,226 | +8913.9% | 0.49% | +8000.0% |
| COP | Buy | CONOCOPHILLIPS | $36,238,000 | +19.2% | 582,036 | +32.2% | 0.48% | +18.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $35,771,000 | -3.2% | 3,179,627 | -1.5% | 0.48% | -3.8% |
| INTC | Sell | INTEL CORP | $35,368,000 | -41.6% | 1,131,045 | -32.3% | 0.47% | -42.0% |
| GEF | Buy | GREIF INCcl a | $35,022,000 | -8.3% | 891,818 | +10.3% | 0.47% | -9.0% |
| AAPL | Sell | APPLE INC | $34,818,000 | +3.6% | 279,819 | -8.1% | 0.46% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $34,653,000 | +33.7% | 330,092 | +42.8% | 0.46% | +32.8% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $34,209,000 | -8.0% | 10,791,574 | +6.8% | 0.46% | -8.6% |
| UIL | Sell | UIL HLDG CORP | $33,730,000 | +8.1% | 655,972 | -8.5% | 0.45% | +7.4% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $33,343,000 | +27.3% | 722,971 | +16.7% | 0.44% | +26.5% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $33,097,000 | -13.5% | 1,008,740 | -10.3% | 0.44% | -14.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $32,489,000 | +7.8% | 1,310,056 | +7.5% | 0.43% | +7.2% |
| FE | Sell | FIRSTENERGY CORP | $32,193,000 | -27.8% | 918,222 | -19.7% | 0.43% | -28.3% |
| CVI | Buy | CVR ENERGY INC | $32,102,000 | +56.5% | 754,287 | +42.3% | 0.43% | +55.6% |
| DW | Buy | DREW INDS INC | $31,978,000 | +33.4% | 519,625 | +10.7% | 0.43% | +32.7% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $31,850,000 | -8.7% | 1,637,514 | -10.9% | 0.42% | -9.4% |
| ZF | Buy | ZWEIG FD | $31,416,000 | +5.6% | 2,042,683 | +6.1% | 0.42% | +4.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $31,299,000 | -8.2% | 1,651,639 | +13.2% | 0.42% | -8.8% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $31,206,000 | +0.2% | 1,737,523 | +5.1% | 0.42% | -0.5% |
| CA | Buy | CA INC | $30,727,000 | +29.3% | 942,251 | +20.7% | 0.41% | +28.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $30,687,000 | -7.3% | 881,552 | -15.1% | 0.41% | -7.9% |
| LDOS | Sell | LEIDOS HLDGS INC | $30,583,000 | -20.3% | 728,855 | -17.3% | 0.41% | -20.8% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $30,404,000 | -6.4% | 2,678,762 | -7.8% | 0.40% | -6.9% |
| ABBV | Buy | ABBVIE INC | $30,034,000 | +7.3% | 513,059 | +20.0% | 0.40% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO | $29,723,000 | +15.3% | 1,198,016 | +17.4% | 0.40% | +14.5% |
| BGS | Buy | B & G FOODS INC NEW | $29,180,000 | +45.3% | 991,517 | +47.6% | 0.39% | +44.6% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $29,222,000 | -8.2% | 2,105,344 | -13.2% | 0.39% | -8.9% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $28,938,000 | -7.4% | 1,465,216 | +1.5% | 0.38% | -8.1% |
| ISIL | Buy | INTERSIL CORPcl a | $28,626,000 | +1.6% | 1,999,015 | +2.6% | 0.38% | +0.8% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $28,612,000 | -18.9% | 1,320,349 | -10.3% | 0.38% | -19.5% |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $28,549,000 | +1.5% | 3,791,390 | +0.9% | 0.38% | +0.8% |
| NMFC | Sell | NEW MTN FIN CORP | $27,907,000 | -7.9% | 1,911,468 | -5.8% | 0.37% | -8.4% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $27,943,000 | -13.2% | 1,223,412 | -18.9% | 0.37% | -13.9% |
| ARCC | Sell | ARES CAP CORP | $26,814,000 | +2.4% | 1,561,688 | -6.9% | 0.36% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $26,679,000 | +7.3% | 273,803 | +3.2% | 0.36% | +6.6% |
| PBF | Buy | PBF ENERGY INCcl a | $26,525,000 | +58.2% | 781,995 | +24.3% | 0.35% | +56.9% |
| MSFT | Sell | MICROSOFT CORP | $26,410,000 | -28.6% | 649,621 | -18.4% | 0.35% | -29.0% |
| LO | Sell | LORILLARD INC | $26,031,000 | -28.4% | 398,335 | -31.0% | 0.35% | -28.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $25,876,000 | -7.3% | 2,859,263 | -2.4% | 0.34% | -7.8% |
| SPLS | Sell | STAPLES INC | $25,712,000 | -13.5% | 1,578,880 | -3.7% | 0.34% | -14.1% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $25,565,000 | +40.3% | 1,698,669 | +30.2% | 0.34% | +39.3% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $25,235,000 | -18.6% | 3,755,254 | -23.7% | 0.34% | -19.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $24,972,000 | -27.1% | 932,154 | -0.1% | 0.33% | -27.5% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $24,712,000 | -8.5% | 1,348,920 | +1.5% | 0.33% | -9.1% |
| SCD | Sell | LMP CAP & INCOME FD INC | $24,413,000 | -7.3% | 1,458,392 | -7.2% | 0.32% | -7.9% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $23,022,000 | -12.1% | 1,676,775 | -11.7% | 0.31% | -12.5% |
| UNP | Buy | UNION PAC CORP | $22,403,000 | +4.9% | 206,839 | +15.3% | 0.30% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $21,944,000 | -6.3% | 797,234 | -5.3% | 0.29% | -7.0% |
| AINV | Sell | APOLLO INVT CORP | $21,884,000 | -0.4% | 2,851,336 | -3.7% | 0.29% | -1.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $21,796,000 | +5.7% | 1,513,615 | +5.3% | 0.29% | +5.1% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $21,642,000 | -9.0% | 1,523,022 | -11.4% | 0.29% | -9.7% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $21,472,000 | -4.1% | 1,218,631 | -4.2% | 0.29% | -4.7% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $20,975,000 | -6.2% | 1,028,689 | -3.9% | 0.28% | -7.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $20,239,000 | -7.5% | 5,426,049 | -7.7% | 0.27% | -7.8% |
| PG | Buy | PROCTER & GAMBLE CO | $20,233,000 | -5.0% | 246,924 | +5.6% | 0.27% | -5.9% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $20,130,000 | +12.8% | 1,070,171 | +17.7% | 0.27% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,049,000 | +3.2% | 199,291 | +7.3% | 0.27% | +2.7% |
| PAYX | Sell | PAYCHEX INC | $19,570,000 | +6.2% | 394,445 | -1.1% | 0.26% | +5.7% |
| KO | Buy | COCA COLA CO | $19,479,000 | -2.0% | 480,360 | +2.0% | 0.26% | -3.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $19,472,000 | -2.9% | 2,667,334 | +6.6% | 0.26% | -3.7% |
| Buy | GARRISON CAP INC | $19,277,000 | +30.2% | 1,293,784 | +26.2% | 0.26% | +29.8% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $19,326,000 | +0.4% | 2,287,147 | -1.9% | 0.26% | -0.4% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $19,050,000 | +13.7% | 937,492 | +20.6% | 0.25% | +12.9% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $19,028,000 | -12.6% | 1,405,316 | -14.0% | 0.25% | -13.4% |
| MAT | Buy | MATTEL INC | $18,950,000 | +19.5% | 829,333 | +61.9% | 0.25% | +18.3% |
| BAX | Buy | BAXTER INTL INC | $18,892,000 | +59.1% | 275,794 | +70.2% | 0.25% | +58.5% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $18,835,000 | -15.8% | 2,656,617 | -20.0% | 0.25% | -16.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $18,800,000 | -11.1% | 1,570,557 | -12.0% | 0.25% | -12.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $18,737,000 | +33.3% | 1,184,403 | +34.5% | 0.25% | +33.0% |
| PPL | Buy | PPL CORP | $18,209,000 | +71.4% | 540,966 | +85.0% | 0.24% | +71.1% |
| TWO | Sell | TWO HBRS INVT CORP | $18,131,000 | +5.0% | 1,707,207 | -0.9% | 0.24% | +4.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $18,101,000 | -29.2% | 1,866,126 | -30.7% | 0.24% | -29.7% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $18,105,000 | -5.9% | 528,141 | +0.2% | 0.24% | -6.6% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $17,976,000 | -1.4% | 1,102,154 | -3.5% | 0.24% | -2.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $17,858,000 | +0.2% | 320,321 | +16.8% | 0.24% | -0.4% |
| DCA | Buy | VIRTUS TOTAL RETURN FD | $17,663,000 | +43.2% | 3,899,014 | +42.9% | 0.24% | +42.4% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $17,619,000 | +20.5% | 886,699 | +29.7% | 0.24% | +19.9% |
| ETR | Sell | ENTERGY CORP NEW | $17,497,000 | -39.5% | 225,797 | -31.7% | 0.23% | -39.9% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $17,423,000 | -13.1% | 1,158,477 | -16.4% | 0.23% | -13.8% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $17,303,000 | -25.0% | 1,009,487 | -23.6% | 0.23% | -25.6% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $16,984,000 | +24.6% | 2,068,679 | +23.6% | 0.23% | +23.5% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $16,614,000 | +13.7% | 412,463 | +0.9% | 0.22% | +12.8% |
| VFC | Sell | V F CORP | $16,623,000 | -0.9% | 220,732 | -1.4% | 0.22% | -1.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $16,511,000 | -6.1% | 84,397 | -12.6% | 0.22% | -6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $16,490,000 | +9.5% | 225,887 | +20.9% | 0.22% | +8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,426,000 | +3.5% | 80,933 | -1.8% | 0.22% | +2.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $16,444,000 | -22.9% | 1,473,447 | -21.3% | 0.22% | -23.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $16,294,000 | +21.0% | 953,993 | -1.7% | 0.22% | +19.9% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $16,303,000 | +0.0% | 961,252 | -4.7% | 0.22% | -0.5% |
| WMB | Sell | WILLIAMS COS INC DEL | $16,239,000 | -30.3% | 320,999 | -38.1% | 0.22% | -30.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $16,130,000 | +55.1% | 754,819 | +61.7% | 0.22% | +54.7% |
| MRCC | Buy | MONROE CAP CORP | $16,022,000 | +31.6% | 1,087,693 | +29.2% | 0.21% | +30.7% |
| WYNN | Buy | WYNN RESORTS LTD | $15,908,000 | -8.7% | 126,376 | +7.9% | 0.21% | -9.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,896,000 | -9.8% | 292,215 | -9.1% | 0.21% | -10.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $15,743,000 | -9.3% | 751,084 | +2.2% | 0.21% | -9.9% |
| PSO | Buy | PEARSON PLCsponsored adr | $15,756,000 | +21.7% | 729,105 | +3.9% | 0.21% | +20.7% |
| EMR | Buy | EMERSON ELEC CO | $15,557,000 | +5.1% | 274,763 | +14.6% | 0.21% | +4.5% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $15,511,000 | -36.2% | 2,267,625 | -32.8% | 0.21% | -36.5% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $15,436,000 | -8.6% | 1,345,733 | -10.2% | 0.21% | -8.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $15,339,000 | -25.7% | 378,083 | -28.4% | 0.20% | -26.4% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $14,846,000 | +221.5% | 524,226 | +180.0% | 0.20% | +219.4% |
| DBD | Buy | DIEBOLD INC | $14,831,000 | +114.4% | 418,245 | +109.5% | 0.20% | +112.9% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $14,846,000 | -10.8% | 904,138 | -11.4% | 0.20% | -11.2% |
| CLF | Buy | CLIFFS NAT RES INC | $14,769,000 | -17.4% | 3,070,466 | +22.7% | 0.20% | -17.9% |
| NTG | Sell | TORTOISE MLP FD INC | $14,782,000 | -30.8% | 614,386 | -19.6% | 0.20% | -31.1% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $14,742,000 | +127.0% | 1,208,365 | +119.0% | 0.20% | +125.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,619,000 | +12.9% | 148,246 | +6.1% | 0.20% | +12.1% |
| HSC | Buy | HARSCO CORP | $14,658,000 | +148.9% | 849,252 | +172.4% | 0.20% | +146.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,437,000 | +9.1% | 148,618 | +6.4% | 0.19% | +8.5% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $14,351,000 | -2.7% | 574,970 | +7.6% | 0.19% | -3.5% |
| MCC | Sell | MEDLEY CAP CORP | $14,247,000 | -5.7% | 1,557,016 | -4.8% | 0.19% | -6.4% |
| TICC | Sell | TICC CAPITAL CORP | $14,303,000 | -24.3% | 2,066,943 | -17.6% | 0.19% | -24.9% |
| LXK | Buy | LEXMARK INTL NEWcl a | $14,117,000 | +175.4% | 333,416 | +168.4% | 0.19% | +172.5% |
| HCN | Sell | HEALTH CARE REIT INC | $14,030,000 | -9.8% | 181,356 | -11.7% | 0.19% | -10.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $13,782,000 | -19.0% | 176,396 | -23.4% | 0.18% | -19.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,717,000 | +2.1% | 212,661 | -6.6% | 0.18% | +1.7% |
| MCK | Buy | MCKESSON CORP | $13,700,000 | +11.3% | 60,567 | +2.1% | 0.18% | +10.3% |
| POM | Sell | PEPCO HOLDINGS INC | $13,667,000 | -44.8% | 509,402 | -44.6% | 0.18% | -45.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,539,000 | -21.0% | 139,666 | -9.4% | 0.18% | -21.7% |
| TCRD | Sell | THL CR INC | $13,486,000 | -14.5% | 1,097,351 | -18.2% | 0.18% | -14.7% |
| EOG | Buy | EOG RES INC | $13,424,000 | +17.6% | 146,406 | +18.1% | 0.18% | +17.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $13,271,000 | +29.3% | 241,508 | +21.3% | 0.18% | +28.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $13,313,000 | +11.6% | 897,685 | +8.4% | 0.18% | +10.6% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $13,202,000 | -23.8% | 463,066 | -17.9% | 0.18% | -24.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,203,000 | -11.7% | 270,726 | -7.0% | 0.18% | -12.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $13,134,000 | +4.7% | 1,106,473 | -2.8% | 0.18% | +4.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $12,898,000 | -13.0% | 363,325 | -6.5% | 0.17% | -13.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $12,951,000 | -2.0% | 124,804 | +1.8% | 0.17% | -2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,727,000 | +8.5% | 108,596 | +6.5% | 0.17% | +8.3% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $12,773,000 | -3.4% | 787,000 | -5.6% | 0.17% | -4.0% |
| DOW | Sell | DOW CHEM CO | $12,680,000 | -17.8% | 264,278 | -21.9% | 0.17% | -18.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,462,000 | +9.8% | 270,039 | +1.7% | 0.17% | +9.2% |
| GES | Buy | GUESS INC | $12,126,000 | +182.7% | 652,263 | +220.6% | 0.16% | +179.3% |
| NEE | Buy | NEXTERA ENERGY INC | $12,008,000 | +0.7% | 115,404 | +2.9% | 0.16% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,985,000 | -5.3% | 181,694 | -4.8% | 0.16% | -5.9% |
| BA | Buy | BOEING CO | $11,939,000 | +27.6% | 79,549 | +10.5% | 0.16% | +27.2% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $11,975,000 | +19.3% | 2,050,588 | +22.2% | 0.16% | +17.8% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $11,832,000 | -10.2% | 558,391 | -8.2% | 0.16% | -10.7% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $11,872,000 | +42.3% | 521,157 | +48.6% | 0.16% | +41.1% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $11,652,000 | +6.1% | 843,120 | +7.4% | 0.16% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $11,654,000 | +103.2% | 137,109 | +121.1% | 0.16% | +101.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $11,574,000 | -7.3% | 346,213 | +19.4% | 0.15% | -7.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $11,536,000 | -17.1% | 1,274,692 | -19.6% | 0.15% | -17.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,515,000 | -26.0% | 107,505 | -20.1% | 0.15% | -26.8% |
| RLJ | Buy | RLJ LODGING TR | $11,484,000 | +15.4% | 366,778 | +23.6% | 0.15% | +15.0% |
| DLX | Buy | DELUXE CORP | $11,428,000 | +22.4% | 164,956 | +10.0% | 0.15% | +21.6% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $11,378,000 | +27.6% | 552,075 | +28.8% | 0.15% | +26.7% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $11,416,000 | +119.6% | 559,599 | +199.6% | 0.15% | +117.1% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $11,409,000 | -16.8% | 457,829 | -27.8% | 0.15% | -17.4% |
| PKG | Buy | PACKAGING CORP AMER | $11,308,000 | +13.1% | 144,621 | +12.9% | 0.15% | +12.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,932,000 | +8.5% | 157,659 | +8.3% | 0.15% | +8.1% |
| ACAS | Buy | AMERICAN CAP LTD | $10,931,000 | +12.2% | 739,112 | +10.9% | 0.15% | +11.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10,855,000 | +6.7% | 113,831 | +7.5% | 0.14% | +6.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $10,861,000 | +84.5% | 563,351 | +71.3% | 0.14% | +83.5% |
| SLB | Buy | SCHLUMBERGER LTD | $10,690,000 | +32.6% | 128,117 | +35.7% | 0.14% | +31.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,662,000 | +22.3% | 170,895 | +3.3% | 0.14% | +21.4% |
| AFL | Buy | AFLAC INC | $10,684,000 | +12.7% | 166,906 | +7.5% | 0.14% | +11.8% |
| YUM | Buy | YUM BRANDS INC | $10,556,000 | +43.1% | 134,095 | +32.4% | 0.14% | +42.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $10,569,000 | +14.1% | 177,179 | +28.1% | 0.14% | +13.7% |
| LEG | Sell | LEGGETT & PLATT INC | $10,495,000 | -16.2% | 227,713 | -22.5% | 0.14% | -16.7% |
| DIS | Buy | DISNEY WALT CO | $10,329,000 | +15.7% | 98,473 | +3.9% | 0.14% | +15.0% |
| WHF | Buy | WHITEHORSE FIN INC | $10,298,000 | +23.1% | 829,131 | +14.5% | 0.14% | +22.3% |
| SCM | Buy | STELLUS CAP INVT CORP | $10,217,000 | +22.1% | 846,503 | +19.1% | 0.14% | +21.4% |
| COO | Buy | COOPER COS INC | $10,211,000 | +30.3% | 54,481 | +12.7% | 0.14% | +29.5% |
| GOOGL | Sell | GOOGLE INCcl a | $10,226,000 | -4.8% | 18,435 | -8.9% | 0.14% | -5.6% |
| JWN | Buy | NORDSTROM INC | $10,118,000 | +3.0% | 125,975 | +1.8% | 0.14% | +2.3% |
| CVA | Sell | COVANTA HLDG CORP | $10,129,000 | +0.6% | 451,576 | -1.3% | 0.14% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $10,055,000 | -44.3% | 1,967,765 | -20.1% | 0.13% | -44.6% |
| AMGN | Sell | AMGEN INC | $10,017,000 | -0.9% | 62,668 | -1.3% | 0.13% | -2.2% |
| OKE | Buy | ONEOK INC NEW | $9,895,000 | +54.6% | 205,129 | +59.6% | 0.13% | +53.5% |
| TSLF | Buy | THL CR SR LN FD | $9,907,000 | +29.2% | 531,755 | +18.3% | 0.13% | +28.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $9,884,000 | +19.2% | 686,878 | +17.0% | 0.13% | +18.9% |
| QCOM | Buy | QUALCOMM INC | $9,898,000 | +0.2% | 142,752 | +7.4% | 0.13% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $9,924,000 | +1.0% | 1,038,028 | +2.6% | 0.13% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $9,775,000 | -2.2% | 1,321,003 | -7.5% | 0.13% | -3.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,789,000 | +31.4% | 90,534 | +28.6% | 0.13% | +30.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $9,754,000 | -32.4% | 235,835 | -21.8% | 0.13% | -33.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,701,000 | +53.1% | 114,562 | +37.7% | 0.13% | +51.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $9,539,000 | +75.3% | 281,879 | +81.9% | 0.13% | +74.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $9,438,000 | -22.3% | 592,488 | -18.4% | 0.13% | -22.7% |
| SNY | Sell | SANOFIsponsored adr | $9,423,000 | -16.1% | 190,602 | -22.6% | 0.13% | -16.6% |
| RPM | Sell | RPM INTL INC | $9,393,000 | -12.4% | 195,737 | -7.5% | 0.12% | -13.2% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $9,313,000 | +5.2% | 583,866 | +6.6% | 0.12% | +4.2% |
| M | Buy | MACYS INC | $9,314,000 | +24.1% | 143,485 | +25.7% | 0.12% | +22.8% |
| HP | Buy | HELMERICH & PAYNE INC | $9,242,000 | +40.8% | 135,773 | +39.5% | 0.12% | +39.8% |
| CPTA | Buy | CAPITALA FIN CORP | $8,983,000 | +99.1% | 478,823 | +89.7% | 0.12% | +100.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $8,996,000 | +223.1% | 724,297 | +217.2% | 0.12% | +224.3% |
| CELG | Sell | CELGENE CORP | $8,991,000 | -13.0% | 77,995 | -15.6% | 0.12% | -13.7% |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $8,912,000 | +40.3% | 1,148,396 | +39.3% | 0.12% | +40.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $8,920,000 | +42.2% | 802,837 | +40.2% | 0.12% | +41.7% |
| TSO | Buy | TESORO CORP | $8,951,000 | +134.7% | 98,045 | +91.2% | 0.12% | +133.3% |
| OTTR | Buy | OTTER TAIL CORP | $8,865,000 | +80.6% | 275,574 | +73.8% | 0.12% | +78.8% |
| ES | New | EVERSOURCE ENERGY | $8,897,000 | – | 176,101 | +100.0% | 0.12% | – |
| TCPC | Buy | TCP CAP CORP | $8,870,000 | +14.5% | 553,660 | +19.9% | 0.12% | +13.5% |
| GPC | Buy | GENUINE PARTS CO | $8,749,000 | -5.8% | 93,882 | +7.7% | 0.12% | -6.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,726,000 | +13.7% | 178,441 | +4.9% | 0.12% | +12.6% |
| GNRC | Sell | GENERAC HLDGS INC | $8,660,000 | -41.1% | 177,869 | -43.5% | 0.12% | -41.6% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $8,654,000 | -48.0% | 409,932 | -34.0% | 0.12% | -48.4% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $8,523,000 | -31.1% | 344,500 | -32.3% | 0.11% | -31.3% |
| POT | Buy | POTASH CORP SASK INC | $8,596,000 | +1.8% | 266,556 | +11.5% | 0.11% | +0.9% |
| NEM | Sell | NEWMONT MINING CORP | $8,380,000 | -35.1% | 386,016 | -43.5% | 0.11% | -35.3% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $8,410,000 | -33.7% | 367,749 | -30.4% | 0.11% | -34.1% |
| LB | Sell | L BRANDS INC | $8,438,000 | -59.4% | 89,488 | -62.7% | 0.11% | -59.7% |
| CVS | Sell | CVS HEALTH CORP | $8,429,000 | -6.3% | 81,665 | -12.6% | 0.11% | -7.4% |
| RTN | Buy | RAYTHEON CO | $8,380,000 | +12.0% | 76,702 | +10.9% | 0.11% | +12.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,339,000 | +31.5% | 29,312 | +21.6% | 0.11% | +30.6% |
| CAT | Buy | CATERPILLAR INC DEL | $8,291,000 | +265.4% | 103,593 | +318.0% | 0.11% | +266.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $8,150,000 | -2.3% | 226,325 | +8.3% | 0.11% | -2.7% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $8,182,000 | -19.6% | 930,848 | -15.5% | 0.11% | -19.9% |
| MPC | Buy | MARATHON PETE CORP | $8,122,000 | +85.1% | 79,329 | +63.2% | 0.11% | +83.1% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $8,089,000 | -17.5% | 892,787 | -25.3% | 0.11% | -17.6% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $8,109,000 | -12.7% | 666,296 | -12.6% | 0.11% | -13.6% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $8,096,000 | -9.7% | 301,078 | +4.6% | 0.11% | -10.0% |
| KCAP | Buy | KCAP FINL INC | $8,126,000 | +9.7% | 1,207,473 | +11.2% | 0.11% | +9.1% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $8,047,000 | +13.5% | 1,484,723 | +10.8% | 0.11% | +12.6% |
| TTE | Sell | TOTAL S Asponsored adr | $8,066,000 | -9.1% | 162,420 | -6.3% | 0.11% | -10.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,027,000 | +32.5% | 91,424 | +19.8% | 0.11% | +32.1% |
| QSII | Sell | QUALITY SYS INC | $7,934,000 | -37.8% | 496,498 | -39.3% | 0.11% | -38.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $7,798,000 | -13.6% | 315,213 | +1.4% | 0.10% | -14.0% |
| TGT | Sell | TARGET CORP | $7,846,000 | -2.9% | 95,606 | -10.2% | 0.10% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $7,700,000 | +14.5% | 53,624 | +11.0% | 0.10% | +14.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,733,000 | -7.7% | 69,941 | -4.8% | 0.10% | -8.0% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $7,675,000 | +42.0% | 392,569 | +37.1% | 0.10% | +41.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,694,000 | +51.7% | 61,739 | +10.0% | 0.10% | +50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,662,000 | -29.1% | 111,975 | -27.1% | 0.10% | -29.7% |
| D | Buy | DOMINION RES INC VA NEW | $7,654,000 | +27.8% | 107,998 | +38.6% | 0.10% | +27.5% |
| PEP | Buy | PEPSICO INC | $7,443,000 | +2.1% | 77,844 | +1.0% | 0.10% | +1.0% |
| BP | Buy | BP PLCsponsored adr | $7,455,000 | +13.8% | 190,613 | +10.9% | 0.10% | +12.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,435,000 | +26.0% | 48,870 | +16.6% | 0.10% | +25.3% |
| FDUS | Sell | FIDUS INVT CORP | $7,399,000 | -5.4% | 481,404 | -8.6% | 0.10% | -5.7% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $7,344,000 | +13.5% | 426,237 | -1.9% | 0.10% | +12.6% |
| BIIB | Buy | BIOGEN INC | $7,375,000 | +36.9% | 17,466 | +10.0% | 0.10% | +36.1% |
| HAL | Buy | HALLIBURTON CO | $7,292,000 | +68.8% | 166,179 | +51.3% | 0.10% | +67.2% |
| NS | Sell | NUSTAR ENERGY LP | $7,303,000 | +4.9% | 120,316 | -0.2% | 0.10% | +4.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $7,290,000 | -31.5% | 155,107 | -38.2% | 0.10% | -32.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $7,184,000 | +45.5% | 56,576 | +15.2% | 0.10% | +45.5% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $7,134,000 | +52.4% | 64,149 | +52.1% | 0.10% | +50.8% |
| SLRC | Sell | SOLAR CAP LTD | $7,136,000 | -21.2% | 352,587 | -29.9% | 0.10% | -21.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,128,000 | -6.7% | 53,058 | -12.9% | 0.10% | -6.9% |
| UL | Sell | UNILEVER PLCspon adr new | $7,104,000 | -19.6% | 170,309 | -22.0% | 0.10% | -20.2% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $7,052,000 | -18.7% | 748,645 | -23.2% | 0.09% | -19.0% |
| ECL | Sell | ECOLAB INC | $7,056,000 | -5.7% | 61,687 | -13.9% | 0.09% | -6.0% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $6,999,000 | +158.7% | 463,513 | +153.0% | 0.09% | +158.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,016,000 | -55.2% | 98,161 | -53.6% | 0.09% | -55.7% |
| ABB | Sell | ABB LTDsponsored adr | $6,890,000 | -0.8% | 325,469 | -0.9% | 0.09% | -1.1% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $6,808,000 | +55.7% | 279,111 | +41.9% | 0.09% | +54.2% |
| CAJ | Sell | CANON INCsponsored adr | $6,804,000 | +2.0% | 192,355 | -8.7% | 0.09% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,727,000 | +21.4% | 14,899 | +10.3% | 0.09% | +21.6% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $6,729,000 | -6.9% | 548,894 | -9.0% | 0.09% | -7.2% |
| NUE | Sell | NUCOR CORP | $6,754,000 | -26.7% | 142,094 | -24.4% | 0.09% | -27.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,745,000 | -19.6% | 38,919 | -14.1% | 0.09% | -19.6% |
| FSK | Buy | FS INVT CORP | $6,700,000 | +143.7% | 660,761 | +138.7% | 0.09% | +140.5% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $6,660,000 | +12.1% | 274,418 | +12.4% | 0.09% | +11.2% |
| ORAN | Sell | ORANGEsponsored adr | $6,674,000 | -16.4% | 416,840 | -11.7% | 0.09% | -16.8% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $6,613,000 | +51.0% | 435,923 | +53.5% | 0.09% | +49.2% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $6,643,000 | +16.2% | 473,805 | +14.8% | 0.09% | +14.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $6,495,000 | +211.2% | 462,939 | +204.6% | 0.09% | +210.7% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $6,565,000 | -7.7% | 695,425 | -8.3% | 0.09% | -8.4% |
| GIS | Sell | GENERAL MLS INC | $6,561,000 | +4.6% | 115,926 | -1.4% | 0.09% | +3.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $6,474,000 | +27.7% | 143,483 | +41.3% | 0.09% | +26.5% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $6,368,000 | -19.2% | 188,245 | -11.2% | 0.08% | -19.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,366,000 | +23.4% | 45,540 | -2.6% | 0.08% | +23.2% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $6,299,000 | -29.7% | 296,419 | -31.1% | 0.08% | -30.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,301,000 | -2.3% | 82,060 | +6.3% | 0.08% | -2.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $6,315,000 | +15.6% | 681,240 | -6.8% | 0.08% | +15.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,305,000 | +7.6% | 36,488 | +1.9% | 0.08% | +6.3% |
| HD | Buy | HOME DEPOT INC | $6,280,000 | +11.2% | 55,279 | +2.7% | 0.08% | +10.5% |
| UVV | Buy | UNIVERSAL CORP VA | $6,326,000 | +610.0% | 134,139 | +561.8% | 0.08% | +600.0% |
| HSIC | Buy | SCHEIN HENRY INC | $6,220,000 | +4.5% | 44,553 | +1.9% | 0.08% | +3.8% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $6,202,000 | +10.8% | 207,364 | -0.4% | 0.08% | +10.7% |
| HES | Buy | HESS CORP | $6,130,000 | +36.8% | 90,323 | +48.7% | 0.08% | +36.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,167,000 | +7.1% | 62,847 | +2.9% | 0.08% | +6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,136,000 | +40.6% | 62,427 | +4.0% | 0.08% | +41.4% |
| BKE | Buy | BUCKLE INC | $6,123,000 | +191.4% | 119,843 | +199.6% | 0.08% | +192.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,167,000 | -16.6% | 305,607 | -1.8% | 0.08% | -17.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,168,000 | +22.8% | 45,446 | +24.6% | 0.08% | +22.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $6,148,000 | 0.0% | 489,877 | -3.6% | 0.08% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,142,000 | +44.8% | 186,514 | +58.8% | 0.08% | +43.9% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $6,171,000 | -18.4% | 303,373 | -19.9% | 0.08% | -18.8% |
| K | Buy | KELLOGG CO | $6,136,000 | +7.2% | 93,035 | +6.3% | 0.08% | +6.5% |
| OMC | Buy | OMNICOM GROUP INC | $6,184,000 | +43.4% | 79,305 | +42.5% | 0.08% | +41.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,107,000 | +49.8% | 71,315 | +45.8% | 0.08% | +47.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,093,000 | +42.7% | 30,678 | +2.8% | 0.08% | +42.1% |
| FDX | Sell | FEDEX CORP | $6,087,000 | -22.1% | 36,793 | -18.2% | 0.08% | -22.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $5,997,000 | +91.7% | 218,484 | +84.9% | 0.08% | +90.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,009,000 | +48.3% | 137,607 | +30.3% | 0.08% | +48.1% |
| PRXL | Buy | PAREXEL INTL CORP | $6,042,000 | +32.1% | 87,583 | +6.4% | 0.08% | +31.1% |
| SSL | Buy | SASOL LTDsponsored adr | $5,983,000 | +38.1% | 175,776 | +54.1% | 0.08% | +37.9% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $5,947,000 | -38.0% | 470,503 | -35.7% | 0.08% | -38.8% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $5,959,000 | +2.0% | 434,652 | +0.3% | 0.08% | +1.3% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $5,940,000 | +516.8% | 558,798 | +493.3% | 0.08% | +507.7% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $5,953,000 | -20.0% | 1,144,764 | -20.6% | 0.08% | -21.0% |
| BCR | Buy | BARD C R INC | $5,874,000 | +32.1% | 35,103 | +31.6% | 0.08% | +30.0% |
| MHK | Buy | MOHAWK INDS INC | $5,877,000 | +36.9% | 31,640 | +14.5% | 0.08% | +34.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,780,000 | -5.2% | 95,411 | -2.1% | 0.08% | -6.1% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $5,788,000 | +102.1% | 121,848 | +93.4% | 0.08% | +102.6% |
| OFS | Buy | OFS CAP CORP | $5,733,000 | +20.8% | 467,999 | +16.1% | 0.08% | +18.8% |
| PKI | Buy | PERKINELMER INC | $5,718,000 | +28.1% | 111,813 | +9.5% | 0.08% | +26.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $5,704,000 | -45.7% | 580,295 | -39.4% | 0.08% | -46.1% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,742,000 | +89.1% | 115,658 | +58.4% | 0.08% | +85.4% |
| DHR | Buy | DANAHER CORP DEL | $5,681,000 | +6.4% | 66,918 | +7.5% | 0.08% | +5.6% |
| CLX | Sell | CLOROX CO DEL | $5,601,000 | -23.2% | 50,738 | -27.5% | 0.08% | -23.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,633,000 | +49.4% | 152,205 | +89.1% | 0.08% | +47.1% |
| DE | Buy | DEERE & CO | $5,618,000 | +34.9% | 64,062 | +36.1% | 0.08% | +33.9% |
| MDU | Buy | MDU RES GROUP INC | $5,626,000 | +13.3% | 263,631 | +24.8% | 0.08% | +11.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,645,000 | -15.3% | 99,967 | -13.0% | 0.08% | -15.7% |
| FFIV | Buy | F5 NETWORKS INC | $5,530,000 | -8.4% | 48,115 | +4.0% | 0.07% | -8.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,562,000 | -25.6% | 118,840 | -27.5% | 0.07% | -26.0% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $5,511,000 | +102.2% | 626,285 | +104.3% | 0.07% | +97.3% |
| FB | Sell | FACEBOOK INCcl a | $5,467,000 | -29.7% | 66,502 | -33.3% | 0.07% | -29.8% |
| CERN | Buy | CERNER CORP | $5,454,000 | +24.7% | 74,445 | +10.1% | 0.07% | +23.7% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $5,497,000 | -7.6% | 327,208 | -4.1% | 0.07% | -8.8% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $5,489,000 | +192.1% | 280,068 | +209.1% | 0.07% | +192.0% |
| F | Buy | FORD MTR CO DEL | $5,455,000 | +45.0% | 337,956 | +39.3% | 0.07% | +46.0% |
| SUI | Sell | SUN CMNTYS INC | $5,391,000 | -46.3% | 80,799 | -51.3% | 0.07% | -46.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,424,000 | +10.0% | 941,745 | +18.8% | 0.07% | +9.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,416,000 | +54.7% | 185,171 | +68.0% | 0.07% | +53.2% |
| O | Sell | REALTY INCOME CORP | $5,414,000 | -40.0% | 104,921 | -44.5% | 0.07% | -40.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,432,000 | -25.1% | 87,198 | -30.8% | 0.07% | -25.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,412,000 | -11.0% | 84,892 | -4.7% | 0.07% | -12.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $5,341,000 | -53.7% | 513,539 | -51.8% | 0.07% | -54.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,322,000 | +2398.6% | 260,745 | +2774.2% | 0.07% | +2266.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $5,299,000 | -5.6% | 186,977 | -3.4% | 0.07% | -5.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,328,000 | +9.7% | 35,591 | +16.8% | 0.07% | +9.2% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $5,339,000 | -4.1% | 367,952 | +0.3% | 0.07% | -5.3% |
| PCLN | Buy | PRICELINE GRP INC | $5,341,000 | +13.3% | 4,588 | +10.9% | 0.07% | +12.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,336,000 | +6.8% | 106,734 | +40.0% | 0.07% | +6.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,271,000 | +15.8% | 315,083 | +10.8% | 0.07% | +14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,242,000 | -5.4% | 27,885 | -2.4% | 0.07% | -5.4% |
| TRI | Buy | THOMSON REUTERS CORP | $5,179,000 | +39.7% | 127,695 | +38.9% | 0.07% | +38.0% |
| URI | Sell | UNITED RENTALS INC | $5,215,000 | -40.5% | 57,208 | -33.4% | 0.07% | -41.0% |
| EBAY | Sell | EBAY INC | $5,169,000 | -5.0% | 89,623 | -7.6% | 0.07% | -5.5% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $5,105,000 | -23.4% | 295,407 | -27.5% | 0.07% | -23.6% |
| UGI | Buy | UGI CORP NEW | $5,092,000 | +20.5% | 156,243 | +40.5% | 0.07% | +19.3% |
| HCP | Buy | HCP INC | $5,143,000 | +12.8% | 119,018 | +14.9% | 0.07% | +11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,996,000 | +21.1% | 32,981 | +13.4% | 0.07% | +21.8% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,011,000 | +9.2% | 70,565 | +7.6% | 0.07% | +8.1% |
| CMFN | Buy | CM FIN INC | $5,045,000 | +729.8% | 380,437 | +588.2% | 0.07% | +737.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $5,057,000 | -22.2% | 225,454 | -6.4% | 0.07% | -23.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $4,919,000 | +26.4% | 599,178 | +25.0% | 0.07% | +26.9% |
| GRMN | Buy | GARMIN LTD | $4,926,000 | -9.0% | 103,661 | +1.1% | 0.07% | -9.6% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $4,918,000 | +845.8% | 87,266 | +881.7% | 0.07% | +842.9% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $4,957,000 | +15.0% | 60,239 | -0.6% | 0.07% | +13.8% |
| RVT | Sell | ROYCE VALUE TR INC | $4,947,000 | -2.1% | 345,489 | -2.0% | 0.07% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,874,000 | -30.0% | 62,389 | -16.6% | 0.06% | -30.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $4,844,000 | +49.9% | 122,733 | +36.9% | 0.06% | +51.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,876,000 | +58.3% | 14,836 | +45.7% | 0.06% | +58.5% |
| SAN | Sell | BANCO SANTANDER SAadr | $4,866,000 | -12.9% | 653,179 | -2.6% | 0.06% | -13.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,873,000 | +53.3% | 46,670 | +42.5% | 0.06% | +51.2% |
| V | Buy | VISA INC | $4,781,000 | -16.6% | 73,092 | +234.5% | 0.06% | -16.9% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $4,802,000 | +19.2% | 359,186 | +14.7% | 0.06% | +18.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,808,000 | +14.4% | 27,882 | -14.1% | 0.06% | +14.3% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $4,826,000 | +15.6% | 322,992 | +14.1% | 0.06% | +14.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,780,000 | +9.1% | 88,144 | +3.2% | 0.06% | +8.5% |
| CMI | Buy | CUMMINS INC | $4,832,000 | +0.1% | 34,855 | +4.1% | 0.06% | -1.5% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $4,773,000 | -6.9% | 585,630 | -7.4% | 0.06% | -7.2% |
| PETS | Buy | PETMED EXPRESS INC | $4,741,000 | +22.7% | 286,978 | +6.7% | 0.06% | +21.2% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,707,000 | +28.4% | 363,175 | +27.4% | 0.06% | +28.6% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $4,712,000 | – | 397,614 | +100.0% | 0.06% | – |
| TAC | Buy | TRANSALTA CORP | $4,743,000 | +7.4% | 509,962 | +4.6% | 0.06% | +6.8% |
| LOW | Buy | LOWES COS INC | $4,704,000 | +11.0% | 63,229 | +2.6% | 0.06% | +10.5% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $4,743,000 | -8.6% | 346,201 | -9.0% | 0.06% | -10.0% |
| AVA | Sell | AVISTA CORP | $4,623,000 | -16.0% | 135,240 | -13.1% | 0.06% | -16.2% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $4,630,000 | +16.9% | 385,229 | +14.4% | 0.06% | +17.0% |
| ILMN | Buy | ILLUMINA INC | $4,635,000 | +16.6% | 24,969 | +15.9% | 0.06% | +17.0% |
| MDP | Buy | MEREDITH CORP | $4,666,000 | +8.8% | 83,674 | +6.0% | 0.06% | +8.8% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $4,656,000 | +1.7% | 528,538 | -4.5% | 0.06% | +1.6% |
| VKQ | Buy | INVESCO MUN TR | $4,660,000 | +29.1% | 364,086 | +27.7% | 0.06% | +29.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,608,000 | +45.4% | 86,311 | +15.3% | 0.06% | +45.2% |
| AMZN | Sell | AMAZON COM INC | $4,564,000 | -24.6% | 12,266 | -37.1% | 0.06% | -24.7% |
| MTRX | Buy | MATRIX SVC CO | $4,612,000 | +30.3% | 262,645 | +65.6% | 0.06% | +29.8% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $4,584,000 | +27.2% | 679,054 | +25.1% | 0.06% | +27.1% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $4,503,000 | +8.9% | 322,340 | +11.5% | 0.06% | +9.1% |
| CNX | Buy | CONSOL ENERGY INC | $4,505,000 | +66.9% | 161,513 | +102.3% | 0.06% | +66.7% |
| KLAC | Buy | KLA-TENCOR CORP | $4,541,000 | +932.0% | 77,898 | +1143.8% | 0.06% | +900.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,509,000 | +16.7% | 73,922 | +26.2% | 0.06% | +15.4% |
| MCO | Sell | MOODYS CORP | $4,470,000 | +6.1% | 43,060 | -2.1% | 0.06% | +7.1% |
| ANTM | Buy | ANTHEM INC | $4,499,000 | +114.3% | 29,138 | +74.4% | 0.06% | +114.3% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $4,413,000 | +10.3% | 597,224 | +8.2% | 0.06% | +9.3% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $4,413,000 | +597.2% | 312,741 | +633.6% | 0.06% | +637.5% |
| STO | Buy | STATOIL ASAsponsored adr | $4,406,000 | +62.7% | 250,474 | +62.9% | 0.06% | +63.9% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $4,431,000 | +7.1% | 381,006 | +3.8% | 0.06% | +7.3% |
| E | Sell | ENI S P Asponsored adr | $4,412,000 | -15.5% | 127,478 | -14.7% | 0.06% | -15.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,390,000 | +32.2% | 37,211 | +33.1% | 0.06% | +28.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,335,000 | +70.1% | 54,675 | +36.6% | 0.06% | +70.6% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $4,388,000 | -10.5% | 286,970 | -11.9% | 0.06% | -12.1% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $4,367,000 | -13.0% | 307,130 | -11.3% | 0.06% | -13.4% |
| TFX | Buy | TELEFLEX INC | $4,358,000 | +18.1% | 36,068 | +12.2% | 0.06% | +18.4% |
| SM | Buy | SM ENERGY CO | $4,330,000 | +117.5% | 83,785 | +62.4% | 0.06% | +114.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,278,000 | -2.3% | 52,634 | -9.0% | 0.06% | -3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,295,000 | +77.5% | 37,787 | +40.8% | 0.06% | +78.1% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $4,299,000 | +11.7% | 64,101 | +14.9% | 0.06% | +9.6% |
| BLL | Buy | BALL CORP | $4,302,000 | +30.8% | 60,906 | +26.3% | 0.06% | +29.5% |
| LII | Buy | LENNOX INTL INC | $4,306,000 | +172.0% | 38,555 | +131.5% | 0.06% | +171.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $4,306,000 | +24.8% | 131,774 | +30.6% | 0.06% | +23.9% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $4,302,000 | +241.4% | 116,426 | +319.8% | 0.06% | +235.3% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $4,214,000 | +14.6% | 358,660 | +13.2% | 0.06% | +14.3% |
| EXC | Sell | EXELON CORP | $4,182,000 | -69.7% | 124,437 | -66.6% | 0.06% | -69.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,193,000 | -0.7% | 49,291 | -8.0% | 0.06% | -1.8% |
| ASH | Sell | ASHLAND INC NEW | $4,233,000 | -20.1% | 33,250 | -24.8% | 0.06% | -21.1% |
| CIM | Buy | CHIMERA INVT CORP | $4,209,000 | +40.8% | 1,340,462 | +42.6% | 0.06% | +40.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,096,000 | +40.8% | 88,143 | +43.4% | 0.06% | +41.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,144,000 | +26.3% | 8,206 | +32.3% | 0.06% | +25.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $4,141,000 | +15.0% | 309,224 | +13.2% | 0.06% | +14.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,148,000 | +62.3% | 35,243 | +53.5% | 0.06% | +61.8% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,098,000 | -38.1% | 82,168 | -44.9% | 0.06% | -38.2% |
| BCV | Sell | BANCROFT FUND LTD | $4,142,000 | -2.0% | 197,883 | -6.1% | 0.06% | -3.5% |
| TCP | Sell | TC PIPELINES LP | $4,147,000 | -27.0% | 63,654 | -20.2% | 0.06% | -27.6% |
| CSX | Sell | CSX CORP | $4,121,000 | -37.0% | 124,426 | -31.1% | 0.06% | -37.5% |
| STE | Buy | STERIS CORP | $4,096,000 | +86.2% | 58,284 | +71.8% | 0.06% | +89.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $4,123,000 | -8.4% | 364,504 | -11.0% | 0.06% | -8.3% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,165,000 | +24.9% | 262,919 | +21.8% | 0.06% | +22.2% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $4,068,000 | -4.1% | 191,901 | -5.0% | 0.05% | -5.3% |
| DX | Buy | DYNEX CAP INC | $4,039,000 | +9.8% | 476,884 | +6.9% | 0.05% | +10.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,030,000 | +21.6% | 49,168 | +16.6% | 0.05% | +22.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,035,000 | +130.6% | 214,917 | +103.7% | 0.05% | +134.8% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $4,019,000 | -5.2% | 459,283 | -5.6% | 0.05% | -5.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,021,000 | +52.9% | 44,541 | +36.8% | 0.05% | +54.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,091,000 | +34.1% | 31,268 | +35.6% | 0.05% | +31.7% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $4,089,000 | -3.7% | 524,204 | -5.0% | 0.05% | -5.3% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $4,011,000 | -14.9% | 297,523 | -6.0% | 0.05% | -15.9% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $3,948,000 | -4.8% | 278,198 | -5.0% | 0.05% | -5.4% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $4,004,000 | -29.4% | 564,804 | -30.5% | 0.05% | -30.3% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $3,973,000 | -5.0% | 270,671 | -5.0% | 0.05% | -5.4% |
| KR | Buy | KROGER CO | $3,871,000 | +55.9% | 50,500 | +30.6% | 0.05% | +57.6% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $3,882,000 | -5.5% | 283,569 | -5.0% | 0.05% | -5.5% |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $3,868,000 | -6.3% | 2,014,430 | -12.1% | 0.05% | -5.5% |
| WAB | Sell | WABTEC CORP | $3,900,000 | +5.9% | 41,053 | -3.1% | 0.05% | +6.1% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $3,934,000 | +58.6% | 544,111 | +55.7% | 0.05% | +57.6% |
| PII | Sell | POLARIS INDS INC | $3,909,000 | -39.5% | 27,702 | -35.2% | 0.05% | -40.2% |
| TJX | Buy | TJX COS INC NEW | $3,829,000 | +39.7% | 54,659 | +36.8% | 0.05% | +37.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,851,000 | -9.5% | 48,864 | -5.2% | 0.05% | -10.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,827,000 | +103.6% | 49,895 | +119.3% | 0.05% | +104.0% |
| GOOG | Sell | GOOGLE INCcl c | $3,814,000 | -43.2% | 6,959 | -45.4% | 0.05% | -43.3% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $3,801,000 | -5.4% | 782,097 | -5.0% | 0.05% | -5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,842,000 | +2.5% | 33,122 | -1.8% | 0.05% | +2.0% |
| MD | Sell | MEDNAX INC | $3,740,000 | +7.4% | 51,575 | -2.1% | 0.05% | +6.4% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $3,781,000 | +97.4% | 153,710 | +102.9% | 0.05% | +92.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,725,000 | +22.3% | 78,412 | +11.3% | 0.05% | +22.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,737,000 | -4.2% | 36,312 | +2.0% | 0.05% | -3.8% |
| PXD | Sell | PIONEER NAT RES CO | $3,654,000 | +7.7% | 22,345 | -1.9% | 0.05% | +8.9% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $3,666,000 | +25.3% | 268,143 | +24.0% | 0.05% | +25.6% |
| AZO | Sell | AUTOZONE INC | $3,688,000 | +8.1% | 5,406 | -1.9% | 0.05% | +6.5% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $3,697,000 | -23.0% | 299,560 | -23.3% | 0.05% | -23.4% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $3,692,000 | +29.0% | 309,691 | +24.4% | 0.05% | +28.9% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $3,573,000 | -15.2% | 873,550 | +3.1% | 0.05% | -14.3% |
| TLI | Sell | LMP CORPORATE LN FD INC | $3,636,000 | -38.5% | 325,202 | -39.4% | 0.05% | -39.2% |
| EPR | Buy | EPR PPTYS | $3,641,000 | +181.8% | 60,649 | +170.5% | 0.05% | +182.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,608,000 | +1.6% | 38,694 | -0.6% | 0.05% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,623,000 | -28.2% | 39,805 | -12.7% | 0.05% | -29.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $3,570,000 | +47.0% | 83,308 | +63.9% | 0.05% | +45.5% |
| PX | Buy | PRAXAIR INC | $3,594,000 | +40.1% | 29,764 | +50.4% | 0.05% | +41.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,570,000 | +56.1% | 261,520 | +48.4% | 0.05% | +54.8% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,613,000 | -7.7% | 120,466 | +5.6% | 0.05% | -7.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,571,000 | -0.9% | 131,864 | +4.6% | 0.05% | 0.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $3,603,000 | +53.3% | 266,687 | +50.0% | 0.05% | +50.0% |
| SYY | Sell | SYSCO CORP | $3,558,000 | -40.4% | 94,298 | -37.3% | 0.05% | -41.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,549,000 | +271.6% | 45,929 | +259.0% | 0.05% | +261.5% |
| SON | Buy | SONOCO PRODS CO | $3,430,000 | +18.7% | 75,447 | +14.1% | 0.05% | +17.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,440,000 | +3.6% | 146,493 | -1.3% | 0.05% | +2.2% |
| ADC | Sell | AGREE REALTY CORP | $3,450,000 | -8.5% | 104,630 | -13.7% | 0.05% | -9.8% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $3,468,000 | +30.5% | 207,557 | +23.8% | 0.05% | +27.8% |
| NEU | Sell | NEWMARKET CORP | $3,428,000 | +13.6% | 7,175 | -4.1% | 0.05% | +15.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $3,475,000 | +15.0% | 234,773 | +9.7% | 0.05% | +12.2% |
| CINF | Sell | CINCINNATI FINL CORP | $3,352,000 | -21.3% | 62,907 | -23.4% | 0.04% | -21.1% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $3,368,000 | -5.3% | 215,370 | -8.0% | 0.04% | -6.2% |
| SBUX | Buy | STARBUCKS CORP | $3,350,000 | +73.9% | 35,370 | +50.7% | 0.04% | +73.1% |
| UTG | Sell | REAVES UTIL INCOME FD | $3,392,000 | -18.9% | 112,103 | -12.0% | 0.04% | -19.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,288,000 | +28.1% | 15,207 | +14.1% | 0.04% | +29.4% |
| WMT | Buy | WAL-MART STORES INC | $3,194,000 | +8.0% | 38,838 | +12.8% | 0.04% | +7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,201,000 | -30.9% | 21,158 | -34.2% | 0.04% | -30.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,246,000 | -29.3% | 57,713 | -23.6% | 0.04% | -30.6% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $3,219,000 | -43.8% | 180,419 | -47.6% | 0.04% | -44.2% |
| PH | Sell | PARKER HANNIFIN CORP | $3,263,000 | -30.5% | 27,468 | -24.6% | 0.04% | -31.7% |
| PBI | Sell | PITNEY BOWES INC | $3,210,000 | -71.0% | 137,650 | -69.7% | 0.04% | -71.1% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,205,000 | -1.3% | 203,498 | -1.2% | 0.04% | -2.3% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $3,185,000 | +39.9% | 229,299 | +36.6% | 0.04% | +35.5% |
| DRC | Sell | DRESSER-RAND GROUP INC | $3,150,000 | -9.6% | 39,206 | -8.0% | 0.04% | -10.6% |
| HUM | Sell | HUMANA INC | $3,132,000 | +16.4% | 17,592 | -6.1% | 0.04% | +16.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,158,000 | +15.6% | 407,970 | +8.7% | 0.04% | +13.5% |
| BHI | Sell | BAKER HUGHES INC | $3,051,000 | +12.6% | 47,991 | -0.7% | 0.04% | +13.9% |
| DHI | Buy | D R HORTON INC | $3,060,000 | +13.4% | 107,444 | +0.7% | 0.04% | +13.9% |
| MMM | Sell | 3M CO | $3,086,000 | -7.5% | 18,706 | -7.9% | 0.04% | -8.9% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $3,056,000 | +13.8% | 65,824 | -7.1% | 0.04% | +13.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,087,000 | +57.9% | 21,672 | +41.2% | 0.04% | +57.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,045,000 | -34.1% | 14,499 | -24.5% | 0.04% | -33.9% |
| CNI | Buy | CANADIAN NATL RY CO | $3,103,000 | +6.0% | 46,410 | +9.3% | 0.04% | +5.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,079,000 | +50.0% | 224,285 | +49.0% | 0.04% | +46.4% |
| PPG | Buy | PPG INDS INC | $3,058,000 | +8.8% | 13,560 | +11.5% | 0.04% | +7.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,027,000 | +10.0% | 34,886 | +7.3% | 0.04% | +8.1% |
| INTU | Buy | INTUIT | $2,990,000 | +33.8% | 30,839 | +27.3% | 0.04% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,000,000 | -5.7% | 159,145 | +1.9% | 0.04% | -7.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $2,966,000 | +69.6% | 17,161 | +12.8% | 0.04% | +73.9% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $3,018,000 | -4.0% | 234,111 | -3.1% | 0.04% | -4.8% |
| HNP | Sell | HUANENG PWR INTL INC | $2,990,000 | -14.5% | 62,186 | -3.7% | 0.04% | -14.9% |
| PHM | Buy | PULTE GROUP INC | $2,988,000 | +7.9% | 134,392 | +4.2% | 0.04% | +8.1% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,962,000 | +4071.8% | 214,305 | +3905.0% | 0.04% | +3800.0% |
| CSL | Buy | CARLISLE COS INC | $2,932,000 | +8.8% | 31,652 | +5.9% | 0.04% | +8.3% |
| AET | Buy | AETNA INC NEW | $2,921,000 | +49.0% | 27,418 | +24.3% | 0.04% | +50.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,897,000 | +0.1% | 183,458 | -0.4% | 0.04% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,950,000 | +5.1% | 267,009 | +0.0% | 0.04% | +2.6% |
| JAH | Sell | JARDEN CORP | $2,952,000 | -13.9% | 55,800 | -22.0% | 0.04% | -15.2% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $2,931,000 | – | 110,942 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,933,000 | +211.0% | 23,263 | +166.1% | 0.04% | +200.0% |
| NTES | Buy | NETEASE INCsponsored adr | $2,880,000 | +20.9% | 27,352 | +13.8% | 0.04% | +18.8% |
| LEA | Buy | LEAR CORP | $2,890,000 | +14.4% | 26,078 | +1.2% | 0.04% | +11.8% |
| BDC | Sell | BELDEN INC | $2,866,000 | +8.8% | 30,630 | -8.4% | 0.04% | +8.6% |
| WR | Buy | WESTAR ENERGY INC | $2,870,000 | -5.0% | 74,039 | +1.0% | 0.04% | -7.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,886,000 | +39.0% | 45,059 | +26.5% | 0.04% | +35.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,826,000 | +8.3% | 43,453 | -2.1% | 0.04% | +8.6% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,858,000 | -3.2% | 194,051 | -4.9% | 0.04% | -5.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $2,840,000 | -16.2% | 165,613 | -18.6% | 0.04% | -15.6% |
| SYK | Sell | STRYKER CORP | $2,867,000 | -3.7% | 31,081 | -1.5% | 0.04% | -5.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,795,000 | -29.3% | 419,686 | -30.5% | 0.04% | -30.2% |
| HTS | Buy | HATTERAS FINL CORP | $2,793,000 | +5.2% | 153,795 | +6.8% | 0.04% | +2.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $2,741,000 | +82.0% | 30,464 | +76.8% | 0.04% | +85.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,747,000 | +45.7% | 47,814 | +32.9% | 0.04% | +48.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $2,781,000 | +71.8% | 217,627 | +63.6% | 0.04% | +68.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,793,000 | +5.5% | 84,651 | -0.9% | 0.04% | +2.8% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $2,805,000 | -5.9% | 160,567 | -4.4% | 0.04% | -7.5% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $2,815,000 | -4.9% | 29,962 | -11.7% | 0.04% | -7.5% |
| WLL | Buy | WHITING PETE CORP NEW | $2,808,000 | +99.9% | 90,875 | +113.5% | 0.04% | +94.7% |
| OII | Sell | OCEANEERING INTL INC | $2,684,000 | -23.9% | 49,772 | -17.0% | 0.04% | -23.4% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,704,000 | +68.7% | 151,737 | +65.8% | 0.04% | +71.4% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,675,000 | +66.7% | 207,212 | +65.7% | 0.04% | +63.6% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $2,721,000 | +62.2% | 196,587 | +64.9% | 0.04% | +63.6% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $2,677,000 | +32.7% | 185,289 | +31.6% | 0.04% | +33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,682,000 | +352.3% | 26,726 | +244.2% | 0.04% | +350.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,739,000 | -39.2% | 193,284 | -40.7% | 0.04% | -40.0% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $2,721,000 | +69.7% | 184,467 | +65.1% | 0.04% | +71.4% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,673,000 | -12.8% | 212,784 | -13.4% | 0.04% | -12.2% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $2,722,000 | -10.5% | 146,505 | -12.4% | 0.04% | -12.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,703,000 | +5.9% | 56,929 | +1.0% | 0.04% | +5.9% |
| EIV | Buy | EATON VANCE MUN BD FD II | $2,686,000 | +67.5% | 209,065 | +65.4% | 0.04% | +63.6% |
| ERF | Buy | ENERPLUS CORP | $2,708,000 | +13.7% | 267,054 | +7.6% | 0.04% | +12.5% |
| WAT | Buy | WATERS CORP | $2,672,000 | +10.4% | 21,495 | +0.1% | 0.04% | +12.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,599,000 | +20.5% | 52,751 | +2.7% | 0.04% | +20.7% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $2,606,000 | +26.4% | 179,569 | +22.9% | 0.04% | +25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,601,000 | +13.0% | 171,150 | +12.8% | 0.04% | +12.9% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,656,000 | -25.4% | 253,473 | -6.3% | 0.04% | -27.1% |
| FAST | Buy | FASTENAL CO | $2,664,000 | +1.4% | 64,305 | +16.4% | 0.04% | 0.0% |
| ABDC | New | ALCENTRA CAP CORP | $2,654,000 | – | 199,526 | +100.0% | 0.04% | – |
| KWR | Buy | QUAKER CHEM CORP | $2,574,000 | +9.8% | 30,053 | +18.0% | 0.03% | +9.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,520,000 | -18.9% | 41,855 | -28.3% | 0.03% | -19.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,546,000 | +21.2% | 86,212 | +21.5% | 0.03% | +21.4% |
| MA | Sell | MASTERCARD INCcl a | $2,552,000 | -19.7% | 29,538 | -20.0% | 0.03% | -20.9% |
| ABT | Buy | ABBOTT LABS | $2,451,000 | +39.7% | 52,912 | +35.7% | 0.03% | +37.5% |
| 9207PS | Sell | ROCK-TENN COcl a | $2,506,000 | +4.5% | 38,847 | -1.2% | 0.03% | +3.1% |
| CR | Sell | CRANE CO | $2,448,000 | +0.2% | 39,222 | -5.7% | 0.03% | 0.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,476,000 | +16.2% | 153,700 | +8.0% | 0.03% | +13.8% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $2,500,000 | -60.0% | 166,099 | -59.8% | 0.03% | -60.7% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $2,509,000 | +10.9% | 187,222 | +8.2% | 0.03% | +10.0% |
| SNDK | Buy | SANDISK CORP | $2,465,000 | -30.0% | 38,747 | +7.8% | 0.03% | -29.8% |
| AEE | Sell | AMEREN CORP | $2,503,000 | -31.8% | 59,309 | -25.5% | 0.03% | -32.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,469,000 | +74.7% | 49,880 | +86.2% | 0.03% | +73.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,470,000 | +0.3% | 36,779 | -6.9% | 0.03% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,446,000 | -8.3% | 139,359 | -6.3% | 0.03% | -8.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,406,000 | -27.6% | 146,856 | -29.3% | 0.03% | -28.9% |
| EC | Buy | ECOPETROL S Asponsored ads | $2,412,000 | +19.8% | 158,483 | +34.7% | 0.03% | +18.5% |
| SNA | Buy | SNAP ON INC | $2,412,000 | +24.7% | 16,403 | +16.0% | 0.03% | +23.1% |
| ARG | Buy | AIRGAS INC | $2,380,000 | -1.4% | 22,430 | +7.0% | 0.03% | 0.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $2,412,000 | -15.5% | 172,291 | -4.0% | 0.03% | -15.8% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $2,425,000 | +132.9% | 287,006 | +138.2% | 0.03% | +128.6% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,368,000 | -44.1% | 32,884 | -39.5% | 0.03% | -43.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,387,000 | -1.4% | 40,505 | -10.0% | 0.03% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,302,000 | +0.8% | 71,780 | -7.5% | 0.03% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,329,000 | +35.2% | 387,487 | +64.3% | 0.03% | +34.8% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $2,322,000 | -47.0% | 229,487 | -40.2% | 0.03% | -47.5% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,290,000 | +44.9% | 40,100 | +28.0% | 0.03% | +47.6% |
| ORCL | Buy | ORACLE CORP | $2,327,000 | +1.2% | 53,926 | +5.4% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $2,354,000 | +21.0% | 22,563 | +15.9% | 0.03% | +19.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,340,000 | +85.9% | 23,278 | +85.9% | 0.03% | +82.4% |
| GWW | Sell | GRAINGER W W INC | $2,365,000 | -14.6% | 10,031 | -7.7% | 0.03% | -16.2% |
| BMS | Sell | BEMIS INC | $2,362,000 | -0.9% | 51,005 | -3.2% | 0.03% | -3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,277,000 | -0.6% | 32,418 | +12.3% | 0.03% | -3.2% |
| INGR | Buy | INGREDION INC | $2,248,000 | +10.0% | 28,893 | +20.0% | 0.03% | +11.1% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $2,271,000 | -33.2% | 141,951 | -31.5% | 0.03% | -34.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,217,000 | +13.2% | 18,883 | -2.3% | 0.03% | +15.4% |
| ALB | Buy | ALBEMARLE CORP | $2,288,000 | +3.2% | 43,308 | +17.5% | 0.03% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,272,000 | -39.3% | 7,668 | -41.4% | 0.03% | -40.0% |
| EMC | Sell | E M C CORP MASS | $2,248,000 | -19.0% | 87,961 | -5.8% | 0.03% | -18.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,255,000 | -1.0% | 32,650 | +1.3% | 0.03% | -3.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,233,000 | -19.8% | 19,518 | -23.2% | 0.03% | -18.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,257,000 | +47.0% | 21,828 | +26.5% | 0.03% | +42.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,273,000 | -19.9% | 114,512 | -19.7% | 0.03% | -21.1% |
| FL | Buy | FOOT LOCKER INC | $2,221,000 | +142.7% | 35,257 | +116.5% | 0.03% | +150.0% |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $2,282,000 | – | 201,215 | +100.0% | 0.03% | – |
| RRC | Buy | RANGE RES CORP | $2,246,000 | +34.5% | 43,150 | +38.1% | 0.03% | +36.4% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $2,153,000 | +12.3% | 69,864 | -6.7% | 0.03% | +11.5% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,185,000 | -27.5% | 158,900 | -28.9% | 0.03% | -27.5% |
| MFA | Sell | MFA FINL INC | $2,191,000 | -10.4% | 278,807 | -8.9% | 0.03% | -12.1% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $2,177,000 | -28.1% | 156,076 | -29.0% | 0.03% | -29.3% |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $2,204,000 | +12.0% | 169,820 | +8.6% | 0.03% | +11.5% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $2,142,000 | -8.9% | 141,455 | -9.1% | 0.03% | -9.4% |
| AMBA | New | AMBARELLA INC | $2,147,000 | – | 28,360 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $2,184,000 | +67.6% | 18,588 | +61.8% | 0.03% | +70.6% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,162,000 | +32.6% | 150,427 | +32.7% | 0.03% | +31.8% |
| MON | Sell | MONSANTO CO NEW | $2,180,000 | -16.7% | 19,373 | -11.6% | 0.03% | -17.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,206,000 | -7.5% | 65,182 | +4.9% | 0.03% | -9.4% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $2,194,000 | +34.0% | 163,845 | +32.7% | 0.03% | +31.8% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $2,154,000 | +34.0% | 152,899 | +32.7% | 0.03% | +31.8% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,174,000 | -28.9% | 150,778 | -29.5% | 0.03% | -29.3% |
| EQT | Buy | EQT CORP | $2,189,000 | +9.8% | 26,415 | +0.3% | 0.03% | +7.4% |
| COL | Buy | ROCKWELL COLLINS INC | $2,152,000 | +70.1% | 22,292 | +48.8% | 0.03% | +70.6% |
| DIN | Sell | DINEEQUITY INC | $2,083,000 | +0.1% | 19,463 | -3.0% | 0.03% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,110,000 | +194.3% | 23,154 | +118.7% | 0.03% | +180.0% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,135,000 | +32.0% | 153,605 | +32.7% | 0.03% | +27.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,115,000 | -35.8% | 22,463 | -32.6% | 0.03% | -36.4% |
| ENIA | Sell | ENERSIS S Asponsored adr | $2,118,000 | +0.6% | 130,260 | -0.8% | 0.03% | 0.0% |
| B108PS | Buy | ACTAVIS PLC | $2,139,000 | +79.4% | 7,188 | +55.2% | 0.03% | +75.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,073,000 | +26.6% | 23,800 | -8.9% | 0.03% | +27.3% |
| SRCL | Buy | STERICYCLE INC | $2,126,000 | +73.3% | 15,139 | +61.7% | 0.03% | +75.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,120,000 | +92.0% | 9,090 | +80.6% | 0.03% | +86.7% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,074,000 | +14.4% | 253,555 | +5.6% | 0.03% | +16.7% |
| CI | Sell | CIGNA CORPORATION | $2,099,000 | +0.2% | 16,215 | -20.4% | 0.03% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,078,000 | -31.9% | 27,520 | -31.8% | 0.03% | -31.7% |
| TRGP | Buy | TARGA RES CORP | $2,111,000 | -7.9% | 22,043 | +2.0% | 0.03% | -9.7% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,118,000 | -66.6% | 169,988 | -65.6% | 0.03% | -67.1% |
| CYT | Sell | CYTEC INDS INC | $1,995,000 | +11.9% | 36,919 | -4.4% | 0.03% | +12.5% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $2,010,000 | +109.8% | 154,408 | +102.4% | 0.03% | +107.7% |
| DOV | Sell | DOVER CORP | $2,017,000 | -5.0% | 29,181 | -1.5% | 0.03% | -3.6% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $2,003,000 | -1.1% | 148,912 | -2.3% | 0.03% | 0.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $2,020,000 | +98.2% | 49,450 | +92.4% | 0.03% | +92.9% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $1,997,000 | -3.2% | 128,342 | -7.7% | 0.03% | -3.6% |
| BAP | Sell | CREDICORP LTD | $2,013,000 | -13.4% | 14,313 | -1.4% | 0.03% | -12.9% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $1,994,000 | +7.6% | 135,081 | +5.7% | 0.03% | +8.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,038,000 | +37.7% | 25,370 | +33.8% | 0.03% | +35.0% |
| WGL | Sell | WGL HLDGS INC | $1,991,000 | -8.8% | 35,293 | -11.7% | 0.03% | -6.9% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,057,000 | -5.9% | 203,440 | -3.6% | 0.03% | -6.9% |
| GLW | Buy | CORNING INC | $2,006,000 | +7.9% | 88,455 | +9.1% | 0.03% | +8.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $2,032,000 | -45.1% | 144,530 | -46.1% | 0.03% | -46.0% |
| TLLP | New | TESORO LOGISTICS LP | $2,053,000 | – | 38,166 | +100.0% | 0.03% | – |
| SPXC | Sell | SPX CORP | $2,025,000 | -9.7% | 23,851 | -8.6% | 0.03% | -10.0% |
| HAS | Buy | HASBRO INC | $2,037,000 | +83.3% | 32,204 | +59.4% | 0.03% | +80.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,010,000 | -28.8% | 1,196,467 | -11.9% | 0.03% | -28.9% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $1,984,000 | +124.4% | 155,980 | +139.3% | 0.03% | +116.7% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,967,000 | +58.0% | 75,007 | +68.7% | 0.03% | +52.9% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,983,000 | -6.9% | 24,888 | -5.3% | 0.03% | -10.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,958,000 | +60.9% | 42,298 | +49.6% | 0.03% | +62.5% |
| SZC | Sell | CUSHING RENAISSANCE FD | $1,981,000 | -26.5% | 92,491 | -26.8% | 0.03% | -27.8% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $1,974,000 | -2.7% | 128,991 | -2.3% | 0.03% | -3.7% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,971,000 | -0.5% | 134,354 | -2.3% | 0.03% | -3.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,955,000 | +40.0% | 37,451 | +15.4% | 0.03% | +36.8% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $1,917,000 | -4.5% | 190,610 | -7.7% | 0.03% | -3.7% |
| DDR | Sell | DDR CORP | $1,954,000 | -13.8% | 104,919 | -15.0% | 0.03% | -13.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,868,000 | -3.8% | 20,048 | -9.5% | 0.02% | -3.8% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $1,872,000 | -6.9% | 422,587 | -7.7% | 0.02% | -7.4% |
| OHAI | Sell | OHA INVT CORP | $1,882,000 | +5.9% | 357,045 | -5.8% | 0.02% | +4.2% |
| BCE | Sell | BCE INC | $1,877,000 | -42.1% | 44,308 | -37.3% | 0.02% | -41.9% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $1,849,000 | -39.0% | 111,375 | -27.6% | 0.02% | -39.0% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,914,000 | -5.4% | 137,336 | -7.7% | 0.02% | -7.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,911,000 | +42.3% | 15,852 | +29.1% | 0.02% | +38.9% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,852,000 | -8.9% | 94,981 | -4.6% | 0.02% | -7.4% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,859,000 | -0.6% | 45,383 | -4.5% | 0.02% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,912,000 | -46.0% | 133,512 | -45.9% | 0.02% | -46.8% |
| WCC | Buy | WESCO INTL INC | $1,875,000 | -5.3% | 26,833 | +3.3% | 0.02% | -7.4% |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $1,860,000 | -49.8% | 339,422 | -35.8% | 0.02% | -50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,840,000 | -1.1% | 11,463 | -1.2% | 0.02% | 0.0% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $1,909,000 | -45.7% | 134,641 | -46.0% | 0.02% | -46.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,900,000 | +6.4% | 33,875 | +8.5% | 0.02% | +4.2% |
| IT | Sell | GARTNER INC | $1,909,000 | -36.3% | 22,768 | -36.0% | 0.02% | -37.5% |
| NBL | Sell | NOBLE ENERGY INC | $1,845,000 | -26.9% | 37,724 | -29.1% | 0.02% | -26.5% |
| BMO | Sell | BANK MONTREAL QUE | $1,765,000 | -18.9% | 29,427 | -4.3% | 0.02% | -17.2% |
| QRVO | New | QORVO INC | $1,776,000 | – | 22,281 | +100.0% | 0.02% | – |
| NJR | Buy | NEW JERSEY RES | $1,794,000 | -13.5% | 57,754 | +70.4% | 0.02% | -14.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,827,000 | +11.1% | 41,271 | +7.9% | 0.02% | +9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,786,000 | +13.0% | 19,066 | +7.7% | 0.02% | +14.3% |
| PLL | Sell | PALL CORP | $1,781,000 | -13.8% | 17,736 | -13.1% | 0.02% | -14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,815,000 | -11.1% | 39,846 | -17.2% | 0.02% | -11.1% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,776,000 | -22.7% | 54,573 | -4.3% | 0.02% | -22.6% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,767,000 | +106.4% | 12,530 | +117.0% | 0.02% | +118.2% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $1,803,000 | -73.1% | 119,376 | -74.4% | 0.02% | -73.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,780,000 | -5.3% | 42,463 | -6.4% | 0.02% | -4.0% |
| AYR | Buy | AIRCASTLE LTD | $1,832,000 | +60.8% | 81,589 | +53.1% | 0.02% | +60.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,839,000 | -4.7% | 18,213 | -2.2% | 0.02% | -7.7% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $1,802,000 | -6.1% | 138,911 | -7.7% | 0.02% | -7.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,769,000 | -22.6% | 31,159 | -21.9% | 0.02% | -22.6% |
| TKR | Buy | TIMKEN CO | $1,809,000 | +2.3% | 42,939 | +3.6% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,795,000 | +9.9% | 46,869 | +15.0% | 0.02% | +9.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,787,000 | +57.6% | 43,166 | +75.4% | 0.02% | +60.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,817,000 | -15.1% | 43,232 | -11.6% | 0.02% | -17.2% |
| APC | Buy | ANADARKO PETE CORP | $1,699,000 | +1.6% | 20,511 | +1.2% | 0.02% | +4.5% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,705,000 | +44.4% | 51,923 | +28.8% | 0.02% | +43.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,738,000 | +11.4% | 24,460 | -1.3% | 0.02% | +9.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,743,000 | -8.4% | 60,108 | -2.9% | 0.02% | -11.5% |
| ICLR | Buy | ICON PLC | $1,742,000 | +100.0% | 24,701 | +44.6% | 0.02% | +91.7% |
| FMC | Buy | F M C CORP | $1,724,000 | +3.7% | 30,117 | +3.3% | 0.02% | +4.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,725,000 | +135.0% | 38,941 | +124.6% | 0.02% | +130.0% |
| WSTC | Sell | WEST CORP | $1,764,000 | -16.1% | 52,306 | -17.9% | 0.02% | -17.9% |
| HSY | Sell | HERSHEY CO | $1,685,000 | -9.3% | 16,698 | -6.5% | 0.02% | -12.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,687,000 | -34.6% | 7,856 | -35.3% | 0.02% | -37.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,629,000 | -18.1% | 22,463 | -3.0% | 0.02% | -18.5% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,643,000 | +12.4% | 94,047 | +7.9% | 0.02% | +10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,647,000 | -42.4% | 20,989 | -47.3% | 0.02% | -42.1% |
| ETN | Sell | EATON CORP PLC | $1,689,000 | -3.7% | 24,859 | -3.6% | 0.02% | -8.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $1,621,000 | -12.0% | 66,718 | -15.9% | 0.02% | -12.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,652,000 | +6.8% | 81,797 | +0.8% | 0.02% | +4.8% |
| PCYC | Buy | PHARMACYCLICS INC | $1,642,000 | +166.1% | 6,417 | +27.2% | 0.02% | +175.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,678,000 | +244.6% | 187,438 | +246.2% | 0.02% | +214.3% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,643,000 | -10.0% | 108,676 | -10.6% | 0.02% | -8.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,651,000 | +24.5% | 32,622 | +0.2% | 0.02% | +22.2% |
| IBN | Sell | ICICI BK LTDadr | $1,625,000 | -11.0% | 156,864 | -0.8% | 0.02% | -8.3% |
| CMS | Sell | CMS ENERGY CORP | $1,599,000 | -0.2% | 45,801 | -0.7% | 0.02% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,562,000 | -14.6% | 78,896 | -16.2% | 0.02% | -16.0% |
| OLN | Sell | OLIN CORP | $1,595,000 | -17.4% | 49,787 | -41.3% | 0.02% | -19.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,572,000 | +16.1% | 17,379 | +10.1% | 0.02% | +16.7% |
| OTEX | Buy | OPEN TEXT CORP | $1,609,000 | +21.8% | 30,425 | +34.2% | 0.02% | +16.7% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $1,561,000 | -5.6% | 95,897 | -4.6% | 0.02% | -4.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,592,000 | +769.9% | 30,241 | +723.8% | 0.02% | +950.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,611,000 | +30.6% | 40,013 | +17.8% | 0.02% | +23.5% |
| CF | Sell | CF INDS HLDGS INC | $1,542,000 | -45.7% | 5,435 | -47.8% | 0.02% | -44.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,563,000 | +10.8% | 10,828 | +15.2% | 0.02% | +10.5% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,604,000 | +129.1% | 45,258 | +73.7% | 0.02% | +133.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,602,000 | +6.8% | 25,421 | +12.6% | 0.02% | +5.0% |
| HAR | Buy | HARMAN INTL INDS INC | $1,568,000 | +41.9% | 11,731 | +13.3% | 0.02% | +40.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,579,000 | +78.6% | 97,529 | +79.7% | 0.02% | +75.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,608,000 | -0.5% | 7,716 | +8.9% | 0.02% | -4.5% |
| IP | Sell | INTL PAPER CO | $1,542,000 | -24.7% | 27,783 | -27.3% | 0.02% | -22.2% |
| TIP | New | ISHARES TRtips bd etf | $1,612,000 | – | 14,195 | +100.0% | 0.02% | – |
| ITC | Buy | ITC HLDGS CORP | $1,540,000 | +23.3% | 41,136 | +33.2% | 0.02% | +23.5% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,480,000 | +4.9% | 51,227 | +9.6% | 0.02% | +5.3% |
| TRN | Buy | TRINITY INDS INC | $1,492,000 | +63.6% | 42,029 | +29.1% | 0.02% | +66.7% |
| PSA | Sell | PUBLIC STORAGE | $1,478,000 | -3.1% | 7,497 | -9.2% | 0.02% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,527,000 | +2.8% | 75,963 | +0.9% | 0.02% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $1,510,000 | +47.6% | 30,564 | +12.9% | 0.02% | +42.9% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,503,000 | +20.0% | 45,261 | +26.0% | 0.02% | +17.6% |
| BRKR | Sell | BRUKER CORP | $1,490,000 | -27.3% | 80,647 | -22.8% | 0.02% | -25.9% |
| VRSN | Sell | VERISIGN INC | $1,522,000 | +10.3% | 22,734 | -6.1% | 0.02% | +5.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,501,000 | +20.3% | 14,926 | +12.6% | 0.02% | +17.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,501,000 | -44.9% | 47,782 | -45.4% | 0.02% | -45.9% |
| GB | Buy | GREATBATCH INC | $1,514,000 | +29.5% | 26,163 | +10.3% | 0.02% | +25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,469,000 | -40.2% | 31,428 | -39.7% | 0.02% | -39.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,507,000 | +21.8% | 26,094 | +19.5% | 0.02% | +17.6% |
| CRH | Sell | CRH PLCadr | $1,476,000 | +7.0% | 56,368 | -1.9% | 0.02% | +5.3% |
| EXP | Buy | EAGLE MATERIALS INC | $1,411,000 | +63.1% | 16,888 | +48.5% | 0.02% | +58.3% |
| INCY | Buy | INCYTE CORP | $1,421,000 | +47.9% | 15,499 | +17.9% | 0.02% | +46.2% |
| JLL | Buy | JONES LANG LASALLE INC | $1,415,000 | +13.7% | 8,306 | +0.1% | 0.02% | +11.8% |
| DK | Sell | DELEK US HLDGS INC | $1,396,000 | -3.0% | 35,116 | -33.4% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,391,000 | +40.6% | 94,632 | +38.7% | 0.02% | +46.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,451,000 | -14.4% | 10,736 | -23.6% | 0.02% | -17.4% |
| AON | Sell | AON PLC | $1,403,000 | -2.2% | 14,594 | -3.5% | 0.02% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,446,000 | -53.2% | 49,568 | -54.8% | 0.02% | -53.7% |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $1,449,000 | -2.1% | 55,567 | -4.2% | 0.02% | -5.0% |
| SCG | Buy | SCANA CORP NEW | $1,413,000 | -3.4% | 25,697 | +6.1% | 0.02% | -5.0% |
| YHOO | Sell | YAHOO INC | $1,434,000 | -64.5% | 32,265 | -59.7% | 0.02% | -64.8% |
| XEL | Buy | XCEL ENERGY INC | $1,396,000 | +1.9% | 40,095 | +5.1% | 0.02% | +5.6% |
| ABM | Sell | ABM INDS INC | $1,396,000 | -3.3% | 43,815 | -13.1% | 0.02% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,438,000 | +4.8% | 21,132 | -4.2% | 0.02% | +5.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,368,000 | +16.9% | 20,668 | +5.6% | 0.02% | +12.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,330,000 | -14.9% | 29,457 | -15.8% | 0.02% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,330,000 | +7.5% | 31,999 | +5.9% | 0.02% | +5.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,326,000 | -10.3% | 27,970 | -1.6% | 0.02% | -10.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,314,000 | -9.0% | 9,776 | -10.7% | 0.02% | -5.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,317,000 | -31.1% | 82,403 | -31.1% | 0.02% | -30.8% |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $1,323,000 | -11.9% | 175,421 | -8.2% | 0.02% | -10.0% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $1,328,000 | +33.2% | 53,815 | +25.3% | 0.02% | +38.5% |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $1,326,000 | +11.3% | 144,765 | +49.3% | 0.02% | +12.5% |
| AWR | Sell | AMERICAN STS WTR CO | $1,321,000 | +2.5% | 33,114 | -3.2% | 0.02% | +5.9% |
| CRI | Buy | CARTER INC | $1,348,000 | +134.4% | 14,577 | +121.2% | 0.02% | +125.0% |
| KEX | Sell | KIRBY CORP | $1,332,000 | -43.5% | 17,750 | -39.2% | 0.02% | -43.8% |
| GCI | Sell | GANNETT INC | $1,250,000 | -41.2% | 33,701 | -49.4% | 0.02% | -41.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,280,000 | +492.6% | 31,360 | +412.6% | 0.02% | +466.7% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,282,000 | +0.9% | 36,826 | -4.4% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,245,000 | -4.1% | 10,524 | -18.1% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,273,000 | +26.3% | 38,533 | +2.2% | 0.02% | +21.4% |
| VALE | Sell | VALE S Aadr | $1,248,000 | -34.8% | 220,803 | -5.6% | 0.02% | -34.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,274,000 | +49.0% | 11,941 | +43.5% | 0.02% | +54.5% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,279,000 | +257.3% | 82,277 | +244.0% | 0.02% | +240.0% |
| HUN | Sell | HUNTSMAN CORP | $1,251,000 | -2.9% | 56,418 | -0.2% | 0.02% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,257,000 | +0.2% | 17,196 | -4.9% | 0.02% | 0.0% |
| STR | Buy | QUESTAR CORP | $1,274,000 | -5.5% | 53,374 | +0.1% | 0.02% | -5.6% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $1,283,000 | -60.2% | 78,470 | -61.6% | 0.02% | -60.5% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $1,269,000 | +763.3% | 136,904 | +746.4% | 0.02% | +750.0% |
| DTE | Buy | DTE ENERGY CO | $1,256,000 | +29.6% | 15,567 | +38.8% | 0.02% | +30.8% |
| ROP | Sell | ROPER INDS INC NEW | $1,241,000 | -1.6% | 7,218 | -10.5% | 0.02% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $1,309,000 | -40.7% | 10,965 | -27.7% | 0.02% | -43.3% |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,187,000 | -37.1% | 719,132 | -20.8% | 0.02% | -36.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,198,000 | – | 93,619 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $1,184,000 | – | 182,133 | +100.0% | 0.02% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $1,189,000 | +35.4% | 161,139 | +34.4% | 0.02% | +33.3% |
| GAS | Buy | AGL RES INC | $1,167,000 | +93.2% | 23,497 | +112.0% | 0.02% | +100.0% |
| TTC | Sell | TORO CO | $1,228,000 | -3.5% | 17,508 | -12.3% | 0.02% | -5.9% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,227,000 | -14.3% | 110,471 | -14.4% | 0.02% | -15.8% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,186,000 | -21.4% | 131,078 | -22.3% | 0.02% | -20.0% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,168,000 | – | 84,050 | +100.0% | 0.02% | – |
| OTIC | New | OTONOMY INC | $1,228,000 | – | 34,737 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $1,186,000 | – | 85,866 | +100.0% | 0.02% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,171,000 | +724.6% | 14,189 | +688.3% | 0.02% | +700.0% |
| FLR | Sell | FLUOR CORP NEW | $1,166,000 | -13.6% | 20,392 | -8.4% | 0.02% | -11.1% |
| OA | New | ORBITAL ATK INC | $1,204,000 | – | 15,710 | +100.0% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,231,000 | +18.3% | 22,797 | +2.4% | 0.02% | +14.3% |
| ERJ | Buy | EMBRAER S A | $1,182,000 | +115.3% | 38,452 | +158.1% | 0.02% | +128.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,194,000 | +10.4% | 13,985 | +8.9% | 0.02% | +6.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,151,000 | +13.6% | 32,804 | +1.9% | 0.02% | +7.1% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,124,000 | +9.0% | 127,135 | +3.9% | 0.02% | +7.1% |
| ANSS | Buy | ANSYS INC | $1,105,000 | +14.2% | 12,532 | +6.2% | 0.02% | +15.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,124,000 | +35.4% | 19,169 | +5.0% | 0.02% | +36.4% |
| IAC | Sell | IAC INTERACTIVECORP | $1,141,000 | +9.8% | 16,904 | -1.1% | 0.02% | +7.1% |
| C | Sell | CITIGROUP INC | $1,145,000 | -5.5% | 22,216 | -0.8% | 0.02% | -6.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,143,000 | +50.8% | 7,577 | +27.8% | 0.02% | +50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,109,000 | -20.1% | 18,378 | -7.9% | 0.02% | -21.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,144,000 | +28.3% | 18,735 | +28.7% | 0.02% | +25.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,103,000 | +3.0% | 18,038 | -2.5% | 0.02% | +7.1% |
| NP | Buy | NEENAH PAPER INC | $1,108,000 | +44.1% | 17,712 | +38.7% | 0.02% | +50.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $1,122,000 | -30.8% | 95,509 | -4.4% | 0.02% | -31.8% |
| HXL | Buy | HEXCEL CORP NEW | $1,136,000 | +524.2% | 22,096 | +403.1% | 0.02% | +650.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,114,000 | +15.1% | 73,225 | +13.1% | 0.02% | +15.4% |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $1,129,000 | – | 77,887 | +100.0% | 0.02% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,157,000 | -33.0% | 99,462 | -34.5% | 0.02% | -34.8% |
| MMS | Buy | MAXIMUS INC | $1,093,000 | +61.0% | 16,372 | +32.3% | 0.02% | +66.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,163,000 | +47.0% | 15,129 | +36.6% | 0.02% | +36.4% |
| FLS | Sell | FLOWSERVE CORP | $1,145,000 | -22.8% | 20,263 | -18.3% | 0.02% | -25.0% |
| ERH | New | WELLS FARGO ADVANTAGE UTILS | $1,155,000 | – | 87,893 | +100.0% | 0.02% | – |
| MJI | Buy | BLACKROCK MUNIYIELD NJ QLTY | $1,064,000 | +14.5% | 73,095 | +13.8% | 0.01% | +16.7% |
| T107PS | Sell | WRIGHT MED GROUP INC | $1,024,000 | -9.3% | 39,682 | -5.6% | 0.01% | -6.7% |
| CBS | Sell | CBS CORP NEWcl b | $1,027,000 | +7.1% | 16,932 | -2.3% | 0.01% | +7.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,037,000 | -1.2% | 24,341 | +9.5% | 0.01% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $1,043,000 | +13.0% | 16,399 | +3.0% | 0.01% | +16.7% |
| HRS | Sell | HARRIS CORP DEL | $1,017,000 | +1.2% | 12,913 | -7.7% | 0.01% | +7.7% |
| SNPS | Sell | SYNOPSYS INC | $1,074,000 | -0.5% | 23,181 | -6.6% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $1,052,000 | +31.5% | 7,523 | +18.0% | 0.01% | +27.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,051,000 | +5.9% | 7,414 | +1.2% | 0.01% | +7.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,084,000 | -1.7% | 18,960 | -8.1% | 0.01% | -6.7% |
| P107PS | Sell | MCG CAPITAL CORP | $1,085,000 | -5.1% | 273,976 | -8.2% | 0.01% | -6.7% |
| IDXX | Sell | IDEXX LABS INC | $1,070,000 | -0.6% | 6,925 | -4.6% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,085,000 | +94.4% | 16,514 | +83.6% | 0.01% | +100.0% |
| CTAS | Sell | CINTAS CORP | $1,024,000 | +3.3% | 12,539 | -0.7% | 0.01% | +7.7% |
| AOS | Sell | SMITH A O | $1,020,000 | +14.3% | 15,541 | -1.7% | 0.01% | +16.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,086,000 | +69.4% | 24,094 | +33.7% | 0.01% | +55.6% |
| VVC | Sell | VECTREN CORP | $1,079,000 | -18.7% | 24,448 | -14.8% | 0.01% | -22.2% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $1,035,000 | -63.3% | 74,060 | -60.4% | 0.01% | -63.2% |
| BWA | Sell | BORGWARNER INC | $1,020,000 | +9.7% | 16,870 | -0.4% | 0.01% | +16.7% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $990,000 | – | 26,501 | +100.0% | 0.01% | – |
| BTU | Buy | PEABODY ENERGY CORP | $992,000 | +17.4% | 201,541 | +84.6% | 0.01% | +18.2% |
| HF | Buy | HFF INCcl a | $965,000 | +61.1% | 25,717 | +54.1% | 0.01% | +62.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $944,000 | +7.2% | 34,693 | +6.3% | 0.01% | +8.3% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $978,000 | -24.0% | 163,078 | -6.3% | 0.01% | -23.5% |
| TEF | Buy | TELEFONICA S Asponsored adr | $961,000 | +1647.3% | 66,942 | +1644.6% | 0.01% | +1200.0% |
| CDK | Buy | CDK GLOBAL INC | $975,000 | +48.2% | 20,850 | +29.2% | 0.01% | +44.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $983,000 | -20.4% | 16,289 | -8.9% | 0.01% | -23.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $983,000 | +46.7% | 14,541 | +27.2% | 0.01% | +44.4% |
| NYLD | Buy | NRG YIELD INC | $967,000 | +95.4% | 19,057 | +81.6% | 0.01% | +85.7% |
| LKQ | Buy | LKQ CORP | $984,000 | +0.2% | 38,504 | +10.3% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $983,000 | -0.1% | 106,828 | -6.9% | 0.01% | 0.0% |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $979,000 | – | 85,420 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $953,000 | +143.7% | 25,845 | +94.1% | 0.01% | +160.0% |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $991,000 | +19.3% | 61,264 | +12.0% | 0.01% | +18.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $975,000 | +197.3% | 1,498 | +212.7% | 0.01% | +225.0% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,005,000 | +0.5% | 80,785 | -0.7% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $922,000 | +997.6% | 13,383 | +855.9% | 0.01% | +1100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $900,000 | -8.7% | 15,298 | -27.1% | 0.01% | -7.7% |
| LAZ | Buy | LAZARD LTD | $898,000 | +14.1% | 17,082 | +8.7% | 0.01% | +9.1% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $913,000 | +12.7% | 46,250 | +8.5% | 0.01% | +9.1% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $909,000 | -2.5% | 51,384 | -2.0% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $867,000 | -12.7% | 16,903 | -5.7% | 0.01% | -7.7% |
| GPN | Buy | GLOBAL PMTS INC | $919,000 | +76.1% | 10,028 | +55.2% | 0.01% | +71.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $886,000 | +11.6% | 33,209 | +18.8% | 0.01% | +9.1% |
| HCA | Sell | HCA HOLDINGS INC | $869,000 | -3.9% | 11,549 | -6.2% | 0.01% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $934,000 | +4.2% | 37,073 | +9.8% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $937,000 | -14.0% | 34,180 | +3.0% | 0.01% | -20.0% |
| HME | Buy | HOME PROPERTIES INC | $938,000 | +16.1% | 13,536 | +9.9% | 0.01% | +9.1% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $892,000 | -17.8% | 58,364 | -4.9% | 0.01% | -20.0% |
| AME | Sell | AMETEK INC NEW | $932,000 | -13.5% | 17,739 | -13.3% | 0.01% | -14.3% |
| DRE | Sell | DUKE REALTY CORP | $935,000 | +5.5% | 42,953 | -2.1% | 0.01% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $899,000 | -62.8% | 49,269 | -51.3% | 0.01% | -62.5% |
| LCI | Buy | LANNET INC | $884,000 | +1181.2% | 13,058 | +711.6% | 0.01% | +1100.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $914,000 | +63.5% | 32,498 | +64.8% | 0.01% | +71.4% |
| ALV | Buy | AUTOLIV INC | $869,000 | +56.0% | 7,376 | +40.6% | 0.01% | +71.4% |
| CP | Sell | CANADIAN PAC RY LTD | $870,000 | -5.6% | 4,762 | -0.4% | 0.01% | 0.0% |
| BAC | Buy | BANK AMER CORP | $930,000 | -11.7% | 60,419 | +2.6% | 0.01% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $864,000 | -52.1% | 10,994 | -56.3% | 0.01% | -50.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $872,000 | -47.8% | 37,534 | -47.3% | 0.01% | -45.5% |
| MEOH | Sell | METHANEX CORP | $868,000 | -27.5% | 16,199 | -38.0% | 0.01% | -25.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $912,000 | +19.8% | 11,793 | +20.4% | 0.01% | +20.0% |
| NSU | Buy | NEVSUN RES LTD | $926,000 | -1.4% | 273,235 | +13.2% | 0.01% | -7.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $880,000 | +28.8% | 4,856 | +28.3% | 0.01% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $846,000 | +10.6% | 15,443 | +13.0% | 0.01% | +10.0% |
| NTCT | Buy | NETSCOUT SYS INC | $791,000 | +125.4% | 18,028 | +87.8% | 0.01% | +120.0% |
| ASML | Buy | ASML HOLDING N V | $845,000 | 0.0% | 8,366 | +6.7% | 0.01% | 0.0% |
| TX | Buy | TERNIUM SAspon adr | $830,000 | +3.8% | 45,948 | +1.3% | 0.01% | 0.0% |
| STN | Buy | STANTEC INC | $823,000 | -5.9% | 34,377 | +7.8% | 0.01% | -8.3% |
| TER | Sell | TERADYNE INC | $848,000 | -9.8% | 44,969 | -5.3% | 0.01% | -15.4% |
| ALKS | Buy | ALKERMES PLC | $838,000 | +34.5% | 13,739 | +29.1% | 0.01% | +37.5% |
| ROG | Buy | ROGERS CORP | $835,000 | +27.5% | 10,153 | +26.2% | 0.01% | +22.2% |
| STT | Sell | STATE STR CORP | $846,000 | -17.1% | 11,512 | -11.4% | 0.01% | -21.4% |
| TEN | Sell | TENNECO INC | $853,000 | -13.0% | 14,849 | -14.2% | 0.01% | -15.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $861,000 | +87.2% | 12,025 | +65.3% | 0.01% | +83.3% |
| IEX | Buy | IDEX CORP | $842,000 | +1.3% | 11,100 | +3.9% | 0.01% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $850,000 | -32.4% | 53,808 | -29.0% | 0.01% | -35.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $854,000 | -51.5% | 27,742 | +4.4% | 0.01% | -54.2% |
| EDE | Buy | EMPIRE DIST ELEC CO | $838,000 | +9.4% | 33,763 | +31.2% | 0.01% | +10.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $802,000 | -21.8% | 34,782 | -25.8% | 0.01% | -21.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $793,000 | – | 53,782 | +100.0% | 0.01% | – |
| UTL | Sell | UNITIL CORP | $839,000 | -6.2% | 24,116 | -1.1% | 0.01% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $829,000 | -56.7% | 9,703 | -60.1% | 0.01% | -57.7% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $828,000 | -10.2% | 25,375 | -20.6% | 0.01% | -8.3% |
| GNTX | Buy | GENTEX CORP | $834,000 | +20.0% | 45,596 | +137.1% | 0.01% | +22.2% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $790,000 | -8.1% | 83,897 | +7.6% | 0.01% | -8.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $791,000 | +564.7% | 52,903 | +867.7% | 0.01% | +450.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $836,000 | +16.1% | 16,436 | +21.7% | 0.01% | +10.0% |
| MDVN | Buy | MEDIVATION INC | $841,000 | +78.9% | 6,516 | +38.2% | 0.01% | +83.3% |
| DSW | Sell | DSW INCcl a | $787,000 | -23.4% | 21,344 | -22.5% | 0.01% | -28.6% |
| UFS | Sell | DOMTAR CORP | $770,000 | +13.6% | 16,664 | -1.1% | 0.01% | +11.1% |
| VLY | Buy | VALLEY NATL BANCORP | $759,000 | +32.0% | 80,430 | +35.9% | 0.01% | +25.0% |
| WTR | Sell | AQUA AMERICA INC | $718,000 | -11.1% | 27,235 | -10.0% | 0.01% | -9.1% |
| PCG | Sell | PG&E CORP | $783,000 | -38.0% | 14,752 | -37.8% | 0.01% | -41.2% |
| AGU | Sell | AGRIUM INC | $760,000 | +4.8% | 7,288 | -4.7% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $757,000 | +113.8% | 15,549 | +71.5% | 0.01% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $783,000 | +109.9% | 28,871 | +171.2% | 0.01% | +100.0% |
| ALG | Sell | ALAMO GROUP INC | $739,000 | +5.0% | 11,706 | -19.4% | 0.01% | +11.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $770,000 | -5.6% | 11,532 | +0.7% | 0.01% | -9.1% |
| CCF | Buy | CHASE CORP | $716,000 | +51.1% | 16,366 | +24.3% | 0.01% | +66.7% |
| CIEN | Sell | CIENA CORP | $725,000 | -6.3% | 37,562 | -5.8% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $759,000 | -10.4% | 28,143 | -7.1% | 0.01% | -9.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $733,000 | +14.0% | 19,728 | +3.7% | 0.01% | +11.1% |
| IM | Buy | INGRAM MICRO INCcl a | $719,000 | +94.3% | 28,605 | +113.7% | 0.01% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $727,000 | -13.3% | 12,904 | +0.8% | 0.01% | -9.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $769,000 | -14.8% | 22,962 | -1.2% | 0.01% | -16.7% |
| HUBB | Buy | HUBBELL INCcl b | $752,000 | +33.8% | 6,857 | +30.4% | 0.01% | +25.0% |
| AOL | Buy | AOL INC | $715,000 | -2.2% | 18,042 | +14.0% | 0.01% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $736,000 | -9.2% | 77,665 | -5.9% | 0.01% | -9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $787,000 | +56.8% | 9,723 | +66.2% | 0.01% | +42.9% |
| AGCO | Sell | AGCO CORP | $744,000 | -8.9% | 15,618 | -13.6% | 0.01% | -9.1% |
| MDT | New | MEDTRONIC PLC | $766,000 | – | 9,828 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $776,000 | +48.7% | 28,713 | +39.6% | 0.01% | +42.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $748,000 | +1.9% | 5,905 | -20.3% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $778,000 | +60.1% | 14,298 | +37.2% | 0.01% | +42.9% |
| HDB | Sell | HDFC BANK LTD | $718,000 | +6.1% | 12,199 | -8.6% | 0.01% | +11.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $771,000 | +29.8% | 48,173 | +27.1% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $772,000 | +43.8% | 28,929 | +35.9% | 0.01% | +42.9% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $765,000 | -11.1% | 33,092 | -7.2% | 0.01% | -16.7% |
| ABY | Buy | ABENGOA YIELD PLC | $780,000 | +72.6% | 23,086 | +39.6% | 0.01% | +66.7% |
| UN | Buy | UNILEVER N V | $722,000 | +8.7% | 17,295 | +1.7% | 0.01% | +11.1% |
| ALGT | New | ALLEGIANT TRAVEL CO | $752,000 | – | 3,913 | +100.0% | 0.01% | – |
| LABL | New | MULTI COLOR CORP | $786,000 | – | 11,333 | +100.0% | 0.01% | – |
| CTCM | Buy | CTC MEDIA INC | $781,000 | -17.3% | 197,281 | +1.8% | 0.01% | -23.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $731,000 | -9.2% | 13,588 | -5.6% | 0.01% | -9.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $675,000 | -19.8% | 13,133 | -19.0% | 0.01% | -18.2% |
| GG | Buy | GOLDCORP INC NEW | $685,000 | +52.9% | 37,831 | +56.4% | 0.01% | +50.0% |
| SJM | Sell | SMUCKER J M CO | $659,000 | -6.3% | 5,690 | -18.3% | 0.01% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $666,000 | -10.7% | 15,304 | -7.2% | 0.01% | -10.0% |
| CLNY | Sell | COLONY FINL INC | $640,000 | +2.9% | 24,699 | -5.4% | 0.01% | +12.5% |
| CRC | Buy | CALIFORNIA RES CORP | $642,000 | +43.0% | 84,304 | +3.4% | 0.01% | +50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $648,000 | +16.1% | 8,029 | -2.3% | 0.01% | +28.6% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $687,000 | 0.0% | 26,600 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $705,000 | +4.8% | 10,089 | -6.8% | 0.01% | 0.0% |
| FEIC | Sell | FEI CO | $690,000 | -32.7% | 9,035 | -20.4% | 0.01% | -35.7% |
| BFS | Sell | SAUL CTRS INC | $707,000 | -25.5% | 12,355 | -25.5% | 0.01% | -30.8% |
| VIA | Sell | VIACOM INC NEWcl a | $704,000 | -22.0% | 10,256 | -14.2% | 0.01% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $713,000 | -33.6% | 17,042 | -33.9% | 0.01% | -35.7% |
| SWI | Buy | SOLARWINDS INC | $668,000 | +119.7% | 13,043 | +114.1% | 0.01% | +125.0% |
| NKE | Buy | NIKE INCcl b | $663,000 | +7.1% | 6,604 | +2.6% | 0.01% | +12.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $645,000 | -8.4% | 8,658 | -8.3% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $663,000 | -13.8% | 17,639 | -14.1% | 0.01% | -10.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $663,000 | +0.2% | 4,800 | -6.8% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $673,000 | -21.4% | 15,577 | -25.0% | 0.01% | -18.2% |
| JD | Buy | JD COM INCspon adr cl a | $697,000 | +144.6% | 23,733 | +92.6% | 0.01% | +125.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $689,000 | -15.6% | 10,430 | -14.2% | 0.01% | -18.2% |
| MFIN | Sell | MEDALLION FINL CORP | $640,000 | -13.0% | 69,166 | -5.9% | 0.01% | -10.0% |
| ABAX | Buy | ABAXIS INC | $667,000 | +199.1% | 10,400 | +165.6% | 0.01% | +200.0% |
| SYNA | Sell | SYNAPTICS INC | $671,000 | +6.5% | 8,257 | -9.8% | 0.01% | +12.5% |
| ADSK | Buy | AUTODESK INC | $698,000 | +31.2% | 11,896 | +34.2% | 0.01% | +28.6% |
| CCA | Buy | MFS CALIF MUN FD | $691,000 | +74.5% | 59,265 | +63.4% | 0.01% | +80.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $655,000 | +31.8% | 6,789 | +22.9% | 0.01% | +28.6% |
| DYN | Buy | DYNEGY INC NEW DEL | $699,000 | +69.7% | 22,233 | +63.9% | 0.01% | +50.0% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $698,000 | +5.4% | 53,095 | +2.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $686,000 | +10.1% | 8,931 | -3.9% | 0.01% | +12.5% |
| SNR | Sell | NEW SR INVT GROUP INC | $657,000 | -2.8% | 39,501 | -3.8% | 0.01% | 0.0% |
| ITT | Sell | ITT CORP NEW | $684,000 | -12.5% | 17,145 | -11.3% | 0.01% | -10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $645,000 | +19.2% | 11,731 | +0.2% | 0.01% | +28.6% |
| FMER | Buy | FIRSTMERIT CORP | $683,000 | +1.8% | 35,825 | +0.9% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $690,000 | +54.0% | 49,075 | +36.1% | 0.01% | +50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $651,000 | +16.7% | 7,485 | +3.3% | 0.01% | +28.6% |
| NVR | Buy | NVR INC | $662,000 | +5.9% | 498 | +1.6% | 0.01% | +12.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $676,000 | +32.8% | 30,475 | +32.3% | 0.01% | +28.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $705,000 | +18.7% | 11,688 | +20.5% | 0.01% | +12.5% |
| SPLK | Buy | SPLUNK INC | $696,000 | +10.1% | 11,755 | +9.6% | 0.01% | +12.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $646,000 | -8.9% | 6,325 | +8.9% | 0.01% | -10.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $693,000 | +77.2% | 21,199 | +80.2% | 0.01% | +80.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $661,000 | -1.3% | 41,522 | -1.4% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $696,000 | -21.2% | 10,581 | -10.0% | 0.01% | -25.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $650,000 | +3.3% | 16,722 | -3.4% | 0.01% | +12.5% |
| LTC | Buy | LTC PPTYS INC | $601,000 | +83.2% | 13,059 | +72.0% | 0.01% | +100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $566,000 | -3.7% | 4,370 | -6.3% | 0.01% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $577,000 | -46.5% | 11,260 | -44.5% | 0.01% | -42.9% |
| LHO | Sell | LASALLE HOTEL PPTYS | $615,000 | -28.8% | 15,834 | -25.8% | 0.01% | -33.3% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $572,000 | -51.2% | 76,312 | -46.8% | 0.01% | -50.0% |
| SE | Sell | SPECTRA ENERGY CORP | $567,000 | -32.2% | 15,685 | -31.9% | 0.01% | -27.3% |
| REG | Sell | REGENCY CTRS CORP | $591,000 | -39.6% | 8,681 | -43.4% | 0.01% | -38.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $603,000 | -0.8% | 10,486 | -0.6% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $624,000 | -5.3% | 5,120 | -12.7% | 0.01% | -11.1% |
| IMO | Sell | IMPERIAL OIL LTD | $600,000 | -20.4% | 15,046 | -14.1% | 0.01% | -20.0% |
| CNQ | New | CANADIAN NAT RES LTD | $579,000 | – | 18,842 | +100.0% | 0.01% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $598,000 | -39.5% | 19,180 | -22.2% | 0.01% | -38.5% |
| CPB | Sell | CAMPBELL SOUP CO | $634,000 | -15.4% | 13,616 | -20.0% | 0.01% | -20.0% |
| THG | Buy | HANOVER INS GROUP INC | $574,000 | +6.7% | 7,902 | +4.8% | 0.01% | +14.3% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $581,000 | +31.7% | 85,139 | -4.6% | 0.01% | +33.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $588,000 | +568.2% | 8,515 | +508.2% | 0.01% | +700.0% |
| Y | Buy | ALLEGHANY CORP DEL | $610,000 | +12.3% | 1,253 | +6.9% | 0.01% | +14.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $605,000 | -5.6% | 25,177 | -14.0% | 0.01% | -11.1% |
| MTN | Buy | VAIL RESORTS INC | $566,000 | +48.6% | 5,468 | +30.7% | 0.01% | +60.0% |
| GM | Sell | GENERAL MTRS CO | $635,000 | -5.5% | 16,932 | -12.0% | 0.01% | -11.1% |
| AKRXQ | New | AKORN INC | $623,000 | – | 13,116 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $582,000 | +36.0% | 19,816 | +31.2% | 0.01% | +33.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $615,000 | -8.1% | 17,041 | -7.4% | 0.01% | -11.1% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $570,000 | -4.2% | 20,626 | -4.0% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $625,000 | -0.5% | 17,381 | -3.4% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $598,000 | +17.9% | 4,323 | -7.5% | 0.01% | +14.3% |
| DRQ | Sell | DRIL-QUIP INC | $601,000 | -21.1% | 8,781 | -11.6% | 0.01% | -20.0% |
| WEX | Buy | WEX INC | $609,000 | +37.5% | 5,674 | +26.7% | 0.01% | +33.3% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $568,000 | +23.7% | 24,280 | +10.6% | 0.01% | +33.3% |
| BG | Sell | BUNGE LIMITED | $608,000 | -23.9% | 7,381 | -16.0% | 0.01% | -27.3% |
| CBOE | Buy | CBOE HLDGS INC | $578,000 | +14.9% | 10,069 | +27.0% | 0.01% | +14.3% |
| EIX | Buy | EDISON INTL | $629,000 | +35.6% | 10,066 | +42.2% | 0.01% | +33.3% |
| CMRE | Buy | COSTAMARE INC | $625,000 | +39.5% | 35,514 | +39.6% | 0.01% | +33.3% |
| STJ | Sell | ST JUDE MED INC | $572,000 | -6.7% | 8,749 | -7.2% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $622,000 | +320.3% | 14,112 | +281.4% | 0.01% | +300.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $560,000 | +48.5% | 30,597 | +36.2% | 0.01% | +40.0% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $532,000 | -63.3% | 35,803 | -63.6% | 0.01% | -63.2% |
| WY | Sell | WEYERHAEUSER CO | $562,000 | -29.1% | 16,949 | -23.3% | 0.01% | -36.4% |
| FMN | New | FEDERATED PREM MUN INC FD | $538,000 | – | 35,892 | +100.0% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $542,000 | – | 17,585 | +100.0% | 0.01% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $561,000 | -34.9% | 26,120 | -23.0% | 0.01% | -41.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $513,000 | +58.8% | 6,162 | +98.5% | 0.01% | +75.0% |
| X | Buy | UNITED STATES STL CORP NEW | $537,000 | +6.1% | 22,015 | +16.3% | 0.01% | 0.0% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $520,000 | +14.0% | 32,345 | +6.9% | 0.01% | +16.7% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $489,000 | -34.5% | 30,285 | -37.0% | 0.01% | -30.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $529,000 | +29.0% | 41,744 | +13.9% | 0.01% | +40.0% |
| EXPE | Buy | EXPEDIA INC DEL | $562,000 | +87.3% | 5,968 | +70.0% | 0.01% | +75.0% |
| XLS | Buy | EXELIS INC | $513,000 | +85.9% | 21,033 | +33.4% | 0.01% | +75.0% |
| CNC | Buy | CENTENE CORP DEL | $503,000 | +184.2% | 7,121 | +318.9% | 0.01% | +250.0% |
| USB | Buy | US BANCORP DEL | $548,000 | +31.4% | 12,551 | +35.1% | 0.01% | +16.7% |
| MTDR | New | MATADOR RES CO | $553,000 | – | 25,242 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $563,000 | +26.8% | 11,061 | +19.5% | 0.01% | +16.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $497,000 | +116.1% | 39,505 | +113.7% | 0.01% | +133.3% |
| ALL | Sell | ALLSTATE CORP | $535,000 | -3.8% | 7,520 | -5.1% | 0.01% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $558,000 | -27.6% | 11,351 | -33.1% | 0.01% | -30.0% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $503,000 | -10.5% | 30,372 | -9.5% | 0.01% | -12.5% |
| IR | Buy | INGERSOLL-RAND PLC | $543,000 | +16.5% | 7,970 | +8.5% | 0.01% | +16.7% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $529,000 | +21.9% | 10,724 | +14.4% | 0.01% | +16.7% |
| HTY | New | HANCOCK JOHN INV TRUSTtax adv glb sh | $509,000 | – | 42,313 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $504,000 | +70.3% | 9,544 | +73.2% | 0.01% | +75.0% |
| MZF | New | MANAGED DURATION INVT GRD FU | $524,000 | – | 38,571 | +100.0% | 0.01% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $533,000 | -62.3% | 46,428 | -62.8% | 0.01% | -63.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $538,000 | +8.9% | 8,387 | +3.2% | 0.01% | 0.0% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $533,000 | -63.5% | 37,588 | -64.5% | 0.01% | -65.0% |
| SCI | Sell | SERVICE CORP INTL | $505,000 | +11.0% | 19,380 | -3.3% | 0.01% | +16.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $539,000 | +0.4% | 11,781 | -2.8% | 0.01% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $513,000 | +145.5% | 15,175 | +165.6% | 0.01% | +133.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $526,000 | -11.0% | 39,092 | +4.9% | 0.01% | -12.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $514,000 | +2.0% | 16,343 | -3.1% | 0.01% | 0.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $528,000 | -63.7% | 37,588 | -63.9% | 0.01% | -63.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $540,000 | +82.4% | 2,256 | +61.8% | 0.01% | +75.0% |
| DDS | Buy | DILLARDS INCcl a | $535,000 | +17.8% | 3,920 | +8.0% | 0.01% | +16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $562,000 | +58.8% | 4,012 | +27.4% | 0.01% | +40.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $517,000 | -8.0% | 7,629 | -12.8% | 0.01% | -12.5% |
| AMC | Buy | AMC ENTMT HLDGS INC | $515,000 | +72.8% | 14,500 | +27.2% | 0.01% | +75.0% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $516,000 | -14.1% | 34,704 | -15.0% | 0.01% | -12.5% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $507,000 | +21.3% | 27,267 | +22.1% | 0.01% | +16.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $556,000 | +17.8% | 5,590 | +2.6% | 0.01% | +16.7% |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $532,000 | – | 39,463 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $535,000 | +23.3% | 1,463 | +20.5% | 0.01% | +16.7% |
| VRTU | Sell | VIRTUSA CORP | $552,000 | -33.4% | 13,331 | -33.0% | 0.01% | -36.4% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $532,000 | -61.8% | 37,499 | -62.4% | 0.01% | -63.2% |
| GEO | Sell | GEO GROUP INC NEW | $552,000 | -5.8% | 12,619 | -13.0% | 0.01% | -12.5% |
| SSYS | Buy | STRATASYS LTD | $491,000 | +46.6% | 9,302 | +130.7% | 0.01% | +75.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $558,000 | +5.1% | 8,168 | +15.9% | 0.01% | 0.0% |
| AA | Buy | ALCOA INC | $538,000 | -2.0% | 41,675 | +19.9% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $508,000 | -6.4% | 12,999 | -8.8% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $536,000 | -7.3% | 15,000 | -2.3% | 0.01% | -12.5% |
| EMN | Sell | EASTMAN CHEM CO | $492,000 | -21.8% | 7,107 | -14.3% | 0.01% | -12.5% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $555,000 | +115.1% | 52,036 | +91.2% | 0.01% | +133.3% |
| BRCM | Sell | BROADCOM CORPcl a | $491,000 | -40.8% | 11,333 | -40.8% | 0.01% | -36.4% |
| GOOD | Sell | GLADSTONE COML CORP | $496,000 | -28.9% | 26,628 | -34.5% | 0.01% | -22.2% |
| FISV | Buy | FISERV INC | $539,000 | +485.9% | 6,793 | +422.5% | 0.01% | +600.0% |
| RMD | Sell | RESMED INC | $553,000 | -46.5% | 7,698 | -58.2% | 0.01% | -50.0% |
| MET | Sell | METLIFE INC | $434,000 | -7.1% | 8,589 | -0.5% | 0.01% | 0.0% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $432,000 | – | 66,381 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $466,000 | +8.1% | 8,171 | -6.0% | 0.01% | 0.0% |
| EXL | Buy | EXCEL TR INC | $459,000 | +42.5% | 32,715 | +36.1% | 0.01% | +50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $435,000 | -28.2% | 2,954 | -35.0% | 0.01% | -25.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $437,000 | +1.6% | 20,375 | -2.6% | 0.01% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $475,000 | +119.9% | 68,504 | +105.4% | 0.01% | +100.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $417,000 | +35.8% | 22,919 | +36.1% | 0.01% | +50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $477,000 | -11.2% | 5,116 | -17.2% | 0.01% | -14.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $426,000 | +161.3% | 6,694 | +153.1% | 0.01% | +200.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $434,000 | -6.9% | 39,198 | +9.5% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $460,000 | +7.5% | 4,794 | -10.4% | 0.01% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $469,000 | -12.7% | 11,974 | +3.8% | 0.01% | -14.3% |
| KSS | Sell | KOHLS CORP | $482,000 | +17.0% | 6,154 | -8.7% | 0.01% | 0.0% |
| CSG | Buy | CHAMBERS STR PPTYS | $444,000 | +33.3% | 56,311 | +36.1% | 0.01% | +50.0% |
| LXU | Sell | LSB INDS INC | $463,000 | +7.4% | 11,205 | -18.3% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $480,000 | -37.1% | 5,771 | -42.4% | 0.01% | -40.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $468,000 | +119.7% | 7,314 | +91.6% | 0.01% | +100.0% |
| CBT | Sell | CABOT CORP | $456,000 | -5.0% | 10,143 | -7.2% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $471,000 | +21.7% | 13,204 | +32.3% | 0.01% | +20.0% |
| MOS | Sell | MOSAIC CO NEW | $468,000 | -9.3% | 10,152 | -10.2% | 0.01% | -14.3% |
| NCR | Sell | NCR CORP NEW | $486,000 | -18.5% | 16,460 | -19.6% | 0.01% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $486,000 | -10.8% | 3,021 | -18.3% | 0.01% | -14.3% |
| EAT | Buy | BRINKER INTL INC | $448,000 | +21.7% | 7,276 | +16.0% | 0.01% | +20.0% |
| BKH | Buy | BLACK HILLS CORP | $449,000 | +27.9% | 8,894 | +34.2% | 0.01% | +20.0% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $433,000 | – | 32,123 | +100.0% | 0.01% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $459,000 | +5.5% | 20,312 | +53.0% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $434,000 | +56.1% | 10,725 | +42.9% | 0.01% | +50.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $474,000 | -2.7% | 10,900 | -4.3% | 0.01% | -14.3% |
| PLD | Sell | PROLOGIS INC | $419,000 | -5.6% | 9,619 | -6.9% | 0.01% | 0.0% |
| RES | Buy | RPC INC | $427,000 | +160.4% | 33,351 | +165.6% | 0.01% | +200.0% |
| CAR | Buy | AVIS BUDGET GROUP | $432,000 | +75.6% | 7,323 | +97.2% | 0.01% | +100.0% |
| SIVB | Buy | SVB FINL GROUP | $441,000 | +21.5% | 3,473 | +11.1% | 0.01% | +20.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $469,000 | -12.7% | 48,754 | -4.8% | 0.01% | -14.3% |
| SONY | Sell | SONY CORPadr new | $468,000 | -11.5% | 17,471 | -32.4% | 0.01% | -14.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $432,000 | +32.1% | 10,069 | +27.5% | 0.01% | +50.0% |
| TW | Sell | TOWERS WATSON & COcl a | $422,000 | +8.2% | 3,196 | -7.2% | 0.01% | +20.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $428,000 | +46.1% | 6,732 | +13.7% | 0.01% | +50.0% |
| VMI | Sell | VALMONT INDS INC | $483,000 | -22.5% | 3,928 | -19.9% | 0.01% | -25.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $457,000 | +5.5% | 8,301 | +21.7% | 0.01% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $451,000 | -8.7% | 56,184 | -5.5% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $442,000 | -15.5% | 2,189 | -18.9% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $442,000 | +10.2% | 2,628 | -8.2% | 0.01% | +20.0% |
| YELP | Buy | YELP INCcl a | $432,000 | +26.3% | 9,131 | +46.0% | 0.01% | +20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $485,000 | +15.2% | 5,351 | -1.5% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $470,000 | +1.7% | 2,701 | -0.3% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $466,000 | -65.0% | 4,455 | -59.7% | 0.01% | -66.7% |
| EGP | Sell | EASTGROUP PPTY INC | $381,000 | -54.7% | 6,328 | -52.4% | 0.01% | -54.5% |
| NAVI | Sell | NAVIENT CORP | $360,000 | -42.1% | 17,727 | -38.4% | 0.01% | -37.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $406,000 | -0.7% | 13,621 | -5.5% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $402,000 | +60.2% | 6,910 | +70.4% | 0.01% | +66.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $341,000 | +221.7% | 4,524 | +201.6% | 0.01% | +400.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $342,000 | +39.0% | 2,716 | +39.2% | 0.01% | +66.7% |
| CLDT | Sell | CHATHAM LODGING TR | $373,000 | -57.7% | 12,680 | -58.3% | 0.01% | -58.3% |
| CREE | Sell | CREE INC | $411,000 | -18.5% | 11,572 | -26.0% | 0.01% | -28.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $396,000 | +5.6% | 33,222 | -10.9% | 0.01% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $382,000 | +37.4% | 4,085 | +29.2% | 0.01% | +25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $352,000 | -3.8% | 8,679 | -4.4% | 0.01% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $365,000 | -31.9% | 23,595 | -6.9% | 0.01% | -28.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $365,000 | -10.1% | 18,386 | +10.5% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $363,000 | -14.6% | 6,746 | -10.3% | 0.01% | -16.7% |
| FBR | Sell | FIBRIA CELULOSE S A | $360,000 | +14.3% | 25,482 | -1.8% | 0.01% | +25.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $351,000 | +20.2% | 11,410 | +34.6% | 0.01% | +25.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $364,000 | -18.9% | 13,971 | -11.0% | 0.01% | -16.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $406,000 | +51.5% | 56,390 | +29.2% | 0.01% | +25.0% |
| PANW | New | PALO ALTO NETWORKS INC | $355,000 | – | 2,428 | +100.0% | 0.01% | – |
| EGN | Sell | ENERGEN CORP | $395,000 | -1.0% | 5,987 | -4.3% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $350,000 | +49.6% | 5,653 | +40.6% | 0.01% | +66.7% |
| SAM | Buy | BOSTON BEER INCcl a | $371,000 | +19.7% | 1,386 | +29.5% | 0.01% | +25.0% |
| FELE | Buy | FRANKLIN ELEC INC | $385,000 | +16.0% | 10,095 | +14.0% | 0.01% | +25.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $358,000 | +34.1% | 5,466 | +29.2% | 0.01% | +25.0% |
| STAG | Buy | STAG INDL INC | $398,000 | +30.9% | 16,906 | +36.2% | 0.01% | +25.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $339,000 | -27.3% | 18,407 | -25.1% | 0.01% | -16.7% |
| THO | Buy | THOR INDS INC | $367,000 | +33.5% | 5,809 | +17.8% | 0.01% | +25.0% |
| TWX | TIME WARNER INC | $374,000 | -1.3% | 4,433 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $366,000 | -48.9% | 4,558 | -42.4% | 0.01% | -50.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $402,000 | +7.2% | 7,061 | +5.9% | 0.01% | 0.0% |
| CZZ | Sell | COSAN LTD | $395,000 | -21.5% | 62,422 | -3.8% | 0.01% | -28.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $392,000 | +19.5% | 9,432 | +27.9% | 0.01% | +25.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $398,000 | +67.2% | 4,171 | +18.0% | 0.01% | +66.7% |
| VAL | Buy | VALSPAR CORP | $343,000 | +28.0% | 4,079 | +31.5% | 0.01% | +25.0% |
| FSLR | Sell | FIRST SOLAR INC | $348,000 | -11.7% | 5,823 | -34.1% | 0.01% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $395,000 | -7.9% | 6,293 | -20.2% | 0.01% | -16.7% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $397,000 | +40.8% | 16,238 | +36.1% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INC | $357,000 | +46.3% | 8,058 | +39.1% | 0.01% | +66.7% |
| CLGX | Sell | CORELOGIC INC | $356,000 | +1.7% | 10,102 | -8.8% | 0.01% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $345,000 | -32.4% | 19,494 | -10.9% | 0.01% | -28.6% |
| EGOV | New | NIC INC | $341,000 | – | 19,325 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $366,000 | +11.6% | 4,754 | +12.0% | 0.01% | +25.0% |
| SAP | Sell | SAP SEspon adr | $377,000 | -11.1% | 5,221 | -14.2% | 0.01% | -16.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $404,000 | -1.7% | 5,227 | -3.9% | 0.01% | -16.7% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $354,000 | +26.4% | 3,951 | +35.2% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINL CORP NEW | $349,000 | +35.8% | 36,956 | +51.7% | 0.01% | +66.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $383,000 | -9.0% | 8,513 | -0.6% | 0.01% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $362,000 | -48.0% | 14,375 | -44.3% | 0.01% | -44.4% |
| RAX | Sell | RACKSPACE HOSTING INC | $386,000 | -26.2% | 7,484 | -33.0% | 0.01% | -28.6% |
| SAFM | Buy | SANDERSON FARMS INC | $391,000 | +39.1% | 4,910 | +46.8% | 0.01% | +25.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $407,000 | -17.9% | 7,755 | -13.4% | 0.01% | -28.6% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $409,000 | -2.6% | 17,109 | -3.8% | 0.01% | -16.7% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $341,000 | -65.7% | 18,798 | -67.2% | 0.01% | -61.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $265,000 | -22.3% | 8,826 | -9.9% | 0.00% | -20.0% |
| CIT | Sell | CIT GROUP INC | $263,000 | -15.4% | 5,823 | -10.4% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $316,000 | +152.8% | 7,338 | +167.4% | 0.00% | +100.0% |
| ORI | Sell | OLD REP INTL CORP | $265,000 | -1.9% | 17,715 | -3.9% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $274,000 | -62.7% | 6,852 | -61.0% | 0.00% | -60.0% |
| MELI | Sell | MERCADOLIBRE INC | $274,000 | -35.2% | 2,239 | -32.4% | 0.00% | -33.3% |
| SIG | SIGNET JEWELERS LIMITED | $319,000 | +5.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $331,000 | -55.9% | 5,119 | -51.8% | 0.00% | -60.0% |
| APA | Buy | APACHE CORP | $295,000 | -2.6% | 4,893 | +1.2% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $290,000 | -21.4% | 20,399 | -8.5% | 0.00% | -20.0% |
| RSE | New | ROUSE PPTYS INC | $282,000 | – | 14,870 | +100.0% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $263,000 | – | 28,281 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $283,000 | – | 13,523 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $301,000 | +30.3% | 5,781 | +26.1% | 0.00% | +33.3% |
| ESV | Sell | ENSCO PLC | $293,000 | -64.8% | 13,920 | -49.9% | 0.00% | -63.6% |
| PAY | Sell | VERIFONE SYS INC | $314,000 | -20.9% | 9,011 | -15.6% | 0.00% | -20.0% |
| ANDE | Sell | ANDERSONS INC | $319,000 | -40.9% | 7,721 | -24.1% | 0.00% | -42.9% |
| HEI | Buy | HEICO CORP NEW | $334,000 | +51.1% | 5,473 | +49.3% | 0.00% | +33.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $309,000 | +90.7% | 10,489 | +26.4% | 0.00% | +100.0% |
| CDW | Buy | CDW CORP | $334,000 | +317.5% | 8,963 | +295.9% | 0.00% | +300.0% |
| CW | Buy | CURTISS WRIGHT CORP | $295,000 | +56.1% | 3,994 | +49.3% | 0.00% | +33.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $318,000 | +354.3% | 2,104 | +349.6% | 0.00% | +300.0% |
| VSTO | New | VISTA OUTDOOR INC | $297,000 | – | 6,927 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $266,000 | – | 19,904 | +100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $281,000 | -24.5% | 138,546 | -1.2% | 0.00% | -20.0% |
| SXI | Buy | STANDEX INTL CORP | $263,000 | +185.9% | 3,198 | +168.5% | 0.00% | +300.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $294,000 | -28.3% | 17,717 | -4.0% | 0.00% | -20.0% |
| CUZ | Buy | COUSINS PPTYS INC | $277,000 | +109.8% | 26,111 | +125.2% | 0.00% | +100.0% |
| TCO | Sell | TAUBMAN CTRS INC | $331,000 | -26.0% | 4,295 | -26.5% | 0.00% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $331,000 | -15.1% | 12,993 | -6.7% | 0.00% | -20.0% |
| MDC | Sell | M D C HLDGS INC | $305,000 | -24.9% | 10,710 | -30.2% | 0.00% | -20.0% |
| YNDX | Sell | YANDEX N V | $306,000 | -24.8% | 20,188 | -10.8% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $307,000 | -48.1% | 23,905 | -44.4% | 0.00% | -50.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $279,000 | -48.2% | 12,168 | -32.0% | 0.00% | -42.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $263,000 | -2.2% | 7,895 | -30.7% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $304,000 | -20.8% | 4,822 | -30.3% | 0.00% | -20.0% |
| TRP | Buy | TRANSCANADA CORP | $286,000 | -12.3% | 6,693 | +1.1% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $312,000 | -11.6% | 5,818 | +79.2% | 0.00% | -20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $324,000 | +28.6% | 3,809 | +29.3% | 0.00% | +33.3% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $301,000 | +0.7% | 12,889 | -2.6% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $277,000 | -42.5% | 3,634 | -35.4% | 0.00% | -33.3% |
| SNX | Buy | SYNNEX CORP | $328,000 | +3.5% | 4,251 | +4.7% | 0.00% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $337,000 | +17.4% | 5,641 | +32.0% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $337,000 | -31.6% | 5,150 | -27.9% | 0.00% | -42.9% |
| JNS | Sell | JANUS CAP GROUP INC | $286,000 | +3.2% | 16,660 | -3.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $286,000 | +188.9% | 8,003 | +166.7% | 0.00% | +300.0% |
| CB | Sell | CHUBB CORP | $330,000 | -4.6% | 3,262 | -2.5% | 0.00% | -20.0% |
| CLH | Sell | CLEAN HARBORS INC | $266,000 | +12.7% | 4,676 | -4.7% | 0.00% | +33.3% |
| NSP | Sell | INSPERITY INC | $283,000 | +36.1% | 5,415 | -11.9% | 0.00% | +33.3% |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $266,000 | +40.0% | 32,645 | +69.9% | 0.00% | +33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $326,000 | +100.0% | 4,532 | +53.4% | 0.00% | +100.0% |
| UMH | Sell | U M H PROPERTIES INC | $274,000 | -55.2% | 27,164 | -57.6% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $335,000 | -7.2% | 18,000 | -6.0% | 0.00% | -20.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $288,000 | +50.8% | 10,482 | +53.2% | 0.00% | +33.3% |
| AVT | Buy | AVNET INC | $293,000 | +20.6% | 6,589 | +16.4% | 0.00% | +33.3% |
| H | Sell | HYATT HOTELS CORP | $317,000 | -6.5% | 5,348 | -4.9% | 0.00% | -20.0% |
| MOGA | Buy | MOOG INCcl a | $281,000 | +51.1% | 3,747 | +49.3% | 0.00% | +100.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $275,000 | -10.1% | 4,007 | -1.3% | 0.00% | 0.0% |
| OCR | Sell | OMNICARE INC | $312,000 | +1.0% | 4,051 | -4.3% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $188,000 | +102.2% | 2,988 | +113.4% | 0.00% | +200.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $225,000 | +112.3% | 19,329 | +131.8% | 0.00% | +200.0% |
| COH | Sell | COACH INC | $197,000 | -9.2% | 4,746 | -17.9% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $222,000 | +37.0% | 4,936 | +29.0% | 0.00% | +50.0% |
| BCPC | Buy | BALCHEM CORP | $207,000 | +93.5% | 3,735 | +131.8% | 0.00% | +200.0% |
| HMC | Sell | HONDA MOTOR LTD | $236,000 | -0.4% | 7,197 | -10.5% | 0.00% | 0.0% |
| PNM | Buy | PNM RES INC | $262,000 | +73.5% | 8,959 | +76.3% | 0.00% | +50.0% |
| ESNT | Buy | ESSENT GROUP LTD | $214,000 | +72.6% | 8,970 | +85.5% | 0.00% | +50.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $245,000 | -11.9% | 8,459 | -15.9% | 0.00% | -25.0% |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $252,000 | – | 19,207 | +100.0% | 0.00% | – |
| TWC | Buy | TIME WARNER CABLE INC | $228,000 | +5.6% | 1,520 | +7.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $202,000 | +37.4% | 4,204 | +42.6% | 0.00% | +50.0% |
| RLI | Sell | RLI CORP | $239,000 | -10.8% | 4,561 | -15.9% | 0.00% | -25.0% |
| TOL | Buy | TOLL BROTHERS INC | $189,000 | +19.6% | 4,800 | +4.3% | 0.00% | +50.0% |
| NPO | Sell | ENPRO INDS INC | $217,000 | -7.3% | 3,287 | -11.9% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $221,000 | +163.1% | 2,544 | +130.0% | 0.00% | +200.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $194,000 | -13.4% | 3,762 | -11.9% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DEL | $250,000 | +113.7% | 2,256 | +81.6% | 0.00% | +50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $208,000 | -60.2% | 1,580 | -44.1% | 0.00% | -57.1% |
| CATM | Sell | CARDTRONICS INC | $239,000 | -13.7% | 6,359 | -11.5% | 0.00% | -25.0% |
| HDS | New | HD SUPPLY HLDGS INC | $193,000 | – | 6,210 | +100.0% | 0.00% | – |
| A309PS | DIRECTV | $221,000 | -1.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| HCC | Sell | HCC INS HLDGS INC | $259,000 | -21.0% | 4,576 | -25.4% | 0.00% | -25.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $198,000 | +17.2% | 4,313 | +6.8% | 0.00% | +50.0% |
| UDR | Buy | UDR INC | $260,000 | +18.2% | 7,641 | +7.0% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $243,000 | +155.8% | 6,831 | +85.3% | 0.00% | +200.0% |
| GBX | Buy | GREENBRIER COS INC | $246,000 | +186.0% | 4,245 | +164.3% | 0.00% | +200.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $229,000 | +81.7% | 5,034 | +77.8% | 0.00% | +50.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $201,000 | -25.0% | 3,711 | -15.9% | 0.00% | -25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $240,000 | +1.7% | 2,887 | -2.6% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $206,000 | +16.4% | 2,100 | +5.0% | 0.00% | +50.0% |
| ALX | Sell | ALEXANDERS INC | $221,000 | -65.1% | 484 | -66.6% | 0.00% | -62.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $242,000 | +26.0% | 1,390 | +18.2% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $191,000 | +1.1% | 2,400 | -4.0% | 0.00% | 0.0% |
| AAPRB | ALCOA INC | $214,000 | -13.0% | 4,875 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $220,000 | -31.2% | 1,889 | -42.1% | 0.00% | -25.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $222,000 | +29.8% | 5,000 | +2.0% | 0.00% | +50.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $219,000 | +143.3% | 7,399 | +131.2% | 0.00% | +200.0% |
| CVG | Sell | CONVERGYS CORP | $235,000 | -15.8% | 10,285 | -25.0% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $190,000 | +21.8% | 3,982 | +16.1% | 0.00% | +50.0% |
| RGEN | Sell | REPLIGEN CORP | $246,000 | +44.7% | 8,097 | -5.9% | 0.00% | +50.0% |
| VMC | Buy | VULCAN MATLS CO | $229,000 | +397.8% | 2,718 | +288.3% | 0.00% | +200.0% |
| REXR | New | REXFORD INDL RLTY INC | $199,000 | – | 12,596 | +100.0% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $230,000 | +57.5% | 5,919 | +36.6% | 0.00% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $255,000 | +196.5% | 6,768 | +169.0% | 0.00% | +200.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $226,000 | -36.7% | 11,747 | -24.1% | 0.00% | -40.0% |
| FOSL | Sell | FOSSIL GROUP INC | $241,000 | -36.7% | 2,918 | -15.2% | 0.00% | -40.0% |
| FEYE | Sell | FIREEYE INC | $200,000 | +22.7% | 5,102 | -0.9% | 0.00% | +50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $237,000 | +28.8% | 3,092 | +7.1% | 0.00% | +50.0% |
| NYRT | New | NEW YORK REIT INC | $222,000 | – | 21,168 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $252,000 | -78.9% | 4,577 | -77.7% | 0.00% | -81.2% |
| AGRO | Sell | ADECOAGRO S A | $208,000 | +13.7% | 20,337 | -11.1% | 0.00% | +50.0% |
| BRFS | Sell | BRF SAsponsored adr | $246,000 | -33.5% | 12,448 | -21.4% | 0.00% | -40.0% |
| CNA | Sell | CNA FINL CORP | $211,000 | -5.8% | 5,090 | -11.9% | 0.00% | 0.0% |
| ACE | Sell | ACE LTD | $190,000 | -86.8% | 1,700 | -86.4% | 0.00% | -84.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $224,000 | +98.2% | 1,916 | +87.8% | 0.00% | +50.0% |
| SLM | Sell | SLM CORP | $258,000 | -34.4% | 27,828 | -27.9% | 0.00% | -40.0% |
| CRM | Buy | SALESFORCE COM INC | $214,000 | +24.4% | 3,200 | +10.3% | 0.00% | +50.0% |
| KRC | Buy | KILROY RLTY CORP | $198,000 | +19.3% | 2,600 | +8.3% | 0.00% | +50.0% |
| CAE | Buy | CAE INC | $256,000 | +33.3% | 21,996 | +49.3% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $258,000 | -11.6% | 18,245 | -13.1% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP | $257,000 | +8.0% | 334 | -4.0% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $253,000 | +190.8% | 34,678 | +225.0% | 0.00% | +200.0% |
| MAN | Buy | MANPOWERGROUP INC | $198,000 | +32.0% | 2,300 | +4.5% | 0.00% | +50.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $232,000 | +2.7% | 4,569 | -3.7% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $238,000 | – | 13,528 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $257,000 | -62.8% | 15,945 | -59.0% | 0.00% | -66.7% |
| KLXI | Sell | KLX INC | $257,000 | -22.1% | 6,678 | -16.6% | 0.00% | -25.0% |
| KBR | Buy | KBR INC | $200,000 | +30.7% | 13,800 | +53.3% | 0.00% | +50.0% |
| JCI | Sell | JOHNSON CTLS INC | $253,000 | -32.7% | 5,019 | -35.5% | 0.00% | -40.0% |
| OPK | Buy | OPKO HEALTH INC | $249,000 | +47.3% | 17,557 | +3.9% | 0.00% | +50.0% |
| AVX | Sell | AVX CORP NEW | $238,000 | -14.4% | 16,683 | -15.9% | 0.00% | -25.0% |
| EE | Sell | EL PASO ELEC CO | $249,000 | -19.9% | 6,454 | -16.9% | 0.00% | -25.0% |
| SPKE | New | SPARK ENERGY INC | $213,000 | – | 14,418 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $238,000 | -3.6% | 4,504 | -3.5% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $241,000 | +36.9% | 21,694 | +36.1% | 0.00% | +50.0% |
| ATR | Sell | APTARGROUP INC | $256,000 | -14.7% | 4,032 | -10.3% | 0.00% | -25.0% |
| NDSN | Sell | NORDSON CORP | $259,000 | -35.4% | 3,301 | -35.8% | 0.00% | -40.0% |
| AMAT | Buy | APPLIED MATLS INC | $214,000 | +36.3% | 9,496 | +50.7% | 0.00% | +50.0% |
| BK | BANK NEW YORK MELLON CORP | $234,000 | -0.8% | 5,822 | 0.0% | 0.00% | 0.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $247,000 | +79.0% | 875 | -0.9% | 0.00% | +50.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $218,000 | -1.8% | 12,174 | -9.3% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $191,000 | -42.8% | 9,907 | -43.5% | 0.00% | -25.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $223,000 | +14.4% | 22,106 | -18.4% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $206,000 | -8.4% | 4,053 | -2.3% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $227,000 | – | 13,603 | +100.0% | 0.00% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $211,000 | -20.7% | 7,719 | -23.4% | 0.00% | -25.0% |
| MSCI | MSCI INC | $202,000 | +28.7% | 3,300 | 0.0% | 0.00% | +50.0% | |
| TROX | Buy | TRONOX LTD | $192,000 | +65.5% | 9,467 | +95.0% | 0.00% | +50.0% |
| AMSG | Buy | AMSURG CORP | $192,000 | +19.3% | 3,125 | +6.5% | 0.00% | +50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $122,000 | -62.0% | 947 | -64.9% | 0.00% | -50.0% |
| L | Buy | LOEWS CORP | $143,000 | +32.4% | 3,513 | +37.2% | 0.00% | +100.0% |
| CXO | Sell | CONCHO RES INC | $146,000 | -54.8% | 1,258 | -61.2% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY INTL | $179,000 | +7.8% | 5,431 | -6.0% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $127,000 | -49.0% | 3,500 | -48.5% | 0.00% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $124,000 | +2.5% | 5,384 | -12.8% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $126,000 | – | 3,801 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $147,000 | -40.7% | 3,225 | -54.3% | 0.00% | -33.3% |
| INFA | Buy | INFORMATICA CORP | $140,000 | +18.6% | 3,200 | +3.2% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $141,000 | -34.7% | 1,319 | -21.9% | 0.00% | -33.3% |
| BERY | New | BERRY PLASTICS GROUP INC | $155,000 | – | 4,290 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $145,000 | – | 10,658 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $175,000 | +12.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $121,000 | +55.1% | 4,810 | +47.0% | 0.00% | +100.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $119,000 | -5.6% | 1,823 | -8.6% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $114,000 | -21.4% | 12,145 | -0.2% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $125,000 | -4.6% | 2,957 | -2.3% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $113,000 | +197.4% | 4,953 | +196.2% | 0.00% | +100.0% |
| KRG | New | KITE RLTY GROUP TR | $170,000 | – | 6,037 | +100.0% | 0.00% | – |
| YY | Buy | YY INC | $161,000 | +16.7% | 2,960 | +33.5% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $142,000 | +42.0% | 2,675 | +38.1% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $130,000 | +11.1% | 1,300 | +8.3% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $184,000 | +4.0% | 6,050 | +3.4% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $155,000 | +154.1% | 9,231 | +160.5% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $147,000 | +2.8% | 2,026 | -2.1% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $147,000 | -1.3% | 2,912 | 0.0% | 0.00% | 0.0% | |
| GGG | Buy | GRACO INC | $126,000 | -4.5% | 1,750 | +6.1% | 0.00% | 0.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $178,000 | – | 10,770 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $178,000 | -18.0% | 3,818 | -11.0% | 0.00% | -33.3% |
| BCOR | Sell | BLUCORA INC | $174,000 | -23.0% | 12,746 | -21.9% | 0.00% | -33.3% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $153,000 | -15.9% | 23,608 | -8.8% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $134,000 | +35.4% | 6,255 | +42.6% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $119,000 | -50.4% | 1,700 | -48.4% | 0.00% | -33.3% |
| SRE | SEMPRA ENERGY | $127,000 | -2.3% | 1,165 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $186,000 | -39.6% | 5,900 | -32.0% | 0.00% | -50.0% |
| NSR | Sell | NEUSTAR INCcl a | $177,000 | -19.5% | 7,173 | -9.2% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $145,000 | -7.1% | 2,176 | -6.6% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $125,000 | -5.3% | 300 | -22.5% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $120,000 | +30.4% | 6,775 | -2.9% | 0.00% | +100.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $113,000 | +8.7% | 6,600 | +8.2% | 0.00% | +100.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $153,000 | +30.8% | 900 | +12.5% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $129,000 | +25.2% | 2,600 | +4.0% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $138,000 | +187.5% | 3,577 | +155.5% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $113,000 | +5.6% | 4,042 | +2.5% | 0.00% | +100.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $166,000 | -8.8% | 15,374 | -4.1% | 0.00% | 0.0% |
| USCR | New | U S CONCRETE INC | $148,000 | – | 4,374 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $139,000 | +1444.4% | 8,571 | +1466.9% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $120,000 | +7.1% | 3,600 | +2.9% | 0.00% | 0.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $113,000 | +4.6% | 11,435 | -4.1% | 0.00% | +100.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $170,000 | +40.5% | 7,476 | +42.6% | 0.00% | 0.0% |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $142,000 | +9.2% | 81,198 | -1.0% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $160,000 | -44.8% | 22,250 | -36.5% | 0.00% | -50.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $147,000 | – | 13,342 | +100.0% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $156,000 | +205.9% | 8,963 | +153.1% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $146,000 | +8.1% | 3,500 | +6.1% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $129,000 | +4.0% | 5,174 | +17.5% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INC | $175,000 | +29.6% | 7,300 | +5.8% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $151,000 | +38.5% | 3,020 | -0.8% | 0.00% | +100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $174,000 | -40.2% | 5,845 | -26.1% | 0.00% | -50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $149,000 | +34.2% | 7,725 | +10.0% | 0.00% | +100.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $167,000 | +35.8% | 10,379 | +82.4% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $187,000 | -1.6% | 3,651 | +3.0% | 0.00% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $174,000 | +12.3% | 4,300 | +7.5% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $133,000 | +10.8% | 5,700 | +3.6% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $149,000 | +6.4% | 2,301 | -8.6% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $174,000 | +132.0% | 4,651 | +131.2% | 0.00% | +100.0% |
| LFUS | Sell | LITTELFUSE INC | $183,000 | -42.6% | 1,845 | -44.1% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $127,000 | -45.0% | 11,598 | -46.1% | 0.00% | -33.3% |
| STI | Buy | SUNTRUST BKS INC | $187,000 | +65.5% | 4,539 | +68.1% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $143,000 | -2.7% | 3,800 | 0.0% | 0.00% | 0.0% | |
| RDN | Sell | RADIAN GROUP INC | $186,000 | -23.1% | 11,052 | -23.6% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $139,000 | -39.3% | 3,188 | -28.1% | 0.00% | -33.3% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $133,000 | +3.9% | 6,607 | -1.9% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $175,000 | -0.6% | 3,355 | +3.1% | 0.00% | 0.0% |
| IHS | Buy | IHS INCcl a | $169,000 | +131.5% | 1,488 | +131.8% | 0.00% | +100.0% |
| ORM | New | OWENS RLTY MTG INC | $117,000 | – | 7,789 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $113,000 | – | 1,900 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $133,000 | -30.0% | 72,517 | -17.1% | 0.00% | -33.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $148,000 | +8.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CYN | Buy | CITY NATL CORP | $125,000 | +19.0% | 1,400 | +7.7% | 0.00% | +100.0% |
| BBT | Buy | BB&T CORP | $148,000 | +2.8% | 3,800 | +2.7% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $141,000 | -23.4% | 30,232 | -23.6% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $125,000 | -4.6% | 2,919 | -15.9% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $128,000 | -44.6% | 800 | -39.4% | 0.00% | -33.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $181,000 | -1.1% | 3,654 | -0.3% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $184,000 | +16.5% | 20,419 | -6.0% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $177,000 | -5.3% | 6,202 | -5.9% | 0.00% | -33.3% |
| ADBE | Buy | ADOBE SYS INC | $185,000 | +6.3% | 2,500 | +4.2% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $113,000 | -28.0% | 5,227 | -14.2% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $124,000 | +439.1% | 7,643 | +487.5% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $176,000 | +15.8% | 3,650 | +5.8% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $167,000 | +14.4% | 6,856 | -2.9% | 0.00% | 0.0% |
| BRO | BROWN & BROWN INC | $113,000 | +0.9% | 3,400 | 0.0% | 0.00% | 0.0% | |
| WSO | Buy | WATSCO INC | $137,000 | +59.3% | 1,093 | +36.6% | 0.00% | +100.0% |
| OUTR | Sell | OUTERWALL INC | $152,000 | -48.5% | 2,297 | -41.4% | 0.00% | -50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $113,000 | +175.6% | 1,859 | +165.6% | 0.00% | +100.0% |
| TMUS | Sell | T MOBILE US INC | $154,000 | -23.0% | 4,867 | -34.4% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $158,000 | -12.2% | 4,125 | -10.4% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $119,000 | +21.4% | 1,300 | +8.3% | 0.00% | +100.0% |
| FTNT | Buy | FORTINET INC | $150,000 | +25.0% | 4,300 | +10.3% | 0.00% | 0.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $124,000 | -69.8% | 12,104 | -61.6% | 0.00% | -66.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $137,000 | -4.2% | 7,950 | -8.8% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $161,000 | +13.4% | 1,700 | +6.2% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $143,000 | -11.2% | 1,487 | -1.4% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $176,000 | -15.8% | 3,155 | -9.5% | 0.00% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC | $122,000 | +20.8% | 5,350 | +1.9% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $136,000 | +10.6% | 2,900 | +7.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $128,000 | +9.4% | 3,400 | +6.2% | 0.00% | 0.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $120,000 | +10.1% | 1,500 | 0.0% | 0.00% | +100.0% | |
| VTR | Buy | VENTAS INC | $124,000 | +14.8% | 1,700 | +13.3% | 0.00% | +100.0% |
| ACM | Buy | AECOM | $177,000 | +8.6% | 5,734 | +6.6% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $158,000 | -4.2% | 1,889 | -7.1% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $125,000 | +3.3% | 7,200 | +2.9% | 0.00% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $136,000 | +12.4% | 6,000 | +7.1% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $187,000 | -44.8% | 3,385 | -44.4% | 0.00% | -60.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $121,000 | +28.7% | 2,100 | +5.0% | 0.00% | +100.0% |
| ROST | ROSS STORES INC | $116,000 | +11.5% | 1,100 | 0.0% | 0.00% | +100.0% | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $142,000 | +22.4% | 44,389 | +35.9% | 0.00% | 0.0% |
| BC | BRUNSWICK CORP | $134,000 | +0.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $139,000 | -62.0% | 3,759 | -61.1% | 0.00% | -60.0% |
| WOOF | VCA INC | $132,000 | +12.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $120,000 | +6.2% | 1,900 | +5.6% | 0.00% | 0.0% |
| HNT | HEALTH NET INC | $139,000 | +13.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $142,000 | +15.4% | 2,400 | +4.3% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $132,000 | -40.5% | 1,396 | -41.5% | 0.00% | -33.3% |
| SCS | Sell | STEELCASE INCcl a | $161,000 | -45.4% | 8,487 | -48.4% | 0.00% | -50.0% |
| PCAR | PACCAR INC | $117,000 | -7.1% | 1,860 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC | $132,000 | +12.8% | 800 | +14.3% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $174,000 | -16.7% | 5,504 | -3.9% | 0.00% | -33.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $55,000 | -8.3% | 3,331 | +47.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $54,000 | +10.2% | 3,900 | +5.4% | 0.00% | 0.0% |
| NTAP | NETAPP INC | $60,000 | -14.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
| OFG | Sell | OFG BANCORP | $68,000 | -6.8% | 4,167 | -4.4% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $95,000 | +10.5% | 2,975 | +7.2% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $87,000 | -51.4% | 10,561 | -10.9% | 0.00% | -50.0% |
| OIS | Sell | OIL STS INTL INC | $60,000 | -23.1% | 1,500 | -6.2% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $53,000 | -3.6% | 1,859 | -4.3% | 0.00% | 0.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $65,000 | -18.8% | 2,404 | -12.9% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $112,000 | +4.7% | 2,300 | +4.5% | 0.00% | 0.0% |
| MLHR | MILLER HERMAN INC | $50,000 | -5.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $59,000 | -1.7% | 800 | 0.0% | 0.00% | 0.0% | |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $110,000 | +29.4% | 3,108 | +37.3% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $98,000 | +5.4% | 1,800 | +5.9% | 0.00% | 0.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $48,000 | – | 946 | +100.0% | 0.00% | – |
| TECH | BIO TECHNE CORP | $110,000 | +7.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORP | $84,000 | +18.3% | 1,723 | -12.8% | 0.00% | 0.0% |
| BIG | BIG LOTS INC | $77,000 | +20.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $57,000 | -1.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Buy | PENNEY J C INC | $72,000 | +30.9% | 8,600 | +1.2% | 0.00% | 0.0% |
| CST | Buy | CST BRANDS INC | $101,000 | +5.2% | 2,300 | +4.5% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $57,000 | -9.5% | 3,354 | -7.5% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $56,000 | +30.2% | 14,508 | -0.9% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $46,000 | -11.5% | 600 | -14.3% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $78,000 | +13.0% | 1,400 | +7.7% | 0.00% | 0.0% |
| MATX | New | MATSON INC | $79,000 | – | 1,884 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $77,000 | +1.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MCS | Sell | MARCUS CORP | $102,000 | +6.2% | 4,780 | -7.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $92,000 | -71.6% | 3,514 | -69.4% | 0.00% | -75.0% |
| MNTX | Sell | MANITEX INTL INC | $43,000 | -27.1% | 4,469 | -4.3% | 0.00% | 0.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $109,000 | -26.8% | 40,739 | -14.3% | 0.00% | -50.0% |
| PLCM | Buy | POLYCOM INC | $54,000 | +1.9% | 4,000 | +2.6% | 0.00% | 0.0% |
| POL | POLYONE CORP | $97,000 | -2.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| POST | Buy | POST HLDGS INC | $70,000 | +29.6% | 1,500 | +15.4% | 0.00% | 0.0% |
| CBM | New | CAMBREX CORP | $86,000 | – | 2,174 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $49,000 | – | 3,052 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $80,000 | +3.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MAC | Buy | MACERICH CO | $67,000 | +15.5% | 800 | +14.3% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $76,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| BXS | Buy | BANCORPSOUTH INC | $60,000 | +11.1% | 2,600 | +8.3% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $108,000 | -5.3% | 1,500 | +7.1% | 0.00% | -50.0% |
| MSA | MSA SAFETY INC | $45,000 | -6.2% | 900 | 0.0% | 0.00% | 0.0% | |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $72,000 | +16.1% | 2,530 | -7.4% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $89,000 | -4.3% | 9,526 | -2.0% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $39,000 | +8.3% | 606 | +3.1% | 0.00% | – |
| MTB | M & T BK CORP | $89,000 | +1.1% | 700 | 0.0% | 0.00% | 0.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $86,000 | -18.1% | 1,682 | -8.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $69,000 | +4.5% | 4,200 | +5.0% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $108,000 | +0.9% | 4,300 | +4.9% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $97,000 | +361.9% | 12,100 | +450.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $68,000 | -1.4% | 900 | -10.0% | 0.00% | 0.0% |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $46,000 | +9.5% | 923 | +5.0% | 0.00% | 0.0% |
| RBC | REGAL BELOIT CORP | $104,000 | +6.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $95,000 | +2.2% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LTM | Buy | LIFE TIME FITNESS INC | $78,000 | +36.8% | 1,100 | +10.0% | 0.00% | 0.0% |
| KMX | CARMAX INC | $76,000 | +4.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CTR INC NEW | $41,000 | -24.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $58,000 | -71.6% | 1,500 | -63.7% | 0.00% | -66.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $81,000 | +17.4% | 1,500 | +7.1% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $79,000 | +36.2% | 3,559 | +37.7% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $72,000 | +80.0% | 1,396 | +55.1% | 0.00% | 0.0% |
| RVBD | RIVERBED TECHNOLOGY INC | $96,000 | +2.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $105,000 | – | 8,981 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $63,000 | +16.7% | 2,200 | +4.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $70,000 | +16.7% | 2,830 | +55.5% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $86,000 | -8.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ROVI | Sell | ROVI CORP | $51,000 | -73.3% | 2,800 | -66.9% | 0.00% | -66.7% |
| LANC | LANCASTER COLONY CORP | $54,000 | +1.9% | 565 | 0.0% | 0.00% | 0.0% | |
| ATML | Buy | ATMEL CORP | $106,000 | +7.1% | 12,900 | +9.3% | 0.00% | 0.0% |
| CENRT | New | CENTER COAST MLP & INFRSTR Fright 04/17/2015 | $85,000 | – | 161,784 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $69,000 | – | 1,110 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $103,000 | +24.1% | 1,399 | -7.3% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $69,000 | -28.1% | 1,400 | -26.4% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $64,000 | -19.0% | 3,298 | -1.9% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $91,000 | -17.3% | 51,403 | -14.9% | 0.00% | 0.0% |
| KNX | New | KNIGHT TRANSN INC | $72,000 | – | 2,222 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $81,000 | -1.2% | 4,381 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $56,000 | +3.7% | 1,099 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $59,000 | +11.3% | 2,200 | +4.8% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $101,000 | -6.5% | 2,446 | -25.5% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $85,000 | -45.9% | 2,392 | -51.0% | 0.00% | -50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $55,000 | +19.6% | 3,800 | +2.7% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $53,000 | +1.9% | 2,000 | +5.3% | 0.00% | 0.0% |
| GMCR | KEURIG GREEN MTN INC | $67,000 | -15.2% | 600 | 0.0% | 0.00% | 0.0% | |
| KMT | Buy | KENNAMETAL INC | $77,000 | -2.5% | 2,300 | +4.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $58,000 | +13.7% | 1,500 | +7.1% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $81,000 | +14.1% | 4,600 | +4.5% | 0.00% | 0.0% |
| SIAL | SIGMA ALDRICH CORP | $83,000 | +1.2% | 600 | 0.0% | 0.00% | 0.0% | |
| KBH | Buy | KB HOME | $44,000 | +2.3% | 2,800 | +7.7% | 0.00% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $70,000 | +9.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $70,000 | – | 1,058 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $77,000 | – | 2,054 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $59,000 | +28.3% | 4,673 | -4.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $43,000 | -8.5% | 1,900 | -9.5% | 0.00% | 0.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $103,000 | +6.2% | 2,000 | +5.3% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $76,000 | +4.1% | 1,800 | +5.9% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $92,000 | +3.4% | 7,000 | +7.7% | 0.00% | 0.0% |
| ITRI | ITRON INC | $40,000 | -14.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $58,000 | +38.1% | 500 | +25.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $46,000 | -6.1% | 2,000 | +11.1% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $51,000 | -59.2% | 800 | -59.3% | 0.00% | -50.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $77,000 | +10.0% | 2,925 | -12.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $96,000 | -22.6% | 2,725 | -25.5% | 0.00% | -50.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $89,000 | +6.0% | 1,300 | +8.3% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $48,000 | +6.7% | 2,175 | 0.0% | 0.00% | 0.0% | |
| APOL | APOLLO ED GROUP INCcl a | $53,000 | -44.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $44,000 | +4.8% | 1,700 | +6.2% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $56,000 | -3.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SF | New | STIFEL FINL CORP | $112,000 | – | 2,000 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $76,000 | +31.0% | 1,036 | +47.4% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $99,000 | +6.5% | 1,500 | +7.1% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $110,000 | -16.7% | 20,363 | -3.9% | 0.00% | -50.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $89,000 | +7.2% | 4,430 | +4.7% | 0.00% | 0.0% |
| ANN | ANN INC | $53,000 | +12.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINL INC | $39,000 | 0.0% | 1,263 | +18.0% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $96,000 | +12.9% | 4,300 | +2.4% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INC | $70,000 | +25.0% | 6,000 | +3.4% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORP | $84,000 | -9.7% | 3,606 | 0.0% | 0.00% | 0.0% | |
| IRC | Sell | INLAND REAL ESTATE CORP | $104,000 | -11.1% | 9,754 | -8.8% | 0.00% | -50.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $66,000 | 0.0% | 12,354 | -6.2% | 0.00% | 0.0% |
| TCF | Buy | TCF FINL CORP | $77,000 | +2.7% | 4,900 | +4.3% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $102,000 | +36.0% | 1,100 | +10.0% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $74,000 | – | 2,802 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $90,000 | – | 1,642 | +100.0% | 0.00% | – |
| TAL | New | TAL ED GROUP | $74,000 | – | 2,216 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $98,000 | -2.0% | 2,800 | +3.7% | 0.00% | 0.0% |
| TECD | TECH DATA CORP | $64,000 | -8.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $77,000 | +42.6% | 880 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $56,000 | -71.0% | 2,997 | -61.1% | 0.00% | -66.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $49,000 | -7.5% | 1,100 | -8.3% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $111,000 | +208.3% | 1,945 | +177.9% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $71,000 | +1.4% | 2,869 | +3.6% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $104,000 | +11.8% | 1,800 | +5.9% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $85,000 | -8.6% | 1,936 | -9.4% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $85,000 | -1.2% | 3,200 | +3.2% | 0.00% | 0.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $105,000 | – | 3,555 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $78,000 | +6.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| THOR | THORATEC CORP | $67,000 | +28.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY & CO NEW | $44,000 | -31.2% | 500 | -16.7% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $72,000 | -5.3% | 3,200 | +3.2% | 0.00% | 0.0% |
| CMA | COMERICA INC | $43,000 | -2.3% | 950 | 0.0% | 0.00% | 0.0% | |
| TWI | Sell | TITAN INTL INC ILL | $82,000 | -21.2% | 8,734 | -11.1% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $102,000 | +1.0% | 2,417 | +4.3% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $67,000 | -8.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $70,000 | -77.6% | 2,100 | -25.0% | 0.00% | -75.0% |
| HWC | Sell | HANCOCK HLDG CO | $72,000 | -81.7% | 2,400 | -81.3% | 0.00% | -80.0% |
| ALTR | ALTERA CORP | $69,000 | +16.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| HSNI | Buy | HSN INC | $68,000 | 0.0% | 1,000 | +11.1% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $59,000 | -3.3% | 4,900 | +2.1% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $39,000 | -2.5% | 7,697 | -7.4% | 0.00% | 0.0% |
| HNI | HNI CORP | $72,000 | +9.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INC | $46,000 | -69.1% | 550 | -72.5% | 0.00% | -50.0% |
| TRMK | Buy | TRUSTMARK CORP | $49,000 | +4.3% | 2,000 | +5.3% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $90,000 | -21.1% | 16,570 | -8.9% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTR INC | $38,000 | +2.7% | 1,075 | +10.3% | 0.00% | – |
| GHC | GRAHAM HLDGS CO | $105,000 | +22.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ALE | New | ALLETE INC | $71,000 | – | 1,352 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $80,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CNW | Buy | CON-WAY INC | $75,000 | -5.1% | 1,700 | +6.2% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $44,000 | -4.3% | 1,318 | 0.0% | 0.00% | 0.0% | |
| UE | New | URBAN EDGE PPTYS | $59,000 | – | 2,500 | +100.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $75,000 | +19.0% | 1,505 | -4.4% | 0.00% | 0.0% |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $103,000 | -16.3% | 17,575 | -8.1% | 0.00% | -50.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $56,000 | +9.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| 6100PS | Sell | BROWN SHOE INC NEW | $95,000 | -3.1% | 2,908 | -4.3% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC | $47,000 | +9.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CTCT | Sell | CONSTANT CONTACT INC | $102,000 | -3.8% | 2,680 | -7.4% | 0.00% | 0.0% |
| GPS | GAP INC DEL | $60,000 | +3.4% | 1,387 | 0.0% | 0.00% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $55,000 | +1.9% | 4,014 | +5.2% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $72,000 | -40.5% | 1,461 | -43.4% | 0.00% | -50.0% |
| GATX | GATX CORP | $75,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $106,000 | -5.4% | 949 | 0.0% | 0.00% | -50.0% | |
| FULT | FULTON FINL CORP PA | $65,000 | -1.5% | 5,300 | 0.0% | 0.00% | 0.0% | |
| CEB | CORPORATE EXECUTIVE BRD CO | $80,000 | +9.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WBC | Sell | WABCO HLDGS INC | $86,000 | +11.7% | 700 | -4.4% | 0.00% | 0.0% |
| WPG | New | WP GLIMCHER IN | $93,000 | – | 5,600 | +100.0% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $111,000 | -3.5% | 2,736 | -2.3% | 0.00% | -50.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $41,000 | +141.2% | 1,306 | +98.8% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $63,000 | +1.6% | 2,881 | +3.6% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $86,000 | -34.8% | 4,554 | -34.6% | 0.00% | -50.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $100,000 | +23.5% | 2,700 | +8.0% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $57,000 | +54.1% | 1,300 | +8.3% | 0.00% | – |
| WEN | Buy | WENDYS CO | $88,000 | +25.7% | 8,100 | +3.8% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $81,000 | -43.8% | 3,005 | -47.6% | 0.00% | -50.0% |
| AMD | ADVANCED MICRO DEVICES INC | $47,000 | 0.0% | 17,700 | 0.0% | 0.00% | 0.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $83,000 | -1.2% | 3,515 | -4.4% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $100,000 | +9.9% | 7,000 | +4.5% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $111,000 | +8.8% | 3,100 | +3.3% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $74,000 | -12.9% | 3,032 | -12.8% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $54,000 | +12.5% | 2,600 | -3.7% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $43,000 | -4.4% | 2,300 | +4.5% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $95,000 | +6.7% | 2,800 | +3.7% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $86,000 | +11.7% | 1,400 | +7.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $74,000 | +13.8% | 3,400 | +6.2% | 0.00% | 0.0% |
| FDO | FAMILY DLR STORES INC | $40,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WETF | Sell | WISDOMTREE INVTS INC | $110,000 | -28.6% | 5,124 | -47.9% | 0.00% | -50.0% |
| WWD | WOODWARD INC | $87,000 | +3.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $66,000 | +1.5% | 6,000 | +7.1% | 0.00% | 0.0% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $62,000 | +8.8% | 3,400 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $80,000 | +23.1% | 900 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $69,000 | -11.5% | 5,341 | -5.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $77,000 | -28.0% | 3,491 | -6.1% | 0.00% | 0.0% |
| FCN | FTI CONSULTING INC | $45,000 | -2.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CONE | New | CYRUSONE INC | $102,000 | – | 3,279 | +100.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $68,000 | -5.6% | 2,040 | -7.4% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $48,000 | -2.0% | 1,000 | -9.1% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $69,000 | +11.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EQY | Buy | EQUITY ONE | $61,000 | +8.9% | 2,300 | +4.5% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $70,000 | – | 300 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $56,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $85,000 | +2.4% | 1,800 | -5.3% | 0.00% | 0.0% |
| DAN | New | DANA HLDG CORP | $102,000 | – | 4,800 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $51,000 | -75.0% | 3,647 | -67.5% | 0.00% | -66.7% |
| ENDP | Sell | ENDO INTL PLC | $81,000 | -73.9% | 900 | -79.1% | 0.00% | -75.0% |
| ENS | Buy | ENERSYS | $43,000 | +104.8% | 673 | +99.1% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $45,000 | -10.0% | 2,700 | +3.8% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $91,000 | +4.6% | 2,300 | +4.5% | 0.00% | 0.0% |
| AAN | AARONS INC | $52,000 | -8.8% | 1,850 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $73,000 | -19.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $88,000 | -22.1% | 1,700 | 0.0% | 0.00% | -50.0% | |
| PNR | PENTAIR PLC | $63,000 | -4.5% | 995 | 0.0% | 0.00% | 0.0% | |
| DV | DEVRY ED GROUP INC | $53,000 | -30.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SINA | Sell | SINA CORPord | $38,000 | -64.2% | 1,187 | -58.2% | 0.00% | 0.0% |
| TYC | TYCO INTL PLC | $95,000 | -1.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $67,000 | -2.9% | 2,014 | +5.7% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $64,000 | 0.0% | 1,744 | -6.3% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $95,000 | -38.7% | 2,340 | -42.8% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $76,000 | -1.3% | 2,661 | -4.3% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $78,000 | -53.8% | 5,290 | -42.6% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $112,000 | -49.1% | 3,812 | -41.5% | 0.00% | -66.7% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $57,000 | -10.9% | 2,810 | -11.9% | 0.00% | 0.0% |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $48,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN N V | $76,000 | -93.7% | 1,700 | -93.7% | 0.00% | -93.8% |
| QGEN | Sell | QIAGEN NV | $109,000 | -56.7% | 4,334 | -59.6% | 0.00% | -66.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $74,000 | +12.1% | 900 | +12.5% | 0.00% | 0.0% |
| ETFC | E TRADE FINANCIAL CORP | $43,000 | +16.2% | 1,520 | 0.0% | 0.00% | – | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $106,000 | -57.6% | 2,236 | -61.9% | 0.00% | -66.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $65,000 | -94.7% | 504 | -95.1% | 0.00% | -94.1% |
| DLTR | Sell | DOLLAR TREE INC | $89,000 | -36.9% | 1,100 | -45.1% | 0.00% | -50.0% |
| NVDA | Buy | NVIDIA CORP | $59,000 | +13.5% | 2,800 | +7.7% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $112,000 | +8.7% | 800 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $45,000 | -92.5% | 1,400 | -92.1% | 0.00% | -87.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $95,000 | +6.7% | 6,608 | +5.7% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $99,000 | – | 3,726 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $84,000 | +13.5% | 1,200 | +9.1% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $75,000 | +10.3% | 1,700 | +6.2% | 0.00% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $76,000 | +2.7% | 837 | 0.0% | 0.00% | 0.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $105,000 | +36.4% | 6,613 | +29.2% | 0.00% | 0.0% |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,206 | -100.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $20,000 | 0.0% | 7,034 | -3.5% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $18,000 | -14.3% | 2,400 | -4.0% | 0.00% | – |
| CONN | Buy | CONNS INC | $27,000 | +68.8% | 894 | +4.4% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $20,000 | -4.8% | 3,769 | -3.5% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $21,000 | -4.5% | 4,154 | -3.5% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $11,000 | -59.3% | 253 | -50.9% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $19,000 | -5.0% | 5,997 | -3.5% | 0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -455 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -614 | -100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $18,000 | -80.9% | 353 | -81.8% | 0.00% | -100.0% |
| FWRD | New | FORWARD AIR CORP | $36,000 | – | 654 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $23,000 | -55.8% | 600 | -61.0% | 0.00% | -100.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $12,000 | -93.7% | 1,299 | -94.4% | 0.00% | -100.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $34,000 | +21.4% | 865 | +13.1% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $9,000 | -65.4% | 14,173 | -23.6% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $37,000 | -22.9% | 834 | -12.9% | 0.00% | -100.0% |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $26,000 | +4.0% | 800 | 0.0% | 0.00% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $37,000 | – | 320 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $35,000 | – | 952 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $17,000 | -15.0% | 1,200 | 0.0% | 0.00% | – | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -1,585 | -100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $35,000 | – | 438 | +100.0% | 0.00% | – |
| TMK | TORCHMARK CORP | $36,000 | +2.9% | 650 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $35,000 | -31.4% | 2,500 | -3.8% | 0.00% | -100.0% |
| AIZ | ASSURANT INC | $25,000 | -7.4% | 400 | 0.0% | 0.00% | – | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $19,000 | -58.7% | 44,972 | -2.3% | 0.00% | -100.0% |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $13,000 | +18.2% | 3,629 | +4.5% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $20,000 | -88.7% | 1,036 | -84.8% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 83 | -3.5% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $33,000 | +10.0% | 533 | 0.0% | 0.00% | – | |
| ACH | New | ALUMINUM CORP CHINA LTD | $14,000 | – | 1,160 | +100.0% | 0.00% | – |
| SJW | New | SJW CORP | $19,000 | – | 606 | +100.0% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $28,000 | -28.2% | 2,209 | -3.5% | 0.00% | -100.0% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $12,000 | – | 1,612 | +100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -468 | -100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $18,000 | – | 2,540 | +100.0% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $36,000 | -69.2% | 2,100 | -60.1% | 0.00% | -100.0% |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -287 | -100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $26,000 | -50.9% | 735 | -25.5% | 0.00% | -100.0% |
| LM | LEGG MASON INC | $28,000 | +3.7% | 500 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $26,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $8,000 | 0.0% | 2,966 | -3.5% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $30,000 | +3.4% | 1,100 | +10.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $37,000 | – | 738 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $34,000 | -74.2% | 2,273 | -61.7% | 0.00% | -100.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $22,000 | -4.3% | 1,200 | +9.1% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $16,000 | – | 3,545 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $25,000 | -3.8% | 5,352 | +4.5% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $32,000 | +100.0% | 900 | +50.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $19,000 | +18.8% | 900 | +12.5% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $20,000 | -16.7% | 400 | -20.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $5,000 | 0.0% | 1,023 | -3.5% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | 0.0% | 935 | -3.5% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $13,000 | – | 1,138 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $22,000 | -82.8% | 700 | -82.3% | 0.00% | -100.0% |
| OI | OWENS ILL INC | $21,000 | -12.5% | 900 | 0.0% | 0.00% | – | |
| CZR | New | CAESARS ENTMT CORP | $12,000 | – | 1,138 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $22,000 | -21.4% | 450 | -18.2% | 0.00% | – |
| HCBK | HUDSON CITY BANCORP | $26,000 | +4.0% | 2,500 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $29,000 | -29.3% | 1,100 | 0.0% | 0.00% | -100.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $31,000 | 0.0% | 800 | -11.1% | 0.00% | – |
| ADT | THE ADT CORPORATION | $35,000 | +12.9% | 850 | 0.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DEL | $30,000 | -62.5% | 78,195 | -14.1% | 0.00% | -100.0% |
| RNDY | Exit | ROUNDYS INC | $0 | – | -3,519 | -100.0% | 0.00% | – |
| PRAA | PRA GROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $37,000 | -2.6% | 10,185 | -3.5% | 0.00% | -100.0% |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $14,000 | – | 1,166 | +100.0% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $20,000 | 0.0% | 2,557 | -3.5% | 0.00% | – |
| UNTCQ | UNIT CORP | $36,000 | -18.2% | 1,300 | 0.0% | 0.00% | -100.0% | |
| TDW | Buy | TIDEWATER INC | $34,000 | -24.4% | 1,772 | +26.6% | 0.00% | -100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $19,000 | +11.8% | 557 | +3.0% | 0.00% | – |
| XYL | XYLEM INC | $35,000 | -7.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $35,000 | -14.6% | 1,703 | -22.2% | 0.00% | -100.0% |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -665 | -100.0% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $8,000 | -11.1% | 934 | -3.5% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $37,000 | -17.8% | 1,400 | -6.7% | 0.00% | -100.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $22,000 | -51.1% | 10,341 | -6.1% | 0.00% | -100.0% |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -3,893 | -100.0% | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -1,356 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -2,505 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -2,434 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -2,740 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -867 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -1,634 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -9,877 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -4,581 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -12,079 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -2,252 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -2,125 | -100.0% | -0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -2,325 | -100.0% | -0.00% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -2,654 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -7,008 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -2,795 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -1,902 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -3,321 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -2,404 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -18,238 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -41,870 | -100.0% | -0.00% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -11,587 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -10,348 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -5,812 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -8,488 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,359 | -100.0% | -0.00% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -9,177 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -5,910 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,584 | -100.0% | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -4,886 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -15,787 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -16,260 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -7,320 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -10,304 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -27,879 | -100.0% | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -8,836 | -100.0% | -0.01% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -112,569 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,197 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -41,730 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -10,799 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -92,043 | -100.0% | -0.01% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -82,539 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -115,117 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -20,995 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -18,095 | -100.0% | -0.02% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -104,876 | -100.0% | -0.02% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -85,964 | -100.0% | -0.02% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -95,882 | -100.0% | -0.02% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -62,589 | -100.0% | -0.02% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -1,697,416 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -17,410 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -19,371 | -100.0% | -0.03% | – |
| CVD | Exit | COVANCE INC | $0 | – | -23,118 | -100.0% | -0.03% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -94,742 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -56,625 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -36,833 | -100.0% | -0.05% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -525,044 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -36,433 | -100.0% | -0.10% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -179,686 | -100.0% | -0.11% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -172,725 | -100.0% | -0.12% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -229,167 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -184,441 | -100.0% | -0.18% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -363,347 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.