Advisors Asset Management, Inc.

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$7.29 Billion is the total value of Advisors Asset Management, Inc.'s 1834 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.9% .

All

			Value		Shares		↓ Weighting
PFE	Buy	PFIZER INC	$79,682,000	+5.2%	2,376,450	+9.1%	1.09%	+8.4%
T	Sell	AT&T INC	$76,957,000	+6.1%	2,166,588	-2.5%	1.06%	+9.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$58,228,000	-11.4%	1,249,261	-7.5%	0.80%	-8.7%
RAI	Sell	REYNOLDS AMERICAN INC	$56,379,000	-0.7%	755,147	-8.4%	0.77%	+2.4%
MRK	Sell	MERCK & CO INC NEW	$55,879,000	-10.4%	981,538	-9.6%	0.77%	-7.7%
MO	Sell	ALTRIA GROUP INC	$53,893,000	-14.8%	1,101,889	-12.9%	0.74%	-12.1%
TDG	Buy	TRANSDIGM GROUP INC	$52,192,000	+18.5%	232,304	+15.4%	0.72%	+22.2%
VGR	Sell	VECTOR GROUP LTD	$51,225,000	+1.5%	2,183,493	-5.0%	0.70%	+4.6%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$50,740,000	-12.5%	1,131,336	-5.6%	0.70%	-10.0%
KMI	Sell	KINDER MORGAN INC DEL	$46,886,000	-17.8%	1,221,296	-9.9%	0.64%	-15.4%
TE	Sell	TECO ENERGY INC	$45,236,000	-11.9%	2,561,472	-3.2%	0.62%	-9.2%
RRD	Sell	DONNELLEY R R & SONS CO	$43,833,000	-11.6%	2,514,781	-2.7%	0.60%	-8.8%
SO	Buy	SOUTHERN CO	$42,513,000	+11.7%	1,014,639	+18.1%	0.58%	+15.0%
PM	Sell	PHILIP MORRIS INTL INC	$41,607,000	+4.0%	518,980	-2.3%	0.57%	+7.1%
LLY	Sell	LILLY ELI & CO	$41,559,000	-14.3%	497,776	-25.4%	0.57%	-11.8%
CYS	Buy	CYS INVTS INC	$41,462,000	-11.8%	5,363,787	+1.7%	0.57%	-9.1%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$37,541,000	-33.7%	7,584,040	-5.6%	0.52%	-31.7%
LUMN	Sell	CENTURYLINK INC	$37,237,000	-17.2%	1,267,414	-2.6%	0.51%	-14.7%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$36,136,000	-16.3%	2,523,487	-9.2%	0.50%	-13.7%
CVX	Buy	CHEVRON CORP NEW	$35,881,000	+3.5%	371,936	+12.7%	0.49%	+6.5%
TAL	Sell	TAL INTL GROUP INC	$35,742,000	-22.6%	1,131,076	-0.2%	0.49%	-20.2%
BGS	Buy	B & G FOODS INC NEW	$35,634,000	+22.1%	1,249,004	+26.0%	0.49%	+25.7%
COP	Sell	CONOCOPHILLIPS	$35,451,000	-2.2%	577,288	-0.8%	0.49%	+0.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$35,203,000	-28.4%	2,993,483	-14.1%	0.48%	-26.3%
CVI	Buy	CVR ENERGY INC	$34,947,000	+8.9%	928,463	+23.1%	0.48%	+12.1%
AAPL	Sell	APPLE INC	$34,835,000	+0.0%	277,736	-0.7%	0.48%	+3.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$34,602,000	-18.8%	1,883,620	-5.7%	0.48%	-16.2%
PDLI	Buy	PDL BIOPHARMA INC	$34,549,000	-7.3%	5,373,113	+1.4%	0.47%	-4.4%
KRO	Buy	KRONOS WORLDWIDE INC	$34,319,000	-12.1%	3,131,274	+1.5%	0.47%	-9.4%
DRI	Sell	DARDEN RESTAURANTS INC	$33,755,000	-22.4%	474,892	-24.3%	0.46%	-20.2%
NIE	Sell	ALLIANZGI EQUITY & CONV INCO	$33,474,000	-11.3%	1,738,887	-8.7%	0.46%	-8.7%
GEF	Buy	GREIF INCcl a	$33,072,000	-5.6%	922,507	+3.4%	0.45%	-2.6%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC	$32,688,000	-2.0%	819,647	+13.4%	0.45%	+1.1%
CA	Buy	CA INC	$32,599,000	+6.1%	1,112,958	+18.1%	0.45%	+9.3%
QUAD	Sell	QUAD / GRAPHICS INC	$32,442,000	-26.6%	1,752,669	-8.9%	0.44%	-24.4%
KYE	Buy	KAYNE ANDERSON ENRGY TTL RT	$32,105,000	-13.5%	1,519,416	+1.1%	0.44%	-10.7%
ARR	Buy	ARMOUR RESIDENTIAL REIT INC	$31,790,000	-7.1%	11,313,057	+4.8%	0.44%	-4.4%
MGU	Buy	MACQUARIE GLBL INFRA TOTL RE	$31,687,000	-2.5%	1,357,626	+3.6%	0.44%	+0.5%
ABBV	Sell	ABBVIE INC	$31,525,000	+5.0%	469,185	-8.6%	0.43%	+8.2%
HFC	Sell	HOLLYFRONTIER CORP	$31,549,000	-14.0%	739,014	-18.9%	0.43%	-11.5%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$30,704,000	-14.2%	2,798,889	-12.0%	0.42%	-11.6%
ETY	Buy	EATON VANCE TX MGD DIV EQ IN	$30,465,000	+0.2%	2,679,453	+0.0%	0.42%	+3.2%
GE	Sell	GENERAL ELECTRIC CO	$29,906,000	+0.6%	1,125,560	-6.0%	0.41%	+3.5%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$29,728,000	-28.3%	1,414,253	-22.5%	0.41%	-26.1%
MAT	Buy	MATTEL INC	$28,510,000	+50.4%	1,109,777	+33.8%	0.39%	+55.2%
NHF	Sell	NEXPOINT CR STRATEGIES FD	$28,196,000	-47.2%	3,846,639	-12.3%	0.39%	-45.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$27,749,000	-11.3%	1,490,293	-9.8%	0.38%	-8.6%
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$27,605,000	–	3,194,988	+100.0%	0.38%	–
MSFT	Sell	MICROSOFT CORP	$27,370,000	+3.6%	619,931	-4.6%	0.38%	+6.8%
CII	Buy	BLACKROCK ENH CAP & INC FD I	$27,311,000	+6.8%	1,861,667	+9.6%	0.38%	+10.3%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$27,193,000	-30.8%	914,667	-25.3%	0.37%	-28.8%
KMF	Sell	KAYNE ANDERSON MDSTM ENERGY	$27,141,000	-18.0%	918,787	-8.9%	0.37%	-15.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$26,888,000	-12.4%	777,658	-11.8%	0.37%	-9.8%
BAX	Buy	BAXTER INTL INC	$26,912,000	+42.5%	384,843	+39.5%	0.37%	+46.4%
ZF	Sell	ZWEIG FD	$26,729,000	-14.9%	1,818,302	-11.0%	0.37%	-12.2%
MCD	Buy	MCDONALDS CORP	$26,511,000	-0.6%	278,856	+1.8%	0.36%	+2.5%
UIL	Sell	UIL HLDG CORP	$26,234,000	-22.2%	572,537	-12.7%	0.36%	-19.8%
PBF	Buy	PBF ENERGY INCcl a	$26,005,000	-2.0%	915,034	+17.0%	0.36%	+1.1%
EOD	Sell	WELLS FARGO ADV GLB DIV OPP	$25,116,000	-12.0%	3,629,466	-4.3%	0.34%	-9.2%
ISIL	Sell	INTERSIL CORPcl a	$24,817,000	-13.3%	1,983,740	-0.8%	0.34%	-10.5%
MIE	Buy	COHEN & STEERS MLP INC & ENR	$24,452,000	+21.5%	1,429,095	+33.5%	0.34%	+25.4%
PNNT	Sell	PENNANTPARK INVT CORP	$24,309,000	-6.1%	2,768,687	-3.2%	0.33%	-3.2%
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TR	$24,189,000	-17.2%	1,759,185	-16.4%	0.33%	-14.7%
FFA	Buy	FIRST TR ENHANCED EQTY INC F	$24,149,000	+10.8%	1,681,667	+11.1%	0.33%	+14.1%
PPL	Buy	PPL CORP	$23,923,000	+31.4%	811,776	+50.1%	0.33%	+35.0%
RNP	Sell	COHEN & STEERS REIT & PFD IN	$23,466,000	-26.3%	1,341,671	-18.1%	0.32%	-24.1%
SMM	Sell	SALIENT MIDSTREAM & MLP FDsh ben int	$23,349,000	-18.4%	1,157,621	-12.3%	0.32%	-16.0%
	Buy	GARRISON CAP INC	$23,277,000	+20.8%	1,552,811	+20.0%	0.32%	+24.1%
ETP	Buy	ENERGY TRANSFER PRTNRS L Punit ltd partn	$23,221,000	+30.0%	444,839	+38.9%	0.32%	+34.0%
AGC	Sell	ADVENT CLAY CONV SEC INC FD	$23,203,000	-8.1%	3,619,832	-3.6%	0.32%	-5.4%
DW	Sell	DREW INDS INC	$22,756,000	-28.8%	392,209	-24.5%	0.31%	-26.8%
INTC	Sell	INTEL CORP	$22,707,000	-35.8%	746,563	-34.0%	0.31%	-33.8%
DCA	Buy	VIRTUS TOTAL RETURN FD	$22,597,000	+27.9%	5,077,872	+30.2%	0.31%	+31.9%
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$22,440,000	-22.5%	1,266,367	-13.6%	0.31%	-20.0%
ARCC	Sell	ARES CAP CORP	$22,357,000	-16.6%	1,358,266	-13.0%	0.31%	-14.0%
JMF	Sell	NUVEEN ENERGY MLP TOTL RTRNF	$22,130,000	-10.4%	1,343,653	-0.4%	0.30%	-7.6%
LDOS	Sell	LEIDOS HLDGS INC	$21,869,000	-28.5%	541,702	-25.7%	0.30%	-26.3%
HSC	Buy	HARSCO CORP	$21,537,000	+46.9%	1,305,292	+53.7%	0.30%	+51.8%
NMFC	Sell	NEW MTN FIN CORP	$21,575,000	-22.7%	1,488,979	-22.1%	0.30%	-20.4%
DSU	Buy	BLACKROCK DEBT STRAT FD INC	$21,598,000	+6.7%	5,966,217	+10.0%	0.30%	+9.6%
CSCO	Sell	CISCO SYS INC	$21,467,000	-2.2%	781,763	-1.9%	0.30%	+1.0%
CSAL	New	COMMUNICATIONS SALES&LEAS IN	$21,321,000	–	862,516	+100.0%	0.29%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$21,351,000	–	440,871	+100.0%	0.29%	–
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$21,281,000	-31.8%	1,330,887	-23.4%	0.29%	-29.8%
FE	Sell	FIRSTENERGY CORP	$20,951,000	-34.9%	643,646	-29.9%	0.29%	-32.9%
UNP	Buy	UNION PAC CORP	$20,554,000	-8.3%	215,521	+4.2%	0.28%	-5.4%
JNJ	Buy	JOHNSON & JOHNSON	$20,219,000	+0.8%	207,464	+4.1%	0.28%	+3.7%
DOW	Buy	DOW CHEM CO	$20,089,000	+58.4%	392,586	+48.6%	0.28%	+63.3%
GES	Buy	GUESS INC	$20,143,000	+66.1%	1,050,775	+61.1%	0.28%	+70.4%
PG	Buy	PROCTER & GAMBLE CO	$20,062,000	-0.8%	256,419	+3.8%	0.28%	+2.2%
HTD	Buy	HANCOCK JOHN TAX-ADV DIV INC	$19,925,000	+23.5%	1,013,485	+34.3%	0.27%	+27.0%
JDD	Buy	NUVEEN DIVERSIFIED DIV INCM	$19,604,000	+33.0%	1,706,216	+41.2%	0.27%	+37.2%
MRCC	Buy	MONROE CAP CORP	$19,492,000	+21.7%	1,308,160	+20.3%	0.27%	+25.8%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$19,217,000	-23.0%	744,564	-20.1%	0.26%	-20.7%
FEI	Buy	FIRST TR MLP & ENERGY INCOME	$19,191,000	+0.7%	1,040,153	+11.0%	0.26%	+3.5%
CNSL	Buy	CONSOLIDATED COMM HLDGS INC	$19,028,000	+66.7%	905,675	+61.8%	0.26%	+71.7%
CBA	Buy	CLEARBRIDGE AMERN ENERG MLP	$19,017,000	+1.5%	1,378,029	+16.3%	0.26%	+4.4%
NML	Sell	NEUBERGER BERMAN MLP INCOME	$18,833,000	-12.3%	1,153,268	-5.4%	0.26%	-9.8%
PEGI	Buy	PATTERN ENERGY GROUP INCcl a	$18,738,000	+26.2%	660,254	+25.9%	0.26%	+29.8%
MCN	Buy	MADISON CVRED CALL & EQ STR	$18,547,000	+9.2%	2,324,146	+12.3%	0.26%	+12.8%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$18,446,000	-14.8%	1,328,035	-12.8%	0.25%	-12.2%
CTR	Buy	CLEARBRIDGE ENERGY MLP TR FD	$18,302,000	+3.9%	1,001,186	+12.9%	0.25%	+6.8%
KO	Sell	COCA COLA CO	$18,087,000	-7.1%	461,045	-4.0%	0.25%	-4.2%
AINV	Sell	APOLLO INVT CORP	$17,933,000	-18.1%	2,532,913	-11.2%	0.25%	-15.5%
LXK	Buy	LEXMARK INTL NEWcl a	$17,949,000	+27.1%	406,083	+21.8%	0.25%	+30.9%
AGN	New	ALLERGAN PLC	$17,765,000	–	58,543	+100.0%	0.24%	–
MDT	Buy	MEDTRONIC PLC	$17,568,000	+2193.5%	237,083	+2312.3%	0.24%	+2310.0%
DBD	Buy	DIEBOLD INC	$17,572,000	+18.5%	502,051	+20.0%	0.24%	+21.7%
PAYX	Sell	PAYCHEX INC	$17,526,000	-10.4%	373,855	-5.2%	0.24%	-7.7%
SCD	Sell	LMP CAP & INCOME FD INC	$17,320,000	-29.1%	1,148,521	-21.2%	0.24%	-26.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$17,346,000	+5.2%	223,044	-1.3%	0.24%	+8.2%
RGC	Sell	REGAL ENTMT GROUPcl a	$17,010,000	-39.1%	813,510	-33.5%	0.23%	-37.4%
WMB	Sell	WILLIAMS COS INC DEL	$16,961,000	+4.4%	295,541	-7.9%	0.23%	+7.9%
AIF	Sell	APOLLO TACTICAL INCOME FD IN	$16,856,000	-6.2%	1,068,844	-3.0%	0.23%	-3.3%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$16,774,000	-27.1%	1,277,512	-23.8%	0.23%	-25.1%
UVV	Buy	UNIVERSAL CORP VA	$16,495,000	+160.7%	287,776	+114.5%	0.23%	+169.0%
ETG	Buy	EATON VANCE TX ADV GLBL DIV	$16,285,000	-0.1%	965,347	+0.4%	0.22%	+3.2%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$16,210,000	-16.1%	2,199,405	-3.8%	0.22%	-13.6%
FEN	Sell	FIRST TR ENERGY INCOME & GRW	$16,171,000	-10.7%	514,994	-2.5%	0.22%	-7.9%
VTA	Sell	INVESCO DYNAMIC CR OPP FD	$15,799,000	-16.0%	1,360,822	-13.4%	0.22%	-13.2%
IGD	New	VOYA GLBL EQTY DIV & PREM OP	$15,706,000	–	1,922,455	+100.0%	0.22%	–
IGA	New	VOYA GLBL ADV & PREM OPP FD	$15,742,000	–	1,258,351	+100.0%	0.22%	–
WFC	Sell	WELLS FARGO & CO NEW	$15,673,000	-1.4%	278,681	-4.6%	0.22%	+1.4%
FSC	Sell	FIFTH STREET FINANCE CORP	$15,429,000	-20.8%	2,355,562	-11.7%	0.21%	-18.1%
NVS	Buy	NOVARTIS A Gsponsored adr	$15,362,000	+5.1%	156,217	+5.4%	0.21%	+8.2%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$15,160,000	-7.0%	880,387	-7.7%	0.21%	-4.1%
OKE	Buy	ONEOK INC NEW	$15,064,000	+52.2%	381,562	+86.0%	0.21%	+56.8%
VFC	Sell	V F CORP	$14,960,000	-10.0%	214,509	-2.8%	0.20%	-7.2%
TSRA	Sell	TESSERA TECHNOLOGIES INC	$14,786,000	-11.0%	389,297	-5.6%	0.20%	-8.1%
HYT	Sell	BLACKROCK CORPOR HI YLD FD I	$14,650,000	-10.9%	1,357,766	-7.9%	0.20%	-8.2%
WYNN	Buy	WYNN RESORTS LTD	$14,602,000	-8.2%	147,988	+17.1%	0.20%	-5.7%
EVV	Buy	EATON VANCE LTD DUR INCOME F	$14,575,000	+47.5%	1,082,025	+57.5%	0.20%	+51.5%
INF	Sell	BROOKFIELD GLOBL LISTED INFR	$14,606,000	-30.4%	883,071	-14.2%	0.20%	-28.3%
BGY	Sell	BLACKROCK INTL GRWTH & INC T	$14,485,000	-23.1%	1,987,019	-25.2%	0.20%	-20.7%
HEQ	Buy	JOHN HANCOCK HDG EQ & INC FD	$14,485,000	-2.4%	907,560	+0.4%	0.20%	+0.5%
EMR	Sell	EMERSON ELEC CO	$14,400,000	-7.4%	259,781	-5.5%	0.20%	-4.3%
SPLS	Sell	STAPLES INC	$14,434,000	-43.9%	942,775	-40.3%	0.20%	-42.1%
XOM	Buy	EXXON MOBIL CORP	$14,383,000	+23.4%	172,867	+26.1%	0.20%	+27.1%
SEM	Sell	SELECT MED HLDGS CORP	$14,140,000	+6.2%	872,824	-2.8%	0.19%	+9.6%
LMT	Sell	LOCKHEED MARTIN CORP	$14,071,000	-14.3%	75,693	-6.5%	0.19%	-11.9%
RQI	Buy	COHEN & STEERS QUALITY RLTY	$14,074,000	+56.4%	1,316,561	+81.8%	0.19%	+60.8%
NXRT	New	NEXPOINT RESIDENTIAL TR INC	$13,975,000	–	1,040,544	+100.0%	0.19%	–
MCK	Buy	MCKESSON CORP	$13,837,000	+1.0%	61,548	+1.6%	0.19%	+4.4%
PSO	Buy	PEARSON PLCsponsored adr	$13,841,000	-12.2%	730,018	+0.1%	0.19%	-9.5%
ETW	Buy	EATON VANCE TXMGD GL BUYWR O	$13,789,000	+5.0%	1,167,534	+5.5%	0.19%	+8.0%
OMI	Buy	OWENS & MINOR INC NEW	$13,783,000	+44.5%	405,388	+43.8%	0.19%	+48.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$13,749,000	-4.8%	149,789	+0.8%	0.19%	-1.6%
DEX	Sell	DELAWARE ENHANCED GBL DIV &	$13,627,000	-11.7%	1,260,602	-6.3%	0.19%	-9.2%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$13,430,000	+3.7%	124,062	-0.6%	0.18%	+7.0%
FIF	Buy	FIRST TR ENERGY INFRASTRCTR	$13,309,000	+12.1%	646,091	+24.0%	0.18%	+15.8%
TWO	Sell	TWO HBRS INVT CORP	$13,370,000	-26.3%	1,372,678	-19.6%	0.18%	-24.1%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$13,289,000	-15.6%	709,905	-5.5%	0.18%	-13.3%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$13,034,000	-9.2%	560,374	-2.5%	0.18%	-6.3%
SPG	Sell	SIMON PPTY GROUP INC NEW	$12,893,000	-21.9%	74,515	-11.7%	0.18%	-19.5%
JTA	Sell	NUVEEN TX ADV TOTAL RET STRG	$12,790,000	-32.8%	983,070	-30.0%	0.18%	-30.4%
CVA	Buy	COVANTA HLDG CORP	$12,711,000	+25.5%	599,881	+32.8%	0.17%	+28.9%
YUM	Buy	YUM BRANDS INC	$12,580,000	+19.2%	139,653	+4.1%	0.17%	+22.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$12,600,000	-8.1%	189,356	-11.0%	0.17%	-5.5%
BKE	Buy	BUCKLE INC	$12,635,000	+106.4%	276,061	+130.4%	0.17%	+111.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$12,447,000	-2.2%	112,203	+3.3%	0.17%	+0.6%
CNP	Buy	CENTERPOINT ENERGY INC	$12,446,000	+133.9%	654,027	+150.8%	0.17%	+140.8%
DIS	Buy	DISNEY WALT CO	$12,328,000	+19.4%	108,011	+9.7%	0.17%	+22.5%
AWP	Sell	ALPINE GLOBAL PREMIER PPTYS	$12,061,000	-22.2%	1,864,130	-17.8%	0.17%	-19.8%
EXG	Sell	EATON VANCE TAX MNGD GBL DV	$12,111,000	-33.1%	1,249,880	-33.0%	0.17%	-31.1%
WHF	Buy	WHITEHORSE FIN INC	$12,005,000	+16.6%	948,240	+14.4%	0.16%	+20.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$11,825,000	-12.7%	122,018	-12.6%	0.16%	-10.0%
ETR	Sell	ENTERGY CORP NEW	$11,733,000	-32.9%	166,420	-26.3%	0.16%	-30.9%
JCE	Sell	NUVEEN CORE EQUITY ALPHA FUN	$11,761,000	-32.0%	742,471	-26.5%	0.16%	-30.0%
KLAC	Buy	KLA-TENCOR CORP	$11,753,000	+158.8%	209,096	+168.4%	0.16%	+168.3%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$11,682,000	-6.3%	280,474	+3.9%	0.16%	-3.6%
GOOGL	Buy	GOOGLE INCcl a	$11,631,000	+13.7%	21,537	+16.8%	0.16%	+17.6%
BA	Buy	BOEING CO	$11,591,000	-2.9%	83,554	+5.0%	0.16%	0.0%
CAT	Buy	CATERPILLAR INC DEL	$11,589,000	+39.8%	136,635	+31.9%	0.16%	+44.5%
DLR	Sell	DIGITAL RLTY TR INC	$11,536,000	-3.7%	173,004	-4.8%	0.16%	-1.2%
HRZN	Buy	HORIZON TECHNOLOGY FIN CORP	$11,490,000	-1.4%	906,136	+7.5%	0.16%	+1.9%
CLF	Sell	CLIFFS NAT RES INC	$11,417,000	-22.7%	2,636,830	-14.1%	0.16%	-20.3%
EOG	Sell	EOG RES INC	$11,305,000	-15.8%	129,122	-11.8%	0.16%	-13.4%
GEO	Buy	GEO GROUP INC NEW	$11,296,000	+1946.4%	330,677	+2520.5%	0.16%	+2114.3%
IPHS	Buy	INNOPHOS HOLDINGS INC	$11,124,000	+126.2%	211,325	+142.2%	0.15%	+131.8%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$11,094,000	+14.4%	131,379	+14.7%	0.15%	+17.8%
CHW	Buy	CALAMOS GBL DYN INCOME FUND	$11,054,000	+35.1%	1,300,516	+39.7%	0.15%	+39.4%
HCN	Sell	HEALTH CARE REIT INC	$11,014,000	-21.5%	167,812	-7.5%	0.15%	-19.3%
QCOM	Buy	QUALCOMM INC	$10,941,000	+10.5%	174,700	+22.4%	0.15%	+13.6%
M	Buy	MACYS INC	$10,821,000	+16.2%	160,383	+11.8%	0.15%	+20.2%
SLB	Sell	SCHLUMBERGER LTD	$10,869,000	+1.7%	126,100	-1.6%	0.15%	+4.9%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$10,817,000	-18.1%	248,270	-8.3%	0.15%	-15.9%
CL	Buy	COLGATE PALMOLIVE CO	$10,749,000	-1.7%	164,335	+4.2%	0.15%	+1.4%
RLJ	Sell	RLJ LODGING TR	$10,793,000	-6.0%	362,413	-1.2%	0.15%	-3.3%
NTG	Sell	TORTOISE MLP FD INC	$10,692,000	-27.7%	503,386	-18.1%	0.15%	-25.4%
SWK	Sell	STANLEY BLACK & DECKER INC	$10,583,000	-2.5%	100,556	-11.7%	0.14%	0.0%
AFL	Buy	AFLAC INC	$10,562,000	-1.1%	169,804	+1.7%	0.14%	+2.1%
NEE	Sell	NEXTERA ENERGY INC	$10,480,000	-12.7%	106,911	-7.4%	0.14%	-10.0%
MCC	Sell	MEDLEY CAP CORP	$10,527,000	-26.1%	1,181,515	-24.1%	0.14%	-24.2%
CPTA	Buy	CAPITALA FIN CORP	$10,445,000	+16.3%	669,526	+39.8%	0.14%	+19.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$10,350,000	-22.0%	196,842	-18.5%	0.14%	-19.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$10,283,000	-2.7%	180,369	+1.8%	0.14%	0.0%
NYMT	New	NEW YORK MTG TR INC	$10,236,000	–	1,368,487	+100.0%	0.14%	–
TRV	Buy	TRAVELERS COMPANIES INC	$10,215,000	+4.4%	105,683	+16.7%	0.14%	+7.7%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$10,165,000	+26.6%	98,192	+7.4%	0.14%	+30.8%
SEAS	Sell	SEAWORLD ENTMT INC	$10,173,000	-6.3%	551,678	-2.1%	0.14%	-3.4%
TCRD	Sell	THL CR INC	$10,037,000	-25.6%	868,984	-20.8%	0.14%	-23.3%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$10,077,000	-12.6%	1,170,354	-8.2%	0.14%	-10.4%
GAIN	Sell	GLADSTONE INVT CORP	$10,001,000	+2.3%	1,257,986	-4.8%	0.14%	+5.4%
IVH	Sell	IVY HIGH INC OPPORTUNITIES F	$9,965,000	-22.0%	667,016	-15.2%	0.14%	-19.4%
IVZ	Buy	INVESCO LTD	$9,946,000	+10829.7%	265,299	+11434.7%	0.14%	+13600.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$9,914,000	-17.2%	1,724,185	-15.9%	0.14%	-14.5%
BKCC	Buy	BLACKROCK CAPITAL INVESTMENT	$9,716,000	+20.1%	1,063,031	+19.1%	0.13%	+23.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$9,665,000	-9.4%	158,212	-7.4%	0.13%	-6.3%
SCM	Buy	STELLUS CAP INVT CORP	$9,681,000	-5.2%	849,174	+0.3%	0.13%	-2.2%
COO	Sell	COOPER COS INC	$9,655,000	-5.4%	54,250	-0.4%	0.13%	-2.2%
AMGN	Buy	AMGEN INC	$9,714,000	-3.0%	63,272	+1.0%	0.13%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$9,636,000	-37.2%	280,700	-25.8%	0.13%	-35.3%
IAE	New	VOYA ASIA PAC DIVID EQUITY I	$9,607,000	–	809,340	+100.0%	0.13%	–
E103PS	Buy	WESTERN ASSET EMRG MKT INCM	$9,619,000	+7.8%	896,502	+11.7%	0.13%	+10.9%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$9,509,000	-45.4%	642,045	-44.6%	0.13%	-43.5%
PFLT	Buy	PENNANTPARK FLOATING RATE CA	$9,573,000	+47.4%	689,669	+49.0%	0.13%	+50.6%
TICC	Sell	TICC CAPITAL CORP	$9,437,000	-34.0%	1,404,353	-32.1%	0.13%	-31.6%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$9,461,000	-16.8%	477,805	-13.5%	0.13%	-14.5%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$9,487,000	+23.3%	69,356	+12.3%	0.13%	+27.5%
ASG	Buy	LIBERTY ALL-STAR GROWTH FD I	$9,360,000	+57.2%	1,817,515	+58.8%	0.13%	+62.0%
KMB	Sell	KIMBERLY CLARK CORP	$9,308,000	-19.2%	87,835	-18.3%	0.13%	-16.3%
HP	Sell	HELMERICH & PAYNE INC	$9,350,000	+1.2%	132,778	-2.2%	0.13%	+4.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$9,243,000	-32.9%	124,436	-29.5%	0.13%	-31.0%
DEO	Buy	DIAGEO P L Cspon adr new	$9,185,000	+18.8%	79,157	+13.2%	0.13%	+22.3%
JWN	Sell	NORDSTROM INC	$9,130,000	-9.8%	122,555	-2.7%	0.12%	-7.4%
CVS	Buy	CVS HEALTH CORP	$9,045,000	+7.3%	86,244	+5.6%	0.12%	+10.7%
CELG	Buy	CELGENE CORP	$9,064,000	+0.8%	78,314	+0.4%	0.12%	+3.3%
AVGO	Buy	AVAGO TECHNOLOGIES LTD	$9,015,000	+25.5%	67,820	+19.9%	0.12%	+29.2%
ACAS	Sell	AMERICAN CAP LTD	$8,956,000	-18.1%	660,972	-10.6%	0.12%	-15.8%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$8,855,000	-10.8%	970,952	-6.5%	0.12%	-7.6%
NWBI	Buy	NORTHWEST BANCSHARES INC MD	$8,891,000	+88.7%	693,527	+74.4%	0.12%	+93.7%
D	Buy	DOMINION RES INC VA NEW	$8,824,000	+15.3%	131,952	+22.2%	0.12%	+18.6%
GPC	Buy	GENUINE PARTS CO	$8,712,000	-0.4%	97,310	+3.7%	0.12%	+2.6%
EXLP	Sell	EXTERRAN PARTNERS LP	$8,562,000	-25.0%	380,520	-16.9%	0.12%	-22.4%
TSLF	Sell	THL CR SR LN FD	$8,617,000	-13.0%	513,248	-3.5%	0.12%	-10.6%
CMFN	Buy	CM FIN INC	$8,627,000	+71.0%	633,867	+66.6%	0.12%	+76.1%
TTE	Buy	TOTAL S Asponsored adr	$8,544,000	+5.9%	173,767	+7.0%	0.12%	+9.3%
FSK	Buy	FS INVT CORP	$8,492,000	+26.7%	863,010	+30.6%	0.12%	+31.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$8,451,000	-3.2%	178,190	-0.1%	0.12%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO	$8,361,000	+0.3%	30,400	+3.7%	0.12%	+3.6%
TTP	Sell	TORTOISE PIPELINE & ENERGY F	$8,292,000	-37.2%	324,029	-30.0%	0.11%	-35.2%
BP	Buy	BP PLCsponsored adr	$8,214,000	+10.2%	205,551	+7.8%	0.11%	+14.1%
BIIB	Buy	BIOGEN INC	$8,210,000	+11.3%	20,324	+16.4%	0.11%	+15.3%
TCPC	Sell	TCP CAP CORP	$8,213,000	-7.4%	537,178	-3.0%	0.11%	-4.2%
DLX	Sell	DELUXE CORP	$8,268,000	-27.7%	133,354	-19.2%	0.11%	-25.7%
LB	Buy	L BRANDS INC	$8,253,000	-2.2%	96,270	+7.6%	0.11%	+0.9%
POT	Sell	POTASH CORP SASK INC	$8,175,000	-4.9%	263,954	-1.0%	0.11%	-1.8%
TSO	Sell	TESORO CORP	$8,190,000	-8.5%	97,032	-1.0%	0.11%	-5.9%
RTN	Buy	RAYTHEON CO	$8,182,000	-2.4%	85,516	+11.5%	0.11%	0.0%
BGC	Sell	GENERAL CABLE CORP DEL NEW	$8,105,000	+10.4%	410,810	-3.6%	0.11%	+13.3%
REGN	Buy	REGENERON PHARMACEUTICALS	$8,066,000	+19.9%	15,811	+6.1%	0.11%	+23.3%
SNY	Sell	SANOFIsponsored adr	$8,002,000	-15.1%	161,556	-15.2%	0.11%	-12.7%
GILD	Buy	GILEAD SCIENCES INC	$8,022,000	+30.1%	68,513	+9.0%	0.11%	+34.1%
MPC	Buy	MARATHON PETE CORP	$7,964,000	-1.9%	152,246	+91.9%	0.11%	+0.9%
ES	Sell	EVERSOURCE ENERGY	$7,920,000	-11.0%	174,414	-1.0%	0.11%	-7.6%
PKG	Sell	PACKAGING CORP AMER	$7,894,000	-30.2%	126,327	-12.6%	0.11%	-28.5%
AGD	New	ALPINE GLOBAL DYNAMIC DIVD F	$7,836,000	–	791,553	+100.0%	0.11%	–
GLV	Buy	CLOUGH GLOBAL ALLOCATION FD	$7,895,000	+12.8%	535,600	+15.6%	0.11%	+16.1%
BDX	Buy	BECTON DICKINSON & CO	$7,760,000	+0.8%	54,782	+2.2%	0.11%	+3.9%
KYN	Sell	KAYNE ANDERSON MLP INVT CO	$7,788,000	-39.6%	253,779	-30.2%	0.11%	-37.8%
CIM	New	CHIMERA INVT CORP	$7,742,000	–	564,708	+100.0%	0.11%	–
GDV	Sell	GABELLI DIVD & INCOME TR	$7,667,000	-35.2%	368,229	-34.1%	0.10%	-33.5%
CAM	Buy	CAMERON INTERNATIONAL CORP	$7,671,000	+18.5%	146,485	+2.1%	0.10%	+22.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$7,620,000	+6.9%	58,725	+10.7%	0.10%	+10.5%
TPVG	Buy	TRIPLEPOINT VENTR GRW BDC CO	$7,579,000	+71.7%	562,222	+79.8%	0.10%	+76.3%
NS	Buy	NUSTAR ENERGY LP	$7,581,000	+3.8%	127,737	+6.2%	0.10%	+7.2%
FSFR	Buy	FIFTH STR SR FLOATNG RATE CO	$7,545,000	+27.0%	818,361	+46.5%	0.10%	+31.6%
RRMS	Buy	ROSE ROCK MIDSTREAM L P	$7,474,000	+29.1%	159,875	+31.2%	0.10%	+33.8%
WTI	Sell	W & T OFFSHORE INC	$7,491,000	-25.5%	1,366,964	-30.5%	0.10%	-23.1%
IRR	Buy	VOYA RISK MANAGED NAT RES FD	$7,447,000	+61958.3%	954,720	+73396.5%	0.10%	–
PTR	Buy	PETROCHINA CO LTDsponsored adr	$7,277,000	+2.0%	65,673	+2.4%	0.10%	+5.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$7,214,000	+17.5%	241,341	+29.4%	0.10%	+20.7%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$7,227,000	+14.6%	41,046	+12.5%	0.10%	+17.9%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$7,183,000	+6.5%	39,738	+2.1%	0.10%	+10.0%
JRI	Buy	NUVEEN REAL ASSET INC & GROW	$7,211,000	-6.0%	417,537	+6.4%	0.10%	-2.9%
OTTR	Sell	OTTER TAIL CORP	$7,131,000	-19.6%	268,072	-2.7%	0.10%	-16.9%
GMLP	Sell	GOLAR LNG PARTNERS LP	$7,126,000	-12.0%	288,848	-4.1%	0.10%	-9.3%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$7,160,000	+17.5%	32,231	+5.1%	0.10%	+21.0%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$7,135,000	-12.5%	214,067	-5.4%	0.10%	-10.1%
FTI	Buy	FMC TECHNOLOGIES INC	$7,079,000	+25.7%	170,630	+12.1%	0.10%	+29.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$7,059,000	-7.9%	110,800	-1.0%	0.10%	-4.9%
LEG	Sell	LEGGETT & PLATT INC	$7,101,000	-32.3%	145,875	-35.9%	0.10%	-30.7%
ABB	Buy	ABB LTDsponsored adr	$7,043,000	+2.2%	337,288	+3.6%	0.10%	+5.4%
FB	Buy	FACEBOOK INCcl a	$7,018,000	+28.4%	81,824	+23.0%	0.10%	+31.5%
PEP	Sell	PEPSICO INC	$6,987,000	-6.1%	74,852	-3.8%	0.10%	-3.0%
FDUS	Sell	FIDUS INVT CORP	$6,960,000	-5.9%	467,102	-3.0%	0.10%	-3.0%
MHK	Buy	MOHAWK INDS INC	$7,030,000	+19.6%	36,828	+16.4%	0.10%	+23.1%
ECL	Sell	ECOLAB INC	$6,912,000	-2.0%	61,128	-0.9%	0.10%	+1.1%
CXH	Buy	MFS INVT GRADE MUN TRsh ben int	$6,894,000	+5.0%	741,316	+6.6%	0.10%	+9.2%
SSL	Buy	SASOL LTDsponsored adr	$6,942,000	+16.0%	187,320	+6.6%	0.10%	+18.8%
FDX	Buy	FEDEX CORP	$6,930,000	+13.8%	40,671	+10.5%	0.10%	+17.3%
RPM	Sell	RPM INTL INC	$6,823,000	-27.4%	139,324	-28.8%	0.09%	-24.8%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$6,865,000	+11.9%	65,948	+5.6%	0.09%	+14.6%
GIS	Buy	GENERAL MLS INC	$6,859,000	+4.5%	123,104	+6.2%	0.09%	+8.0%
HAL	Sell	HALLIBURTON CO	$6,834,000	-6.3%	158,670	-4.5%	0.09%	-3.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,833,000	+30.4%	32,728	+17.4%	0.09%	+34.3%
DE	Buy	DEERE & CO	$6,873,000	+22.3%	70,817	+10.5%	0.09%	+25.3%
GD	Buy	GENERAL DYNAMICS CORP	$6,815,000	+10.5%	48,096	+5.8%	0.09%	+14.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$6,806,000	+20.6%	113,161	+13.2%	0.09%	+24.0%
HD	Buy	HOME DEPOT INC	$6,802,000	+8.3%	61,209	+10.7%	0.09%	+10.7%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$6,804,000	-30.2%	176,274	-25.3%	0.09%	-28.5%
PMO	Buy	PUTNAM MUN OPPORTUNITIES TRsh ben int	$6,773,000	+0.7%	583,364	+6.3%	0.09%	+3.3%
JPM	Buy	JPMORGAN CHASE & CO	$6,747,000	+16.7%	99,571	+4.4%	0.09%	+20.8%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$6,693,000	-16.8%	1,412,098	-4.9%	0.09%	-14.0%
HTR	Buy	BROOKFIELD TOTAL RETURN FD I	$6,665,000	+0.1%	297,933	+8.6%	0.09%	+2.2%
NPI	Buy	NUVEEN PREM INCOME MUN FD	$6,628,000	-0.2%	504,387	+6.5%	0.09%	+3.4%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INC	$6,583,000	+35.1%	54,920	+17.7%	0.09%	+38.5%
BCR	Buy	BARD C R INC	$6,451,000	+9.8%	37,793	+7.7%	0.09%	+14.1%
ARLP	Sell	ALLIANCE RES PARTNER L Put ltd part	$6,441,000	-44.3%	258,037	-25.5%	0.09%	-42.9%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$6,394,000	-14.0%	42,868	-12.3%	0.09%	-11.1%
GLO	Buy	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$6,397,000	+202.0%	530,888	+212.3%	0.09%	+214.3%
TGT	Sell	TARGET CORP	$6,389,000	-18.6%	78,262	-18.1%	0.09%	-15.4%
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$6,402,000	–	226,938	+100.0%	0.09%	–
HSIC	Sell	SCHEIN HENRY INC	$6,318,000	+1.6%	44,455	-0.2%	0.09%	+4.8%
TFX	Buy	TELEFLEX INC	$6,352,000	+45.8%	46,896	+30.0%	0.09%	+50.0%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$6,253,000	+18.6%	340,181	+8.0%	0.09%	+22.9%
FFIV	Buy	F5 NETWORKS INC	$6,251,000	+13.0%	51,940	+7.9%	0.09%	+16.2%
EBAY	Buy	EBAY INC	$6,285,000	+21.6%	104,339	+16.4%	0.09%	+24.6%
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$6,163,000	+26.4%	18,048	+21.7%	0.08%	+30.8%
KNOP	Buy	KNOT OFFSHORE PARTNERS LP	$6,131,000	-9.9%	320,636	+14.9%	0.08%	-7.7%
CERN	Buy	CERNER CORP	$6,095,000	+11.8%	88,260	+18.6%	0.08%	+15.1%
ILMN	Buy	ILLUMINA INC	$6,090,000	+31.4%	27,891	+11.7%	0.08%	+35.5%
FTF	Sell	FRANKLIN LTD DURATION INC TR	$6,125,000	-24.5%	525,744	-21.1%	0.08%	-22.2%
PKI	Buy	PERKINELMER INC	$6,016,000	+5.2%	114,284	+2.2%	0.08%	+9.2%
DIAX	Sell	NUVEEN DOW 30 DYN OVERWRITE	$6,034,000	-8.8%	406,358	-6.8%	0.08%	-5.7%
F	Buy	FORD MTR CO DEL	$6,062,000	+11.1%	403,835	+19.5%	0.08%	+13.7%
OMC	Buy	OMNICOM GROUP INC	$6,028,000	-2.5%	86,744	+9.4%	0.08%	+1.2%
BHK	Buy	BLACKROCK CORE BD TR	$5,977,000	+101.8%	471,724	+120.1%	0.08%	+110.3%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$5,983,000	-0.2%	218,122	-0.2%	0.08%	+2.5%
PCLN	Buy	PRICELINE GRP INC	$5,941,000	+11.2%	5,160	+12.5%	0.08%	+15.5%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$5,961,000	-23.6%	271,306	-13.9%	0.08%	-21.2%
OFS	Buy	OFS CAP CORP	$5,876,000	+2.5%	489,699	+4.6%	0.08%	+6.6%
V	Buy	VISA INC	$5,900,000	+23.4%	87,863	+20.2%	0.08%	+26.6%
DUK	Buy	DUKE ENERGY CORP NEW	$5,869,000	-6.9%	83,110	+1.3%	0.08%	-3.6%
ORAN	Sell	ORANGEsponsored adr	$5,933,000	-11.1%	386,242	-7.3%	0.08%	-9.0%
NTUS	Buy	NATUS MEDICAL INC DEL	$5,820,000	+20.1%	136,754	+11.4%	0.08%	+23.1%
ABDC	Buy	ALCENTRA CAP CORP	$5,846,000	+120.3%	460,284	+130.7%	0.08%	+128.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$5,802,000	-5.0%	72,315	+1.4%	0.08%	-1.2%
CMD	Buy	CANTEL MEDICAL CORP	$5,832,000	+56.6%	108,657	+38.6%	0.08%	+60.0%
HES	Sell	HESS CORP	$5,793,000	-5.5%	86,620	-4.1%	0.08%	-2.4%
ANTM	Buy	ANTHEM INC	$5,858,000	+30.2%	35,686	+22.5%	0.08%	+33.3%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$5,819,000	+40.3%	40,948	+16.2%	0.08%	+45.5%
UGI	Buy	UGI CORP NEW	$5,757,000	+13.1%	167,105	+7.0%	0.08%	+16.2%
HST	Sell	HOST HOTELS & RESORTS INC	$5,758,000	-6.6%	290,374	-5.0%	0.08%	-3.7%
AMZN	Buy	AMAZON COM INC	$5,727,000	+25.5%	13,192	+7.5%	0.08%	+29.5%
GPM	Buy	GUGGENHEIM ENHNCD EQTY INCM	$5,774,000	+138.1%	697,314	+143.0%	0.08%	+146.9%
TPZ	Buy	TORTOISE PWR & ENERGY INFRAS	$5,754,000	+96.3%	245,368	+121.2%	0.08%	+102.6%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$5,652,000	+31.3%	155,071	+17.7%	0.08%	+36.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$5,653,000	-19.4%	88,403	-9.9%	0.08%	-16.1%
CAJ	Sell	CANON INCsponsored adr	$5,719,000	-15.9%	176,460	-8.3%	0.08%	-14.3%
DHR	Sell	DANAHER CORP DEL	$5,691,000	+0.2%	66,496	-0.6%	0.08%	+2.6%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$5,674,000	+14.5%	68,666	+14.0%	0.08%	+18.2%
K	Sell	KELLOGG CO	$5,629,000	-8.3%	89,779	-3.5%	0.08%	-6.1%
BUI	Buy	BLACKROCK UTIL & INFRASTRCTU	$5,630,000	+2.6%	310,185	+10.8%	0.08%	+5.5%
LCM	Sell	ADVENT CLAYMORE ENH GRW & IN	$5,630,000	-20.2%	620,748	-17.1%	0.08%	-18.1%
UL	Sell	UNILEVER PLCspon adr new	$5,522,000	-22.3%	128,537	-24.5%	0.08%	-20.0%
NXJ	Sell	NUVEEN NJ DIV ADVANTAGE MUN	$5,508,000	-7.6%	428,653	-1.4%	0.08%	-3.8%
TRI	Buy	THOMSON REUTERS CORP	$5,497,000	+6.1%	144,390	+13.1%	0.08%	+8.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$5,442,000	+41.6%	43,659	+31.8%	0.08%	+47.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$5,478,000	+43.1%	74,653	+49.6%	0.08%	+47.1%
STM	Sell	STMICROELECTRONICS N Vny registry	$5,483,000	-13.2%	675,287	-0.9%	0.08%	-10.7%
WBK	Buy	WESTPAC BKG CORPsponsored adr	$5,390,000	-13.1%	217,873	+5.1%	0.07%	-10.8%
MAA	Buy	MID-AMER APT CMNTYS INC	$5,372,000	+51.4%	73,778	+60.6%	0.07%	+57.4%
VLT	Buy	INVESCO HIGH INCOME TR II	$5,384,000	+227.7%	375,745	+245.7%	0.07%	+236.4%
COST	Buy	COSTCO WHSL CORP NEW	$5,366,000	+7.4%	39,734	+20.5%	0.07%	+10.4%
NVO	Buy	NOVO-NORDISK A Sadr	$5,305,000	+15.1%	96,877	+12.2%	0.07%	+19.7%
TD	Buy	TORONTO DOMINION BK ONT	$5,347,000	+49.8%	125,786	+51.0%	0.07%	+52.1%
CHSP	Sell	CHESAPEAKE LODGING TRsh ben int	$5,286,000	-17.0%	173,412	-7.9%	0.07%	-14.1%
CLR	Sell	CONTINENTAL RESOURCES INC	$5,326,000	-11.4%	125,635	-8.7%	0.07%	-8.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$5,322,000	-0.1%	33,412	-6.1%	0.07%	+2.8%
EPR	Buy	EPR PPTYS	$5,211,000	+43.1%	95,129	+56.9%	0.07%	+50.0%
CRZO	Sell	CARRIZO OIL & GAS INC	$5,279,000	-8.1%	107,216	-7.3%	0.07%	-5.3%
MLM	Sell	MARTIN MARIETTA MATLS INC	$5,189,000	-18.5%	36,671	-19.5%	0.07%	-16.5%
BWG	Sell	LEGG MASON BW GLB INC OPP FD	$5,162,000	-45.3%	362,727	-38.8%	0.07%	-43.7%
ERIC	Buy	ERICSSONadr b sek 10	$5,199,000	-15.4%	497,941	+1.6%	0.07%	-13.4%
EAD	Buy	WELLS FARGO ADVANTAGE INCOME	$5,201,000	-5.6%	628,919	+0.4%	0.07%	-2.7%
SBUX	Buy	STARBUCKS CORP	$5,168,000	+54.3%	96,385	+172.5%	0.07%	+57.8%
ETO	Sell	EATON VANCE TX ADV GLB DIV O	$5,158,000	-39.5%	220,632	-36.0%	0.07%	-37.7%
PRXL	Sell	PAREXEL INTL CORP	$5,144,000	-14.9%	79,991	-8.7%	0.07%	-11.2%
NUE	Sell	NUCOR CORP	$5,185,000	-23.2%	117,650	-17.2%	0.07%	-21.1%
SU	Buy	SUNCOR ENERGY INC NEW	$5,100,000	-5.8%	185,328	+0.1%	0.07%	-2.8%
NTES	Buy	NETEASE INCsponsored adr	$5,100,000	+77.1%	35,207	+28.7%	0.07%	+84.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$5,057,000	+15.2%	40,954	+10.1%	0.07%	+19.0%
MDU	Sell	MDU RES GROUP INC	$5,059,000	-10.1%	259,040	-1.7%	0.07%	-8.0%
VMO	Buy	INVESCO MUN OPPORTUNITY TR	$4,919,000	+4.5%	403,220	+11.0%	0.07%	+7.9%
BDJ	Buy	BLACKROCK ENHANCED EQT DIV T	$4,955,000	+0.7%	620,890	+3.6%	0.07%	+3.0%
NMO	Buy	NUVEEN MUN MKT OPPORTUNITY F	$4,956,000	+4.5%	384,169	+11.0%	0.07%	+7.9%
JTD	Sell	NUVEEN TAX ADVANTAGED DIV GR	$4,952,000	-46.8%	312,432	-46.5%	0.07%	-45.2%
VKQ	Buy	INVESCO MUN TR	$4,870,000	+4.5%	405,132	+11.3%	0.07%	+8.1%
PETS	Sell	PETMED EXPRESS INC	$4,905,000	+3.5%	284,027	-1.0%	0.07%	+6.3%
MFM	Buy	MFS MUN INCOME TRsh ben int	$4,912,000	+7.2%	763,991	+12.5%	0.07%	+9.8%
ED	Buy	CONSOLIDATED EDISON INC	$4,913,000	+9.0%	84,877	+14.8%	0.07%	+11.7%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$4,887,000	-3.4%	224,273	-0.5%	0.07%	0.0%
MTRX	Buy	MATRIX SVC CO	$4,813,000	+4.4%	263,300	+0.2%	0.07%	+8.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$4,781,000	-10.4%	99,030	-7.2%	0.07%	-7.0%
AXP	Sell	AMERICAN EXPRESS CO	$4,782,000	-1.9%	61,523	-1.4%	0.07%	+1.5%
IGR	Buy	CBRE CLARION GLOBAL REAL EST	$4,736,000	+182.2%	595,026	+217.5%	0.06%	+195.5%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$4,763,000	-6.7%	292,016	-1.1%	0.06%	-4.4%
NKX	Buy	NUVEEN CAL AMT-FREE MUN INC	$4,710,000	-2.4%	332,137	+2.8%	0.06%	+1.6%
LII	Buy	LENNOX INTL INC	$4,737,000	+10.0%	43,983	+14.1%	0.06%	+14.0%
PCF	Buy	PUTMAN HIGH INCOME SEC FUND	$4,703,000	-1.5%	603,690	+3.1%	0.06%	+1.6%
PMM	Buy	PUTNAM MANAGED MUN INCOM TR	$4,708,000	+6.7%	665,968	+11.5%	0.06%	+10.2%
PHG	Buy	KONINKLIJKE PHILIPS N Vny reg sh new	$4,771,000	-10.0%	187,393	+0.2%	0.06%	-8.5%
MSD	Buy	MORGAN STANLEY EMER MKTS DEB	$4,706,000	+270.8%	522,254	+281.5%	0.06%	+282.4%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$4,678,000	-14.9%	312,493	-4.5%	0.06%	-12.3%
VCV	Buy	INVESCO CALIF VALUE MUN INC	$4,596,000	-4.3%	371,521	+3.4%	0.06%	-1.6%
ABC	Buy	AMERISOURCEBERGEN CORP	$4,583,000	+6.7%	43,095	+14.0%	0.06%	+10.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$4,592,000	-4.5%	26,398	-5.3%	0.06%	-1.6%
SAN	Sell	BANCO SANTANDER SAadr	$4,571,000	-6.1%	652,102	-0.2%	0.06%	-3.1%
WIN	New	WINDSTREAM HLDGS INC	$4,569,000	–	716,120	+100.0%	0.06%	–
MD	Buy	MEDNAX INC	$4,608,000	+23.2%	62,178	+20.6%	0.06%	+26.0%
RVT	Sell	ROYCE VALUE TR INC	$4,500,000	-9.0%	326,321	-5.5%	0.06%	-6.1%
EVM	Buy	EATON VANCE CALIF MUN BD FD	$4,494,000	-2.9%	397,697	+3.2%	0.06%	0.0%
HYF	Buy	MANAGED HIGH YIELD PLUS FD I	$4,519,000	+16.8%	2,524,531	+25.3%	0.06%	+19.2%
E	Sell	ENI S P Asponsored adr	$4,497,000	+1.9%	126,382	-0.9%	0.06%	+5.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$4,491,000	+24.5%	46,949	+21.3%	0.06%	+29.2%
AMBA	Buy	AMBARELLA INC	$4,527,000	+110.9%	44,082	+55.4%	0.06%	+113.8%
ABEV	Sell	AMBEV SAsponsored adr	$4,541,000	-16.3%	744,391	-21.0%	0.06%	-13.9%
STE	Buy	STERIS CORP	$4,552,000	+11.1%	70,642	+21.2%	0.06%	+12.7%
AET	Buy	AETNA INC NEW	$4,451,000	+52.4%	34,923	+27.4%	0.06%	+56.4%
DCP	Buy	DCP MIDSTREAM PARTNERS LP	$4,428,000	+2.9%	144,287	+23.9%	0.06%	+7.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$4,416,000	+6.6%	9,115	+11.1%	0.06%	+10.9%
SUI	Sell	SUN CMNTYS INC	$4,388,000	-18.6%	70,972	-12.2%	0.06%	-16.7%
STO	Sell	STATOIL ASAsponsored adr	$4,388,000	-0.4%	245,137	-2.1%	0.06%	+1.7%
NHI	Sell	NATIONAL HEALTH INVS INC	$4,382,000	-12.6%	70,344	-0.3%	0.06%	-10.4%
GLOP	Buy	GASLOG PARTNERS LPunit ltd ptnrp	$4,392,000	+16.2%	191,957	+24.9%	0.06%	+20.0%
MYC	Buy	BLACKROCK MUNIYIELD CALIF FD	$4,330,000	+4.0%	286,960	+9.1%	0.06%	+7.3%
PTEN	Buy	PATTERSON UTI ENERGY INC	$4,284,000	+6.2%	227,708	+6.0%	0.06%	+9.3%
BHP	Buy	BHP BILLITON LTDsponsored adr	$4,318,000	+5.4%	106,063	+20.3%	0.06%	+7.3%
MCO	Sell	MOODYS CORP	$4,298,000	-3.8%	39,809	-7.5%	0.06%	-1.7%
BLL	Sell	BALL CORP	$4,272,000	-0.7%	60,901	-0.0%	0.06%	+3.5%
CRL	Buy	CHARLES RIV LABS INTL INC	$4,299,000	-0.8%	61,123	+11.8%	0.06%	+1.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$4,315,000	+134.5%	26,529	+131.4%	0.06%	+136.0%
TJX	Buy	TJX COS INC NEW	$4,320,000	+12.8%	65,287	+19.4%	0.06%	+15.7%
URI	Sell	UNITED RENTALS INC	$4,326,000	-17.0%	49,371	-13.7%	0.06%	-14.5%
CMI	Sell	CUMMINS INC	$4,280,000	-11.4%	32,626	-6.4%	0.06%	-7.8%
PX	Buy	PRAXAIR INC	$4,215,000	+17.3%	35,260	+18.5%	0.06%	+20.8%
CAH	Buy	CARDINAL HEALTH INC	$4,205,000	+4.6%	50,274	+12.9%	0.06%	+7.4%
PNW	Sell	PINNACLE WEST CAP CORP	$4,196,000	-22.5%	73,764	-13.1%	0.06%	-19.4%
TAC	Buy	TRANSALTA CORP	$4,196,000	-11.5%	541,362	+6.2%	0.06%	-7.9%
BCV	Sell	BANCROFT FUND LTD	$4,176,000	+0.8%	197,152	-0.4%	0.06%	+3.6%
TLLP	Buy	TESORO LOGISTICS LP	$4,178,000	+103.5%	73,137	+91.6%	0.06%	+111.1%
JRO	Buy	NUVEEN FLTNG RTE INCM OPP FD	$4,164,000	-6.0%	385,882	+1.3%	0.06%	-3.4%
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$4,045,000	+0.6%	458,080	-0.3%	0.06%	+3.7%
HCP	Sell	HCP INC	$4,059,000	-21.1%	111,303	-6.5%	0.06%	-17.6%
BGR	Sell	BLACKROCK ENERGY & RES TR	$4,107,000	-33.4%	228,551	-24.7%	0.06%	-31.7%
AMP	Buy	AMERIPRISE FINL INC	$4,115,000	+0.6%	32,937	+5.3%	0.06%	+3.7%
GRMN	Sell	GARMIN LTD	$4,078,000	-17.2%	92,828	-10.5%	0.06%	-15.2%
NLY	Sell	ANNALY CAP MGMT INC	$4,068,000	-23.8%	442,693	-13.8%	0.06%	-21.1%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW	$4,109,000	+25.0%	18,181	+19.6%	0.06%	+27.3%
TSCO	Sell	TRACTOR SUPPLY CO	$4,004,000	-4.5%	44,518	-9.7%	0.06%	-1.8%
DVA	Sell	DAVITA HEALTHCARE PARTNERS I	$3,987,000	-6.8%	50,174	-4.7%	0.06%	-3.5%
PII	Sell	POLARIS INDS INC	$3,988,000	+2.0%	26,927	-2.8%	0.06%	+5.8%
RIO	Buy	RIO TINTO PLCsponsored adr	$4,005,000	+124.1%	97,193	+125.2%	0.06%	+129.2%
COF	Sell	CAPITAL ONE FINL CORP	$4,012,000	+4.2%	45,601	-6.7%	0.06%	+7.8%
LOW	Sell	LOWES COS INC	$4,004,000	-14.9%	59,793	-5.4%	0.06%	-12.7%
PMT	New	PENNYMAC MTG INVT TR	$3,978,000	–	228,238	+100.0%	0.06%	–
CEN	Buy	CENTER COAST MLP & INFRSTR F	$3,962,000	+41.2%	259,436	+61.6%	0.05%	+45.9%
GT	Sell	GOODYEAR TIRE & RUBR CO	$3,935,000	+10.2%	130,518	-1.0%	0.05%	+12.5%
SFL	Buy	SHIP FINANCE INTERNATIONAL L	$3,970,000	+14.2%	243,233	+3.6%	0.05%	+17.4%
HAS	Buy	HASBRO INC	$3,922,000	+92.5%	52,438	+62.8%	0.05%	+100.0%
AKP	Buy	ALLIANCE CALIF MUN INCOME FD	$3,940,000	+23.7%	292,927	+27.7%	0.05%	+28.6%
DSL	Buy	DOUBLELINE INCOME SOLUTIONS	$3,904,000	+71.8%	197,452	+72.4%	0.05%	+80.0%
KCAP	Sell	KCAP FINL INC	$3,904,000	-52.0%	652,914	-45.9%	0.05%	-50.0%
ASH	Sell	ASHLAND INC NEW	$3,869,000	-8.6%	31,742	-4.5%	0.05%	-5.4%
WAB	Sell	WABTEC CORP	$3,845,000	-1.4%	40,797	-0.6%	0.05%	+1.9%
GWPH	Buy	GW PHARMACEUTICALS PLCads	$3,834,000	+81.7%	31,210	+34.8%	0.05%	+89.3%
MDP	Sell	MEREDITH CORP	$3,843,000	-17.6%	73,688	-11.9%	0.05%	-14.5%
GLAD	Sell	GLADSTONE CAPITAL CORP	$3,843,000	-17.5%	486,508	-8.0%	0.05%	-14.5%
NZH	Buy	NUVEEN CA DIV ADV MUNI FD 3	$3,835,000	+4.6%	301,027	+12.3%	0.05%	+8.2%
KR	Buy	KROGER CO	$3,879,000	+0.2%	53,491	+5.9%	0.05%	+1.9%
CGO	Buy	CALAMOS GLOBAL TOTAL RETURN	$3,833,000	+6.4%	285,867	+7.2%	0.05%	+10.4%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$3,816,000	-47.7%	86,936	-44.0%	0.05%	-46.4%
SMFG	Buy	SUMITOMO MITSUI FINL GROUP Isponsored adr	$3,809,000	+20.6%	428,432	+5.0%	0.05%	+23.8%
SIRO	Buy	SIRONA DENTAL SYSTEMS INC	$3,768,000	+37.5%	37,525	+23.2%	0.05%	+40.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,772,000	+22.2%	26,482	+22.2%	0.05%	+26.8%
CLX	Sell	CLOROX CO DEL	$3,685,000	-34.2%	35,427	-30.2%	0.05%	-32.0%
CSL	Buy	CARLISLE COS INC	$3,702,000	+26.3%	36,976	+16.8%	0.05%	+30.8%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$3,685,000	-57.4%	182,178	-55.6%	0.05%	-55.7%
VKI	Sell	INVESCO ADVANTAGE MUNICIPALsh ben int	$3,734,000	-11.4%	340,413	-5.1%	0.05%	-8.9%
NQI	Sell	NUVEEN QUALITY MUN FD INC	$3,704,000	-10.6%	293,499	-5.1%	0.05%	-7.3%
SYK	Buy	STRYKER CORP	$3,732,000	+30.2%	39,051	+25.6%	0.05%	+34.2%
WM	Sell	WASTE MGMT INC DEL	$3,625,000	-24.2%	78,214	-11.3%	0.05%	-21.9%
ENDP	Buy	ENDO INTL PLC	$3,671,000	+4432.1%	46,088	+5020.9%	0.05%	+4900.0%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$3,639,000	-10.5%	180,349	-6.0%	0.05%	-7.4%
AVA	Sell	AVISTA CORP	$3,558,000	-23.0%	116,079	-14.2%	0.05%	-21.0%
BCH	Sell	BANCO DE CHILEsponsored adr	$3,582,000	-16.7%	54,364	-15.2%	0.05%	-14.0%
SM	Sell	SM ENERGY CO	$3,539,000	-18.3%	76,740	-8.4%	0.05%	-15.5%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$3,546,000	-11.4%	530,783	-6.0%	0.05%	-7.5%
IDE	New	VOYA INFRASTRUCTURE INDLS &	$3,568,000	–	244,059	+100.0%	0.05%	–
JGV	Buy	NUVEEN GLOBAL EQUITY INCOME	$3,584,000	+18.8%	286,910	+22.6%	0.05%	+22.5%
FT	Buy	FRANKLIN UNVL TRsh ben int	$3,580,000	-9.0%	554,979	+2.0%	0.05%	-5.8%
AFB	Sell	ALLIANCEBERNSTEIN NATL MUNI	$3,521,000	-9.3%	266,512	-6.0%	0.05%	-7.7%
CNX	Buy	CONSOL ENERGY INC	$3,530,000	-21.6%	162,372	+0.5%	0.05%	-20.0%
NPM	Sell	NUVEEN PREM INCOME MUN FD 2	$3,472,000	-12.1%	261,480	-6.0%	0.05%	-9.4%
SPXX	Sell	NUVEEN S&P 500 DYN OVERWRITE	$3,531,000	-21.6%	258,134	-19.9%	0.05%	-20.0%
MHF	Sell	WESTERN ASSET MUN HI INCM FD	$3,527,000	-13.7%	492,606	-6.0%	0.05%	-11.1%
NIO	Sell	NUVEEN MUN OPPORTUNITY FD IN	$3,462,000	-12.9%	254,384	-6.0%	0.05%	-9.4%
JSD	Buy	NUVEEN SHT DUR CR OPP FD	$3,482,000	+22.6%	211,270	+27.6%	0.05%	+26.3%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$3,424,000	+64.8%	46,320	+68.3%	0.05%	+67.9%
LH	Buy	LABORATORY CORP AMER HLDGS	$3,393,000	+15.7%	27,988	+20.3%	0.05%	+20.5%
MYL	Buy	MYLAN N V	$3,452,000	+2954.9%	50,874	+2577.6%	0.05%	+2250.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$3,395,000	+17.6%	51,542	+14.4%	0.05%	+23.7%
TCP	Sell	TC PIPELINES LP	$3,388,000	-18.3%	59,441	-6.6%	0.05%	-16.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$3,318,000	-11.2%	37,977	+4.6%	0.05%	-8.0%
ABT	Buy	ABBOTT LABS	$3,352,000	+36.8%	68,296	+29.1%	0.05%	+39.4%
WAT	Buy	WATERS CORP	$3,379,000	+26.5%	26,320	+22.4%	0.05%	+27.8%
CXE	Sell	MFS HIGH INCOME MUN TRsh ben int	$3,388,000	-10.9%	734,958	-6.0%	0.05%	-9.8%
TLI	Sell	LMP CORPORATE LN FD INC	$3,365,000	-7.5%	304,770	-6.3%	0.05%	-4.2%
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$3,368,000	–	94,771	+100.0%	0.05%	–
MUJ	Buy	BLACKROCK MUNIHLDGS NJ QLTY	$3,258,000	+63.4%	245,894	+82.0%	0.04%	+66.7%
DX	Sell	DYNEX CAP INC	$3,263,000	-19.2%	428,192	-10.2%	0.04%	-16.7%
POM	Sell	PEPCO HOLDINGS INC	$3,297,000	-75.9%	122,382	-76.0%	0.04%	-75.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$3,248,000	+39.5%	358,881	-7.4%	0.04%	+45.2%
VGI	Buy	VIRTUS GLOBAL MULTI-SEC INC	$3,290,000	-5.1%	209,805	+1.1%	0.04%	-2.2%
NBR	Sell	NABORS INDUSTRIES LTD	$3,306,000	-7.4%	229,108	-12.4%	0.04%	-6.2%
BSD	Buy	BLACKROCK STRATEGIC MUN TR	$3,193,000	+17.3%	244,472	+24.4%	0.04%	+22.2%
NXPI	Buy	NXP SEMICONDUCTORS N V	$3,224,000	+20.2%	32,832	+22.8%	0.04%	+22.2%
ETX	Buy	EATON VANCE MUN INCOME 2028	$3,212,000	+18.8%	189,594	+24.9%	0.04%	+22.2%
WLL	Buy	WHITING PETE CORP NEW	$3,231,000	+15.1%	96,150	+5.8%	0.04%	+18.9%
GOOG	Sell	GOOGLE INCcl c	$3,208,000	-15.9%	6,164	-11.4%	0.04%	-13.7%
BAF	Buy	BLACKROCK MUNI INCOME INV QL	$3,230,000	+18.7%	229,591	+24.5%	0.04%	+22.2%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD	$3,184,000	-11.9%	122,400	+1.6%	0.04%	-8.3%
AZO	Sell	AUTOZONE INC	$3,239,000	-12.2%	4,857	-10.2%	0.04%	-10.2%
IQI	Buy	INVESCO QUALITY MUNI INC TRS	$3,139,000	+17.4%	265,571	+24.8%	0.04%	+19.4%
HUM	Sell	HUMANA INC	$3,101,000	-1.0%	16,210	-7.9%	0.04%	+2.4%
EIV	Buy	EATON VANCE MUN BD FD II	$3,147,000	+17.2%	260,712	+24.7%	0.04%	+19.4%
SON	Sell	SONOCO PRODS CO	$3,149,000	-8.2%	73,482	-2.6%	0.04%	-6.5%
DMB	Buy	DREYFUS MUN BD INFRSTRCTR FD	$3,124,000	+12.3%	268,617	+23.4%	0.04%	+16.2%
MMD	Buy	MAINSTAY DEFINEDTERM MN OPP	$3,133,000	+15.1%	181,629	+24.0%	0.04%	+19.4%
EIM	Buy	EATON VANCE MUN BD FD	$3,149,000	+17.7%	258,791	+24.9%	0.04%	+19.4%
ADC	Buy	AGREE REALTY CORP	$3,124,000	-9.4%	107,104	+2.4%	0.04%	-6.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$3,045,000	-24.4%	38,275	-22.2%	0.04%	-22.2%
FITB	Sell	FIFTH THIRD BANCORP	$3,030,000	+1.0%	145,513	-8.6%	0.04%	+5.0%
ACSF	Buy	AMERICAN CAP SR FLOATING LTD	$3,024,000	+1100.0%	239,051	+1144.6%	0.04%	+1300.0%
IRM	Buy	IRON MTN INC NEW	$3,061,000	+8645.7%	98,747	+10272.6%	0.04%	–
SRCL	Buy	STERICYCLE INC	$3,050,000	+43.5%	22,775	+50.4%	0.04%	+50.0%
JRS	Sell	NUVEEN REAL ESTATE INCOME FD	$3,045,000	-17.5%	298,199	-3.7%	0.04%	-14.3%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$2,956,000	-7.8%	197,575	-2.9%	0.04%	-4.7%
HNP	Sell	HUANENG PWR INTL INC	$3,004,000	+0.5%	56,920	-8.5%	0.04%	+2.5%
DRC	Sell	DRESSER-RAND GROUP INC	$2,966,000	-5.8%	34,817	-11.2%	0.04%	-2.4%
AFT	Sell	APOLLO SR FLOATING RATE FD I	$3,003,000	-6.7%	168,875	-6.4%	0.04%	-4.7%
NVG	Buy	NUVEEN DIVID ADVANTAGE MUN I	$2,987,000	+14.6%	220,293	+22.7%	0.04%	+17.1%
PH	Sell	PARKER HANNIFIN CORP	$2,928,000	-10.3%	25,170	-8.4%	0.04%	-7.0%
MMM	Buy	3M CO	$2,888,000	-6.4%	18,717	+0.1%	0.04%	-2.4%
WMT	Buy	WAL-MART STORES INC	$2,934,000	-8.1%	41,367	+6.5%	0.04%	-7.0%
CR	Buy	CRANE CO	$2,915,000	+19.1%	49,637	+26.6%	0.04%	+21.2%
CPL	Buy	CPFL ENERGIA S Asponsored adr	$2,925,000	+47.4%	238,737	+53.1%	0.04%	+53.8%
LRCX	Buy	LAM RESEARCH CORP	$2,920,000	+28.2%	35,893	+10.7%	0.04%	+33.3%
SLRC	Sell	SOLAR CAP LTD	$2,912,000	-59.2%	161,753	-54.1%	0.04%	-57.9%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$2,935,000	-3.0%	32,995	-5.4%	0.04%	0.0%
PXD	Sell	PIONEER NAT RES CO	$2,897,000	-20.7%	20,886	-6.5%	0.04%	-18.4%
FL	Buy	FOOT LOCKER INC	$2,925,000	+31.7%	43,652	+23.8%	0.04%	+33.3%
EXC	Sell	EXELON CORP	$2,929,000	-30.0%	93,231	-25.1%	0.04%	-28.6%
JAH	Buy	JARDEN CORP	$2,896,000	-1.9%	55,957	+0.3%	0.04%	+2.6%
CNI	Buy	CANADIAN NATL RY CO	$2,938,000	-5.3%	50,871	+9.6%	0.04%	-2.4%
LOR	Sell	LAZARD WORLD DIVID & INCOME	$2,937,000	-50.6%	251,858	-46.5%	0.04%	-49.4%
MA	Buy	MASTERCARD INCcl a	$2,868,000	+12.4%	30,682	+3.9%	0.04%	+14.7%
NVX	Buy	NUVEEN CA DIV ADVANTG MUN FD	$2,765,000	+3.3%	203,171	+9.7%	0.04%	+5.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,745,000	-6.9%	242,746	-9.1%	0.04%	-2.6%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$2,775,000	+30.9%	12,410	+36.5%	0.04%	+35.7%
COG	Buy	CABOT OIL & GAS CORP	$2,788,000	+9.5%	88,407	+2.5%	0.04%	+11.8%
NGL	Buy	NGL ENERGY PARTNERS LP	$2,771,000	+40.9%	91,358	+21.8%	0.04%	+46.2%
COL	Buy	ROCKWELL COLLINS INC	$2,797,000	+30.0%	30,291	+35.9%	0.04%	+31.0%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$2,672,000	+14.2%	29,616	+27.2%	0.04%	+19.4%
EC	Buy	ECOPETROL S Asponsored ads	$2,666,000	+10.5%	201,087	+26.9%	0.04%	+15.6%
FRA	Buy	BLACKROCK FLOAT RATE OME STR	$2,731,000	+133.8%	202,003	+140.3%	0.04%	+131.2%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$2,699,000	-51.5%	61,030	-48.6%	0.04%	-50.0%
BHI	Sell	BAKER HUGHES INC	$2,706,000	-11.3%	43,859	-8.6%	0.04%	-9.8%
ERF	Buy	ENERPLUS CORP	$2,694,000	-0.5%	306,503	+14.8%	0.04%	+2.8%
DHI	Sell	D R HORTON INC	$2,669,000	-12.8%	97,534	-9.2%	0.04%	-9.8%
LEA	Sell	LEAR CORP	$2,689,000	-7.0%	23,949	-8.2%	0.04%	-2.6%
FAST	Sell	FASTENAL CO	$2,700,000	+1.4%	64,001	-0.5%	0.04%	+5.7%
SUNS	Buy	SOLAR SR CAP LTD	$2,666,000	+7.7%	169,025	+10.0%	0.04%	+12.1%
CF	Buy	CF INDS HLDGS INC	$2,693,000	+74.6%	41,897	+670.9%	0.04%	+76.2%
CMC	Buy	COMMERCIAL METALS CO	$2,715,000	+71.9%	168,843	+73.1%	0.04%	+76.2%
SNA	Buy	SNAP ON INC	$2,729,000	+13.1%	17,136	+4.5%	0.04%	+15.6%
SSS	Buy	SOVRAN SELF STORAGE INC	$2,613,000	-7.2%	30,061	+0.3%	0.04%	-2.7%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$2,620,000	+440.2%	23,597	+341.0%	0.04%	+500.0%
MCA	Sell	BLACKROCK MUNIYIELD CALI QLT	$2,619,000	-22.2%	180,496	-16.2%	0.04%	-20.0%
MUC	Sell	BLACKROCK MUNIHLDNGS CALI QL	$2,613,000	-8.6%	186,650	-3.8%	0.04%	-5.3%
WIW	Buy	WESTERN ASSET CLYM INFL OPP	$2,598,000	+13.8%	232,216	+15.4%	0.04%	+20.0%
9207PS	Buy	ROCK-TENN COcl a	$2,656,000	+6.0%	44,117	+13.6%	0.04%	+9.1%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$2,651,000	+1.9%	163,571	-4.4%	0.04%	+2.9%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$2,618,000	-7.4%	40,850	-6.0%	0.04%	-5.3%
LXP	Sell	LEXINGTON REALTY TRUST	$2,658,000	-53.4%	313,452	-46.0%	0.04%	-52.6%
CHE	New	CHEMED CORP NEW	$2,518,000	–	19,209	+100.0%	0.04%	–
HME	Buy	HOME PROPERTIES INC	$2,524,000	+169.1%	34,558	+155.3%	0.04%	+191.7%
PCP	Sell	PRECISION CASTPARTS CORP	$2,559,000	-16.0%	12,804	-11.7%	0.04%	-14.6%
DHG	New	DEUTSCHE HIGH INCOME OPPORT	$2,583,000	–	176,952	+100.0%	0.04%	–
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$2,586,000	-27.6%	678,643	-22.3%	0.04%	-27.1%
PPG	Buy	PPG INDS INC	$2,569,000	-16.0%	22,397	+65.2%	0.04%	-14.6%
NAC	Sell	NUVEEN CA DIVIDEND ADV MUN F	$2,528,000	-42.4%	175,832	-38.7%	0.04%	-39.7%
BLW	Sell	BLACKROCK LTD DURATION INC T	$2,580,000	-10.9%	170,322	-7.2%	0.04%	-10.3%
ENIA	Buy	ENERSIS S Asponsored adr	$2,475,000	+16.9%	156,336	+20.0%	0.03%	+21.4%
FHY	Sell	FIRST TR STRATEGIC HIGH INC	$2,471,000	-43.4%	186,786	-39.2%	0.03%	-41.4%
AEP	Sell	AMERICAN ELEC PWR INC	$2,468,000	-24.0%	46,599	-19.3%	0.03%	-20.9%
WDC	Sell	WESTERN DIGITAL CORP	$2,488,000	-31.3%	31,721	-20.3%	0.03%	-29.2%
INTU	Sell	INTUIT	$2,510,000	-16.1%	24,907	-19.2%	0.03%	-15.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$2,475,000	+39.0%	63,009	+48.4%	0.03%	+41.7%
CYT	Buy	CYTEC INDS INC	$2,478,000	+24.2%	40,938	+10.9%	0.03%	+25.9%
PHM	Sell	PULTE GROUP INC	$2,489,000	-16.7%	123,505	-8.1%	0.03%	-15.0%
BBL	Buy	BHP BILLITON PLCsponsored adr	$2,446,000	+33.9%	61,827	+49.8%	0.03%	+41.7%
KWR	Sell	QUAKER CHEM CORP	$2,466,000	-4.2%	27,762	-7.6%	0.03%	0.0%
WR	Sell	WESTAR ENERGY INC	$2,485,000	-13.4%	72,629	-1.9%	0.03%	-10.5%
HTS	Buy	HATTERAS FINL CORP	$2,512,000	-10.1%	154,088	+0.2%	0.03%	-8.1%
CINF	Sell	CINCINNATI FINL CORP	$2,426,000	-27.6%	48,339	-23.2%	0.03%	-26.7%
TARO	Buy	TARO PHARMACEUTICAL INDS LTD	$2,413,000	+36.6%	16,795	+34.0%	0.03%	+37.5%
CHY	Sell	CALAMOS CONV & HIGH INCOME F	$2,391,000	-12.7%	179,910	-6.9%	0.03%	-8.3%
TECK	Buy	TECK RESOURCES LTDcl b	$2,405,000	-21.9%	242,719	+8.2%	0.03%	-19.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$2,425,000	-29.5%	106,782	-27.1%	0.03%	-28.3%
HON	Buy	HONEYWELL INTL INC	$2,419,000	+2.8%	23,724	+5.1%	0.03%	+6.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$2,391,000	-11.5%	52,186	-8.3%	0.03%	-8.3%
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$2,326,000	-10.5%	46,480	-11.9%	0.03%	-8.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$2,318,000	+22.0%	40,883	+20.7%	0.03%	+28.0%
RRC	Buy	RANGE RES CORP	$2,354,000	+4.8%	47,673	+10.5%	0.03%	+6.7%
EMC	Sell	E M C CORP MASS	$2,314,000	+2.9%	87,688	-0.3%	0.03%	+6.7%
QRVO	Buy	QORVO INC	$2,331,000	+31.2%	29,040	+30.3%	0.03%	+33.3%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$2,313,000	+7.4%	63,747	-8.8%	0.03%	+10.3%
SNDK	Buy	SANDISK CORP	$2,315,000	-6.1%	39,764	+2.6%	0.03%	-3.0%
TIP	Buy	ISHARES TRtips bd etf	$2,298,000	+42.6%	20,505	+44.5%	0.03%	+52.4%
CFR	Sell	CULLEN FROST BANKERS INC	$2,359,000	+4.6%	30,019	-8.1%	0.03%	+6.7%
CEV	Buy	EATON VANCE CA MUNI INCOME Tsh ben int	$2,354,000	-6.2%	188,944	+0.9%	0.03%	-3.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$2,327,000	-57.2%	39,370	-54.8%	0.03%	-55.6%
SYY	Sell	SYSCO CORP	$2,311,000	-35.0%	64,018	-32.1%	0.03%	-31.9%
CI	Sell	CIGNA CORPORATION	$2,247,000	+7.1%	13,869	-14.5%	0.03%	+10.7%
HPT	Sell	HOSPITALITY PPTYS TR	$2,254,000	-19.3%	78,197	-7.6%	0.03%	-16.2%
EQT	Buy	EQT CORP	$2,262,000	+3.3%	27,811	+5.3%	0.03%	+6.9%
NHS	Sell	NEUBERGER BERMAN HGH YLD FD	$2,278,000	-38.4%	193,341	-35.5%	0.03%	-36.7%
AYR	Buy	AIRCASTLE LTD	$2,266,000	+23.7%	99,934	+22.5%	0.03%	+29.2%
ARG	Sell	AIRGAS INC	$2,256,000	-5.2%	21,330	-4.9%	0.03%	-3.1%
JFR	Sell	NUVEEN FLOATING RATE INCOME	$2,275,000	-44.8%	211,804	-41.9%	0.03%	-43.6%
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$2,223,000	-58.4%	198,493	-46.1%	0.03%	-56.3%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$2,287,000	-4.9%	146,228	-0.4%	0.03%	-3.1%
APH	Sell	AMPHENOL CORP NEWcl a	$2,252,000	-5.7%	38,848	-4.1%	0.03%	-3.1%
BMS	Sell	BEMIS INC	$2,240,000	-5.2%	49,756	-2.4%	0.03%	0.0%
SPR	Buy	SPIRIT AEROSYSTEMS HLDGS INC	$2,282,000	+16.7%	41,402	+10.5%	0.03%	+19.2%
INGR	Sell	INGREDION INC	$2,286,000	+1.7%	28,640	-0.9%	0.03%	+3.3%
MANH	Buy	MANHATTAN ASSOCS INC	$2,241,000	+35.7%	37,574	+15.2%	0.03%	+40.9%
CRI	Buy	CARTER INC	$2,193,000	+62.7%	20,633	+41.5%	0.03%	+66.7%
PRGO	Buy	PERRIGO CO PLC	$2,169,000	+1543.2%	11,736	+1367.0%	0.03%	+1400.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,192,000	-13.0%	37,739	-9.8%	0.03%	-11.8%
EVG	Buy	EATON VANCE SH TM DR DIVR IN	$2,214,000	+96.1%	159,885	+105.3%	0.03%	+100.0%
ORCL	Buy	ORACLE CORP	$2,221,000	-4.6%	55,101	+2.2%	0.03%	-3.2%
RDY	Sell	DR REDDYS LABS LTDadr	$2,159,000	-5.7%	39,033	-2.7%	0.03%	-3.2%
NKE	Buy	NIKE INCcl b	$2,188,000	+230.0%	20,253	+206.7%	0.03%	+233.3%
AEE	Sell	AMEREN CORP	$2,175,000	-13.1%	57,721	-2.7%	0.03%	-9.1%
SPIL	Buy	SILICONWARE PRECISION INDS Lsponsd adr spl	$2,088,000	+0.7%	280,204	+10.5%	0.03%	+3.6%
INCY	Buy	INCYTE CORP	$2,093,000	+47.3%	20,087	+29.6%	0.03%	+52.6%
GPN	Buy	GLOBAL PMTS INC	$2,112,000	+129.8%	20,411	+103.5%	0.03%	+141.7%
PF	Buy	PINNACLE FOODS INC DEL	$2,116,000	+65.3%	46,469	+48.2%	0.03%	+70.6%
MHFI	Sell	MCGRAW HILL FINL INC	$2,128,000	-5.7%	21,183	-3.0%	0.03%	-3.3%
IT	Buy	GARTNER INC	$2,080,000	+9.0%	24,248	+6.5%	0.03%	+16.0%
ZBH	Buy	ZIMMER BIOMET HLDGS INC	$2,045,000	-6.4%	18,722	+0.7%	0.03%	-3.4%
MFL	Sell	BLACKROCK MUNIHLDS INVSTM QL	$2,020,000	-7.1%	145,878	-3.2%	0.03%	-3.4%
UTG	Sell	REAVES UTIL INCOME FD	$2,033,000	-40.1%	70,910	-36.7%	0.03%	-37.8%
HTGC	Sell	HERCULES TECH GROWTH CAP INC	$2,062,000	-48.6%	178,499	-40.0%	0.03%	-47.2%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$2,051,000	-17.0%	34,638	-5.8%	0.03%	-15.2%
NPT	Sell	NUVEEN PREM INCOME MUN FD 4	$2,073,000	-5.5%	158,520	-3.3%	0.03%	-3.4%
OII	Sell	OCEANEERING INTL INC	$2,018,000	-24.8%	43,314	-13.0%	0.03%	-22.2%
ICLR	Buy	ICON PLC	$2,064,000	+18.5%	30,662	+24.1%	0.03%	+21.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,004,000	+61.0%	16,427	+56.1%	0.03%	+64.7%
NSL	Sell	NUVEEN SR INCOME FD	$2,035,000	-27.2%	318,018	-24.2%	0.03%	-24.3%
TSN	Buy	TYSON FOODS INCcl a	$2,038,000	+13.5%	47,818	+2.0%	0.03%	+16.7%
GWW	Sell	GRAINGER W W INC	$2,059,000	-12.9%	8,700	-13.3%	0.03%	-9.7%
ACN	Buy	ACCENTURE PLC IRELAND	$2,042,000	+14.3%	21,098	+10.7%	0.03%	+16.7%
CSX	Sell	CSX CORP	$2,052,000	-50.2%	62,844	-49.5%	0.03%	-49.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,069,000	-2.2%	22,180	-1.3%	0.03%	0.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$1,938,000	+21.7%	38,227	+26.4%	0.03%	+28.6%
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II	$1,969,000	-9.9%	153,736	-3.2%	0.03%	-6.9%
PHD	Buy	PIONEER FLOATING RATE TR	$1,958,000	+69.2%	172,032	+73.0%	0.03%	+80.0%
WGL	Buy	WGL HLDGS INC	$1,990,000	-0.1%	36,655	+3.9%	0.03%	0.0%
IIM	Sell	INVESCO VALUE MUN INCOME TR	$1,978,000	-12.9%	137,338	-3.2%	0.03%	-10.0%
TYL	Sell	TYLER TECHNOLOGIES INC	$2,000,000	+4.7%	15,456	-2.5%	0.03%	+8.0%
APD	Sell	AIR PRODS & CHEMS INC	$1,954,000	-39.0%	14,281	-32.5%	0.03%	-37.2%
NEU	Sell	NEWMARKET CORP	$1,982,000	-42.2%	4,466	-37.8%	0.03%	-41.3%
MFA	Sell	MFA FINL INC	$1,977,000	-9.8%	267,579	-4.0%	0.03%	-6.9%
NQS	Sell	NUVEEN SELECT QUALITY MUN FD	$1,956,000	-9.2%	147,931	-3.2%	0.03%	-6.9%
GNRC	Sell	GENERAC HLDGS INC	$1,964,000	-77.3%	49,419	-72.2%	0.03%	-76.5%
BYM	Sell	BLACKROCK MUNICIPL INC QLTY	$1,976,000	-8.6%	145,538	-3.3%	0.03%	-6.9%
EIA	Sell	EATON VANCE CALIF MUN BD FD	$1,976,000	-10.3%	165,346	-2.6%	0.03%	-6.9%
MFT	Sell	BLACKROCK MUNIYLD INVST QLTY	$1,993,000	-8.5%	151,005	-3.2%	0.03%	-6.9%
TEF	Buy	TELEFONICA S Asponsored adr	$1,963,000	+104.3%	138,270	+106.6%	0.03%	+107.7%
MON	Sell	MONSANTO CO NEW	$1,882,000	-13.7%	17,656	-8.9%	0.03%	-10.3%
BFZ	Buy	BLACKROCK CALIF MUN INCOME Tsh ben int	$1,884,000	+47.3%	129,818	+57.8%	0.03%	+52.9%
MMLP	Buy	MARTIN MIDSTREAM PRTNRS L Punit l p int	$1,882,000	+17.3%	60,798	+34.3%	0.03%	+23.8%
BAP	Sell	CREDICORP LTD	$1,906,000	-5.3%	13,722	-4.1%	0.03%	-3.7%
ACP	Sell	AVENUE INCOME CR STRATEGIES	$1,870,000	-12.7%	131,563	-7.0%	0.03%	-10.3%
NEM	Sell	NEWMONT MINING CORP	$1,910,000	-77.2%	81,765	-78.8%	0.03%	-76.8%
MUA	Sell	BLACKROCK MUNIASSETS FD INC	$1,859,000	-8.5%	137,427	-4.9%	0.03%	-3.7%
NPF	Sell	NUVEEN PREMIER MUN INCOME FD	$1,917,000	-10.2%	148,614	-3.2%	0.03%	-7.1%
DNIF	Sell	DIVIDEND & INCOME FUND	$1,924,000	-23.0%	136,093	-18.1%	0.03%	-21.2%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$1,871,000	-15.2%	57,498	-11.8%	0.03%	-10.3%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$1,920,000	-14.0%	20,139	+3.2%	0.03%	-13.3%
IHD	Sell	VOYA EMERGING MKTS HIGH DIVI	$1,911,000	-7.1%	194,018	-4.6%	0.03%	-3.7%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$1,905,000	-6.5%	25,607	+0.9%	0.03%	-3.7%
ZTS	Sell	ZOETIS INCcl a	$1,930,000	-1.4%	40,018	-5.4%	0.03%	0.0%
OHAI	Sell	OHA INVT CORP	$1,788,000	-5.0%	314,207	-12.0%	0.02%	0.0%
ALB	Sell	ALBEMARLE CORP	$1,835,000	-19.8%	33,192	-23.4%	0.02%	-16.7%
BCE	Sell	BCE INC	$1,815,000	-3.3%	42,703	-3.6%	0.02%	0.0%
MNP	Sell	WESTERN ASST MN PRT FD INC	$1,832,000	-8.3%	122,034	-4.9%	0.02%	-7.4%
UGP	Buy	ULTRAPAR PARTICIPACOES S A	$1,832,000	+10.9%	87,165	+6.6%	0.02%	+13.6%
OKS	Buy	ONEOK PARTNERS LPunit ltd partn	$1,795,000	-11.1%	52,786	+6.7%	0.02%	-7.4%
SXEEQ	Sell	SOUTHCROSS ENERGY PARTNERS L	$1,832,000	-24.0%	165,022	-4.2%	0.02%	-21.9%
DIN	Sell	DINEEQUITY INC	$1,791,000	-14.0%	18,070	-7.2%	0.02%	-10.7%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,817,000	+4.5%	26,028	+6.4%	0.02%	+8.7%
ARRS	Buy	ARRIS GROUP INC NEW	$1,748,000	+18.1%	57,137	+11.5%	0.02%	+20.0%
ULTA	Buy	ULTA SALON COSMETCS & FRAG I	$1,784,000	+56.1%	11,548	+52.4%	0.02%	+60.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$1,713,000	-22.7%	15,673	-17.0%	0.02%	-20.0%
DPZ	Buy	DOMINOS PIZZA INC	$1,752,000	+16.7%	15,451	+3.5%	0.02%	+20.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$1,738,000	+31.1%	36,033	+28.8%	0.02%	+33.3%
DTF	Sell	DTF TAX-FREE INCOME INC	$1,717,000	-13.0%	119,881	-7.1%	0.02%	-7.7%
AMG	Buy	AFFILIATED MANAGERS GROUP	$1,778,000	+5.4%	8,133	+3.5%	0.02%	+9.1%
NAD	Sell	NUVEEN DIVID ADVANTAGE MUN F	$1,724,000	-9.8%	126,949	-4.9%	0.02%	-4.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,757,000	+12.4%	12,906	+19.2%	0.02%	+14.3%
SBI	Sell	WESTERN ASSET INTM MUNI FD I	$1,758,000	-8.3%	181,242	-4.9%	0.02%	-7.7%
TRGP	Sell	TARGA RES CORP	$1,760,000	-16.6%	19,725	-10.5%	0.02%	-14.3%
NXZ	Sell	NUVEEN DIV ADVANTAGE MUN FD	$1,717,000	-10.1%	128,023	-4.9%	0.02%	-4.0%
VGM	Sell	INVESCO TR INVT GRADE MUNS	$1,756,000	-12.3%	138,396	-7.1%	0.02%	-11.1%
ELP	Sell	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$1,739,000	-34.5%	158,105	-37.6%	0.02%	-31.4%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$1,770,000	-35.6%	33,564	-29.8%	0.02%	-35.1%
FPT	Sell	FEDERATED PREM INTR MUN INC	$1,728,000	-4.1%	132,084	-4.9%	0.02%	0.0%
OA	Buy	ORBITAL ATK INC	$1,702,000	+41.4%	23,200	+47.7%	0.02%	+43.8%
NXQ	Sell	NUVEEN SELECT TAX FREE INCMsh ben int	$1,690,000	-11.7%	130,586	-4.9%	0.02%	-8.0%
O	Sell	REALTY INCOME CORP	$1,643,000	-69.7%	37,012	-64.7%	0.02%	-68.1%
APOG	New	APOGEE ENTERPRISES INC	$1,642,000	–	31,190	+100.0%	0.02%	–
JD	Buy	JD COM INCspon adr cl a	$1,663,000	+138.6%	48,781	+105.5%	0.02%	+155.6%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$1,678,000	-3.7%	57,431	-4.5%	0.02%	0.0%
LCI	Buy	LANNET INC	$1,704,000	+92.8%	28,665	+119.5%	0.02%	+91.7%
HXL	Buy	HEXCEL CORP NEW	$1,646,000	+44.9%	33,089	+49.8%	0.02%	+53.3%
INFY	Buy	INFOSYS LTDsponsored adr	$1,701,000	+47.8%	107,320	+227.2%	0.02%	+53.3%
BXMX	Buy	NUVEEN S&P 500 BUY-WRITE INC	$1,681,000	+40.3%	131,117	+40.1%	0.02%	+43.8%
HSBC	Buy	HSBC HLDGS PLCspon adr new	$1,710,000	+64.9%	38,152	+56.7%	0.02%	+64.3%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$1,698,000	-13.9%	124,866	-7.1%	0.02%	-11.5%
WSTC	Buy	WEST CORP	$1,646,000	-6.7%	54,678	+4.5%	0.02%	0.0%
CMU	Sell	MFS HIGH YIELD MUN TRsh ben int	$1,651,000	-11.8%	401,818	-4.9%	0.02%	-8.0%
CEO	Buy	CNOOC LTDsponsored adr	$1,655,000	+57.5%	11,660	+57.3%	0.02%	+64.3%
4107PS	Sell	MEADWESTVACO CORP	$1,669,000	-59.3%	35,375	-56.9%	0.02%	-58.2%
WCC	Sell	WESCO INTL INC	$1,702,000	-9.2%	24,802	-7.6%	0.02%	-8.0%
BIDU	Buy	BAIDU INCspon adr rep a	$1,669,000	+3.8%	8,383	+8.6%	0.02%	+9.5%
DOV	Sell	DOVER CORP	$1,710,000	-15.2%	24,363	-16.5%	0.02%	-14.8%
CTRP	Buy	CTRIP COM INTL LTD	$1,640,000	+45.9%	22,580	+17.8%	0.02%	+53.3%
HOLX	Buy	HOLOGIC INC	$1,688,000	+32.6%	44,363	+15.1%	0.02%	+35.3%
RIT	Sell	LMP REAL ESTATE INCOME FD IN	$1,643,000	-18.3%	140,468	-9.0%	0.02%	-14.8%
GAB	Buy	GABELLI EQUITY TR INC	$1,597,000	+34.9%	255,085	+40.1%	0.02%	+37.5%
STLD	Buy	STEEL DYNAMICS INC	$1,576,000	+3.2%	76,074	+0.1%	0.02%	+10.0%
CPA	Buy	COPA HOLDINGS SAcl a	$1,597,000	-13.2%	19,337	+6.2%	0.02%	-8.3%
MMS	Buy	MAXIMUS INC	$1,610,000	+47.3%	24,500	+49.6%	0.02%	+46.7%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$1,613,000	-8.8%	27,074	-13.1%	0.02%	-8.3%
VRSN	Buy	VERISIGN INC	$1,621,000	+6.5%	26,256	+15.5%	0.02%	+10.0%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$1,607,000	+2.2%	19,621	+12.9%	0.02%	+4.8%
ITC	Buy	ITC HLDGS CORP	$1,636,000	+6.2%	50,824	+23.6%	0.02%	+4.8%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$1,583,000	-21.2%	959,151	-19.8%	0.02%	-18.5%
VALE	Buy	VALE S Aadr	$1,585,000	+27.0%	269,136	+21.9%	0.02%	+29.4%
FEYE	Buy	FIREEYE INC	$1,571,000	+685.5%	32,116	+529.5%	0.02%	+633.3%
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$1,597,000	–	86,555	+100.0%	0.02%	–
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$1,593,000	-2.2%	21,605	-3.8%	0.02%	0.0%
JLL	Buy	JONES LANG LASALLE INC	$1,595,000	+12.7%	9,326	+12.3%	0.02%	+15.8%
GEQ	Sell	GUGGENHEIM EQ WEIGHT ENHANC	$1,586,000	-14.4%	86,342	-9.1%	0.02%	-12.0%
BMO	Sell	BANK MONTREAL QUE	$1,583,000	-10.3%	26,707	-9.2%	0.02%	-8.3%
LNT	Buy	ALLIANT ENERGY CORP	$1,562,000	-2.5%	27,065	+6.5%	0.02%	0.0%
PBI	Sell	PITNEY BOWES INC	$1,537,000	-52.1%	73,858	-46.3%	0.02%	-51.2%
ETN	Sell	EATON CORP PLC	$1,564,000	-7.4%	23,174	-6.8%	0.02%	-4.5%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$1,537,000	+20.6%	14,563	+22.0%	0.02%	+23.5%
TROW	Buy	PRICE T ROWE GROUP INC	$1,514,000	+92.4%	19,479	+100.3%	0.02%	+110.0%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$1,514,000	-18.6%	43,256	-4.7%	0.02%	-16.0%
BIT	Sell	BLACKROCK MULTI-SECTOR INC T	$1,518,000	-7.6%	91,552	-2.7%	0.02%	-4.5%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$1,513,000	+8.8%	114,779	+21.3%	0.02%	+10.5%
FCT	Buy	FIRST TR SR FLG RTE INCM FD	$1,525,000	+28.6%	115,912	+35.0%	0.02%	+31.2%
CCLP	New	CSI COMPRESSCO LP	$1,516,000	–	84,837	+100.0%	0.02%	–
DDR	Sell	DDR CORP	$1,558,000	-20.3%	100,759	-4.0%	0.02%	-19.2%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDGS	$1,564,000	+27.1%	27,916	+22.5%	0.02%	+31.2%
KRFT	Sell	KRAFT FOODS GROUP INC	$1,511,000	-27.1%	17,749	-25.4%	0.02%	-25.0%
CRH	Sell	CRH PLCadr	$1,547,000	+4.8%	55,018	-2.4%	0.02%	+5.0%
BRKR	Sell	BRUKER CORP	$1,510,000	+1.3%	73,988	-8.3%	0.02%	+5.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,535,000	-32.4%	5,259	-31.4%	0.02%	-30.0%
SEE	Sell	SEALED AIR CORP NEW	$1,529,000	-15.8%	29,766	-25.3%	0.02%	-12.5%
GLW	Sell	CORNING INC	$1,499,000	-25.3%	76,000	-14.1%	0.02%	-22.2%
OTIC	Buy	OTONOMY INC	$1,552,000	+26.4%	67,527	+94.4%	0.02%	+31.2%
ERJ	Buy	EMBRAER S A	$1,474,000	+24.7%	48,664	+26.6%	0.02%	+25.0%
AON	Buy	AON PLC	$1,457,000	+3.8%	14,617	+0.2%	0.02%	+5.3%
WES	New	WESTERN GAS PARTNERS LP	$1,476,000	–	23,286	+100.0%	0.02%	–
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$1,468,000	-17.3%	51,938	-4.8%	0.02%	-16.7%
TKR	Sell	TIMKEN CO	$1,461,000	-19.2%	39,949	-7.0%	0.02%	-16.7%
APC	Sell	ANADARKO PETE CORP	$1,471,000	-13.4%	18,843	-8.1%	0.02%	-13.0%
SMCI	Buy	SUPER MICRO COMPUTER INC	$1,435,000	-4.5%	48,503	+7.2%	0.02%	0.0%
GB	Buy	GREATBATCH INC	$1,472,000	-2.8%	27,298	+4.3%	0.02%	0.0%
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$1,454,000	+156.9%	9,932	+127.3%	0.02%	+150.0%
AEC	Sell	ASSOCIATED ESTATES RLTY CORP	$1,470,000	+10.7%	51,337	-4.6%	0.02%	+11.1%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$1,445,000	+56.7%	21,144	+58.0%	0.02%	+66.7%
HAR	Buy	HARMAN INTL INDS INC	$1,492,000	-4.8%	12,544	+6.9%	0.02%	-4.8%
SKM	Buy	SK TELECOM LTDsponsored adr	$1,452,000	+53.8%	58,569	+68.8%	0.02%	+53.8%
IAC	Buy	IAC INTERACTIVECORP	$1,431,000	+25.4%	17,969	+6.3%	0.02%	+33.3%
BIO	Sell	BIO RAD LABS INCcl a	$1,477,000	+1.8%	9,806	-8.7%	0.02%	+5.3%
JCOM	Buy	J2 GLOBAL INC	$1,475,000	+35.9%	21,712	+31.5%	0.02%	+42.9%
TGP	Buy	TEEKAY LNG PARTNERS L Pprtnrsp units	$1,439,000	+45.4%	44,676	+68.6%	0.02%	+53.8%
LKQ	Buy	LKQ CORP	$1,444,000	+46.7%	47,748	+24.0%	0.02%	+53.8%
CMS	Buy	CMS ENERGY CORP	$1,491,000	-6.8%	46,820	+2.2%	0.02%	-4.8%
GAS	Buy	AGL RES INC	$1,362,000	+16.7%	29,253	+24.5%	0.02%	+18.8%
MCY	Sell	MERCURY GENL CORP NEW	$1,401,000	-7.0%	25,178	-3.5%	0.02%	-5.0%
NJR	Sell	NEW JERSEY RES	$1,412,000	-21.3%	51,242	-11.3%	0.02%	-20.8%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$1,415,000	+84.0%	39,824	+73.4%	0.02%	+90.0%
IP	Buy	INTL PAPER CO	$1,380,000	-10.5%	28,995	+4.4%	0.02%	-9.5%
JBHT	Buy	HUNT J B TRANS SVCS INC	$1,399,000	+17.2%	17,042	+21.9%	0.02%	+18.8%
CXW	Buy	CORRECTIONS CORP AMER NEW	$1,390,000	-13.7%	42,021	+5.0%	0.02%	-9.5%
MPW	Buy	MEDICAL PPTYS TRUST INC	$1,373,000	+73.1%	104,761	+94.8%	0.02%	+72.7%
WNR	Buy	WESTERN REFNG INC	$1,391,000	-7.9%	31,880	+4.3%	0.02%	-5.0%
STR	Buy	QUESTAR CORP	$1,375,000	+7.9%	65,740	+23.2%	0.02%	+11.8%
ERH	Buy	WELLS FARGO ADVANTAGE UTILS	$1,389,000	+20.3%	123,098	+40.1%	0.02%	+26.7%
SNP	Sell	CHINA PETE & CHEM CORP	$1,393,000	-29.8%	16,248	-34.7%	0.02%	-26.9%
NBL	Sell	NOBLE ENERGY INC	$1,379,000	-25.3%	32,311	-14.3%	0.02%	-24.0%
NAO	Buy	NORDIC AMERN OFFSHORE LTD	$1,389,000	+4.8%	170,654	+17.9%	0.02%	+5.6%
SEIC	Buy	SEI INVESTMENTS CO	$1,405,000	+125.9%	28,654	+103.0%	0.02%	+137.5%
ANSS	Buy	ANSYS INC	$1,357,000	+22.8%	14,877	+18.7%	0.02%	+26.7%
ABM	Sell	ABM INDS INC	$1,364,000	-2.3%	41,490	-5.3%	0.02%	0.0%
MYJ	Buy	BLACKROCK MUNIYIELD N J FD I	$1,376,000	+23.5%	96,084	+31.2%	0.02%	+26.7%
SNPS	Buy	SYNOPSYS INC	$1,368,000	+27.4%	27,010	+16.5%	0.02%	+35.7%
HRS	Buy	HARRIS CORP DEL	$1,417,000	+39.3%	18,423	+42.7%	0.02%	+35.7%
SZC	Sell	CUSHING RENAISSANCE FD	$1,379,000	-30.4%	71,995	-22.2%	0.02%	-26.9%
FEO	Sell	FIRST TR/ABERDEEN EMERG OPT	$1,385,000	-11.3%	87,173	-9.1%	0.02%	-9.5%
CBLAQ	Buy	CBL & ASSOC PPTYS INC	$1,297,000	-17.0%	80,082	+1.5%	0.02%	-14.3%
KEX	Sell	KIRBY CORP	$1,290,000	-3.2%	16,829	-5.2%	0.02%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$1,317,000	-3.7%	20,438	-1.1%	0.02%	0.0%
SCG	Buy	SCANA CORP NEW	$1,305,000	-7.6%	25,762	+0.3%	0.02%	-5.3%
HSY	Sell	HERSHEY CO	$1,346,000	-20.1%	15,157	-9.2%	0.02%	-18.2%
PSA	Sell	PUBLIC STORAGE	$1,292,000	-12.6%	7,009	-6.5%	0.02%	-10.0%
LABL	Buy	MULTI COLOR CORP	$1,288,000	+63.9%	20,157	+77.9%	0.02%	+80.0%
CTAS	Buy	CINTAS CORP	$1,290,000	+26.0%	15,255	+21.7%	0.02%	+28.6%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$1,277,000	-58.2%	25,570	-61.2%	0.02%	-56.1%
EQCPRECL	Sell	EQUITY COMWLTHcum pfd e 7.25%	$1,340,000	-7.5%	52,528	-5.5%	0.02%	-5.3%
NCMI	Sell	NATIONAL CINEMEDIA INC	$1,237,000	-31.4%	77,526	-35.1%	0.02%	-29.2%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$1,206,000	+52.5%	95,498	+80.5%	0.02%	+54.5%
CW	Buy	CURTISS WRIGHT CORP	$1,250,000	+323.7%	17,255	+332.0%	0.02%	+325.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,220,000	+137.8%	14,832	+140.7%	0.02%	+142.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,222,000	+25.3%	2,020	+34.8%	0.02%	+30.8%
TLN	New	TALEN ENERGY CORP	$1,254,000	–	73,072	+100.0%	0.02%	–
MZF	Buy	MANAGED DURATION INVT GRD FU	$1,217,000	+132.3%	91,844	+138.1%	0.02%	+142.9%
XEL	Sell	XCEL ENERGY INC	$1,235,000	-11.5%	38,363	-4.3%	0.02%	-10.5%
DTE	Buy	DTE ENERGY CO	$1,268,000	+1.0%	16,989	+9.1%	0.02%	0.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,228,000	+4.9%	15,288	+7.7%	0.02%	+6.2%
AKRXQ	Buy	AKORN INC	$1,220,000	+95.8%	27,938	+113.0%	0.02%	+112.5%
HYB	Buy	NEW AMER HIGH INCOME FD INC	$1,248,000	+5.2%	142,323	+8.6%	0.02%	+6.2%
KS	Buy	KAPSTONE PAPER & PACKAGING C	$1,238,000	-27.4%	53,546	+3.1%	0.02%	-26.1%
ALKS	Buy	ALKERMES PLC	$1,262,000	+50.6%	19,612	+42.7%	0.02%	+54.5%
CDK	Buy	CDK GLOBAL INC	$1,270,000	+30.3%	23,522	+12.8%	0.02%	+30.8%
KALU	Sell	KAISER ALUMINUM CORP	$1,237,000	+6.4%	14,886	-1.6%	0.02%	+13.3%
ZLTQ	Buy	ZELTIQ AESTHETICS INC	$1,206,000	+122.5%	40,925	+132.7%	0.02%	+142.9%
OTEX	Buy	OPEN TEXT CORP	$1,234,000	-23.3%	30,448	+0.1%	0.02%	-19.0%
MUS	Buy	BLACKROCK MUNIHOLDNGS QLTY I	$1,219,000	+129.1%	93,970	+138.1%	0.02%	+142.9%
GMCR	Buy	KEURIG GREEN MTN INC	$1,137,000	+1597.0%	14,840	+2373.3%	0.02%	+1500.0%
NQU	Buy	NUVEEN QUALITY INCOME MUN FD	$1,194,000	+126.1%	89,505	+138.1%	0.02%	+128.6%
IHG	New	INTERCONTINENTAL HOTELS GROUspon adr new2014	$1,171,000	–	28,934	+100.0%	0.02%	–
DK	Sell	DELEK US HLDGS INC	$1,202,000	-13.9%	32,649	-7.0%	0.02%	-15.8%
STWD	Sell	STARWOOD PPTY TR INC	$1,152,000	-28.9%	53,429	-19.9%	0.02%	-27.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,194,000	-3.8%	6,925	-4.1%	0.02%	-5.9%
ZG	New	ZILLOW GROUP INCcl a	$1,179,000	–	13,596	+100.0%	0.02%	–
ATHN	Sell	ATHENAHEALTH INC	$1,157,000	-11.6%	10,101	-7.9%	0.02%	-5.9%
YHOO	Sell	YAHOO INC	$1,166,000	-18.7%	29,674	-8.0%	0.02%	-15.8%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$1,185,000	-48.5%	37,111	-48.3%	0.02%	-48.4%
GLP	Sell	GLOBAL PARTNERS LP	$1,151,000	-10.2%	35,484	-3.6%	0.02%	-5.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$1,189,000	-17.3%	19,233	-9.0%	0.02%	-15.8%
NPP	Buy	NUVEEN PERFORMANCE PLUS MUN	$1,196,000	+124.8%	85,253	+138.1%	0.02%	+128.6%
PHF	Buy	PACHOLDER HIGH YIELD FD INC	$1,191,000	+0.2%	171,830	+6.6%	0.02%	0.0%
AWR	Sell	AMERICAN STS WTR CO	$1,135,000	-14.1%	30,353	-8.3%	0.02%	-11.1%
AMID	Sell	AMERICAN MIDSTREAM PARTNERS	$1,194,000	-35.4%	74,226	-33.4%	0.02%	-36.0%
AIG	Buy	AMERICAN INTL GROUP INC	$1,188,000	+40.4%	19,219	+24.5%	0.02%	+45.5%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$1,165,000	+22.2%	31,774	+22.9%	0.02%	+23.1%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$1,151,000	-10.3%	74,741	-4.8%	0.02%	-5.9%
EXPE	Buy	EXPEDIA INC DEL	$1,150,000	+104.6%	10,518	+76.2%	0.02%	+128.6%
BBF	Buy	BLACKROCK MUNIC INCM INVST Tsh ben int	$1,180,000	+121.8%	89,292	+138.1%	0.02%	+128.6%
FMN	Buy	FEDERATED PREM MUN INC FD	$1,185,000	+120.3%	85,465	+138.1%	0.02%	+128.6%
USB	Buy	US BANCORP DEL	$1,133,000	+106.8%	26,110	+108.0%	0.02%	+128.6%
ALGT	Buy	ALLEGIANT TRAVEL CO	$1,149,000	+52.8%	6,462	+65.1%	0.02%	+60.0%
BTA	Buy	BLACKROCK LONG-TERM MUNI ADV	$1,194,000	+124.0%	110,553	+138.1%	0.02%	+128.6%
NZF	Buy	NUVEEN DIVID ADV MUN FD 3	$1,196,000	+124.4%	89,505	+138.1%	0.02%	+128.6%
EXP	Sell	EAGLE MATERIALS INC	$1,149,000	-18.6%	15,047	-10.9%	0.02%	-15.8%
CNC	Buy	CENTENE CORP DEL	$1,082,000	+115.1%	13,463	+89.1%	0.02%	+114.3%
TM	Buy	TOYOTA MOTOR CORP	$1,107,000	+5.2%	8,276	+10.0%	0.02%	+7.1%
MU	Buy	MICRON TECHNOLOGY INC	$1,074,000	+37.2%	57,013	+97.5%	0.02%	+50.0%
ATW	Buy	ATWOOD OCEANICS INC	$1,125,000	+23.1%	42,557	+31.0%	0.02%	+25.0%
DOX	Buy	AMDOCS LTD	$1,126,000	+44.7%	20,628	+44.3%	0.02%	+50.0%
BDC	Sell	BELDEN INC	$1,062,000	-62.9%	13,068	-57.3%	0.02%	-60.5%
TRMB	Buy	TRIMBLE NAVIGATION LTD	$1,066,000	+14.1%	45,432	+22.5%	0.02%	+25.0%
SPLK	Buy	SPLUNK INC	$1,110,000	+59.5%	15,947	+35.7%	0.02%	+66.7%
PSX	Buy	PHILLIPS 66	$1,096,000	+26.9%	13,607	+23.8%	0.02%	+25.0%
MDVN	Buy	MEDIVATION INC	$1,087,000	+29.3%	9,515	+46.0%	0.02%	+36.4%
TXN	Buy	TEXAS INSTRS INC	$1,065,000	-1.8%	20,670	+9.0%	0.02%	+7.1%
TTC	Sell	TORO CO	$1,086,000	-11.6%	16,022	-8.5%	0.02%	-6.2%
GM	Buy	GENERAL MTRS CO	$1,095,000	+72.4%	32,855	+94.0%	0.02%	+87.5%
EHI	Sell	WESTERN ASSET GLB HI INCOME	$1,064,000	-13.3%	102,875	-6.9%	0.02%	-6.2%
TYG	Sell	TORTOISE ENERGY INFRSTRCTR C	$1,124,000	-38.1%	30,449	-29.6%	0.02%	-37.5%
QSII	Sell	QUALITY SYS INC	$1,088,000	-86.3%	65,655	-86.8%	0.02%	-85.8%
RMRM	Sell	RMR REAL ESTATE INCOME FUND	$1,125,000	-82.1%	60,657	-79.5%	0.02%	-82.1%
ASML	Buy	ASML HOLDING N V	$1,091,000	+29.1%	10,481	+25.3%	0.02%	+36.4%
XRAY	Buy	DENTSPLY INTL INC NEW	$1,057,000	+26.4%	20,502	+24.7%	0.02%	+36.4%
SDLP	Sell	SEADRILL PARTNERS LLC	$1,126,000	+0.4%	91,252	-4.5%	0.02%	0.0%
FMC	Sell	F M C CORP	$1,107,000	-35.8%	21,064	-30.1%	0.02%	-34.8%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,071,000	-6.4%	17,714	-5.4%	0.02%	0.0%
BLK	Buy	BLACKROCK INC	$1,104,000	+106.4%	3,191	+118.1%	0.02%	+114.3%
VNRSQ	Sell	VANGUARD NAT RES LLC	$1,074,000	+3.8%	71,959	-2.8%	0.02%	+7.1%
RYN	Buy	RAYONIER INC	$1,044,000	+37.5%	40,866	+45.2%	0.01%	+40.0%
ALV	Buy	AUTOLIV INC	$1,052,000	+21.1%	9,014	+22.2%	0.01%	+16.7%
RYAAY	Buy	RYANAIR HLDGS PLCsponsored adr	$1,046,000	+35.8%	14,658	+27.1%	0.01%	+40.0%
SHPG	Buy	SHIRE PLCsponsored adr	$1,014,000	+87.8%	4,198	+86.1%	0.01%	+100.0%
HF	Sell	HFF INCcl a	$1,019,000	+5.6%	24,407	-5.1%	0.01%	+7.7%
IM	Buy	INGRAM MICRO INCcl a	$994,000	+38.2%	39,696	+38.8%	0.01%	+40.0%
BAC	Sell	BANK AMER CORP	$1,001,000	+7.6%	58,827	-2.6%	0.01%	+16.7%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,035,000	-21.2%	7,293	-25.4%	0.01%	-22.2%
PWE	Sell	PENN WEST PETE LTD NEW	$1,000,000	-15.8%	577,901	-19.6%	0.01%	-12.5%
J	Sell	JACOBS ENGR GROUP INC DEL	$1,030,000	-22.6%	25,369	-13.9%	0.01%	-22.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$991,000	-32.5%	20,954	-33.3%	0.01%	-30.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,015,000	+165.7%	11,389	+178.8%	0.01%	+180.0%
VVC	Buy	VECTREN CORP	$1,043,000	-3.3%	27,112	+10.9%	0.01%	0.0%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$993,000	-11.7%	105,153	-17.3%	0.01%	-6.7%
A	Sell	AGILENT TECHNOLOGIES INC	$1,012,000	-23.9%	26,234	-18.0%	0.01%	-22.2%
YMLP	Buy	EXCHANGE TRADED CONCEPTS TRyork hiinc mlp	$1,033,000	+5.5%	99,330	+16.3%	0.01%	+7.7%
ASX	Buy	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$1,031,000	+153.9%	156,193	+177.0%	0.01%	+180.0%
BWA	Buy	BORGWARNER INC	$1,018,000	-0.2%	17,909	+6.2%	0.01%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,038,000	-21.2%	78,179	-5.1%	0.01%	-22.2%
AYI	Buy	ACUITY BRANDS INC	$1,033,000	+133.7%	5,739	+118.4%	0.01%	+133.3%
NRZ	New	NEW RESIDENTIAL INVT CORP	$1,042,000	–	68,394	+100.0%	0.01%	–
NP	Sell	NEENAH PAPER INC	$1,025,000	-7.5%	17,386	-1.8%	0.01%	-6.7%
MTX	Sell	MINERALS TECHNOLOGIES INC	$1,050,000	-16.5%	15,411	-10.4%	0.01%	-17.6%
EVJ	Buy	EATON VANCE NJ MUNI INCOME Tsh ben int	$1,004,000	-0.1%	86,489	+7.1%	0.01%	+7.7%
MTDR	Buy	MATADOR RES CO	$1,053,000	+90.4%	42,124	+66.9%	0.01%	+100.0%
FLR	Sell	FLUOR CORP NEW	$932,000	-20.1%	17,581	-13.8%	0.01%	-18.8%
INCR	New	INC RESH HLDGS INCcl a	$979,000	–	24,414	+100.0%	0.01%	–
NSU	Sell	NEVSUN RES LTD	$926,000	0.0%	245,531	-10.1%	0.01%	+8.3%
GBDC	Sell	GOLUB CAP BDC INC	$922,000	-62.3%	55,676	-60.0%	0.01%	-60.6%
FISV	Buy	FISERV INC	$911,000	+69.0%	11,003	+62.0%	0.01%	+85.7%
TEL	Buy	TE CONNECTIVITY LTD	$937,000	+8.8%	14,579	+21.2%	0.01%	+18.2%
PRU	Buy	PRUDENTIAL FINL INC	$954,000	+160.7%	10,906	+139.3%	0.01%	+160.0%
LAZ	Sell	LAZARD LTD	$953,000	+6.1%	16,945	-0.8%	0.01%	+8.3%
IBN	Sell	ICICI BK LTDadr	$959,000	-41.0%	92,000	-41.4%	0.01%	-40.9%
SCCO	Sell	SOUTHERN COPPER CORP	$949,000	-34.4%	32,252	-34.9%	0.01%	-31.6%
T107PS	Sell	WRIGHT MED GROUP INC	$946,000	-7.6%	36,037	-9.2%	0.01%	-7.1%
EXR	Sell	EXTRA SPACE STORAGE INC	$919,000	-6.5%	14,093	-3.1%	0.01%	0.0%
PZZA	New	PAPA JOHNS INTL INC	$981,000	–	12,979	+100.0%	0.01%	–
CYD	Buy	CHINA YUCHAI INTL LTD	$914,000	+0.1%	54,564	+18.0%	0.01%	+8.3%
NDAQ	Buy	NASDAQ OMX GROUP INC	$930,000	+65.2%	19,054	+72.3%	0.01%	+85.7%
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$950,000	+118.9%	86,746	+121.3%	0.01%	+116.7%
LUV	Sell	SOUTHWEST AIRLS CO	$916,000	-46.9%	27,693	-28.9%	0.01%	-43.5%
NFG	Sell	NATIONAL FUEL GAS CO N J	$937,000	-15.5%	15,906	-13.5%	0.01%	-13.3%
RHT	Buy	RED HAT INC	$968,000	+1323.5%	12,743	+1315.9%	0.01%	+1200.0%
STN	Sell	STANTEC INC	$969,000	+17.7%	33,145	-3.6%	0.01%	+18.2%
CHD	Buy	CHURCH & DWIGHT INC	$970,000	+17.0%	11,955	+23.2%	0.01%	+18.2%
RGA	Sell	REINSURANCE GROUP AMER INC	$858,000	-54.1%	9,046	-54.9%	0.01%	-52.0%
LGCY	Sell	LEGACY RESVS LPunit lp int	$902,000	-61.2%	105,201	-54.2%	0.01%	-61.3%
CNQ	Buy	CANADIAN NAT RES LTD	$854,000	+47.5%	31,444	+66.9%	0.01%	+50.0%
NWSA	Buy	NEWS CORP NEWcl a	$877,000	+13.7%	60,124	+24.8%	0.01%	+20.0%
CNK	Sell	CINEMARK HOLDINGS INC	$897,000	-17.4%	22,324	-7.3%	0.01%	-14.3%
GXP	Buy	GREAT PLAINS ENERGY INC	$868,000	-2.0%	35,925	+8.2%	0.01%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC	$841,000	+79.7%	12,882	+76.1%	0.01%	+100.0%
GSHHY	Buy	GUANGSHEN RY LTDsponsored adr	$906,000	+18.4%	33,147	+0.2%	0.01%	+20.0%
ARW	Sell	ARROW ELECTRS INC	$878,000	-20.4%	15,743	-12.7%	0.01%	-20.0%
C	Sell	CITIGROUP INC	$882,000	-23.0%	15,963	-28.1%	0.01%	-20.0%
HUN	Sell	HUNTSMAN CORP	$899,000	-28.1%	40,730	-27.8%	0.01%	-29.4%
VLY	Buy	VALLEY NATL BANCORP	$876,000	+15.4%	85,004	+5.7%	0.01%	+20.0%
FLS	Sell	FLOWSERVE CORP	$840,000	-26.6%	15,947	-21.3%	0.01%	-20.0%
OLN	Sell	OLIN CORP	$867,000	-45.6%	32,167	-35.4%	0.01%	-42.9%
BNJ	Buy	BLACKROCK N J MUN INCOME TRsh ben int	$875,000	-11.7%	62,197	+1.5%	0.01%	-7.7%
COR	Buy	CORESITE RLTY CORP	$808,000	+6.7%	17,779	+14.3%	0.01%	+10.0%
TER	Sell	TERADYNE INC	$782,000	-7.8%	40,559	-9.8%	0.01%	0.0%
TX	Buy	TERNIUM SAspon adr	$814,000	-1.9%	47,021	+2.3%	0.01%	0.0%
AGU	Buy	AGRIUM INC	$808,000	+6.3%	7,624	+4.6%	0.01%	+10.0%
GNTX	Buy	GENTEX CORP	$789,000	-5.4%	48,060	+5.4%	0.01%	0.0%
NOAH	Buy	NOAH HLDGS LTDsponsored ads	$795,000	+40.0%	26,300	+8.3%	0.01%	+37.5%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$819,000	-56.0%	172,103	-49.3%	0.01%	-56.0%
SPXC	Sell	SPX CORP	$808,000	-60.1%	11,158	-53.2%	0.01%	-59.3%
AGCO	Sell	AGCO CORP	$821,000	+10.3%	14,457	-7.4%	0.01%	+10.0%
MTN	Buy	VAIL RESORTS INC	$796,000	+40.6%	7,293	+33.4%	0.01%	+37.5%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$832,000	+54.6%	12,797	+52.6%	0.01%	+57.1%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$829,000	-49.7%	11,367	-45.8%	0.01%	-50.0%
DVN	Buy	DEVON ENERGY CORP NEW	$773,000	+9.6%	12,991	+11.1%	0.01%	+22.2%
PLL	Sell	PALL CORP	$779,000	-56.3%	6,258	-64.7%	0.01%	-54.2%
DRE	Sell	DUKE REALTY CORP	$766,000	-18.1%	41,240	-4.0%	0.01%	-8.3%
TW	Buy	TOWERS WATSON & COcl a	$773,000	+83.2%	6,148	+92.4%	0.01%	+83.3%
WERN	Sell	WERNER ENTERPRISES INC	$784,000	-47.8%	29,878	-37.5%	0.01%	-45.0%
GDO	Sell	WESTERN ASSET GLOBAL CP DEFI	$804,000	-11.6%	46,853	-8.8%	0.01%	-8.3%
CCA	Buy	MFS CALIF MUN FD	$770,000	+11.4%	71,769	+21.1%	0.01%	+22.2%
ROG	Buy	ROGERS CORP	$798,000	-4.4%	12,065	+18.8%	0.01%	0.0%
HDB	Buy	HDFC BANK LTD	$771,000	+7.4%	12,737	+4.4%	0.01%	+10.0%
SWI	Buy	SOLARWINDS INC	$767,000	+14.8%	16,635	+27.5%	0.01%	+22.2%
AOS	Sell	SMITH A O	$830,000	-18.6%	11,535	-25.8%	0.01%	-21.4%
CIEN	Sell	CIENA CORP	$806,000	+11.2%	34,027	-9.4%	0.01%	+10.0%
EDE	Buy	EMPIRE DIST ELEC CO	$820,000	-2.1%	37,593	+11.3%	0.01%	0.0%
FLEX	Buy	FLEXTRONICS INTL LTDord	$774,000	+46.3%	68,405	+63.9%	0.01%	+57.1%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$827,000	+4.7%	85,072	+1.4%	0.01%	0.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$802,000	+9.7%	12,782	-5.9%	0.01%	+10.0%
BWLD	Buy	BUFFALO WILD WINGS INC	$802,000	-8.9%	5,120	+5.4%	0.01%	-8.3%
MAS	Buy	MASCO CORP	$799,000	+3.5%	29,970	+3.6%	0.01%	+10.0%
STT	Sell	STATE STR CORP	$827,000	-2.2%	10,741	-6.7%	0.01%	0.0%
RRGB	Buy	RED ROBIN GOURMET BURGERS IN	$812,000	+24.7%	9,460	+26.4%	0.01%	+22.2%
EIX	Buy	EDISON INTL	$780,000	+24.0%	14,036	+39.4%	0.01%	+37.5%
NTCT	Buy	NETSCOUT SYS INC	$833,000	+5.3%	22,708	+26.0%	0.01%	0.0%
MEOH	Sell	METHANEX CORP	$751,000	-13.5%	13,485	-16.8%	0.01%	-16.7%
DFT	Buy	DUPONT FABROS TECHNOLOGY INC	$736,000	+6.2%	24,993	+17.9%	0.01%	+11.1%
DFS	Sell	DISCOVER FINL SVCS	$732,000	+0.7%	12,697	-1.6%	0.01%	0.0%
EMJ	Buy	EATON VANCE N J MUN BD FD	$722,000	+3.4%	57,606	+8.5%	0.01%	+11.1%
KHI	New	DEUTSCHE HIGH INCOME TR	$754,000	–	88,445	+100.0%	0.01%	–
FMER	Sell	FIRSTMERIT CORP	$717,000	+5.0%	34,408	-4.0%	0.01%	+11.1%
HUBB	Buy	HUBBELL INCcl b	$765,000	+1.7%	7,064	+3.0%	0.01%	0.0%
IEX	Sell	IDEX CORP	$730,000	-13.3%	9,288	-16.3%	0.01%	-9.1%
CCF	Buy	CHASE CORP	$711,000	-0.7%	17,878	+9.2%	0.01%	0.0%
MENT	Buy	MENTOR GRAPHICS CORP	$722,000	+19.3%	27,311	+8.5%	0.01%	+25.0%
NGG	Buy	NATIONAL GRID PLCspon adr new	$701,000	+111.8%	10,864	+112.2%	0.01%	+150.0%
PCG	Sell	PG&E CORP	$693,000	-11.5%	14,114	-4.3%	0.01%	0.0%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$757,000	-13.2%	35,471	-5.5%	0.01%	-16.7%
PPC	Buy	PILGRIMS PRIDE CORP NEW	$755,000	+64.5%	32,879	+61.9%	0.01%	+66.7%
ARMH	Buy	ARM HLDGS PLCsponsored adr	$724,000	+36.9%	14,704	+37.1%	0.01%	+42.9%
SYNA	Sell	SYNAPTICS INC	$709,000	+5.7%	8,175	-1.0%	0.01%	+11.1%
AME	Sell	AMETEK INC NEW	$721,000	-22.6%	13,163	-25.8%	0.01%	-16.7%
UN	Sell	UNILEVER N V	$718,000	-0.6%	17,152	-0.8%	0.01%	0.0%
UTL	Sell	UNITIL CORP	$745,000	-11.2%	22,563	-6.4%	0.01%	-9.1%
Y	Buy	ALLEGHANY CORP DEL	$726,000	+19.0%	1,548	+23.5%	0.01%	+25.0%
WEX	Buy	WEX INC	$724,000	+18.9%	6,351	+11.9%	0.01%	+25.0%
PNR	Buy	PENTAIR PLC	$742,000	+1077.8%	10,786	+984.0%	0.01%	+900.0%
WTR	Sell	AQUA AMERICA INC	$627,000	-12.7%	25,605	-6.0%	0.01%	-10.0%
IDXX	Buy	IDEXX LABS INC	$679,000	-36.5%	10,592	+53.0%	0.01%	-35.7%
UFS	Sell	DOMTAR CORP	$681,000	-11.6%	16,457	-1.2%	0.01%	-10.0%
GG	Buy	GOLDCORP INC NEW	$628,000	-8.3%	38,793	+2.5%	0.01%	0.0%
MGPI	Buy	MGP INGREDIENTS INC NEW	$673,000	+27.9%	39,994	+2.3%	0.01%	+28.6%
CBS	Sell	CBS CORP NEWcl b	$659,000	-35.8%	11,873	-29.9%	0.01%	-35.7%
RF	Buy	REGIONS FINL CORP NEW	$628,000	+79.9%	60,584	+63.9%	0.01%	+80.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$682,000	+2.9%	16,963	-3.8%	0.01%	0.0%
DYN	Buy	DYNEGY INC NEW DEL	$682,000	-2.4%	23,323	+4.9%	0.01%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$640,000	-1.2%	7,674	-4.4%	0.01%	0.0%
BEN	Sell	FRANKLIN RES INC	$656,000	-24.3%	13,376	-20.9%	0.01%	-25.0%
OGS	Sell	ONE GAS INC	$632,000	-6.1%	14,850	-4.7%	0.01%	0.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$683,000	-30.5%	11,173	-31.4%	0.01%	-30.8%
CBOE	Buy	CBOE HLDGS INC	$620,000	+7.3%	10,831	+7.6%	0.01%	+12.5%
GPS	Buy	GAP INC DEL	$625,000	+941.7%	16,363	+1079.7%	0.01%	+800.0%
TRN	Sell	TRINITY INDS INC	$651,000	-56.4%	24,614	-41.4%	0.01%	-55.0%
NVR	Sell	NVR INC	$634,000	-4.2%	473	-5.0%	0.01%	0.0%
BEAV	Sell	B/E AEROSPACE INC	$685,000	-34.3%	12,483	-23.9%	0.01%	-35.7%
BG	Buy	BUNGE LIMITED	$692,000	+13.8%	7,887	+6.9%	0.01%	+12.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$626,000	-11.2%	9,674	-4.1%	0.01%	0.0%
EA	Sell	ELECTRONIC ARTS INC	$670,000	-25.6%	10,082	-34.1%	0.01%	-25.0%
ABY	Sell	ABENGOA YIELD PLC	$659,000	-15.5%	21,039	-8.9%	0.01%	-10.0%
ADSK	Buy	AUTODESK INC	$620,000	-11.2%	12,375	+4.0%	0.01%	0.0%
WY	Buy	WEYERHAEUSER CO	$628,000	+11.7%	19,951	+17.7%	0.01%	+28.6%
MVC	Sell	MVC CAPITAL INC	$672,000	-8.7%	65,869	-15.2%	0.01%	-10.0%
PANW	Buy	PALO ALTO NETWORKS INC	$678,000	+91.0%	3,880	+59.8%	0.01%	+80.0%
STJ	Sell	ST JUDE MED INC	$628,000	+9.8%	8,596	-1.7%	0.01%	+12.5%
FEIC	Sell	FEI CO	$672,000	-2.6%	8,102	-10.3%	0.01%	0.0%
DG	Buy	DOLLAR GEN CORP NEW	$689,000	+102.1%	8,869	+96.0%	0.01%	+80.0%
CXP	Sell	COLUMBIA PPTY TR INC	$642,000	-17.3%	26,167	-8.9%	0.01%	-10.0%
ALG	Buy	ALAMO GROUP INC	$675,000	-8.7%	12,345	+5.5%	0.01%	-10.0%
VMC	Buy	VULCAN MATLS CO	$677,000	+195.6%	8,072	+197.0%	0.01%	+200.0%
LTC	Buy	LTC PPTYS INC	$622,000	+3.5%	14,959	+14.5%	0.01%	+12.5%
B	Buy	BARNES GROUP INC	$651,000	+50.0%	16,702	+55.7%	0.01%	+50.0%
SJM	Buy	SMUCKER J M CO	$625,000	-5.2%	5,763	+1.3%	0.01%	0.0%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$626,000	-3.7%	15,960	-4.6%	0.01%	0.0%
ISIS	Buy	ISIS PHARMACEUTICALS INC	$682,000	+60.1%	11,843	+76.9%	0.01%	+50.0%
AHH	Buy	ARMADA HOFFLER PPTYS INC	$634,000	+14.2%	63,460	+22.0%	0.01%	+28.6%
EL	Buy	LAUDER ESTEE COS INCcl a	$632,000	+31.7%	7,298	+26.5%	0.01%	+50.0%
MKSI	Buy	MKS INSTRUMENT INC	$629,000	+22.6%	16,590	+9.3%	0.01%	+28.6%
DRQ	Sell	DRIL-QUIP INC	$619,000	+3.0%	8,225	-6.3%	0.01%	0.0%
KSU	Buy	KANSAS CITY SOUTHERN	$580,000	-10.2%	6,365	+0.6%	0.01%	-11.1%
LHO	Sell	LASALLE HOTEL PPTYS	$558,000	-9.3%	15,727	-0.7%	0.01%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$555,000	-24.3%	17,803	-9.8%	0.01%	-20.0%
LG	Sell	LACLEDE GROUP INC	$557,000	-3.5%	10,701	-5.0%	0.01%	0.0%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$584,000	+311.3%	10,163	+323.5%	0.01%	+300.0%
CBPO	Buy	CHINA BIOLOGIC PRODS INC	$555,000	+39.4%	4,823	+15.6%	0.01%	+60.0%
ABAX	Buy	ABAXIS INC	$585,000	-12.3%	11,368	+9.3%	0.01%	-11.1%
CMRE	Sell	COSTAMARE INC	$595,000	-4.8%	32,365	-8.9%	0.01%	0.0%
VRTU	Sell	VIRTUSA CORP	$583,000	+5.6%	11,345	-14.9%	0.01%	+14.3%
VIAB	Buy	VIACOM INC NEWcl b	$573,000	+2.7%	8,867	+8.6%	0.01%	+14.3%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$615,000	-23.3%	32,900	-5.4%	0.01%	-27.3%
CDW	Buy	CDW CORP	$582,000	+74.3%	16,973	+89.4%	0.01%	+100.0%
AWF	Buy	ALLIANCEBERNSTEIN GBL HGH IN	$616,000	+23.9%	51,227	+29.7%	0.01%	+14.3%
ALL	Buy	ALLSTATE CORP	$586,000	+9.5%	9,034	+20.1%	0.01%	+14.3%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$555,000	+58.1%	16,699	+46.4%	0.01%	+60.0%
TUP	Buy	TUPPERWARE BRANDS CORP	$590,000	+0.3%	9,144	+7.4%	0.01%	0.0%
CORR	Buy	CORENERGY INFRASTRUCTURE TR	$548,000	+15.4%	86,690	+26.5%	0.01%	+33.3%
DDD	Sell	3-D SYS CORP DEL	$601,000	-35.9%	30,775	-10.0%	0.01%	-33.3%
GWR	Buy	GENESEE & WYO INCcl a	$567,000	-13.4%	7,441	+9.6%	0.01%	-11.1%
AFSI	Buy	AMTRUST FINL SVCS INC	$579,000	+44.0%	8,841	+25.2%	0.01%	+60.0%
INN	Sell	SUMMIT HOTEL PPTYS	$608,000	-11.9%	46,708	-4.8%	0.01%	-11.1%
PAC	Buy	GPO AEROPORTUARIO DEL PAC SAspon adr b	$551,000	+53.9%	8,046	+47.2%	0.01%	+60.0%
HDS	Buy	HD SUPPLY HLDGS INC	$563,000	+191.7%	15,993	+157.5%	0.01%	+166.7%
LAD	Sell	LITHIA MTRS INCcl a	$588,000	+5.8%	5,195	-7.1%	0.01%	+14.3%
EWBC	Buy	EAST WEST BANCORP INC	$616,000	+254.0%	13,735	+219.4%	0.01%	+300.0%
SCI	Buy	SERVICE CORP INTL	$592,000	+17.2%	20,102	+3.7%	0.01%	+14.3%
THG	Buy	HANOVER INS GROUP INC	$592,000	+3.1%	7,996	+1.2%	0.01%	0.0%
BFS	Sell	SAUL CTRS INC	$577,000	-18.4%	11,732	-5.0%	0.01%	-11.1%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$548,000	+6.6%	15,588	-4.6%	0.01%	+14.3%
HII	Buy	HUNTINGTON INGALLS INDS INC	$580,000	+3.2%	5,150	+28.4%	0.01%	+14.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$554,000	-14.1%	11,075	-5.6%	0.01%	-11.1%
IR	Buy	INGERSOLL-RAND PLC	$554,000	+2.0%	8,224	+3.2%	0.01%	+14.3%
NOC	Buy	NORTHROP GRUMMAN CORP	$618,000	+27.2%	3,893	+28.9%	0.01%	+33.3%
GHY	Sell	PRUDENTIAL GLB SHT DUR HG YL	$605,000	-8.5%	40,071	-3.5%	0.01%	-11.1%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$595,000	-13.4%	22,900	-13.9%	0.01%	-11.1%
BTEGF	Sell	BAYTEX ENERGY CORP	$588,000	-30.8%	37,722	-29.9%	0.01%	-27.3%
JBLU	Buy	JETBLUE AIRWAYS CORP	$555,000	+272.5%	26,756	+246.4%	0.01%	+300.0%
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$515,000	+45.5%	5,054	+27.9%	0.01%	+40.0%
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLO	$476,000	+30.4%	19,820	+7.8%	0.01%	+40.0%
IMO	Sell	IMPERIAL OIL LTD	$540,000	-10.0%	13,994	-7.0%	0.01%	-12.5%
VLO	Buy	VALERO ENERGY CORP NEW	$521,000	+21.7%	8,323	+23.6%	0.01%	+16.7%
SKX	Buy	SKECHERS U S A INCcl a	$516,000	+58.3%	4,704	+3.8%	0.01%	+75.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$505,000	-11.4%	19,477	-5.6%	0.01%	-12.5%
BTU	Buy	PEABODY ENERGY CORP	$478,000	-51.8%	218,046	+8.2%	0.01%	-46.2%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$544,000	-13.0%	16,640	-4.3%	0.01%	-12.5%
PFG	Sell	PRINCIPAL FINL GROUP INC	$500,000	-25.9%	9,752	-25.7%	0.01%	-22.2%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$517,000	-23.5%	29,442	-3.4%	0.01%	-22.2%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$532,000	-41.7%	7,754	-34.2%	0.01%	-41.7%
NJV	Buy	NUVEEN NEW JERSEY MUN VALUE	$492,000	-4.7%	35,860	+3.3%	0.01%	0.0%
JBSS	Buy	SANFILIPPO JOHN B & SON INC	$513,000	+62.3%	9,886	+34.7%	0.01%	+75.0%
CLNY	Sell	COLONY CAP INCcl a	$531,000	-17.0%	23,461	-5.0%	0.01%	-22.2%
EXL	Sell	EXCEL TR INC	$491,000	+7.0%	31,136	-4.8%	0.01%	+16.7%
SIVB	Sell	SVB FINL GROUP	$478,000	+8.4%	3,318	-4.5%	0.01%	+16.7%
YELP	Buy	YELP INCcl a	$543,000	+25.7%	12,616	+38.2%	0.01%	+16.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$520,000	-30.5%	4,417	-25.2%	0.01%	-30.0%
EDR	New	EDUCATION RLTY TR INC	$482,000	–	15,356	+100.0%	0.01%	–
MFIN	Sell	MEDALLION FINL CORP	$490,000	-23.4%	58,660	-15.2%	0.01%	-22.2%
HPQ	Sell	HEWLETT PACKARD CO	$528,000	-11.7%	17,587	-8.3%	0.01%	-12.5%
A104PS	Buy	HILTON WORLDWIDE HLDGS INC	$526,000	+401.0%	19,103	+437.4%	0.01%	+600.0%
EAT	Buy	BRINKER INTL INC	$484,000	+8.0%	8,400	+15.4%	0.01%	+16.7%
CP	Sell	CANADIAN PAC RY LTD	$482,000	-44.6%	3,009	-36.8%	0.01%	-41.7%
RE	Buy	EVEREST RE GROUP LTD	$510,000	+8.5%	2,801	+3.7%	0.01%	+16.7%
REG	Sell	REGENCY CTRS CORP	$491,000	-16.9%	8,321	-4.1%	0.01%	-12.5%
RES	Buy	RPC INC	$504,000	+18.0%	36,462	+9.3%	0.01%	+16.7%
RDWR	Buy	RADWARE LTDord	$480,000	+69.6%	21,611	+59.8%	0.01%	+75.0%
NYLDA	New	NRG YIELD INCcl a new	$475,000	–	21,594	+100.0%	0.01%	–
PZE	Sell	PETROBRAS ARGENTINA S Aspons adr	$531,000	-8.6%	79,650	-6.4%	0.01%	-12.5%
TGI	Buy	TRIUMPH GROUP INC NEW	$489,000	+45.1%	7,417	+31.5%	0.01%	+75.0%
TDW	Buy	TIDEWATER INC	$482,000	+1317.6%	21,216	+1097.3%	0.01%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$488,000	-28.9%	6,736	-24.6%	0.01%	-22.2%
TXT	Buy	TEXTRON INC	$484,000	+35.6%	10,855	+34.7%	0.01%	+40.0%
EGOV	Buy	NIC INC	$500,000	+46.6%	27,340	+41.5%	0.01%	+40.0%
JOY	Buy	JOY GLOBAL INC	$479,000	+2.1%	13,222	+10.4%	0.01%	+16.7%
BLJ	Buy	BLACKROCK NJ MUNICIPAL BOND	$497,000	-4.4%	36,094	+11.6%	0.01%	0.0%
MOS	Buy	MOSAIC CO NEW	$494,000	+5.6%	10,554	+4.0%	0.01%	+16.7%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$535,000	-14.3%	4,430	-13.5%	0.01%	-12.5%
SYT	Sell	SYNGENTA AGsponsored adr	$527,000	+1.9%	6,463	-15.3%	0.01%	0.0%
MS	Buy	MORGAN STANLEY	$515,000	+9.3%	13,271	+0.5%	0.01%	+16.7%
ITT	Sell	ITT CORP NEW	$525,000	-23.2%	12,536	-26.9%	0.01%	-22.2%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$514,000	-39.8%	24,807	-10.6%	0.01%	-36.4%
MWE	Sell	MARKWEST ENERGY PARTNERS L Punit ltd partn	$536,000	-22.2%	9,505	-8.9%	0.01%	-22.2%
MNST	New	MONSTER BEVERAGE CORP NEW	$512,000	–	3,818	+100.0%	0.01%	–
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$544,000	-34.3%	22,563	-11.1%	0.01%	-36.4%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$525,000	+65.1%	3,363	+59.8%	0.01%	+75.0%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$517,000	-9.6%	72,360	-5.2%	0.01%	-12.5%
RMD	Sell	RESMED INC	$420,000	-24.1%	7,448	-3.2%	0.01%	-14.3%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$449,000	-20.0%	22,881	-12.4%	0.01%	-14.3%
DEI	Buy	DOUGLAS EMMETT INC	$459,000	+13.1%	17,045	+25.1%	0.01%	+20.0%
MET	Sell	METLIFE INC	$464,000	+6.9%	8,289	-3.5%	0.01%	0.0%
MSCI	Buy	MSCI INC	$431,000	+113.4%	7,005	+112.3%	0.01%	+100.0%
CRC	Sell	CALIFORNIA RES CORP	$422,000	-34.3%	69,832	-17.2%	0.01%	-33.3%
NCR	Sell	NCR CORP NEW	$440,000	-9.5%	14,624	-11.2%	0.01%	0.0%
NYLD	New	NRG YIELD INCcl c	$473,000	–	21,595	+100.0%	0.01%	–
CPB	Sell	CAMPBELL SOUP CO	$462,000	-27.1%	9,704	-28.7%	0.01%	-25.0%
SNR	Sell	NEW SR INVT GROUP INC	$455,000	-30.7%	34,046	-13.8%	0.01%	-33.3%
LNC	Sell	LINCOLN NATL CORP IND	$453,000	-24.9%	7,651	-27.0%	0.01%	-25.0%
LPT	Sell	LIBERTY PPTY TRsh ben int	$466,000	-13.1%	14,448	-3.7%	0.01%	-14.3%
BRCM	Sell	BROADCOM CORPcl a	$410,000	-16.5%	7,964	-29.7%	0.01%	-14.3%
BGX	Sell	BLACKSTONE GSO LNG SHRT CR I	$428,000	-12.5%	27,656	-8.7%	0.01%	-14.3%
LLL	Buy	L-3 COMMUNICATIONS HLDGS INC	$427,000	+24.9%	3,769	+38.8%	0.01%	+20.0%
LXU	Buy	LSB INDS INC	$473,000	+2.2%	11,594	+3.5%	0.01%	0.0%
CSG	Sell	CHAMBERS STR PPTYS	$426,000	-4.1%	53,594	-4.8%	0.01%	0.0%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP	$403,000	+40.9%	10,709	+33.8%	0.01%	+50.0%
BGT	Buy	BLACKROCK FLOATING RATE INCO	$421,000	-2.8%	32,431	+1.0%	0.01%	0.0%
PCL	Sell	PLUM CREEK TIMBER CO INC	$417,000	-12.0%	10,271	-5.8%	0.01%	0.0%
PFBC	Buy	PREFERRED BK LOS ANGELES CA	$436,000	+51.4%	14,501	+38.3%	0.01%	+50.0%
PWR	Buy	QUANTA SVCS INC	$466,000	+163.3%	16,172	+160.8%	0.01%	+200.0%
RPT	Sell	RAMCO-GERSHENSON PPTYS TR	$425,000	-16.2%	26,031	-4.5%	0.01%	-14.3%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$455,000	-18.8%	29,121	-4.8%	0.01%	-14.3%
HIW	Sell	HIGHWOODS PPTYS INC	$455,000	-15.6%	11,394	-3.3%	0.01%	-14.3%
RSE	Buy	ROUSE PPTYS INC	$458,000	+62.4%	27,982	+88.2%	0.01%	+50.0%
HEI	Buy	HEICO CORP NEW	$456,000	+36.5%	7,816	+42.8%	0.01%	+50.0%
SAFM	Buy	SANDERSON FARMS INC	$415,000	+6.1%	5,526	+12.5%	0.01%	+20.0%
HTY	Buy	HANCOCK JOHN INV TRUSTtax adv glb sh	$434,000	-14.7%	43,066	+1.8%	0.01%	-14.3%
SPKE	Buy	SPARK ENERGY INC	$425,000	+99.5%	26,962	+87.0%	0.01%	+100.0%
CMP	Buy	COMPASS MINERALS INTL INC	$456,000	-4.4%	5,546	+8.4%	0.01%	0.0%
GOOD	Sell	GLADSTONE COML CORP	$417,000	-15.9%	25,153	-5.5%	0.01%	-14.3%
ADI	Buy	ANALOG DEVICES INC	$450,000	+48.0%	7,015	+45.5%	0.01%	+50.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$465,000	-47.9%	33,377	-42.8%	0.01%	-50.0%
THO	Buy	THOR INDS INC	$424,000	+15.5%	7,532	+29.7%	0.01%	+20.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$445,000	-23.5%	18,895	-4.6%	0.01%	-25.0%
CUZ	Buy	COUSINS PPTYS INC	$409,000	+47.7%	39,437	+51.0%	0.01%	+50.0%
VMI	Sell	VALMONT INDS INC	$450,000	-6.8%	3,787	-3.6%	0.01%	0.0%
VAL	Buy	VALSPAR CORP	$415,000	+21.0%	5,074	+24.4%	0.01%	+20.0%
COVS	Sell	COVISINT CORP	$422,000	+50.2%	129,154	-6.8%	0.01%	+50.0%
VRNT	Buy	VERINT SYS INC	$404,000	+15.4%	6,647	+17.6%	0.01%	+20.0%
PPR	New	VOYA PRIME RATE TRsh ben int	$422,000	–	80,456	+100.0%	0.01%	–
WPG	Buy	WP GLIMCHER IN	$448,000	+381.7%	33,110	+491.2%	0.01%	+500.0%
ERC	Buy	WELLS FARGO ADVANTAGE MULTI	$437,000	+64.3%	34,489	+73.3%	0.01%	+50.0%
FCO	Buy	ABERDEEN GLOBAL INCOME FD IN	$421,000	+60.1%	49,004	+73.3%	0.01%	+50.0%
DDS	Sell	DILLARDS INCcl a	$409,000	-23.6%	3,892	-0.7%	0.01%	-14.3%
EVF	Buy	EATON VANCE SR INCOME TRsh ben int	$416,000	-3.7%	67,019	+1.0%	0.01%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$444,000	-13.8%	14,461	-0.3%	0.01%	-14.3%
AMCX	Buy	AMC NETWORKS INCcl a	$416,000	+75.5%	5,081	+64.3%	0.01%	+100.0%
SSW	New	SEASPAN CORP	$447,000	–	23,674	+100.0%	0.01%	–
KORS	Sell	MICHAEL KORS HLDGS LTD	$348,000	-50.0%	8,268	-21.9%	0.01%	-44.4%
NYRT	Buy	NEW YORK REIT INC	$396,000	+78.4%	39,835	+88.2%	0.01%	+66.7%
EMN	Sell	EASTMAN CHEM CO	$385,000	-21.7%	4,709	-33.7%	0.01%	-28.6%
BKH	Sell	BLACK HILLS CORP	$364,000	-18.9%	8,334	-6.3%	0.01%	-16.7%
SABR	New	SABRE CORP	$394,000	–	16,549	+100.0%	0.01%	–
REXR	Buy	REXFORD INDL RLTY INC	$346,000	+73.9%	23,704	+88.2%	0.01%	+66.7%
RSG	Buy	REPUBLIC SVCS INC	$388,000	+10.2%	9,915	+14.2%	0.01%	0.0%
RDC	Sell	ROWAN COMPANIES PLC	$386,000	+11.9%	18,272	-6.3%	0.01%	0.0%
MKC	Buy	MCCORMICK & CO INC	$392,000	+752.2%	4,839	+706.5%	0.01%	+400.0%
SSYS	Buy	STRATASYS LTD	$373,000	-24.0%	10,689	+14.9%	0.01%	-28.6%
OLP	Sell	ONE LIBERTY PPTYS INC	$329,000	-17.1%	15,454	-4.8%	0.01%	0.0%
TECH	Buy	BIO TECHNE CORP	$340,000	+209.1%	3,448	+213.5%	0.01%	+400.0%
CTCM	Sell	CTC MEDIA INC	$335,000	-57.1%	147,527	-25.2%	0.01%	-50.0%
ECPG	Sell	ENCORE CAP GROUP INC	$343,000	-12.5%	8,017	-15.0%	0.01%	0.0%
EGN	Sell	ENERGEN CORP	$382,000	-3.3%	5,598	-6.5%	0.01%	0.0%
DST	Buy	DST SYS INC DEL	$347,000	+38.8%	2,751	+21.9%	0.01%	+66.7%
HIX	Sell	WESTERN ASSET HIGH INCM FD I	$383,000	-15.1%	50,790	-9.6%	0.01%	-16.7%
FRT	Buy	FEDERAL REALTY INVT TRsh ben int new	$387,000	-11.0%	3,019	+2.2%	0.01%	-16.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$400,000	-12.5%	7,705	-7.2%	0.01%	-16.7%
KBR	Buy	KBR INC	$339,000	+69.5%	17,400	+26.1%	0.01%	+66.7%
FBR	Sell	FIBRIA CELULOSE S A	$332,000	-7.8%	24,421	-4.2%	0.01%	0.0%
WDR	Buy	WADDELL & REED FINL INCcl a	$331,000	+82.9%	6,994	+91.4%	0.01%	+150.0%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$358,000	-18.1%	19,131	-6.1%	0.01%	-16.7%
AA	Sell	ALCOA INC	$362,000	-32.7%	32,439	-22.2%	0.01%	-28.6%
VSTO	Buy	VISTA OUTDOOR INC	$377,000	+26.9%	8,387	+21.1%	0.01%	+25.0%
TAP	Sell	MOLSON COORS BREWING COcl b	$387,000	-40.0%	5,547	-35.9%	0.01%	-44.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$365,000	-40.7%	8,880	-47.9%	0.01%	-37.5%
MOGA	Buy	MOOG INCcl a	$342,000	+21.7%	4,837	+29.1%	0.01%	+25.0%
FELE	Buy	FRANKLIN ELEC INC	$343,000	-10.9%	10,619	+5.2%	0.01%	0.0%
UMH	Buy	U M H PROPERTIES INC	$356,000	+29.9%	36,279	+33.6%	0.01%	+25.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$371,000	-26.4%	9,285	-2.7%	0.01%	-28.6%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$364,000	-15.7%	9,647	-4.2%	0.01%	-16.7%
DOC	Buy	PHYSICIANS RLTY TR	$391,000	+64.3%	25,457	+88.2%	0.01%	+66.7%
CLGX	Sell	CORELOGIC INC	$371,000	+4.2%	9,354	-7.4%	0.01%	0.0%
TWX	Sell	TIME WARNER INC	$379,000	+1.3%	4,333	-2.3%	0.01%	0.0%
NCB	Sell	NUVEEN CALIF MUNICPAL VALU F	$363,000	-27.8%	22,099	-27.2%	0.01%	-28.6%
BK	Buy	BANK NEW YORK MELLON CORP	$336,000	+43.6%	8,006	+37.5%	0.01%	+66.7%
GTY	Sell	GETTY RLTY CORP NEW	$357,000	-14.4%	21,812	-4.8%	0.01%	-16.7%
TGNA	New	TEGNA INC	$395,000	–	12,329	+100.0%	0.01%	–
TCO	Buy	TAUBMAN CTRS INC	$359,000	+8.5%	5,164	+20.2%	0.01%	+25.0%
AES	Buy	AES CORP	$331,000	+7.8%	24,942	+4.3%	0.01%	+25.0%
ODP	Sell	OFFICE DEPOT INC	$352,000	-64.2%	40,686	-61.9%	0.01%	-61.5%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC	$338,000	+68.2%	6,325	+70.4%	0.01%	+66.7%
LUXTY	Sell	LUXOTTICA GROUP S P Asponsored adr	$398,000	+0.8%	5,995	-4.7%	0.01%	0.0%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW	$384,000	+69.2%	25,598	+88.2%	0.01%	+66.7%
GBX	Buy	GREENBRIER COS INC	$370,000	+50.4%	7,892	+85.9%	0.01%	+66.7%
CAE	Buy	CAE INC	$383,000	+49.6%	32,085	+45.9%	0.01%	+66.7%
SXI	Buy	STANDEX INTL CORP	$347,000	+31.9%	4,346	+35.9%	0.01%	+25.0%
PB	Sell	PROSPERITY BANCSHARES INC	$347,000	-14.7%	6,009	-22.5%	0.01%	0.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$376,000	+114.9%	5,977	+78.2%	0.01%	+150.0%
SWX	Buy	SOUTHWEST GAS CORP	$397,000	-1.2%	7,467	+8.1%	0.01%	0.0%
CLB	Sell	CORE LABORATORIES N V	$362,000	-22.3%	3,176	-28.7%	0.01%	-16.7%
HCA	Sell	HCA HOLDINGS INC	$369,000	-57.5%	4,069	-64.8%	0.01%	-58.3%
SFUN	Sell	SOUFUN HLDGS LTDadr	$363,000	-62.9%	43,202	-73.5%	0.01%	-61.5%
SONY	Sell	SONY CORPadr new	$361,000	-22.9%	12,726	-27.2%	0.01%	-16.7%
HMSY	Sell	HMS HLDGS CORP	$383,000	+4.9%	22,294	-5.5%	0.01%	0.0%
AHT	Sell	ASHFORD HOSPITALITY TR INC	$391,000	-16.6%	46,184	-5.3%	0.01%	-16.7%
EGP	Sell	EASTGROUP PPTY INC	$338,000	-11.3%	6,011	-5.0%	0.01%	0.0%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$264,000	-35.5%	14,746	-13.8%	0.00%	-20.0%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$280,000	-9.4%	12,566	+19.8%	0.00%	0.0%
APA	Sell	APACHE CORP	$270,000	-8.5%	4,683	-4.3%	0.00%	0.0%
SBY	Buy	SILVER BAY RLTY TR CORP	$263,000	+89.2%	16,130	+88.2%	0.00%	+100.0%
HYH	Sell	HALYARD HEALTH INC	$286,000	-48.7%	7,061	-37.8%	0.00%	-42.9%
CB	Sell	CHUBB CORP	$308,000	-6.7%	3,237	-0.8%	0.00%	0.0%
SNI	Buy	SCRIPPS NETWORKS INTERACT IN	$273,000	-0.7%	4,172	+4.1%	0.00%	0.0%
CBT	Sell	CABOT CORP	$296,000	-35.1%	7,932	-21.8%	0.00%	-33.3%
CCL	Buy	CARNIVAL CORPpaired ctf	$259,000	+36.3%	5,245	+31.7%	0.00%	+33.3%
DCI	Buy	DONALDSON INC	$304,000	+112.6%	8,505	+123.8%	0.00%	+100.0%
GGP	Buy	GENERAL GROWTH PPTYS INC NEW	$280,000	+27.9%	10,913	+47.5%	0.00%	+33.3%
SAP	Sell	SAP SEspon adr	$314,000	-16.7%	4,470	-14.4%	0.00%	-20.0%
EV	Buy	EATON VANCE CORP	$300,000	+105.5%	7,679	+119.4%	0.00%	+100.0%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$260,000	-71.1%	16,234	-67.1%	0.00%	-66.7%
SIG		SIGNET JEWELERS LIMITED	$295,000	-7.5%	2,300	0.0%	0.00%	0.0%
CCOI	New	COGENT COMMUNICATIONS HLDGS	$289,000	–	8,527	+100.0%	0.00%	–
SBAC	Buy	SBA COMMUNICATIONS CORP	$284,000	+26.8%	2,469	+28.9%	0.00%	+33.3%
X	Sell	UNITED STATES STL CORP NEW	$292,000	-45.6%	14,175	-35.6%	0.00%	-42.9%
UNFI	Sell	UNITED NAT FOODS INC	$297,000	-18.9%	4,664	-1.9%	0.00%	-20.0%
RGEN	Sell	REPLIGEN CORP	$313,000	+27.2%	7,584	-6.3%	0.00%	+33.3%
HMIN	New	HOMEINNS HOTEL GROUPsponsored adr	$258,000	–	8,339	+100.0%	0.00%	–
RLGY	Buy	REALOGY HLDGS CORP	$298,000	+30.1%	6,375	+26.6%	0.00%	+33.3%
CAR	Sell	AVIS BUDGET GROUP	$273,000	-36.8%	6,195	-15.4%	0.00%	-33.3%
PNM	Buy	PNM RES INC	$302,000	+15.3%	12,281	+37.1%	0.00%	+33.3%
AVT	Sell	AVNET INC	$263,000	-10.2%	6,386	-3.1%	0.00%	0.0%
YNDX	Sell	YANDEX N V	$265,000	-13.4%	17,385	-13.9%	0.00%	0.0%
USCR	Buy	U S CONCRETE INC	$261,000	+76.4%	6,879	+57.3%	0.00%	+100.0%
ACRE	Buy	ARES COML REAL ESTATE CORP	$286,000	+94.6%	25,107	+88.2%	0.00%	+100.0%
NSP	Sell	INSPERITY INC	$257,000	-9.2%	5,040	-6.9%	0.00%	0.0%
LBTYA	New	LIBERTY GLOBAL PLC	$287,000	–	5,306	+100.0%	0.00%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$313,000	-7.7%	15,931	-13.5%	0.00%	-20.0%
ESNT	Buy	ESSENT GROUP LTD	$319,000	+49.1%	11,652	+29.9%	0.00%	+33.3%
OCR	Sell	OMNICARE INC	$264,000	-15.4%	2,800	-30.9%	0.00%	0.0%
PCH	Buy	POTLATCH CORP NEW	$299,000	+9.1%	8,461	+23.5%	0.00%	0.0%
DNRCQ	Buy	DENBURY RES INC	$269,000	+6.3%	42,369	+22.2%	0.00%	+33.3%
DAL	Sell	DELTA AIR LINES INC DEL	$312,000	-18.5%	7,601	-10.7%	0.00%	-20.0%
ANDE	Buy	ANDERSONS INC	$325,000	+1.9%	8,330	+7.9%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$301,000	-10.1%	17,138	-4.8%	0.00%	0.0%
STAG	Sell	STAG INDL INC	$322,000	-19.1%	16,091	-4.8%	0.00%	-20.0%
DSW	Sell	DSW INCcl a	$290,000	-63.2%	8,702	-59.2%	0.00%	-60.0%
NRG	Sell	NRG ENERGY INC	$307,000	-15.2%	13,439	-6.5%	0.00%	-20.0%
NWE	Sell	NORTHWESTERN CORP	$305,000	-16.0%	6,263	-7.2%	0.00%	-20.0%
THS	Sell	TREEHOUSE FOODS INC	$305,000	-5.9%	3,764	-1.2%	0.00%	0.0%
AL	Buy	AIR LEASE CORPcl a	$313,000	+22.7%	9,226	+36.3%	0.00%	+33.3%
TRP	Sell	TRANSCANADA CORP	$267,000	-6.6%	6,572	-1.8%	0.00%	0.0%
OASPQ	Sell	OASIS PETE INC NEW	$271,000	-6.6%	17,120	-16.1%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR	$315,000	-15.5%	11,905	-6.1%	0.00%	-20.0%
ORI	Sell	OLD REP INTL CORP	$260,000	-1.9%	16,651	-6.0%	0.00%	0.0%
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$325,000	+82.6%	20,267	+88.2%	0.00%	+100.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$293,000	-11.5%	10,619	-18.3%	0.00%	0.0%
WX	Buy	WUXI PHARMATECH CAYMAN INC	$297,000	+29.1%	7,037	+18.9%	0.00%	+33.3%
BRFS	Buy	BRF SAsponsored adr	$293,000	+19.1%	14,010	+12.5%	0.00%	+33.3%
KRG	Buy	KITE RLTY GROUP TR	$278,000	+63.5%	11,360	+88.2%	0.00%	+100.0%
SE	Sell	SPECTRA ENERGY CORP	$325,000	-42.7%	9,962	-36.5%	0.00%	-50.0%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$279,000	-5.1%	17,080	-3.6%	0.00%	0.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$201,000	-16.6%	20,647	-4.8%	0.00%	0.0%
KLXI	Sell	KLX INC	$238,000	-7.4%	5,386	-19.3%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC	$248,000	-0.4%	15,422	-12.2%	0.00%	0.0%
SAM	Sell	BOSTON BEER INCcl a	$254,000	-31.5%	1,097	-20.9%	0.00%	-40.0%
ORM	Buy	OWENS RLTY MTG INC	$220,000	+88.0%	14,657	+88.2%	0.00%	+50.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$196,000	-18.3%	2,710	-6.1%	0.00%	0.0%
JNS	Sell	JANUS CAP GROUP INC	$250,000	-12.6%	14,612	-12.3%	0.00%	-25.0%
BBY	Buy	BEST BUY INC	$207,000	+263.2%	6,341	+322.7%	0.00%	+200.0%
CTRE	Buy	CARETRUST REIT INC	$254,000	+75.2%	20,057	+88.2%	0.00%	+50.0%
BERY	Buy	BERRY PLASTICS GROUP INC	$219,000	+41.3%	6,746	+57.2%	0.00%	+50.0%
CRUS	Sell	CIRRUS LOGIC INC	$211,000	-19.8%	6,207	-21.4%	0.00%	-25.0%
NWPX	Sell	NORTHWEST PIPE CO	$192,000	-31.2%	9,447	-22.4%	0.00%	-25.0%
POLY	Sell	PLANTRONICS INC NEW	$209,000	-12.2%	3,719	-17.4%	0.00%	0.0%
OZRK	New	BANK OF THE OZARKS INC	$204,000	–	4,452	+100.0%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$195,000	-21.1%	809	-7.5%	0.00%	0.0%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$224,000	-25.6%	12,100	-6.1%	0.00%	-25.0%
BCPC	Sell	BALCHEM CORP	$189,000	-8.7%	3,400	-9.0%	0.00%	0.0%
NRF	New	NORTHSTAR RLTY FIN CORP	$192,000	–	12,101	+100.0%	0.00%	–
IDA	Buy	IDACORP INC	$240,000	+27.7%	4,283	+43.3%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$249,000	-21.5%	4,388	-18.0%	0.00%	-25.0%
RLI	Sell	RLI CORP	$206,000	-13.8%	4,012	-12.0%	0.00%	0.0%
CATM	Sell	CARDTRONICS INC	$212,000	-11.3%	5,724	-10.0%	0.00%	0.0%
LUK	Buy	LEUCADIA NATL CORP	$210,000	+165.8%	8,645	+142.9%	0.00%	+200.0%
RAX	Sell	RACKSPACE HOSTING INC	$200,000	-48.2%	5,374	-28.2%	0.00%	-40.0%
RL	Sell	RALPH LAUREN CORPcl a	$206,000	-1.0%	1,554	-1.6%	0.00%	0.0%
CLH	Sell	CLEAN HARBORS INC	$218,000	-18.0%	4,056	-13.3%	0.00%	-25.0%
AVY	Buy	AVERY DENNISON CORP	$244,000	+71.8%	4,010	+49.9%	0.00%	+50.0%
BRKS	Sell	BROOKS AUTOMATION INC	$202,000	-10.2%	17,601	-8.9%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$198,000	-18.2%	1,238	-10.9%	0.00%	0.0%
SBRA	Buy	SABRA HEALTH CARE REIT INC	$184,000	+46.0%	7,152	+88.2%	0.00%	+50.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$209,000	-38.0%	3,434	-33.3%	0.00%	-25.0%
CRM	Sell	SALESFORCE COM INC	$216,000	+0.9%	3,100	-3.1%	0.00%	0.0%
ATO	Buy	ATMOS ENERGY CORP	$191,000	+2.1%	3,721	+9.9%	0.00%	+50.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$194,000	+5.4%	5,950	-1.7%	0.00%	+50.0%
COLB	Sell	COLUMBIA BKG SYS INC	$242,000	-1.2%	7,439	-12.1%	0.00%	0.0%
LNN	Sell	LINDSAY CORP	$240,000	-13.4%	2,725	-25.0%	0.00%	-25.0%
SLAB	Sell	SILICON LABORATORIES INC	$202,000	-12.9%	3,748	-18.0%	0.00%	0.0%
SHI	Buy	SINOPEC SHANGHAI PETROCHEMICspon adr h	$197,000	+155.8%	3,651	+77.8%	0.00%	+200.0%
AHP	Buy	ASHFORD HOSPITALITY PRIME IN	$216,000	+39.4%	14,405	+56.1%	0.00%	+50.0%
HCC	Sell	HCC INS HLDGS INC	$215,000	-17.0%	2,800	-38.8%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$229,000	-43.3%	3,693	-29.3%	0.00%	-40.0%
SIM	Sell	GRUPO SIMEC S A B DE C Vadr	$245,000	-7.9%	27,918	-14.5%	0.00%	-25.0%
NSR	Sell	NEUSTAR INCcl a	$193,000	+9.0%	6,617	-7.8%	0.00%	+50.0%
AMAT	Buy	APPLIED MATLS INC	$197,000	-7.9%	10,243	+7.9%	0.00%	0.0%
NFLX		NETFLIX INC	$197,000	+57.6%	300	0.0%	0.00%	+50.0%
SUNEQ		SUNEDISON INC	$218,000	+24.6%	7,300	0.0%	0.00%	+50.0%
STI	Buy	SUNTRUST BKS INC	$215,000	+15.0%	4,989	+9.9%	0.00%	+50.0%
SNX	Sell	SYNNEX CORP	$201,000	-38.7%	2,742	-35.5%	0.00%	-25.0%
TTM	Buy	TATA MTRS LTDsponsored adr	$206,000	-7.2%	5,970	+20.9%	0.00%	0.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$247,000	+9.3%	10,845	-7.7%	0.00%	0.0%
AMSG	Buy	AMSURG CORP	$243,000	+26.6%	3,480	+11.4%	0.00%	0.0%
TXRH	New	TEXAS ROADHOUSE INC	$189,000	–	5,050	+100.0%	0.00%	–
AMWD	Buy	AMERICAN WOODMARK CORP	$225,000	+150.0%	4,110	+150.3%	0.00%	+200.0%
TIF	Buy	TIFFANY & CO NEW	$233,000	+429.5%	2,543	+408.6%	0.00%	+200.0%
TWC	Sell	TIME WARNER CABLE INC	$253,000	+11.0%	1,420	-6.6%	0.00%	0.0%
MDC	Sell	M D C HLDGS INC	$213,000	-30.2%	7,111	-33.6%	0.00%	-25.0%
CBM	Buy	CAMBREX CORP	$241,000	+180.2%	5,481	+152.1%	0.00%	+200.0%
UDR	Buy	UDR INC	$248,000	-4.6%	7,741	+1.3%	0.00%	0.0%
AFOP	Buy	ALLIANCE FIBER OPTIC PRODS I	$211,000	+35.3%	11,370	+26.9%	0.00%	+50.0%
MAN		MANPOWERGROUP INC	$206,000	+4.0%	2,300	0.0%	0.00%	0.0%
CREE	Sell	CREE INC	$249,000	-39.4%	9,576	-17.2%	0.00%	-40.0%
MKL	Sell	MARKEL CORP	$215,000	-16.3%	269	-19.5%	0.00%	0.0%
VC	Buy	VISTEON CORP	$190,000	+32.9%	1,806	+21.5%	0.00%	+50.0%
ARE		ALEXANDRIA REAL ESTATE EQ IN	$184,000	-10.7%	2,100	0.0%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC	$186,000	-15.8%	453	-6.4%	0.00%	0.0%
MBT	Sell	MOBILE TELESYSTEMS OJSCsponsored adr	$209,000	-6.3%	21,354	-3.4%	0.00%	0.0%
THFF	New	FIRST FINL CORP IND	$183,000	–	5,118	+100.0%	0.00%	–
MATX	Buy	MATSON INC	$204,000	+158.2%	4,857	+157.8%	0.00%	+200.0%
MR	Sell	MINDRAY MEDICAL INTL LTDspon adr	$211,000	0.0%	7,397	-4.2%	0.00%	0.0%
WSO	Buy	WATSCO INC	$251,000	+83.2%	2,025	+85.3%	0.00%	+50.0%
EXPD	Buy	EXPEDITORS INTL WASH INC	$216,000	+350.0%	4,692	+369.2%	0.00%	+200.0%
EVR	Sell	EVERCORE PARTNERS INCclass a	$189,000	-2.6%	3,501	-6.9%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP	$211,000	-52.3%	1,217	-44.4%	0.00%	-50.0%
WWAV	Buy	WHITEWAVE FOODS CO	$249,000	+12.2%	5,100	+2.0%	0.00%	0.0%
WFM	Buy	WHOLE FOODS MKT INC	$242,000	-19.6%	6,129	+6.0%	0.00%	-25.0%
WSM	Buy	WILLIAMS SONOMA INC	$206,000	+7.9%	2,500	+4.2%	0.00%	0.0%
PLUS	Buy	EPLUS INC	$208,000	-5.9%	2,708	+6.4%	0.00%	0.0%
WETF	Buy	WISDOMTREE INVTS INC	$202,000	+83.6%	9,209	+79.7%	0.00%	+200.0%
ADBE		ADOBE SYS INC	$203,000	+9.7%	2,500	0.0%	0.00%	+50.0%
YY	Buy	YY INC	$253,000	+57.1%	3,635	+22.8%	0.00%	+50.0%
R108	Sell	ENERGIZER HLDGS INC	$237,000	-64.3%	1,800	-62.5%	0.00%	-66.7%
EE	Sell	EL PASO ELEC CO	$218,000	-12.4%	6,286	-2.6%	0.00%	0.0%
CZZ	Sell	COSAN LTD	$195,000	-50.6%	31,596	-49.4%	0.00%	-40.0%
ESV	Sell	ENSCO PLC	$234,000	-20.1%	10,489	-24.6%	0.00%	-25.0%
AVX	Sell	AVX CORP NEW	$197,000	-17.2%	14,673	-12.0%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$252,000	-45.9%	4,874	-40.4%	0.00%	-50.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$231,000	-41.7%	16,215	-51.2%	0.00%	-40.0%
A309PS		DIRECTV	$241,000	+9.0%	2,600	0.0%	0.00%	0.0%
CTT	Buy	CATCHMARK TIMBER TR INCcl a	$196,000	+86.7%	16,901	+88.2%	0.00%	+200.0%
CE	Buy	CELANESE CORP DEL	$251,000	+42.6%	3,493	+10.7%	0.00%	+50.0%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$121,000	-27.1%	11,336	-26.3%	0.00%	0.0%
TPX	Sell	TEMPUR SEALY INTL INC	$112,000	+7.7%	1,700	-5.6%	0.00%	+100.0%
CME	Sell	CME GROUP INC	$149,000	-7.5%	1,600	-5.9%	0.00%	0.0%
MFC	New	MANULIFE FINL CORP	$113,000	–	6,071	+100.0%	0.00%	–
P	Buy	PANDORA MEDIA INC	$166,000	+33.9%	10,658	+39.4%	0.00%	0.0%
L	Buy	LOEWS CORP	$172,000	+20.3%	4,476	+27.4%	0.00%	0.0%
NWL	Sell	NEWELL RUBBERMAID INC	$162,000	-68.1%	3,939	-69.7%	0.00%	-71.4%
CXO	Sell	CONCHO RES INC	$130,000	-11.0%	1,138	-9.5%	0.00%	0.0%
QIHU	Sell	QIHOO 360 TECHNOLOGY CO LTDads	$112,000	+30.2%	1,648	-2.0%	0.00%	+100.0%
PNRA	Sell	PANERA BREAD COcl a	$122,000	-4.7%	700	-12.5%	0.00%	0.0%
SPF	Sell	STANDARD PAC CORP NEW	$172,000	-6.5%	19,250	-5.7%	0.00%	0.0%
SLG	Buy	SL GREEN RLTY CORP	$147,000	+20.5%	1,340	+41.5%	0.00%	0.0%
CCM	Sell	CONCORD MED SVCS HLDGS LTDsponsored adr	$121,000	+17.5%	17,232	-2.0%	0.00%	+100.0%
XLNX	Sell	XILINX INC	$119,000	-4.8%	2,705	-8.5%	0.00%	0.0%
HNT		HEALTH NET INC	$147,000	+5.8%	2,300	0.0%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$175,000	-19.4%	3,059	-6.9%	0.00%	-33.3%
AWK	New	AMERICAN WTR WKS CO INC NEW	$122,000	–	2,503	+100.0%	0.00%	–
BMR		BIOMED REALTY TRUST INC	$116,000	-14.7%	6,000	0.0%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$144,000	-39.0%	4,445	-38.2%	0.00%	-33.3%
CBRE	Buy	CBRE GROUP INCcl a	$153,000	+10.9%	4,133	+15.5%	0.00%	0.0%
NCT	New	NEWCASTLE INVT CORP NEW	$150,000	–	34,045	+100.0%	0.00%	–
ACM	Sell	AECOM	$179,000	+1.1%	5,415	-5.6%	0.00%	0.0%
HRL	Buy	HORMEL FOODS CORP	$148,000	+33.3%	2,627	+35.1%	0.00%	+100.0%
KRC		KILROY RLTY CORP	$175,000	-11.6%	2,600	0.0%	0.00%	-33.3%
BC	Buy	BRUNSWICK CORP	$137,000	+2.2%	2,700	+3.8%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RESOURCES CORPcl a	$122,000	-9.0%	5,792	-7.4%	0.00%	0.0%
EQR		EQUITY RESIDENTIALsh ben int	$133,000	-10.1%	1,900	0.0%	0.00%	0.0%
ERIE	New	ERIE INDTY COcl a	$177,000	–	2,152	+100.0%	0.00%	–
OGE		OGE ENERGY CORP	$169,000	-9.1%	5,900	0.0%	0.00%	0.0%
ATML	Sell	ATMEL CORP	$118,000	+11.3%	12,000	-7.0%	0.00%	+100.0%
TOL	Sell	TOLL BROTHERS INC	$179,000	-5.3%	4,700	-2.1%	0.00%	-33.3%
CONE	Buy	CYRUSONE INC	$182,000	+78.4%	6,171	+88.2%	0.00%	+100.0%
NWN	Sell	NORTHWEST NAT GAS CO	$164,000	-18.8%	3,892	-7.4%	0.00%	-33.3%
NOW	Buy	SERVICENOW INC	$136,000	+288.6%	1,833	+318.5%	0.00%	–
R	Sell	RYDER SYS INC	$120,000	-9.1%	1,375	-1.5%	0.00%	0.0%
CVG	Sell	CONVERGYS CORP	$152,000	-35.3%	5,973	-41.9%	0.00%	-33.3%
CBSH		COMMERCE BANCSHARES INC	$113,000	+10.8%	2,417	0.0%	0.00%	+100.0%
GGG		GRACO INC	$124,000	-1.6%	1,750	0.0%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WATER CO	$156,000	-8.2%	6,925	-7.4%	0.00%	0.0%
NDP	Buy	TORTOISE ENERGY INDEPENDENC	$140,000	+5.3%	7,635	+15.6%	0.00%	0.0%
GME	Buy	GAMESTOP CORP NEWcl a	$131,000	+469.6%	3,053	+408.8%	0.00%	–
GGZ	New	GABELLI GLB SML & MD CP VAL	$178,000	–	16,725	+100.0%	0.00%	–
GOV	Buy	GOVERNMENT PPTYS INCOME TR	$174,000	+54.0%	9,400	+89.8%	0.00%	0.0%
CPRT	Sell	COPART INC	$117,000	-8.6%	3,300	-2.9%	0.00%	0.0%
FDS		FACTSET RESH SYS INC	$179,000	+2.3%	1,100	0.0%	0.00%	0.0%
SF	Sell	STIFEL FINL CORP	$110,000	-1.8%	1,900	-5.0%	0.00%	+100.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$122,000	+1.7%	6,875	+1.5%	0.00%	0.0%
JCI	Sell	JOHNSON CTLS INC	$168,000	-33.6%	3,400	-32.3%	0.00%	-33.3%
DNKN	Buy	DUNKIN BRANDS GROUP INC	$154,000	+45.3%	2,800	+25.2%	0.00%	+100.0%
WCG		WELLCARE HEALTH PLANS INC	$110,000	-7.6%	1,300	0.0%	0.00%	0.0%
CGNX	Sell	COGNEX CORP	$120,000	-7.0%	2,500	-3.8%	0.00%	0.0%
FF	Sell	FUTUREFUEL CORPORATION	$147,000	+18.5%	11,441	-5.5%	0.00%	0.0%
ATR	Sell	APTARGROUP INC	$115,000	-55.1%	1,800	-55.4%	0.00%	-33.3%
ATRO	Buy	ASTRONICS CORP	$142,000	+37.9%	2,007	+43.5%	0.00%	+100.0%
TROX	Sell	TRONOX LTD	$130,000	-32.3%	8,919	-5.8%	0.00%	-33.3%
LFC	Buy	CHINA LIFE INS CO LTDspon adr rep h	$123,000	+75.7%	5,641	+433.2%	0.00%	+100.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$134,000	-23.0%	5,644	-3.4%	0.00%	0.0%
TUESQ	Buy	TUESDAY MORNING CORP	$163,000	-2.4%	14,493	+39.6%	0.00%	0.0%
IHS	Sell	IHS INCcl a	$174,000	+3.0%	1,354	-9.0%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$143,000	-17.8%	4,430	-19.5%	0.00%	0.0%
ARI	Sell	APOLLO COML REAL EST FIN INC	$126,000	-8.0%	7,665	-3.6%	0.00%	0.0%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$145,000	+291.9%	3,086	+318.2%	0.00%	–
PRI	Sell	PRIMERICA INC	$178,000	-13.6%	3,898	-3.8%	0.00%	-33.3%
MW	New	MENS WEARHOUSE INC	$135,000	–	2,110	+100.0%	0.00%	–
WCN	Sell	WASTE CONNECTIONS INC	$167,000	-5.1%	3,550	-2.7%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$117,000	-7.9%	10,963	-5.5%	0.00%	0.0%
FAF		FIRST AMERN FINL CORP	$115,000	+3.6%	3,100	0.0%	0.00%	+100.0%
LPNT		LIFEPOINT HEALTH INC	$113,000	+18.9%	1,300	0.0%	0.00%	+100.0%
WNS	Sell	WNS HOLDINGS LTDspon adr	$174,000	+4.2%	6,508	-5.1%	0.00%	0.0%
SCTY	Sell	SOLARCITY CORP	$177,000	-5.3%	3,303	-9.5%	0.00%	0.0%
KFY	Sell	KORN FERRY INTL	$178,000	-0.6%	5,122	-5.7%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$180,000	-25.9%	6,136	-10.2%	0.00%	-33.3%
LEN	Buy	LENNAR CORPcl a	$140,000	+94.4%	2,741	+96.3%	0.00%	+100.0%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$131,000	-14.4%	800	-11.1%	0.00%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$134,000	-44.4%	1,925	-34.0%	0.00%	-33.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$113,000	0.0%	6,300	-4.5%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$148,000	-16.9%	3,554	-6.9%	0.00%	0.0%
WRB		BERKLEY W R CORP	$151,000	+2.7%	2,912	0.0%	0.00%	0.0%
BBT	Sell	BB&T CORP	$149,000	+0.7%	3,700	-2.6%	0.00%	0.0%
AGRO	Sell	ADECOAGRO S A	$179,000	-13.9%	19,380	-4.7%	0.00%	-33.3%
AAPRB	Sell	ALCOA INC	$169,000	-21.0%	4,275	-12.3%	0.00%	-33.3%
LFUS	Sell	LITTELFUSE INC	$138,000	-24.6%	1,450	-21.4%	0.00%	0.0%
ACE		ACE LTD	$173,000	-8.9%	1,700	0.0%	0.00%	-33.3%
MSI	Sell	MOTOROLA SOLUTIONS INC	$117,000	-19.3%	2,037	-6.4%	0.00%	0.0%
NWS	Buy	NEWS CORP NEWcl b	$173,000	+64.8%	12,168	+84.0%	0.00%	+100.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$113,000	+18.9%	6,467	-2.1%	0.00%	+100.0%
FSLR	Sell	FIRST SOLAR INC	$180,000	-48.3%	3,834	-34.2%	0.00%	-60.0%
FWRD	Buy	FORWARD AIR CORP	$143,000	+297.2%	2,736	+318.3%	0.00%	–
FTNT	Sell	FORTINET INC	$169,000	+12.7%	4,100	-4.7%	0.00%	0.0%
NDSN	Sell	NORDSON CORP	$181,000	-30.1%	2,329	-29.4%	0.00%	-33.3%
SNV	Sell	SYNOVUS FINL CORP	$121,000	+7.1%	3,942	-2.5%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$138,000	-20.7%	8,558	-32.9%	0.00%	0.0%
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$118,000	–	2,866	+100.0%	0.00%	–
NPD	Sell	CHINA NEPSTAR CHAIN DRUGSTORsponsored adr	$180,000	+26.8%	78,366	-3.5%	0.00%	0.0%
GMED	Sell	GLOBUS MED INCcl a	$114,000	-5.8%	4,435	-7.8%	0.00%	0.0%
PAY	Sell	VERIFONE SYS INC	$112,000	-64.3%	3,300	-63.4%	0.00%	-50.0%
RGLD		ROYAL GOLD INC	$117,000	-2.5%	1,900	0.0%	0.00%	0.0%
WOOF		VCA INC	$131,000	-0.8%	2,400	0.0%	0.00%	0.0%
CHDN	Buy	CHURCHILL DOWNS INC	$168,000	+354.1%	1,340	+318.8%	0.00%	–
FLO		FLOWERS FOODS INC	$113,000	-7.4%	5,350	0.0%	0.00%	0.0%
SDRL	Sell	SEADRILL LIMITED	$120,000	+5.3%	11,571	-4.7%	0.00%	0.0%
RNR		RENAISSANCERE HOLDINGS LTD	$132,000	+1.5%	1,300	0.0%	0.00%	0.0%
BCC	Buy	BOISE CASCADE CO DEL	$182,000	+4.6%	4,953	+6.5%	0.00%	0.0%
BRO		BROWN & BROWN INC	$112,000	-0.9%	3,400	0.0%	0.00%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$125,000	+0.8%	3,964	-26.4%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$174,000	-36.5%	1,230	-45.1%	0.00%	-50.0%
CYN		CITY NATL CORP	$127,000	+1.6%	1,400	0.0%	0.00%	0.0%
SLM	Sell	SLM CORP	$181,000	-29.8%	18,362	-34.0%	0.00%	-33.3%
PTC	Sell	PTC INC	$135,000	+6.3%	3,300	-5.7%	0.00%	0.0%
GPORQ	Buy	GULFPORT ENERGY CORP	$178,000	-10.1%	4,420	+2.5%	0.00%	-33.3%
HLF	Sell	HERBALIFE LTD	$141,000	+12.8%	2,567	-12.1%	0.00%	0.0%
SRE		SEMPRA ENERGY	$115,000	-9.4%	1,165	0.0%	0.00%	0.0%
TAL	Buy	TAL ED GROUP	$139,000	+87.8%	3,939	+77.8%	0.00%	+100.0%
NAVI	Sell	NAVIENT CORP	$147,000	-59.2%	8,061	-54.5%	0.00%	-60.0%
PCAR	Sell	PACCAR INC	$112,000	-4.3%	1,760	-5.4%	0.00%	0.0%
IPGP	Buy	IPG PHOTONICS CORP	$177,000	+73.5%	2,075	+88.6%	0.00%	+100.0%
LVS	Sell	LAS VEGAS SANDS CORP	$131,000	-48.0%	2,484	-45.7%	0.00%	-33.3%
CNA	Sell	CNA FINL CORP	$181,000	-14.2%	4,737	-6.9%	0.00%	-33.3%
CSC	Sell	COMPUTER SCIENCES CORP	$117,000	-1.7%	1,780	-2.4%	0.00%	0.0%
3106PS		DELPHI AUTOMOTIVE PLC	$128,000	+6.7%	1,500	0.0%	0.00%	0.0%
INFA	Sell	INFORMATICA CORP	$150,000	+7.1%	3,100	-3.1%	0.00%	0.0%
RHI	Buy	ROBERT HALF INTL INC	$124,000	+9.7%	2,226	+19.7%	0.00%	0.0%
BRX	Buy	BRIXMOR PPTY GROUP INC	$162,000	+63.6%	7,012	+88.2%	0.00%	+100.0%
POR	Sell	PORTLAND GEN ELEC CO	$121,000	-12.9%	3,661	-2.6%	0.00%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$115,000	+6.5%	4,200	-2.3%	0.00%	+100.0%
PACW	Sell	PACWEST BANCORP DEL	$131,000	-3.7%	2,800	-3.4%	0.00%	0.0%
GGB	Buy	GERDAU S Aspon adr rep pfd	$168,000	+18.3%	69,809	+57.3%	0.00%	0.0%
JBL	Sell	JABIL CIRCUIT INC	$119,000	-10.5%	5,600	-1.8%	0.00%	0.0%
CLI	Sell	MACK CALI RLTY CORP	$178,000	-6.8%	9,642	-2.7%	0.00%	-33.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$114,000	-18.0%	2,684	-15.8%	0.00%	0.0%
TDS	Buy	TELEPHONE & DATA SYS INC	$141,000	+98.6%	4,784	+66.7%	0.00%	+100.0%
DV	Buy	DEVRY ED GROUP INC	$51,000	-3.8%	1,700	+6.2%	0.00%	0.0%
SAIC	Buy	SCIENCE APPLICATNS INTL CP N	$63,000	+12.5%	1,199	+9.1%	0.00%	0.0%
HOG		HARLEY DAVIDSON INC	$62,000	-7.5%	1,100	0.0%	0.00%	0.0%
NYT		NEW YORK TIMES COcl a	$53,000	-1.9%	3,900	0.0%	0.00%	0.0%
SGEN	Sell	SEATTLE GENETICS INC	$95,000	+11.8%	1,959	-18.1%	0.00%	0.0%
SMTC		SEMTECH CORP	$40,000	-24.5%	2,000	0.0%	0.00%	0.0%
HBI		HANESBRANDS INC	$70,000	0.0%	2,100	0.0%	0.00%	0.0%
BFB		BROWN FORMAN CORPcl b	$84,000	+10.5%	837	0.0%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$85,000	+4.9%	4,181	-4.6%	0.00%	0.0%
SIAL		SIGMA ALDRICH CORP	$84,000	+1.2%	600	0.0%	0.00%	0.0%
HWC	Sell	HANCOCK HLDG CO	$73,000	+1.4%	2,300	-4.2%	0.00%	0.0%
SLGN		SILGAN HOLDINGS INC	$63,000	-10.0%	1,200	0.0%	0.00%	0.0%
NTRS	Sell	NORTHERN TR CORP	$84,000	0.0%	1,100	-8.3%	0.00%	0.0%
ASNA	Sell	ASCENA RETAIL GROUP INC	$62,000	+12.7%	3,700	-2.6%	0.00%	0.0%
SWHC	Sell	SMITH & WESSON HLDG CORP	$70,000	+18.6%	4,213	-9.8%	0.00%	0.0%
CMA		COMERICA INC	$49,000	+14.0%	950	0.0%	0.00%	0.0%
BTTGY	Sell	BT GROUP PLCadr	$42,000	+7.7%	586	-3.3%	0.00%	0.0%
HSNI	Sell	HSN INC	$63,000	-7.4%	900	-10.0%	0.00%	0.0%
HNI		HNI CORP	$66,000	-8.3%	1,300	0.0%	0.00%	0.0%
SLH		SOLERA HOLDINGS INC	$89,000	-13.6%	2,000	0.0%	0.00%	0.0%
BID		SOTHEBYS	$81,000	+6.6%	1,800	0.0%	0.00%	0.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$98,000	-24.0%	4,895	-5.4%	0.00%	-50.0%
CTXS		CITRIX SYS INC	$56,000	+9.8%	800	0.0%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$43,000	-6.5%	1,900	-5.0%	0.00%	0.0%
IRC	Sell	INLAND REAL ESTATE CORP	$89,000	-14.4%	9,406	-3.6%	0.00%	0.0%
SFG	Sell	STANCORP FINL GROUP INC	$91,000	+2.2%	1,200	-7.7%	0.00%	0.0%
BXS	Sell	BANCORPSOUTH INC	$64,000	+6.7%	2,500	-3.8%	0.00%	0.0%
PLD	Sell	PROLOGIS INC	$99,000	-76.4%	2,674	-72.2%	0.00%	-83.3%
LPX		LOUISIANA PAC CORP	$72,000	+4.3%	4,200	0.0%	0.00%	0.0%
GRPN	Sell	GROUPON INC	$54,000	-66.2%	10,785	-51.5%	0.00%	-50.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$73,000	-53.8%	900	-52.4%	0.00%	-50.0%
PGR		PROGRESSIVE CORP OHIO	$78,000	+2.6%	2,800	0.0%	0.00%	0.0%
GVA		GRANITE CONSTR INC	$38,000	0.0%	1,075	0.0%	0.00%	0.0%
SCS	Sell	STEELCASE INCcl a	$47,000	-70.8%	2,481	-70.8%	0.00%	-50.0%
GHC		GRAHAM HLDGS CO	$108,000	+2.9%	100	0.0%	0.00%	0.0%
STRT	Sell	STRATTEC SEC CORP	$66,000	-13.2%	955	-7.8%	0.00%	0.0%
STB	Sell	STUDENT TRANSN INC	$76,000	-30.9%	16,390	-19.5%	0.00%	0.0%
SLF		SUN LIFE FINL INC	$42,000	+7.7%	1,263	0.0%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$53,000	-41.1%	10,226	-38.3%	0.00%	0.0%
SPNV	Buy	SUPERIOR ENERGY SVCS INC	$93,000	-3.1%	4,400	+2.3%	0.00%	0.0%
SVU		SUPERVALU INC	$49,000	-30.0%	6,000	0.0%	0.00%	0.0%
SYMC	Sell	SYMANTEC CORP	$82,000	-2.4%	3,506	-2.8%	0.00%	0.0%
NTAP	Sell	NETAPP INC	$50,000	-16.7%	1,600	-5.9%	0.00%	0.0%
BOH		BANK HAWAII CORP	$87,000	+8.8%	1,300	0.0%	0.00%	0.0%
TCF	Sell	TCF FINL CORP	$78,000	+1.3%	4,700	-4.1%	0.00%	0.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$94,000	+5.6%	4,330	-2.3%	0.00%	0.0%
ANN		ANN INC	$63,000	+18.9%	1,300	0.0%	0.00%	0.0%
TMUS	Sell	T MOBILE US INC	$81,000	-47.4%	2,077	-57.3%	0.00%	-50.0%
TTMI	New	TTM TECHNOLOGIES INC	$105,000	–	10,484	+100.0%	0.00%	–
ISSI	Sell	INTEGRATED SILICON SOLUTION	$106,000	-51.4%	4,777	-60.8%	0.00%	-66.7%
SKT		TANGER FACTORY OUTLET CTRS I	$89,000	-9.2%	2,800	0.0%	0.00%	0.0%
POST		POST HLDGS INC	$81,000	+15.7%	1,500	0.0%	0.00%	0.0%
TECD		TECH DATA CORP	$63,000	-1.6%	1,100	0.0%	0.00%	0.0%
CAG		CONAGRA FOODS INC	$96,000	+20.0%	2,200	0.0%	0.00%	0.0%
POL		POLYONE CORP	$102,000	+5.2%	2,600	0.0%	0.00%	0.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$71,000	+29.1%	3,072	-7.8%	0.00%	0.0%
TDC	Buy	TERADATA CORP DEL	$72,000	-15.3%	1,944	+0.4%	0.00%	0.0%
TEX	Sell	TEREX CORP NEW	$72,000	-15.3%	3,100	-3.1%	0.00%	0.0%
CNW		CON-WAY INC	$65,000	-13.3%	1,700	0.0%	0.00%	0.0%
TSLA	New	TESLA MTRS INC	$79,000	–	293	+100.0%	0.00%	–
MTB		M & T BK CORP	$87,000	-2.2%	700	0.0%	0.00%	0.0%
ABCB	Buy	AMERIS BANCORP	$93,000	+25.7%	3,687	+31.6%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$85,000	-10.5%	2,875	-3.4%	0.00%	0.0%
THOR		THORATEC CORP	$71,000	+6.0%	1,600	0.0%	0.00%	0.0%
PLCM	Sell	POLYCOM INC	$45,000	-16.7%	3,900	-2.5%	0.00%	0.0%
HRB		BLOCK H & R INC	$42,000	-6.7%	1,400	0.0%	0.00%	0.0%
TIME	Sell	TIME INC NEW	$71,000	-1.4%	3,100	-3.1%	0.00%	0.0%
IDCC		INTERDIGITAL INC	$63,000	+12.5%	1,100	0.0%	0.00%	0.0%
TWI	Sell	TITAN INTL INC ILL	$89,000	+8.5%	8,323	-4.7%	0.00%	0.0%
TMK		TORCHMARK CORP	$38,000	+5.6%	650	0.0%	0.00%	–
CTCT	Sell	CONSTANT CONTACT INC	$75,000	-26.5%	2,621	-2.2%	0.00%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$104,000	-52.7%	900	-52.4%	0.00%	-66.7%
MBI	Sell	MBIA INC	$45,000	-49.4%	7,440	-21.9%	0.00%	0.0%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INC	$78,000	-31.0%	9,554	-16.4%	0.00%	-50.0%
TSS	Buy	TOTAL SYS SVCS INC	$38,000	+22.6%	900	+12.5%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$43,000	-2.3%	1,600	-5.9%	0.00%	0.0%
GATX		GATX CORP	$69,000	-8.0%	1,300	0.0%	0.00%	0.0%
TPLMQ	Sell	TRIANGLE PETE CORP	$38,000	-2.6%	7,530	-2.2%	0.00%	0.0%
CRS		CARPENTER TECHNOLOGY CORP	$58,000	0.0%	1,500	0.0%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$67,000	+3.1%	5,100	-3.8%	0.00%	0.0%
IPG		INTERPUBLIC GROUP COS INC	$42,000	-12.5%	2,175	0.0%	0.00%	0.0%
TRIP		TRIPADVISOR INC	$48,000	+4.3%	550	0.0%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$47,000	-4.1%	1,900	-5.0%	0.00%	0.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$46,000	-36.1%	2,341	-7.5%	0.00%	0.0%
TWTR	Sell	TWITTER INC	$100,000	-33.8%	2,749	-9.0%	0.00%	-50.0%
XEC		CIMAREX ENERGY CO	$55,000	-5.2%	500	0.0%	0.00%	0.0%
TFM	Sell	FRESH MKT INC	$68,000	-38.7%	2,124	-22.4%	0.00%	0.0%
RAIL	Buy	FREIGHTCAR AMER INC	$42,000	+2.4%	2,033	+55.7%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$105,000	-28.6%	1,885	-7.0%	0.00%	-50.0%
USNA	New	USANA HEALTH SCIENCES INC	$78,000	–	569	+100.0%	0.00%	–
DWA	Buy	DREAMWORKS ANIMATION SKG INCcl a	$55,000	+14.6%	2,100	+5.0%	0.00%	0.0%
ALTR	Sell	ALTERA CORP	$77,000	+11.6%	1,500	-6.2%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$45,000	-15.1%	1,649	-11.3%	0.00%	0.0%
DNOW	Sell	NOW INC	$101,000	-10.6%	5,080	-2.8%	0.00%	-50.0%
MDRX	Buy	ALLSCRIPTS HEALTHCARE SOLUTN	$68,000	+15.3%	5,000	+2.0%	0.00%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$62,000	-19.5%	900	-10.0%	0.00%	0.0%
CEB	New	CEB INC	$87,000	–	1,000	+100.0%	0.00%	–
UNM		UNUM GROUP	$47,000	+6.8%	1,318	0.0%	0.00%	0.0%
UE	Buy	URBAN EDGE PPTYS	$56,000	-5.1%	2,700	+8.0%	0.00%	0.0%
ECOL	Sell	US ECOLOGY INC	$66,000	-12.0%	1,357	-9.8%	0.00%	0.0%
ALE	Buy	ALLETE INC	$83,000	+16.9%	1,781	+31.7%	0.00%	0.0%
LANC		LANCASTER COLONY CORP	$51,000	-5.6%	565	0.0%	0.00%	0.0%
VAR		VARIAN MED SYS INC	$42,000	-10.6%	500	0.0%	0.00%	0.0%
VTR		VENTAS INC	$106,000	-14.5%	1,700	0.0%	0.00%	-50.0%
CASY	New	CASEYS GEN STORES INC	$96,000	–	1,000	+100.0%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INCcl a	$56,000	-1.8%	3,104	-7.5%	0.00%	0.0%
MSA		MSA SAFETY INC	$44,000	-2.2%	900	0.0%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$46,000	-16.4%	3,914	-2.5%	0.00%	0.0%
NVDA	Sell	NVIDIA CORP	$52,000	-11.9%	2,600	-7.1%	0.00%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$68,000	+7.9%	2,100	-4.5%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$81,000	-23.6%	849	-10.5%	0.00%	0.0%
VOYA	New	VOYA FINL INC	$103,000	–	2,217	+100.0%	0.00%	–
KATE		KATE SPADE & CO	$78,000	-35.0%	3,600	0.0%	0.00%	-50.0%
FRME	Sell	FIRST MERCHANTS CORP	$78,000	-6.0%	3,163	-10.0%	0.00%	0.0%
ALEX		ALEXANDER & BALDWIN INC NEW	$51,000	-8.9%	1,300	0.0%	0.00%	0.0%
JCPNQ	Buy	PENNEY J C INC	$75,000	+4.2%	8,800	+2.3%	0.00%	0.0%
CAB		CABELAS INC	$70,000	-10.3%	1,400	0.0%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATL CORP	$105,000	+5.0%	6,700	-4.3%	0.00%	0.0%
KOP	Buy	KOPPERS HOLDINGS INC	$73,000	+265.0%	2,956	+185.3%	0.00%	–
WBC	Sell	WABCO HLDGS INC	$78,000	-9.3%	631	-9.9%	0.00%	0.0%
KSS	Sell	KOHLS CORP	$63,000	-86.9%	1,000	-83.8%	0.00%	-83.3%
WEC	New	WEC ENERGY GROUP INC	$70,000	–	1,564	+100.0%	0.00%	–
MSM		MSC INDL DIRECT INCcl a	$105,000	-2.8%	1,500	0.0%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$65,000	+3.2%	2,781	-3.5%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$43,000	-32.8%	2,400	-27.2%	0.00%	0.0%
FOE	New	FERRO CORP	$105,000	–	6,272	+100.0%	0.00%	–
KNX	Buy	KNIGHT TRANSN INC	$78,000	+8.3%	2,923	+31.5%	0.00%	0.0%
BIG	Sell	BIG LOTS INC	$67,000	-13.0%	1,500	-6.2%	0.00%	0.0%
WEB	Sell	WEB COM GROUP INC	$47,000	-45.3%	1,961	-56.9%	0.00%	0.0%
WBS	Sell	WEBSTER FINL CORP CONN	$103,000	+3.0%	2,600	-3.7%	0.00%	0.0%
MLHR	Sell	MILLER HERMAN INC	$49,000	-2.0%	1,700	-5.6%	0.00%	0.0%
CUB	New	CUBIC CORP	$46,000	–	967	+100.0%	0.00%	–
FHI		FEDERATED INVS INC PAcl b	$94,000	-1.1%	2,800	0.0%	0.00%	0.0%
CST	Sell	CST BRANDS INC	$86,000	-14.9%	2,200	-4.3%	0.00%	0.0%
WEN	Sell	WENDYS CO	$88,000	0.0%	7,800	-3.7%	0.00%	0.0%
FDO		FAMILY DLR STORES INC	$39,000	-2.5%	500	0.0%	0.00%	0.0%
FCS		FAIRCHILD SEMICONDUCTOR INTL	$59,000	-4.8%	3,400	0.0%	0.00%	0.0%
FICO		FAIR ISAAC CORP	$82,000	+2.5%	900	0.0%	0.00%	0.0%
FCN		FTI CONSULTING INC	$49,000	+8.9%	1,200	0.0%	0.00%	0.0%
CYBX	Sell	CYBERONICS INC	$65,000	-56.4%	1,087	-52.8%	0.00%	-50.0%
ITRI		ITRON INC	$38,000	-5.0%	1,100	0.0%	0.00%	0.0%
EXH	Sell	EXTERRAN HLDGS INC	$65,000	-4.4%	1,994	-2.3%	0.00%	0.0%
KMX		CARMAX INC	$73,000	-3.9%	1,100	0.0%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$44,000	-25.4%	700	-12.5%	0.00%	0.0%
ESS		ESSEX PPTY TR INC	$64,000	-7.2%	300	0.0%	0.00%	0.0%
EQY		EQUITY ONE	$54,000	-11.5%	2,300	0.0%	0.00%	0.0%
WU	Buy	WESTERN UN CO	$55,000	+1.9%	2,700	+3.8%	0.00%	0.0%
EQIX		EQUINIX INC	$76,000	+8.6%	300	0.0%	0.00%	0.0%
DLTR		DOLLAR TREE INC	$87,000	-2.2%	1,100	0.0%	0.00%	0.0%
CNL		CLECO CORP NEW	$97,000	-1.0%	1,800	0.0%	0.00%	0.0%
ADVS		ADVENT SOFTWARE INC	$57,000	0.0%	1,300	0.0%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORP	$47,000	-20.3%	2,100	-4.5%	0.00%	0.0%
EFX		EQUIFAX INC	$58,000	+3.6%	600	0.0%	0.00%	0.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$71,000	-17.4%	1,300	-7.1%	0.00%	0.0%
AMD		ADVANCED MICRO DEVICES INC	$42,000	-10.6%	17,700	0.0%	0.00%	0.0%
LSTR		LANDSTAR SYS INC	$87,000	+1.2%	1,300	0.0%	0.00%	0.0%
KEY	Sell	KEYCORP NEW	$90,000	-65.1%	5,982	-67.2%	0.00%	-66.7%
WTFC	New	WINTRUST FINL CORP	$108,000	–	2,016	+100.0%	0.00%	–
KMT		KENNAMETAL INC	$78,000	+1.3%	2,300	0.0%	0.00%	0.0%
WWD		WOODWARD INC	$93,000	+6.9%	1,700	0.0%	0.00%	0.0%
INT		WORLD FUEL SVCS CORP	$101,000	-16.5%	2,100	0.0%	0.00%	-50.0%
WOR		WORTHINGTON INDS INC	$42,000	+13.5%	1,400	0.0%	0.00%	–
WPX	Sell	WPX ENERGY INC	$71,000	+7.6%	5,800	-3.3%	0.00%	0.0%
KMPR	Sell	KEMPER CORP DEL	$54,000	-6.9%	1,400	-6.7%	0.00%	0.0%
ENS	Buy	ENERSYS	$74,000	+72.1%	1,048	+55.7%	0.00%	0.0%
XRX		XEROX CORP	$57,000	-17.4%	5,341	0.0%	0.00%	0.0%
ACXM	Sell	ACXIOM CORP	$39,000	-9.3%	2,200	-4.3%	0.00%	0.0%
JNPR		JUNIPER NETWORKS INC	$49,000	+14.0%	1,900	0.0%	0.00%	0.0%
JDSU	Sell	JDS UNIPHASE CORP	$78,000	-15.2%	6,700	-4.3%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY INC	$76,000	+10.1%	1,400	0.0%	0.00%	0.0%
DAN	Sell	DANA HLDG CORP	$97,000	-4.9%	4,700	-2.1%	0.00%	0.0%
DAR	Sell	DARLING INGREDIENTS INC	$48,000	-5.9%	3,301	-9.5%	0.00%	0.0%
DFODQ	Buy	DEAN FOODS CO NEW	$45,000	0.0%	2,800	+3.7%	0.00%	0.0%
ACIW		ACI WORLDWIDE INC	$84,000	+13.5%	3,400	0.0%	0.00%	0.0%
MAC	Sell	MACERICH CO	$52,000	-22.4%	700	-12.5%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$39,000	-42.6%	3,701	-11.2%	0.00%	0.0%
DECK		DECKERS OUTDOOR CORP	$72,000	-1.4%	1,000	0.0%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$75,000	-2.6%	3,473	-0.5%	0.00%	0.0%
AHL		ASPEN INSURANCE HOLDINGS LTD	$86,000	+1.2%	1,800	0.0%	0.00%	0.0%
MFD	Buy	MACQUARIE FT TR GB INF UT DI	$79,000	+61.2%	5,128	+68.0%	0.00%	0.0%
CHS	Sell	CHICOS FAS INC	$70,000	-13.6%	4,200	-8.7%	0.00%	0.0%
CAL	New	CALERES INC	$83,000	–	2,619	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$96,000	–	1,276	+100.0%	0.00%	–
AAN		AARONS INC	$67,000	+28.8%	1,850	0.0%	0.00%	0.0%
KBH	Sell	KB HOME	$45,000	+2.3%	2,700	-3.6%	0.00%	0.0%
PVH	Sell	PVH CORP	$85,000	-39.7%	739	-44.0%	0.00%	-50.0%
MCS	Sell	MARCUS CORP	$90,000	-11.8%	4,676	-2.2%	0.00%	0.0%
PRAA	Buy	PRA GROUP INC	$73,000	+7200.0%	1,177	+6438.9%	0.00%	–
BITA	Buy	BITAUTO HLDGS LTDsponsored ads	$86,000	+79.2%	1,681	+77.7%	0.00%	0.0%
BXP		BOSTON PROPERTIES INC	$97,000	-13.4%	800	0.0%	0.00%	0.0%
STX		SEAGATE TECHNOLOGY PLC	$81,000	-8.0%	1,700	0.0%	0.00%	0.0%
MDR	Sell	MCDERMOTT INTL INC	$62,000	+10.7%	11,637	-19.8%	0.00%	0.0%
TYC	Sell	TYCO INTL PLC	$81,000	-14.7%	2,100	-4.5%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA	$92,000	+37.3%	1,969	-2.2%	0.00%	0.0%
XL	Buy	XL GROUP PLC	$72,000	+12.5%	1,928	+10.6%	0.00%	0.0%
RIG	Sell	TRANSOCEAN LTD	$82,000	+5.1%	5,088	-3.8%	0.00%	0.0%
ESLT	New	ELBIT SYS LTDord	$47,000	–	603	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$105,000	–	5,700	+100.0%	0.00%	–
OUT	New	OUTFRONT MEDIA INC	$53,000	–	2,109	+100.0%	0.00%	–
ETFC		E TRADE FINANCIAL CORP	$46,000	+7.0%	1,520	0.0%	0.00%	0.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTD	$55,000	-3.5%	2,615	-6.9%	0.00%	0.0%
DIOD	Sell	DIODES INC	$57,000	-25.0%	2,362	-11.2%	0.00%	0.0%
OUTR	Sell	OUTERWALL INC	$55,000	-63.8%	721	-68.6%	0.00%	-50.0%
NLSN	Buy	NIELSEN N V	$85,000	+11.8%	1,900	+11.8%	0.00%	0.0%
RCL		ROYAL CARIBBEAN CRUISES LTD	$71,000	-4.1%	900	0.0%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$93,000	-17.0%	2,200	-4.3%	0.00%	0.0%
RBC		REGAL BELOIT CORP	$94,000	-9.6%	1,300	0.0%	0.00%	0.0%
NI	Sell	NISOURCE INC	$73,000	-2.7%	1,600	-5.9%	0.00%	0.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$58,000	+3.6%	2,829	-5.6%	0.00%	0.0%
LVLT		LEVEL 3 COMMUNICATIONS INC	$79,000	-2.5%	1,500	0.0%	0.00%	0.0%
AVP	Buy	AVON PRODS INC	$81,000	-16.5%	13,000	+7.4%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$58,000	-12.1%	10,291	-16.7%	0.00%	0.0%
RCII		RENT A CTR INC NEW	$43,000	+4.9%	1,500	0.0%	0.00%	0.0%
HSP		HOSPIRA INC	$78,000	+1.3%	880	0.0%	0.00%	0.0%
CLC		CLARCOR INC	$93,000	-6.1%	1,500	0.0%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATNS NEW	$65,000	-42.0%	2,103	-44.8%	0.00%	0.0%
COH	Sell	COACH INC	$48,000	-75.6%	1,400	-70.5%	0.00%	-66.7%
DISH	Sell	DISH NETWORK CORPcl a	$106,000	-10.9%	1,568	-7.8%	0.00%	-50.0%
HRC	Buy	HILL ROM HLDGS INC	$92,000	+17.9%	1,700	+6.2%	0.00%	0.0%
ROL	Sell	ROLLINS INC	$78,000	+11.4%	2,730	-3.5%	0.00%	0.0%
CCE		COCA COLA ENTERPRISES INC NE	$48,000	-2.0%	1,100	0.0%	0.00%	0.0%
ROSE		ROSETTA RESOURCES INC	$49,000	+36.1%	2,100	0.0%	0.00%	–
ROST	Buy	ROSS STORES INC	$97,000	-16.4%	2,000	+81.8%	0.00%	-50.0%
ROVI	Sell	ROVI CORP	$41,000	-19.6%	2,600	-7.1%	0.00%	0.0%
NXST	New	NEXSTAR BROADCASTING GROUP Icl a	$102,000	–	1,815	+100.0%	0.00%	–
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$91,000	+31.9%	1,461	+31.6%	0.00%	0.0%
OIS		OIL STS INTL INC	$56,000	-6.7%	1,500	0.0%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$103,000	-44.6%	5,511	-50.1%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORP	$88,000	-4.3%	3,314	-5.7%	0.00%	0.0%
MN	New	MANNING & NAPIER INCcl a	$78,000	–	7,834	+100.0%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$107,000	-85.0%	2,562	-85.0%	0.00%	-88.9%
CZR	Buy	CAESARS ENTMT CORP	$10,000	-16.7%	1,561	+37.2%	0.00%	–
DHF	Sell	DREYFUS HIGH YIELD STRATEGIEsh ben int	$31,000	-16.2%	9,363	-8.1%	0.00%	–
CHK	Buy	CHESAPEAKE ENERGY CORP	$29,000	-17.1%	2,600	+4.0%	0.00%	–
FMO	New	FIDUCIARY CLAYMORE MLP OPP F	$29,000	–	1,298	+100.0%	0.00%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$21,000	–	4,220	+100.0%	0.00%	–
NEBLQ		NOBLE CORP PLC	$18,000	+5.9%	1,200	0.0%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$28,000	-17.6%	765	-11.6%	0.00%	–
RIGP	Buy	TRANSOCEAN PARTNERS LLC	$22,000	+57.1%	1,600	+37.2%	0.00%	–
GHI	Sell	GLOBAL HIGH INCOME FUND INC	$7,000	-12.5%	858	-8.1%	0.00%	–
ISCA		INTERNATIONAL SPEEDWAY CORPcl a	$29,000	+11.5%	800	0.0%	0.00%	–
APOL		APOLLO ED GROUP INCcl a	$36,000	-32.1%	2,800	0.0%	0.00%	-100.0%
PDCO		PATTERSON COMPANIES INC	$19,000	-5.0%	400	0.0%	0.00%	–
PHT	Sell	PIONEER HIGH INCOME TR	$24,000	-14.3%	2,031	-8.1%	0.00%	–
ARPJQ	Buy	ATLAS RESOURCE PARTNERS LP	$14,000	+16.7%	2,210	+37.1%	0.00%	–
AIGWS	Sell	AMERICAN INTL GROUP INC*w exp 01/19/202	$2,000	0.0%	82	-1.2%	0.00%	–
HEROQ	Sell	HERCULES OFFSHORE INC	$9,000	-52.6%	38,166	-15.1%	0.00%	–
FLIR		FLIR SYS INC	$22,000	0.0%	700	0.0%	0.00%	–
GCI	New	GANNETT SPINCO INC	$8,000	–	600	+100.0%	0.00%	–
HIO	Sell	WESTERN ASSET HIGH INCM OPP	$18,000	-10.0%	3,465	-8.1%	0.00%	–
MHY	Sell	WESTERN ASSET MGD HI INCM FD	$19,000	-9.5%	3,819	-8.1%	0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-735	-100.0%	0.00%	–
OI	Sell	OWENS ILL INC	$18,000	-14.3%	800	-11.1%	0.00%	–
TR	Buy	TOOTSIE ROLL INDS INC	$21,000	+10.5%	657	+18.0%	0.00%	–
TMST		TIMKENSTEEL CORP	$30,000	+3.4%	1,100	0.0%	0.00%	–
NFX	Sell	NEWFIELD EXPL CO	$29,000	-9.4%	800	-11.1%	0.00%	–
CONN	Sell	CONNS INC	$32,000	+18.5%	803	-10.2%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-353	-100.0%	0.00%	–
SFYWQ	Sell	SWIFT ENERGY CO	$17,000	-22.7%	8,588	-17.0%	0.00%	–
SDOCQ	Sell	SANDRIDGE ENERGY INC	$19,000	-79.1%	21,246	-58.7%	0.00%	-100.0%
AN		AUTONATION INC	$25,000	-3.8%	400	0.0%	0.00%	–
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$4,000	-20.0%	859	-8.1%	0.00%	–
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$4,000	-20.0%	941	-8.0%	0.00%	–
CDE	Sell	COEUR MNG INC	$27,000	+8.0%	4,809	-10.1%	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$2,000	–	146	+100.0%	0.00%	–
AKS	Buy	AK STL HLDG CORP	$19,000	+18.8%	4,862	+37.2%	0.00%	–
QEP	Sell	QEP RES INC	$15,000	-21.1%	800	-11.1%	0.00%	–
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$33,000	-69.7%	17,522	-57.0%	0.00%	-100.0%
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$2,000	–	29	+100.0%	0.00%	–
HCBK		HUDSON CITY BANCORP	$25,000	-3.8%	2,500	0.0%	0.00%	–
MNTX	Sell	MANITEX INTL INC	$30,000	-30.2%	3,968	-11.2%	0.00%	-100.0%
XYL	Sell	XYLEM INC	$33,000	-5.7%	900	-10.0%	0.00%	–
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$24,000	-63.1%	200	-60.3%	0.00%	-100.0%
CIF	Sell	MFS INTERMEDIATE HIGH INC FDsh ben int	$7,000	-12.5%	2,727	-8.1%	0.00%	–
GNW	Buy	GENWORTH FINL INC	$19,000	+5.6%	2,500	+4.2%	0.00%	–
QYLD	New	RECON CAP SER TR100 covered etf	$4,000	–	157	+100.0%	0.00%	–
SJW	Buy	SJW CORP	$35,000	+84.2%	1,133	+87.0%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION	$32,000	+6.7%	1,000	-9.1%	0.00%	–
THC		TENET HEALTHCARE CORP	$26,000	+18.2%	450	0.0%	0.00%	–
NEWP	New	NEWPORT CORP	$1,000	–	56	+100.0%	0.00%	–
ALLE		ALLEGION PUB LTD CO	$32,000	-3.0%	533	0.0%	0.00%	–
LM		LEGG MASON INC	$26,000	-7.1%	500	0.0%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$35,000	+2.9%	2,151	-5.4%	0.00%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-14,173	-100.0%	0.00%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$30,000	–	1,597	+100.0%	0.00%	–
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$26,000	+18.2%	1,100	-8.3%	0.00%	–
EXXIQ	Sell	ENERGY XXI LTD	$9,000	-30.8%	3,262	-10.1%	0.00%	–
BIZD	New	MARKET VECTORS ETF TRbusi devco etf	$4,000	–	204	+100.0%	0.00%	–
FPL	New	FST TR NEW OPPORT MLP & ENE	$30,000	–	1,937	+100.0%	0.00%	–
CIK	Sell	CREDIT SUISSE ASSET MGMT INC	$18,000	-5.3%	5,513	-8.1%	0.00%	–
MRC	Buy	MRC GLOBAL INC	$24,000	+84.6%	1,561	+37.2%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$15,000	-94.3%	513	-94.2%	0.00%	-100.0%
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-78,195	-100.0%	0.00%	–
VRTV	Sell	VERITIV CORP	$7,000	-36.4%	201	-20.6%	0.00%	–
LBF	New	DEUTSCHE GLOBAL HIGH INCOME	$14,000	–	1,749	+100.0%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$18,000	-87.8%	500	-84.5%	0.00%	-100.0%
DHY	Sell	CREDIT SUISSE HIGH YLD BND Fsh ben int	$17,000	-15.0%	6,466	-8.1%	0.00%	–
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUN	$17,000	-15.0%	2,350	-8.1%	0.00%	–
ATLS	New	ATLAS ENERGY GROUP LLC	$3,000	–	690	+100.0%	0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-1,703	-100.0%	0.00%	–
PBP	New	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$4,000	–	174	+100.0%	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$3,000	–	56	+100.0%	0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-834	-100.0%	0.00%	–
UNTCQ		UNIT CORP	$35,000	-2.8%	1,300	0.0%	0.00%	–
TSLX	New	TPG SPECIALTY LENDING INC	$26,000	–	1,501	+100.0%	0.00%	–
ACH	Buy	ALUMINUM CORP CHINA LTD	$20,000	+42.9%	1,590	+37.1%	0.00%	–
AIZ	Sell	ASSURANT INC	$20,000	-20.0%	300	-25.0%	0.00%	–
HHY	New	BROOKFIELD HIGH INCOME FD IN	$10,000	–	1,181	+100.0%	0.00%	–
OCN	Sell	OCWEN FINL CORP	$33,000	-62.1%	3,208	-69.6%	0.00%	-100.0%
BAS	Buy	BASIC ENERGY SVCS INC NEW	$26,000	+44.4%	3,483	+37.1%	0.00%	–
ICF	New	ISHARES TRcohen&steer reit	$2,000	–	25	+100.0%	0.00%	–
ADT		THE ADT CORPORATION	$29,000	-17.1%	850	0.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$1,000	–	58	+100.0%	0.00%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-2,925	-100.0%	-0.00%	–
TISUQ	Exit	ORCHIDS PAPER PRODS CO DEL	$0	–	-2,404	-100.0%	-0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-1,461	-100.0%	-0.00%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-4,600	-100.0%	-0.00%	–
LTM	Exit	LIFE TIME FITNESS INC	$0	–	-1,100	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-3,005	-100.0%	-0.00%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-3,032	-100.0%	-0.00%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-2,446	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-2,725	-100.0%	-0.00%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-2,340	-100.0%	-0.00%	–
HAWKB	Exit	BLACKHAWK NETWORK HLDGS INCcl b	$0	–	-3,108	-100.0%	-0.00%	–
CENRT	Exit	CENTER COAST MLP & INFRSTR Fright 04/17/2015	$0	–	-161,784	-100.0%	-0.00%	–
ENL	Exit	REED ELSEVIER N Vspons adr new	$0	–	-923	-100.0%	-0.00%	–
CEB	Exit	CORPORATE EXECUTIVE BRD CO	$0	–	-1,000	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-4,334	-100.0%	-0.00%	–
6100PS	Exit	BROWN SHOE INC NEW	$0	–	-2,908	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-1,723	-100.0%	-0.00%	–
SINA	Exit	SINA CORPord	$0	–	-1,187	-100.0%	-0.00%	–
HT	Exit	HERSHA HOSPITALITY TRsh ben int a	$0	–	-23,608	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-30,232	-100.0%	-0.00%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-72,517	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-7,200	-100.0%	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-4,125	-100.0%	-0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-15,945	-100.0%	-0.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-5,818	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-5,823	-100.0%	-0.00%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-13,971	-100.0%	-0.01%	–
DRA	Exit	DIVERSIFIED REAL ASSET INC F	$0	–	-18,798	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-4,794	-100.0%	-0.01%	–
XLS	Exit	EXELIS INC	$0	–	-21,033	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-4,323	-100.0%	-0.01%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-10,256	-100.0%	-0.01%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-15,304	-100.0%	-0.01%	–
AOL	Exit	AOL INC	$0	–	-18,042	-100.0%	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-14,849	-100.0%	-0.01%	–
NYLD	Exit	NRG YIELD INC	$0	–	-19,057	-100.0%	-0.01%	–
MJI	Exit	BLACKROCK MUNIYIELD NJ QLTY	$0	–	-73,095	-100.0%	-0.01%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-273,976	-100.0%	-0.01%	–
GCI	Exit	GANNETT INC	$0	–	-33,701	-100.0%	-0.02%	–
FGB	Exit	FIRST TRUST SPECIALTY FINANC	$0	–	-175,421	-100.0%	-0.02%	–
PCYC	Exit	PHARMACYCLICS INC	$0	–	-6,417	-100.0%	-0.02%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-7,188	-100.0%	-0.03%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-32,884	-100.0%	-0.03%	–
WEC	Exit	WISCONSIN ENERGY CORP	$0	–	-49,880	-100.0%	-0.03%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-17,161	-100.0%	-0.04%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-1,340,462	-100.0%	-0.06%	–
RGP	Exit	REGENCY ENERGY PARTNERS L P	$0	–	-367,749	-100.0%	-0.11%	–
NYMX	Exit	NYMOX PHARMACEUTICAL CORP	$0	–	-1,148,396	-100.0%	-0.12%	–
LO	Exit	LORILLARD INC	$0	–	-398,335	-100.0%	-0.35%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-4,929,226	-100.0%	-0.49%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-08-11

Signatures

The EDGAR filing(s) were signed by:

John Webber — Chief Compliance Officer

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)

Advisors Asset Management, Inc. Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Advisors Asset Management, Inc.'s holdings