$6.27 Billion is the total value of Advisors Asset Management, Inc.'s 1885 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $68,468,000 | -14.1% | 2,179,825 | -8.3% | 1.09% | -0.2% |
| T | Sell | AT&T INC | $65,188,000 | -15.3% | 2,000,859 | -7.6% | 1.04% | -1.5% |
| TE | Sell | TECO ENERGY INC | $54,206,000 | +19.8% | 2,064,195 | -19.4% | 0.86% | +39.1% |
| MO | Sell | ALTRIA GROUP INC | $52,358,000 | -2.8% | 962,468 | -12.7% | 0.84% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,606,000 | -13.1% | 1,163,086 | -6.9% | 0.81% | +1.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $46,178,000 | -18.1% | 1,043,107 | +38.1% | 0.74% | -4.9% |
| BGS | Buy | B & G FOODS INC NEW | $46,009,000 | +29.1% | 1,262,260 | +1.1% | 0.73% | +50.1% |
| VGR | Sell | VECTOR GROUP LTD | $45,010,000 | -12.1% | 1,990,705 | -8.8% | 0.72% | +2.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $42,234,000 | -16.8% | 922,552 | -18.5% | 0.67% | -3.2% |
| MRK | Sell | MERCK & CO INC NEW | $41,720,000 | -25.3% | 844,698 | -13.9% | 0.66% | -13.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $39,878,000 | -23.6% | 187,742 | -19.2% | 0.64% | -11.2% |
| SO | Sell | SOUTHERN CO | $38,295,000 | -9.9% | 856,707 | -15.6% | 0.61% | +4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $38,062,000 | -8.5% | 479,787 | -7.6% | 0.61% | +6.3% |
| CVI | Sell | CVR ENERGY INC | $36,192,000 | +3.6% | 881,664 | -5.0% | 0.58% | +20.2% |
| CYS | Sell | CYS INVTS INC | $35,957,000 | -13.3% | 4,952,719 | -7.7% | 0.57% | +0.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $33,307,000 | -24.0% | 2,287,543 | -9.0% | 0.53% | -11.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $32,841,000 | -5.1% | 1,756,181 | -6.8% | 0.52% | +10.3% |
| AAPL | Buy | APPLE INC | $32,570,000 | -6.5% | 295,287 | +6.3% | 0.52% | +8.6% |
| PPL | Buy | PPL CORP | $32,432,000 | +35.6% | 986,076 | +21.5% | 0.52% | +57.6% |
| COP | Buy | CONOCOPHILLIPS | $32,145,000 | -9.3% | 670,241 | +16.1% | 0.51% | +5.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $31,935,000 | -14.9% | 6,723,065 | -11.4% | 0.51% | -1.2% |
| LUMN | Sell | CENTURYLINK INC | $30,153,000 | -19.0% | 1,200,347 | -5.3% | 0.48% | -5.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $29,980,000 | -36.1% | 1,083,102 | -11.3% | 0.48% | -25.7% |
| MSFT | Buy | MICROSOFT CORP | $29,627,000 | +8.2% | 669,384 | +8.0% | 0.47% | +25.5% |
| CVX | Buy | CHEVRON CORP NEW | $29,401,000 | -18.1% | 372,726 | +0.2% | 0.47% | -4.7% |
| ISIL | Buy | INTERSIL CORPcl a | $28,766,000 | +15.9% | 2,458,591 | +23.9% | 0.46% | +34.6% |
| GEF | Sell | GREIF INCcl a | $28,508,000 | -13.8% | 893,403 | -3.2% | 0.46% | +0.2% |
| ABBV | Buy | ABBVIE INC | $28,548,000 | -9.4% | 524,679 | +11.8% | 0.46% | +5.1% |
| MAT | Buy | MATTEL INC | $28,043,000 | -1.6% | 1,331,577 | +20.0% | 0.45% | +14.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $27,725,000 | -9.0% | 2,696,982 | +0.7% | 0.44% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $27,644,000 | -33.5% | 330,314 | -33.6% | 0.44% | -22.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $27,319,000 | -24.4% | 2,231,918 | -11.6% | 0.44% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $27,057,000 | +2.1% | 274,603 | -1.5% | 0.43% | +18.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $26,512,000 | -1.4% | 793,786 | +2.1% | 0.42% | +14.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $25,952,000 | -20.6% | 754,845 | -7.9% | 0.41% | -7.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $25,651,000 | -7.1% | 3,420,070 | +7.0% | 0.41% | +7.9% |
| PBF | Sell | PBF ENERGY INCcl a | $25,652,000 | -1.4% | 908,664 | -0.7% | 0.41% | +14.6% |
| GE | Sell | GENERAL ELECTRIC CO | $25,485,000 | -14.8% | 1,010,504 | -10.2% | 0.41% | -1.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $25,276,000 | -19.9% | 517,519 | -30.0% | 0.40% | -6.9% |
| GES | Buy | GUESS INC | $24,734,000 | +22.8% | 1,157,977 | +10.2% | 0.39% | +42.8% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $24,459,000 | -26.9% | 1,422,847 | -18.2% | 0.39% | -15.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $24,225,000 | – | 1,208,810 | +100.0% | 0.39% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $23,048,000 | -24.9% | 2,480,961 | -11.4% | 0.37% | -12.6% |
| PDLI | Sell | PDL BIOPHARMA INC | $23,018,000 | -33.4% | 4,576,168 | -14.8% | 0.37% | -22.6% |
| CA | Sell | CA INC | $22,856,000 | -29.9% | 837,220 | -24.8% | 0.36% | -18.6% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $22,790,000 | -28.1% | 1,182,647 | -12.9% | 0.36% | -16.6% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $22,718,000 | -16.8% | 1,730,233 | -7.1% | 0.36% | -3.5% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $22,427,000 | -7.3% | 1,853,477 | +5.4% | 0.36% | +7.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $22,376,000 | -36.4% | 2,626,307 | -12.3% | 0.36% | -26.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,109,000 | +9.3% | 236,841 | +14.2% | 0.35% | +27.4% |
| Buy | GARRISON CAP INC | $22,031,000 | -5.4% | 1,609,251 | +3.6% | 0.35% | +10.0% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $20,908,000 | -29.7% | 1,096,360 | -22.5% | 0.33% | -18.4% |
| UNP | Buy | UNION PAC CORP | $20,144,000 | -2.0% | 227,851 | +5.7% | 0.32% | +13.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $20,159,000 | +1.2% | 1,026,967 | +1.3% | 0.32% | +17.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $20,003,000 | -40.7% | 291,839 | -38.5% | 0.32% | -31.1% |
| DW | Sell | DREW INDS INC | $19,672,000 | -13.6% | 360,231 | -8.2% | 0.31% | +0.6% |
| UVV | Buy | UNIVERSAL CORP VA | $19,592,000 | +18.8% | 395,231 | +37.3% | 0.31% | +38.1% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $19,176,000 | -40.3% | 1,466,028 | -3.5% | 0.31% | -30.6% |
| INTC | Sell | INTEL CORP | $19,164,000 | -15.6% | 635,819 | -14.8% | 0.31% | -1.9% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $19,200,000 | +0.9% | 996,371 | +10.0% | 0.31% | +17.2% |
| GOOGL | Buy | GOOGLE INCcl a | $19,182,000 | +64.9% | 30,049 | +39.5% | 0.31% | +91.2% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $19,056,000 | -15.7% | 5,041,202 | -0.7% | 0.30% | -1.9% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $19,024,000 | -21.2% | 1,531,706 | -8.9% | 0.30% | -8.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $18,988,000 | -19.1% | 1,095,693 | -18.3% | 0.30% | -5.9% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $18,997,000 | -3.1% | 1,833,728 | +7.5% | 0.30% | +12.6% |
| MRCC | Buy | MONROE CAP CORP | $18,861,000 | -3.2% | 1,356,933 | +3.7% | 0.30% | +12.3% |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $18,858,000 | -24.9% | 3,190,844 | -12.1% | 0.30% | -12.8% |
| ARCC | Sell | ARES CAP CORP | $18,607,000 | -16.8% | 1,285,015 | -5.4% | 0.30% | -3.3% |
| ZF | Sell | ZWEIG FD | $18,589,000 | -30.5% | 1,448,841 | -20.3% | 0.30% | -19.3% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $18,482,000 | -0.4% | 2,610,407 | +12.3% | 0.30% | +15.7% |
| NMFC | Sell | NEW MTN FIN CORP | $18,357,000 | -14.9% | 1,350,754 | -9.3% | 0.29% | -1.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $18,397,000 | +30.7% | 1,628,054 | +23.7% | 0.29% | +51.8% |
| DBD | Buy | DIEBOLD INC | $18,360,000 | +4.5% | 616,740 | +22.8% | 0.29% | +21.6% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $18,273,000 | -15.4% | 5,471,027 | -8.3% | 0.29% | -1.7% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $18,009,000 | -22.4% | 3,316,663 | -8.4% | 0.29% | -9.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,895,000 | +43.8% | 991,936 | +51.7% | 0.28% | +66.7% |
| PG | Sell | PROCTER & GAMBLE CO | $17,852,000 | -11.0% | 248,154 | -3.2% | 0.28% | +3.6% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $17,322,000 | +10.3% | 2,492,402 | +29.6% | 0.28% | +27.8% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $17,166,000 | -39.1% | 2,995,800 | -22.1% | 0.27% | -29.2% |
| PNNT | Sell | PENNANTPARK INVT CORP | $17,032,000 | -29.9% | 2,632,451 | -4.9% | 0.27% | -18.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $17,010,000 | -26.7% | 414,181 | -6.9% | 0.27% | -15.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $17,018,000 | -30.4% | 1,426,464 | -0.2% | 0.27% | -19.3% |
| DOW | Buy | DOW CHEM CO | $16,905,000 | -15.8% | 398,696 | +1.6% | 0.27% | -2.2% |
| PAYX | Sell | PAYCHEX INC | $16,933,000 | -3.4% | 355,505 | -4.9% | 0.27% | +12.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $16,865,000 | -24.8% | 1,113,914 | -12.0% | 0.27% | -12.7% |
| KO | Sell | COCA COLA CO | $16,650,000 | -7.9% | 415,012 | -10.0% | 0.27% | +7.3% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $16,594,000 | -25.0% | 1,320,125 | -1.8% | 0.26% | -12.8% |
| MDT | Buy | MEDTRONIC PLC | $16,490,000 | -6.1% | 246,334 | +3.9% | 0.26% | +9.1% |
| XOM | Buy | EXXON MOBIL CORP | $16,337,000 | +13.6% | 219,735 | +27.1% | 0.26% | +32.5% |
| KRO | Sell | KRONOS WORLDWIDE INC | $16,360,000 | -52.3% | 2,634,530 | -15.9% | 0.26% | -44.6% |
| CSCO | Sell | CISCO SYS INC | $16,379,000 | -23.7% | 623,958 | -20.2% | 0.26% | -11.5% |
| OKE | Buy | ONEOK INC NEW | $16,203,000 | +7.6% | 503,212 | +31.9% | 0.26% | +24.6% |
| AGN | Buy | ALLERGAN PLC | $16,102,000 | -9.4% | 59,241 | +1.2% | 0.26% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,130,000 | +14.6% | 77,808 | +2.8% | 0.26% | +33.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,039,000 | +2.3% | 312,353 | +12.1% | 0.26% | +19.1% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $15,988,000 | -14.7% | 837,501 | +26.8% | 0.26% | -0.8% |
| KLAC | Buy | KLA-TENCOR CORP | $15,964,000 | +35.8% | 319,280 | +52.7% | 0.26% | +58.4% |
| QUAD | Sell | QUAD / GRAPHICS INC | $15,920,000 | -50.9% | 1,315,707 | -24.9% | 0.25% | -42.9% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $15,905,000 | +9.1% | 1,254,328 | +15.9% | 0.25% | +27.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $15,841,000 | -5.6% | 1,332,269 | +4.3% | 0.25% | +10.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $15,715,000 | -6.8% | 1,087,512 | +1.7% | 0.25% | +8.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $15,511,000 | -19.2% | 975,512 | -6.2% | 0.25% | -6.1% |
| BKE | Buy | BUCKLE INC | $15,414,000 | +22.0% | 416,935 | +51.0% | 0.25% | +42.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $15,339,000 | -11.6% | 231,889 | +4.0% | 0.24% | +2.9% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $15,292,000 | -17.1% | 1,209,808 | -8.9% | 0.24% | -3.6% |
| LXK | Buy | LEXMARK INTL NEWcl a | $15,296,000 | -14.8% | 527,818 | +30.0% | 0.24% | -0.8% |
| UIL | Sell | UIL HLDG CORP | $15,176,000 | -42.2% | 301,880 | -47.3% | 0.24% | -32.8% |
| ETR | Buy | ENTERGY CORP NEW | $15,147,000 | +29.1% | 232,676 | +39.8% | 0.24% | +50.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $15,130,000 | -6.7% | 2,122,080 | -3.5% | 0.24% | +8.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $14,861,000 | +7.8% | 465,266 | +14.8% | 0.24% | +25.4% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $14,611,000 | -37.4% | 1,044,405 | -9.8% | 0.23% | -27.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,394,000 | -6.3% | 156,589 | +0.2% | 0.23% | +9.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $14,412,000 | -47.0% | 502,333 | -45.1% | 0.23% | -38.3% |
| EMR | Buy | EMERSON ELEC CO | $14,290,000 | -0.8% | 323,520 | +24.5% | 0.23% | +15.2% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $14,249,000 | -47.5% | 754,317 | -17.9% | 0.23% | -39.0% |
| VFC | Sell | V F CORP | $14,189,000 | -5.2% | 208,022 | -3.0% | 0.23% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $13,995,000 | +13.5% | 136,938 | +26.8% | 0.22% | +32.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $13,866,000 | -24.2% | 1,008,409 | +0.7% | 0.22% | -12.0% |
| AINV | Sell | APOLLO INVT CORP | $13,867,000 | -22.7% | 2,530,506 | -0.1% | 0.22% | -10.2% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $13,701,000 | -11.2% | 2,220,564 | -5.7% | 0.22% | +2.8% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $13,516,000 | -14.1% | 1,259,617 | +0.1% | 0.22% | 0.0% |
| MCK | Buy | MCKESSON CORP | $13,442,000 | -2.9% | 72,645 | +18.0% | 0.21% | +12.6% |
| CIM | Buy | CHIMERA INVT CORP | $13,322,000 | +72.1% | 996,410 | +76.4% | 0.21% | +100.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $13,149,000 | -30.9% | 1,371,065 | -0.5% | 0.21% | -19.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $13,179,000 | -38.3% | 412,868 | -6.4% | 0.21% | -28.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $13,106,000 | -17.0% | 1,239,964 | -8.9% | 0.21% | -3.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $13,028,000 | -3.0% | 118,352 | -4.6% | 0.21% | +13.0% |
| BAX | Buy | BAXTER INTL INC | $12,933,000 | -51.9% | 393,687 | +2.3% | 0.21% | -44.2% |
| TAL | Sell | TAL INTL GROUP INC | $12,847,000 | -64.1% | 939,816 | -16.9% | 0.20% | -58.2% |
| HSC | Buy | HARSCO CORP | $12,791,000 | -40.6% | 1,410,225 | +8.0% | 0.20% | -31.1% |
| FB | Buy | FACEBOOK INCcl a | $12,758,000 | +81.8% | 141,918 | +73.4% | 0.20% | +111.5% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $12,630,000 | -40.7% | 856,820 | -35.6% | 0.20% | -31.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $12,446,000 | -3.5% | 67,747 | -9.1% | 0.20% | +11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,217,000 | +16.6% | 125,240 | +17.1% | 0.20% | +35.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,185,000 | -11.4% | 148,040 | -1.2% | 0.19% | +2.6% |
| BXLT | New | BAXALTA INC | $11,940,000 | – | 378,927 | +100.0% | 0.19% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $11,894,000 | -45.6% | 287,916 | -46.8% | 0.19% | -36.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,772,000 | +6.1% | 141,656 | +7.8% | 0.19% | +23.7% |
| BA | Buy | BOEING CO | $11,740,000 | +1.3% | 89,649 | +7.3% | 0.19% | +17.6% |
| QCOM | Buy | QUALCOMM INC | $11,721,000 | +7.1% | 218,149 | +24.9% | 0.19% | +24.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,701,000 | +8.9% | 184,381 | +12.2% | 0.19% | +26.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $11,685,000 | -15.3% | 1,093,072 | -6.4% | 0.19% | -1.6% |
| YUM | Buy | YUM BRANDS INC | $11,592,000 | -7.9% | 144,991 | +3.8% | 0.18% | +6.9% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $11,528,000 | -29.2% | 778,890 | -19.3% | 0.18% | -17.9% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $11,502,000 | -46.1% | 642,577 | -25.5% | 0.18% | -37.5% |
| SLB | Buy | SCHLUMBERGER LTD | $11,293,000 | +3.9% | 163,743 | +29.9% | 0.18% | +20.8% |
| TWO | Sell | TWO HBRS INVT CORP | $11,307,000 | -15.4% | 1,281,983 | -6.6% | 0.18% | -1.6% |
| CAT | Buy | CATERPILLAR INC DEL | $11,199,000 | -3.4% | 171,342 | +25.4% | 0.18% | +12.6% |
| CVS | Buy | CVS HEALTH CORP | $11,135,000 | +23.1% | 115,414 | +33.8% | 0.18% | +43.5% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $11,143,000 | -16.3% | 696,896 | +7.9% | 0.18% | -2.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,096,000 | -60.0% | 1,145,061 | -23.2% | 0.18% | -53.5% |
| WHF | Buy | WHITEHORSE FIN INC | $11,069,000 | -7.8% | 950,984 | +0.3% | 0.18% | +7.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $11,027,000 | -17.0% | 764,703 | +7.7% | 0.18% | -3.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $11,019,000 | +16.5% | 599,529 | +25.5% | 0.18% | +35.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,974,000 | -7.2% | 111,196 | -8.9% | 0.18% | +8.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $10,981,000 | -41.7% | 917,398 | -20.5% | 0.18% | -32.2% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $10,908,000 | -24.7% | 758,039 | -16.5% | 0.17% | -12.6% |
| WELL | New | WELLTOWER INC | $10,850,000 | – | 160,223 | +100.0% | 0.17% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $10,879,000 | +9.7% | 2,141,575 | +24.2% | 0.17% | +27.2% |
| FE | Sell | FIRSTENERGY CORP | $10,845,000 | -48.2% | 346,374 | -46.2% | 0.17% | -39.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,785,000 | -6.5% | 165,108 | -4.6% | 0.17% | +8.9% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $10,715,000 | -37.0% | 573,285 | -29.5% | 0.17% | -26.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,714,000 | -13.9% | 120,397 | +7.3% | 0.17% | 0.0% |
| HD | Buy | HOME DEPOT INC | $10,484,000 | +54.1% | 90,776 | +48.3% | 0.17% | +79.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,376,000 | +7.4% | 165,724 | +4.7% | 0.16% | +24.1% |
| PSO | Sell | PEARSON PLCsponsored adr | $10,266,000 | -25.8% | 598,224 | -18.1% | 0.16% | -13.7% |
| SCD | Sell | LMP CAP & INCOME FD INC | $10,143,000 | -41.4% | 834,131 | -27.4% | 0.16% | -31.9% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $10,132,000 | -37.3% | 399,056 | -22.5% | 0.16% | -27.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $10,123,000 | +4.2% | 1,142,563 | +7.5% | 0.16% | +21.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $10,034,000 | -14.1% | 260,965 | -7.0% | 0.16% | 0.0% |
| AFL | Buy | AFLAC INC | $9,970,000 | -5.6% | 171,506 | +1.0% | 0.16% | +9.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,991,000 | -3.5% | 170,574 | -13.3% | 0.16% | +12.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $9,928,000 | -27.1% | 1,072,104 | -15.0% | 0.16% | -15.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $9,871,000 | -11.3% | 249,018 | +17.8% | 0.16% | +2.6% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $9,849,000 | -16.3% | 714,729 | -3.7% | 0.16% | -2.5% |
| V | Buy | VISA INC | $9,739,000 | +65.1% | 139,813 | +59.1% | 0.16% | +91.4% |
| RTN | Buy | RAYTHEON CO | $9,724,000 | +18.8% | 88,999 | +4.1% | 0.16% | +38.4% |
| SBUX | Buy | STARBUCKS CORP | $9,666,000 | +87.0% | 170,062 | +76.4% | 0.15% | +116.9% |
| D | Buy | DOMINION RES INC VA NEW | $9,686,000 | +9.8% | 137,618 | +4.3% | 0.15% | +27.3% |
| TCRD | Buy | THL CR INC | $9,602,000 | -4.3% | 879,301 | +1.2% | 0.15% | +10.9% |
| LB | Buy | L BRANDS INC | $9,563,000 | +15.9% | 106,097 | +10.2% | 0.15% | +35.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,506,000 | -44.0% | 257,963 | -12.7% | 0.15% | -34.8% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $9,558,000 | -20.8% | 1,712,862 | -8.1% | 0.15% | -8.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $9,459,000 | -7.0% | 531,113 | -3.7% | 0.15% | +7.9% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $9,441,000 | -32.4% | 706,671 | -32.1% | 0.15% | -21.4% |
| FDX | Buy | FEDEX CORP | $9,428,000 | +36.0% | 65,484 | +61.0% | 0.15% | +57.9% |
| CPTA | Buy | CAPITALA FIN CORP | $9,425,000 | -9.8% | 726,672 | +8.5% | 0.15% | +4.9% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $9,325,000 | -23.0% | 1,123,473 | -10.1% | 0.15% | -10.2% |
| GAIN | Buy | GLADSTONE INVT CORP | $9,341,000 | -6.6% | 1,326,867 | +5.5% | 0.15% | +8.8% |
| PMT | Buy | PENNYMAC MTG INVT TR | $9,257,000 | +132.7% | 598,397 | +162.2% | 0.15% | +169.1% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $9,294,000 | -36.4% | 741,772 | -16.0% | 0.15% | -26.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,226,000 | +0.4% | 85,589 | +8.1% | 0.15% | +16.7% |
| IVZ | Buy | INVESCO LTD | $9,238,000 | -7.1% | 295,809 | +11.5% | 0.15% | +7.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $9,249,000 | +2.6% | 73,988 | +9.1% | 0.15% | +18.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,164,000 | -1.5% | 84,043 | -4.3% | 0.15% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $9,137,000 | +59.5% | 17,850 | +35.3% | 0.15% | +84.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $9,163,000 | -37.5% | 928,414 | -31.6% | 0.15% | -27.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $9,071,000 | -52.8% | 524,352 | -29.6% | 0.14% | -45.1% |
| GEO | Sell | GEO GROUP INC NEW | $8,943,000 | -20.8% | 300,697 | -9.1% | 0.14% | -7.7% |
| CELG | Buy | CELGENE CORP | $8,991,000 | -0.8% | 83,116 | +6.1% | 0.14% | +15.3% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $8,933,000 | +0.5% | 687,183 | -0.9% | 0.14% | +16.4% |
| CVA | Sell | COVANTA HLDG CORP | $8,883,000 | -30.1% | 509,037 | -15.1% | 0.14% | -18.4% |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $8,780,000 | +11.2% | 672,798 | +25.6% | 0.14% | +29.6% |
| TSO | Sell | TESORO CORP | $8,800,000 | +7.4% | 90,495 | -6.7% | 0.14% | +25.0% |
| JWN | Sell | NORDSTROM INC | $8,732,000 | -4.4% | 121,763 | -0.6% | 0.14% | +11.2% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $8,735,000 | -33.0% | 504,307 | -10.0% | 0.14% | -22.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $8,711,000 | +13.6% | 142,058 | -3.0% | 0.14% | +32.4% |
| AMGN | Sell | AMGEN INC | $8,671,000 | -10.7% | 62,689 | -0.9% | 0.14% | +3.8% |
| NTG | Sell | TORTOISE MLP FD INC | $8,681,000 | -18.8% | 473,864 | -5.9% | 0.14% | -6.1% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $8,590,000 | -32.8% | 762,185 | -22.5% | 0.14% | -22.2% |
| SEM | Sell | SELECT MED HLDGS CORP | $8,609,000 | -39.1% | 797,899 | -8.6% | 0.14% | -29.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,517,000 | -16.6% | 85,568 | -19.0% | 0.14% | -2.9% |
| EOG | Sell | EOG RES INC | $8,508,000 | -24.7% | 116,868 | -9.5% | 0.14% | -12.3% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $8,457,000 | -12.0% | 987,931 | +22.1% | 0.14% | +2.3% |
| PCLN | Buy | PRICELINE GRP INC | $8,444,000 | +42.1% | 6,827 | +32.3% | 0.14% | +64.6% |
| SCM | Sell | STELLUS CAP INVT CORP | $8,467,000 | -12.5% | 840,774 | -1.0% | 0.14% | +1.5% |
| RLJ | Sell | RLJ LODGING TR | $8,434,000 | -21.9% | 333,763 | -7.9% | 0.13% | -9.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $8,393,000 | -12.3% | 702,902 | +1.9% | 0.13% | +2.3% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $8,423,000 | -41.9% | 1,387,595 | -30.2% | 0.13% | -32.7% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $8,363,000 | +6.7% | 978,109 | +23.6% | 0.13% | +23.1% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $8,332,000 | -24.6% | 1,197,072 | -8.0% | 0.13% | -12.5% |
| TICC | Sell | TICC CAPITAL CORP | $8,302,000 | -12.0% | 1,237,296 | -11.9% | 0.13% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,126,000 | +19.4% | 142,870 | +26.3% | 0.13% | +39.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,131,000 | -23.2% | 83,841 | -16.6% | 0.13% | -10.3% |
| COO | Buy | COOPER COS INC | $8,163,000 | -15.5% | 54,836 | +1.1% | 0.13% | -2.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $8,154,000 | -20.7% | 172,065 | -4.6% | 0.13% | -7.8% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $8,044,000 | -30.0% | 888,786 | -1.9% | 0.13% | -19.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $7,951,000 | -17.3% | 831,683 | -7.2% | 0.13% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,973,000 | +4.6% | 65,202 | +11.0% | 0.13% | +21.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,907,000 | -17.9% | 224,962 | -19.9% | 0.13% | -4.5% |
| M | Sell | MACYS INC | $7,822,000 | -27.7% | 152,407 | -5.0% | 0.12% | -16.1% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $7,780,000 | -16.9% | 1,713,690 | -5.7% | 0.12% | -3.1% |
| TTE | Sell | TOTAL S Asponsored adr | $7,684,000 | -10.1% | 171,873 | -1.1% | 0.12% | +5.1% |
| BIIB | Buy | BIOGEN INC | $7,716,000 | -6.0% | 26,442 | +30.1% | 0.12% | +8.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $7,712,000 | -23.5% | 966,430 | -17.4% | 0.12% | -10.9% |
| TSLF | Sell | THL CR SR LN FD | $7,682,000 | -10.9% | 495,937 | -3.4% | 0.12% | +4.2% |
| FSK | Sell | FS INVT CORP | $7,743,000 | -8.8% | 830,743 | -3.7% | 0.12% | +5.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,652,000 | -24.7% | 91,795 | -6.5% | 0.12% | -12.9% |
| NYMT | Buy | NEW YORK MTG TR INC | $7,606,000 | -25.7% | 1,385,506 | +1.2% | 0.12% | -13.6% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $7,584,000 | +31.8% | 403,599 | +64.5% | 0.12% | +53.2% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $7,593,000 | +31.5% | 1,054,528 | +51.2% | 0.12% | +53.2% |
| MCC | Sell | MEDLEY CAP CORP | $7,600,000 | -27.8% | 1,021,545 | -13.5% | 0.12% | -16.0% |
| ACAS | Sell | AMERICAN CAP LTD | $7,584,000 | -15.3% | 623,705 | -5.6% | 0.12% | -1.6% |
| PEP | Buy | PEPSICO INC | $7,480,000 | +7.1% | 79,324 | +6.0% | 0.12% | +24.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $7,444,000 | +16.4% | 695,656 | +31.0% | 0.12% | +35.2% |
| MHK | Buy | MOHAWK INDS INC | $7,433,000 | +5.7% | 40,886 | +11.0% | 0.12% | +24.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,448,000 | +9.3% | 53,993 | +12.3% | 0.12% | +26.6% |
| CMFN | Buy | CM FIN INC | $7,419,000 | -14.0% | 724,553 | +14.3% | 0.12% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $7,384,000 | -49.4% | 139,010 | -6.1% | 0.12% | -41.0% |
| GPC | Sell | GENUINE PARTS CO | $7,342,000 | -15.7% | 88,571 | -9.0% | 0.12% | -2.5% |
| ES | Sell | EVERSOURCE ENERGY | $7,280,000 | -8.1% | 143,824 | -17.5% | 0.12% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,256,000 | +7.5% | 119,015 | +19.5% | 0.12% | +24.7% |
| GIS | Buy | GENERAL MLS INC | $7,303,000 | +6.5% | 130,112 | +5.7% | 0.12% | +23.4% |
| CERN | Buy | CERNER CORP | $7,282,000 | +19.5% | 121,444 | +37.6% | 0.12% | +38.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,270,000 | -21.3% | 98,373 | -20.9% | 0.12% | -8.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,220,000 | -14.6% | 167,549 | -6.0% | 0.12% | -0.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,184,000 | -10.9% | 15,445 | -2.3% | 0.12% | +3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,197,000 | +5.3% | 41,419 | +26.6% | 0.12% | +22.3% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $7,206,000 | -4.5% | 825,482 | +0.9% | 0.12% | +10.6% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $7,193,000 | +7.9% | 337,387 | +13.2% | 0.12% | +26.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,177,000 | +33.7% | 49,643 | +24.9% | 0.11% | +54.1% |
| BCR | Buy | BARD C R INC | $7,098,000 | +10.0% | 38,099 | +0.8% | 0.11% | +27.0% |
| ECL | Buy | ECOLAB INC | $7,019,000 | +1.5% | 63,976 | +4.7% | 0.11% | +17.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,901,000 | +18.9% | 85,874 | +18.7% | 0.11% | +37.5% |
| TFX | Buy | TELEFLEX INC | $6,893,000 | +8.5% | 55,493 | +18.3% | 0.11% | +26.4% |
| PKG | Sell | PACKAGING CORP AMER | $6,884,000 | -12.8% | 114,425 | -9.4% | 0.11% | +1.9% |
| TCPC | Sell | TCP CAP CORP | $6,880,000 | -16.2% | 507,406 | -5.5% | 0.11% | -2.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,923,000 | -10.8% | 52,184 | -4.7% | 0.11% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $6,883,000 | -14.2% | 70,094 | +2.3% | 0.11% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,763,000 | +27.1% | 35,681 | +6.8% | 0.11% | +47.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,771,000 | -37.4% | 222,886 | -10.2% | 0.11% | -27.0% |
| OTTR | Sell | OTTER TAIL CORP | $6,715,000 | -5.8% | 257,682 | -3.9% | 0.11% | +9.2% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $6,736,000 | -32.4% | 519,383 | -22.1% | 0.11% | -21.9% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $6,640,000 | -12.4% | 654,827 | +16.5% | 0.11% | +1.9% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $6,555,000 | +16.4% | 403,165 | +30.0% | 0.10% | +36.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,589,000 | +22.7% | 80,476 | +9.1% | 0.10% | +41.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,494,000 | +21.5% | 164,732 | +31.0% | 0.10% | +42.5% |
| BHK | Buy | BLACKROCK CORE BD TR | $6,385,000 | +6.8% | 494,165 | +4.8% | 0.10% | +24.4% |
| FFIV | Buy | F5 NETWORKS INC | $6,367,000 | +1.9% | 54,982 | +5.9% | 0.10% | +18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,375,000 | +8.6% | 88,611 | +6.6% | 0.10% | +25.9% |
| DLX | Sell | DELUXE CORP | $6,408,000 | -22.5% | 114,967 | -13.8% | 0.10% | -9.7% |
| ABDC | Buy | ALCENTRA CAP CORP | $6,368,000 | +8.9% | 549,426 | +19.4% | 0.10% | +27.5% |
| AYR | Buy | AIRCASTLE LTD | $6,348,000 | +180.1% | 308,008 | +208.2% | 0.10% | +225.8% |
| MPC | Sell | MARATHON PETE CORP | $6,359,000 | -20.2% | 137,248 | -9.9% | 0.10% | -7.3% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $6,294,000 | +4.3% | 466,931 | +14.9% | 0.10% | +20.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,240,000 | -0.2% | 345,523 | +1.6% | 0.10% | +16.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $6,286,000 | +7.8% | 110,859 | +2.0% | 0.10% | +25.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $6,179,000 | +6.2% | 156,621 | +14.5% | 0.10% | +23.8% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $6,211,000 | +75.9% | 491,340 | +90.3% | 0.10% | +106.2% |
| BP | Sell | BP PLCsponsored adr | $6,184,000 | -24.7% | 202,348 | -1.6% | 0.10% | -12.4% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $6,139,000 | -30.7% | 864,700 | -10.9% | 0.10% | -19.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $6,136,000 | -13.1% | 192,845 | +74.0% | 0.10% | +1.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,099,000 | -35.7% | 57,907 | -16.5% | 0.10% | -25.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,100,000 | +41.4% | 42,076 | +58.6% | 0.10% | +64.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,060,000 | +4.1% | 48,552 | +18.6% | 0.10% | +21.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,064,000 | +11.4% | 59,758 | +36.9% | 0.10% | +29.3% |
| SNY | Sell | SANOFIsponsored adr | $6,027,000 | -24.7% | 126,965 | -21.4% | 0.10% | -12.7% |
| UGI | Buy | UGI CORP NEW | $5,968,000 | +3.7% | 171,406 | +2.6% | 0.10% | +20.3% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $5,965,000 | -17.3% | 406,051 | -2.8% | 0.10% | -4.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $5,952,000 | -37.4% | 470,167 | -26.8% | 0.10% | -27.5% |
| TRI | Buy | THOMSON REUTERS CORP | $5,872,000 | +6.8% | 145,859 | +1.0% | 0.09% | +25.3% |
| HP | Sell | HELMERICH & PAYNE INC | $5,828,000 | -37.7% | 123,313 | -7.1% | 0.09% | -27.3% |
| NKE | Buy | NIKE INCcl b | $5,747,000 | +162.7% | 46,733 | +130.7% | 0.09% | +206.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,770,000 | -19.7% | 36,892 | -7.2% | 0.09% | -7.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,761,000 | -20.1% | 231,370 | -4.1% | 0.09% | -7.1% |
| NS | Sell | NUSTAR ENERGY LP | $5,675,000 | -25.1% | 126,625 | -0.9% | 0.09% | -12.5% |
| K | Sell | KELLOGG CO | $5,621,000 | -0.1% | 84,463 | -5.9% | 0.09% | +16.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,622,000 | -12.1% | 38,169 | -11.0% | 0.09% | +2.3% |
| MD | Buy | MEDNAX INC | $5,584,000 | +21.2% | 72,717 | +16.9% | 0.09% | +41.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $5,596,000 | -28.1% | 241,398 | -4.9% | 0.09% | -16.8% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,528,000 | -18.4% | 462,239 | -20.8% | 0.09% | -5.4% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $5,497,000 | +2.1% | 427,103 | +13.7% | 0.09% | +18.9% |
| LII | Buy | LENNOX INTL INC | $5,460,000 | +15.3% | 48,177 | +9.5% | 0.09% | +33.8% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $5,431,000 | -18.1% | 405,282 | -19.6% | 0.09% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,483,000 | +173.6% | 47,266 | +187.7% | 0.09% | +210.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,436,000 | -24.1% | 30,477 | -5.4% | 0.09% | -11.2% |
| DHR | Sell | DANAHER CORP DEL | $5,436,000 | -4.5% | 63,801 | -4.1% | 0.09% | +11.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,398,000 | +9.9% | 80,748 | -4.9% | 0.09% | +28.4% |
| MTRX | Sell | MATRIX SVC CO | $5,392,000 | +12.0% | 239,958 | -8.9% | 0.09% | +30.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,422,000 | -25.0% | 40,829 | -0.5% | 0.09% | -13.1% |
| FDUS | Sell | FIDUS INVT CORP | $5,422,000 | -22.1% | 393,495 | -15.8% | 0.09% | -10.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,395,000 | +1.7% | 99,461 | +2.7% | 0.09% | +17.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,409,000 | -23.6% | 174,486 | +2.3% | 0.09% | -11.3% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $5,392,000 | +8.8% | 411,610 | +7.1% | 0.09% | +26.5% |
| ORAN | Sell | ORANGEsponsored adr | $5,393,000 | -9.1% | 356,709 | -7.6% | 0.09% | +6.2% |
| EPR | Buy | EPR PPTYS | $5,339,000 | +2.5% | 103,524 | +8.8% | 0.08% | +18.1% |
| TJX | Buy | TJX COS INC NEW | $5,355,000 | +24.0% | 74,978 | +14.8% | 0.08% | +44.1% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,329,000 | +233.7% | 309,306 | +257.4% | 0.08% | +286.4% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $5,353,000 | -22.4% | 549,010 | -25.9% | 0.08% | -10.5% |
| OMC | Sell | OMNICOM GROUP INC | $5,307,000 | -12.0% | 80,533 | -7.2% | 0.08% | +2.4% |
| VKQ | Buy | INVESCO MUN TR | $5,350,000 | +9.9% | 435,653 | +7.5% | 0.08% | +26.9% |
| ABB | Sell | ABB LTDsponsored adr | $5,269,000 | -25.2% | 298,213 | -11.6% | 0.08% | -13.4% |
| STE | Buy | STERIS CORP | $5,225,000 | +14.8% | 80,417 | +13.8% | 0.08% | +33.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,219,000 | +27.0% | 20,875 | +14.8% | 0.08% | +48.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,191,000 | -21.1% | 64,601 | +17.6% | 0.08% | -7.8% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $5,149,000 | +9.3% | 351,022 | +5.7% | 0.08% | +26.2% |
| OFS | Buy | OFS CAP CORP | $5,146,000 | -12.4% | 502,555 | +2.6% | 0.08% | +1.2% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $5,120,000 | -38.3% | 285,557 | -11.9% | 0.08% | -28.1% |
| HSIC | Sell | SCHEIN HENRY INC | $5,060,000 | -19.9% | 38,123 | -14.2% | 0.08% | -6.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,102,000 | -17.2% | 17,918 | -0.7% | 0.08% | -4.7% |
| PRXL | Buy | PAREXEL INTL CORP | $5,109,000 | -0.7% | 82,514 | +3.2% | 0.08% | +14.1% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $5,080,000 | -31.8% | 842,532 | -11.8% | 0.08% | -20.6% |
| F | Sell | FORD MTR CO DEL | $5,028,000 | -17.1% | 370,521 | -8.2% | 0.08% | -3.6% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $5,032,000 | +2.3% | 400,013 | -0.8% | 0.08% | +17.6% |
| KR | Buy | KROGER CO | $4,950,000 | +27.6% | 137,243 | +156.6% | 0.08% | +49.1% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $4,949,000 | +7.7% | 393,401 | +5.9% | 0.08% | +25.4% |
| DE | Sell | DEERE & CO | $4,943,000 | -28.1% | 66,800 | -5.7% | 0.08% | -16.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $4,940,000 | -42.3% | 300,655 | -21.0% | 0.08% | -33.1% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $4,976,000 | -25.7% | 1,079,431 | -23.6% | 0.08% | -14.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,976,000 | -9.2% | 82,781 | +10.9% | 0.08% | +5.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,969,000 | -12.4% | 66,549 | -3.1% | 0.08% | +1.3% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $4,901,000 | +9.1% | 421,411 | +6.0% | 0.08% | +25.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,887,000 | -3.4% | 46,928 | +14.6% | 0.08% | +13.0% |
| SSL | Sell | SASOL LTDsponsored adr | $4,902,000 | -29.4% | 176,196 | -5.9% | 0.08% | -17.9% |
| RVT | Buy | ROYCE VALUE TR INC | $4,906,000 | +9.0% | 426,649 | +30.7% | 0.08% | +25.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,805,000 | +27.4% | 33,801 | +27.6% | 0.08% | +48.1% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $4,831,000 | -24.5% | 214,608 | -5.4% | 0.08% | -12.5% |
| CLF | Sell | CLIFFS NAT RES INC | $4,774,000 | -58.2% | 1,956,518 | -25.8% | 0.08% | -51.6% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $4,746,000 | +0.8% | 569,736 | +9.1% | 0.08% | +16.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $4,740,000 | +0.1% | 642,331 | +8.0% | 0.08% | +16.9% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $4,743,000 | -8.8% | 626,612 | -0.4% | 0.08% | +7.0% |
| PKI | Sell | PERKINELMER INC | $4,735,000 | -21.3% | 103,029 | -9.8% | 0.08% | -8.4% |
| HAL | Sell | HALLIBURTON CO | $4,696,000 | -31.3% | 132,836 | -16.3% | 0.08% | -20.2% |
| NI | Buy | NISOURCE INC | $4,713,000 | +6356.2% | 254,091 | +15780.7% | 0.08% | +7400.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $4,677,000 | -39.0% | 266,364 | -27.7% | 0.08% | -28.6% |
| POT | Sell | POTASH CORP SASK INC | $4,686,000 | -42.7% | 228,038 | -13.6% | 0.08% | -33.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $4,712,000 | -23.1% | 318,406 | -0.7% | 0.08% | -10.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,648,000 | +1.4% | 48,933 | +13.5% | 0.07% | +17.5% |
| TGT | Sell | TARGET CORP | $4,665,000 | -27.0% | 59,304 | -24.2% | 0.07% | -15.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,655,000 | -2.7% | 62,795 | +2.1% | 0.07% | +12.1% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $4,664,000 | -27.6% | 209,535 | -18.8% | 0.07% | -15.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,651,000 | -32.3% | 55,233 | -16.2% | 0.07% | -21.3% |
| ILMN | Sell | ILLUMINA INC | $4,614,000 | -24.2% | 26,243 | -5.9% | 0.07% | -11.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,649,000 | -44.4% | 20,867 | -31.4% | 0.07% | -35.7% |
| HAS | Buy | HASBRO INC | $4,645,000 | +18.4% | 64,383 | +22.8% | 0.07% | +37.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,571,000 | -11.9% | 30,082 | -18.0% | 0.07% | +2.8% |
| ANTM | Sell | ANTHEM INC | $4,596,000 | -21.5% | 32,828 | -8.0% | 0.07% | -8.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,547,000 | -10.8% | 170,176 | -8.2% | 0.07% | +4.3% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $4,486,000 | -44.7% | 376,965 | -8.2% | 0.07% | -35.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $4,545,000 | -36.3% | 183,842 | -14.1% | 0.07% | -26.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,524,000 | +6362.9% | 86,630 | +5439.0% | 0.07% | +7100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $4,428,000 | -13.2% | 36,867 | +4.7% | 0.07% | +1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,440,000 | +0.5% | 9,662 | +6.0% | 0.07% | +16.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $4,472,000 | +18.7% | 47,908 | +27.7% | 0.07% | +36.5% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $4,405,000 | +1.7% | 278,115 | -3.1% | 0.07% | +18.6% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $4,395,000 | +44.3% | 437,348 | +46.7% | 0.07% | +66.7% |
| RPM | Sell | RPM INTL INC | $4,388,000 | -35.7% | 104,755 | -24.8% | 0.07% | -25.5% |
| CAJ | Sell | CANON INCsponsored adr | $4,371,000 | -23.6% | 150,875 | -14.5% | 0.07% | -10.3% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $4,298,000 | -20.3% | 204,090 | -6.3% | 0.07% | -6.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,336,000 | +11.1% | 250,768 | +27.0% | 0.07% | +27.8% |
| AMP | Buy | AMERIPRISE FINL INC | $4,338,000 | +5.4% | 39,752 | +20.7% | 0.07% | +23.2% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $4,302,000 | +9.2% | 314,474 | +7.4% | 0.07% | +27.8% |
| NUE | Sell | NUCOR CORP | $4,300,000 | -17.1% | 114,507 | -2.7% | 0.07% | -2.8% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $4,348,000 | +13.4% | 323,727 | +7.5% | 0.07% | +30.2% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $4,271,000 | -22.5% | 333,162 | -22.3% | 0.07% | -10.5% |
| PETS | Sell | PETMED EXPRESS INC | $4,246,000 | -13.4% | 263,757 | -7.1% | 0.07% | +1.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $4,255,000 | -14.1% | 590,954 | -4.8% | 0.07% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,261,000 | -5.1% | 47,764 | +1.7% | 0.07% | +9.7% |
| IP | Buy | INTL PAPER CO | $4,219,000 | +205.7% | 111,650 | +285.1% | 0.07% | +252.6% |
| SYK | Buy | STRYKER CORP | $4,188,000 | +12.2% | 44,505 | +14.0% | 0.07% | +31.4% |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $4,190,000 | -7.3% | 2,618,708 | +3.7% | 0.07% | +8.1% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $4,111,000 | -43.5% | 58,980 | -10.2% | 0.07% | -34.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $4,166,000 | -19.9% | 425,961 | -14.5% | 0.07% | -7.0% |
| LEG | Sell | LEGGETT & PLATT INC | $4,114,000 | -42.1% | 99,727 | -31.6% | 0.07% | -32.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,147,000 | -1.4% | 53,983 | +7.4% | 0.07% | +13.8% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,140,000 | +601.7% | 83,651 | +814.8% | 0.07% | +725.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,131,000 | -3.9% | 65,029 | +6.4% | 0.07% | +11.9% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $4,096,000 | -45.2% | 168,266 | +5.2% | 0.06% | -36.9% |
| UL | Sell | UNILEVER PLCspon adr new | $4,054,000 | -26.6% | 99,422 | -22.7% | 0.06% | -14.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,009,000 | -30.4% | 253,588 | -12.7% | 0.06% | -19.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,997,000 | -27.1% | 586,106 | -13.2% | 0.06% | -14.7% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $4,001,000 | -41.2% | 137,763 | -21.8% | 0.06% | -31.2% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $3,927,000 | +19.4% | 274,618 | +30.9% | 0.06% | +40.0% |
| MA | Buy | MASTERCARD INCcl a | $3,967,000 | +38.3% | 44,017 | +43.5% | 0.06% | +61.5% |
| PX | Buy | PRAXAIR INC | $3,932,000 | -6.7% | 38,598 | +9.5% | 0.06% | +8.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,901,000 | +1249.8% | 143,619 | +1584.3% | 0.06% | +1450.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,876,000 | -7.6% | 60,426 | -18.1% | 0.06% | +6.9% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,889,000 | +1.4% | 42,563 | +36.4% | 0.06% | +17.0% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $3,858,000 | +27.6% | 347,849 | +45.5% | 0.06% | +47.6% |
| GOOG | Buy | GOOGLE INCcl c | $3,865,000 | +20.5% | 6,353 | +3.1% | 0.06% | +40.9% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $3,885,000 | -45.5% | 264,850 | -8.3% | 0.06% | -36.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,917,000 | +41.2% | 16,668 | +34.3% | 0.06% | +63.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $3,915,000 | -10.7% | 68,100 | -3.2% | 0.06% | +3.3% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,895,000 | -26.3% | 149,448 | -13.8% | 0.06% | -15.1% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $3,890,000 | +11.7% | 255,723 | +21.0% | 0.06% | +29.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,804,000 | -5.0% | 112,489 | +15.7% | 0.06% | +10.9% |
| PYPL | New | PAYPAL HLDGS INC | $3,834,000 | – | 123,510 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $3,849,000 | +248.6% | 12,940 | +305.5% | 0.06% | +306.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $3,824,000 | -8.5% | 84,970 | +16.2% | 0.06% | +7.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $3,826,000 | -3.6% | 235,470 | -3.2% | 0.06% | +13.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,827,000 | -32.3% | 120,587 | -22.2% | 0.06% | -21.8% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $3,849,000 | -22.3% | 284,870 | -8.8% | 0.06% | -10.3% |
| MCO | Sell | MOODYS CORP | $3,856,000 | -10.3% | 39,268 | -1.4% | 0.06% | +3.4% |
| BLL | Buy | BALL CORP | $3,798,000 | -11.1% | 61,054 | +0.3% | 0.06% | +3.4% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $3,842,000 | -18.4% | 537,408 | -19.3% | 0.06% | -6.2% |
| AVP | Buy | AVON PRODS INC | $3,825,000 | +4622.2% | 1,177,074 | +8954.4% | 0.06% | +6000.0% |
| OLN | Buy | OLIN CORP | $3,774,000 | +335.3% | 224,515 | +598.0% | 0.06% | +400.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,753,000 | +0.5% | 330,694 | -2.9% | 0.06% | +17.6% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $3,743,000 | -38.9% | 343,439 | -34.7% | 0.06% | -28.6% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $3,763,000 | -2.1% | 462,898 | -4.9% | 0.06% | +13.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,747,000 | -21.5% | 159,735 | -14.8% | 0.06% | -7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,774,000 | +209.3% | 63,997 | +331.5% | 0.06% | +252.9% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,690,000 | +17.6% | 303,721 | +14.4% | 0.06% | +37.2% |
| SRCL | Buy | STERICYCLE INC | $3,727,000 | +22.2% | 26,756 | +17.5% | 0.06% | +40.5% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,699,000 | +17.5% | 295,686 | +14.3% | 0.06% | +37.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,696,000 | -24.4% | 190,507 | -15.1% | 0.06% | -11.9% |
| TLI | Buy | LMP CORPORATE LN FD INC | $3,705,000 | +10.1% | 360,444 | +18.3% | 0.06% | +28.3% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $3,696,000 | +35.3% | 285,642 | +41.4% | 0.06% | +59.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,704,000 | +14.9% | 42,538 | +29.6% | 0.06% | +34.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,688,000 | +8.7% | 34,003 | +21.5% | 0.06% | +25.5% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $3,639,000 | -5.1% | 326,388 | +14.2% | 0.06% | +9.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $3,653,000 | -38.7% | 231,779 | -14.6% | 0.06% | -29.3% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $3,618,000 | +15.8% | 305,079 | +13.6% | 0.06% | +34.9% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $3,657,000 | +13.2% | 261,587 | +13.9% | 0.06% | +31.8% |
| FL | Buy | FOOT LOCKER INC | $3,668,000 | +25.4% | 50,961 | +16.7% | 0.06% | +45.0% |
| MDU | Sell | MDU RES GROUP INC | $3,561,000 | -29.6% | 207,018 | -20.1% | 0.06% | -17.4% |
| AET | Sell | AETNA INC NEW | $3,583,000 | -19.5% | 32,744 | -6.2% | 0.06% | -6.6% |
| SUI | Sell | SUN CMNTYS INC | $3,585,000 | -18.3% | 52,905 | -25.5% | 0.06% | -5.0% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $3,603,000 | -23.4% | 511,069 | -15.3% | 0.06% | -12.3% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $3,581,000 | -36.4% | 436,653 | -29.7% | 0.06% | -26.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,594,000 | -16.8% | 113,655 | +7.2% | 0.06% | -3.4% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $3,493,000 | +2.0% | 58,928 | +27.2% | 0.06% | +19.1% |
| WAT | Buy | WATERS CORP | $3,499,000 | +3.6% | 29,602 | +12.5% | 0.06% | +21.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $3,519,000 | -20.5% | 145,515 | +0.9% | 0.06% | -8.2% |
| STO | Sell | STATOIL ASAsponsored adr | $3,516,000 | -19.9% | 241,508 | -1.5% | 0.06% | -6.7% |
| HES | Sell | HESS CORP | $3,515,000 | -39.3% | 70,218 | -18.9% | 0.06% | -30.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $3,448,000 | +15.4% | 247,520 | +12.4% | 0.06% | +34.1% |
| ABT | Buy | ABBOTT LABS | $3,450,000 | +2.9% | 85,770 | +25.6% | 0.06% | +19.6% |
| MMM | Buy | 3M CO | $3,461,000 | +19.8% | 24,410 | +30.4% | 0.06% | +37.5% |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $3,398,000 | +22.9% | 227,020 | +11.7% | 0.05% | +42.1% |
| PHD | Buy | PIONEER FLOATING RATE TR | $3,367,000 | +72.0% | 297,445 | +72.9% | 0.05% | +100.0% |
| HCP | Sell | HCP INC | $3,387,000 | -16.6% | 90,915 | -18.3% | 0.05% | -3.6% |
| INCY | Buy | INCYTE CORP | $3,370,000 | +61.0% | 30,548 | +52.1% | 0.05% | +86.2% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $3,366,000 | +5.4% | 248,049 | +1.5% | 0.05% | +22.7% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $3,391,000 | -34.3% | 292,042 | -19.5% | 0.05% | -23.9% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $3,318,000 | -16.3% | 284,303 | +9.6% | 0.05% | -1.9% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $3,306,000 | -10.7% | 253,886 | -13.5% | 0.05% | +3.9% |
| DNRCQ | Buy | DENBURY RES INC | $3,343,000 | +1142.8% | 1,370,073 | +3133.7% | 0.05% | +1225.0% |
| EIV | Buy | EATON VANCE MUN BD FD II | $3,327,000 | +5.7% | 265,091 | +1.7% | 0.05% | +23.3% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $3,344,000 | +4.1% | 193,069 | +1.8% | 0.05% | +20.5% |
| JOY | Buy | JOY GLOBAL INC | $3,301,000 | +589.1% | 221,103 | +1572.2% | 0.05% | +657.1% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,341,000 | -29.9% | 253,664 | -13.1% | 0.05% | -18.5% |
| CHE | Buy | CHEMED CORP NEW | $3,287,000 | +30.5% | 24,624 | +28.2% | 0.05% | +48.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,231,000 | -32.4% | 85,816 | -13.3% | 0.05% | -21.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,258,000 | +7.0% | 41,073 | +7.3% | 0.05% | +23.8% |
| WIN | Sell | WINDSTREAM HLDGS INC | $3,273,000 | -28.4% | 533,087 | -25.6% | 0.05% | -17.5% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $3,281,000 | -36.4% | 157,419 | -28.7% | 0.05% | -26.8% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $3,253,000 | +24.5% | 34,500 | +14.8% | 0.05% | +44.4% |
| BCV | Sell | BANCROFT FUND LTD | $3,232,000 | -22.6% | 172,851 | -12.3% | 0.05% | -8.8% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $3,258,000 | +4.0% | 183,844 | +1.2% | 0.05% | +20.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $3,256,000 | -28.3% | 664,582 | -10.7% | 0.05% | -16.1% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $3,259,000 | -33.7% | 509,947 | -33.3% | 0.05% | -22.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,196,000 | -5.9% | 61,937 | +20.2% | 0.05% | +8.5% |
| E | Sell | ENI S P Asponsored adr | $3,169,000 | -29.5% | 101,029 | -20.1% | 0.05% | -17.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,226,000 | -42.9% | 66,937 | -24.3% | 0.05% | -34.6% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $3,172,000 | -27.8% | 196,662 | +2.5% | 0.05% | -15.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $3,158,000 | -21.9% | 403,856 | -11.8% | 0.05% | -10.7% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $3,132,000 | -12.5% | 530,004 | -4.5% | 0.05% | +2.0% |
| CR | Buy | CRANE CO | $3,162,000 | +8.5% | 67,847 | +36.7% | 0.05% | +25.0% |
| AVA | Sell | AVISTA CORP | $3,156,000 | -11.3% | 94,911 | -18.2% | 0.05% | +2.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $3,104,000 | -13.4% | 304,647 | +6.2% | 0.05% | +2.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,139,000 | -47.5% | 206,121 | -5.5% | 0.05% | -39.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,119,000 | -23.3% | 315,963 | -28.6% | 0.05% | -10.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,068,000 | -22.0% | 104,604 | -19.9% | 0.05% | -9.3% |
| EBAY | Buy | EBAY INC | $3,063,000 | -51.3% | 125,344 | +20.1% | 0.05% | -43.0% |
| COL | Buy | ROCKWELL COLLINS INC | $3,033,000 | +8.4% | 37,055 | +22.3% | 0.05% | +26.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,995,000 | +2186.3% | 78,871 | +3075.2% | 0.05% | +2300.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,007,000 | -43.5% | 103,806 | -17.4% | 0.05% | -34.2% |
| LOW | Sell | LOWES COS INC | $2,985,000 | -25.4% | 43,315 | -27.6% | 0.05% | -12.7% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $2,995,000 | -8.1% | 221,498 | -9.9% | 0.05% | +6.7% |
| CLX | Sell | CLOROX CO DEL | $3,018,000 | -18.1% | 26,121 | -26.3% | 0.05% | -5.9% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $3,040,000 | +16.1% | 202,789 | +12.4% | 0.05% | +33.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $3,015,000 | +15.4% | 209,826 | +12.4% | 0.05% | +33.3% |
| ANSS | Buy | ANSYS INC | $3,038,000 | +123.9% | 34,469 | +131.7% | 0.05% | +152.6% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $2,969,000 | -28.7% | 298,412 | -22.7% | 0.05% | -17.5% |
| ADC | Sell | AGREE REALTY CORP | $2,917,000 | -6.6% | 97,731 | -8.8% | 0.05% | +9.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,932,000 | -31.6% | 223,101 | -2.0% | 0.05% | -20.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,957,000 | +19613.3% | 208,510 | +40545.2% | 0.05% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,944,000 | +39.4% | 25,663 | +25.7% | 0.05% | +62.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,939,000 | -22.8% | 385,217 | -10.1% | 0.05% | -9.6% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,957,000 | +14.6% | 204,749 | +20.2% | 0.05% | +34.3% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $2,946,000 | -37.0% | 282,487 | -9.6% | 0.05% | -26.6% |
| WM | Sell | WASTE MGMT INC DEL | $2,941,000 | -18.9% | 59,054 | -24.5% | 0.05% | -6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,855,000 | +88.6% | 41,074 | +110.9% | 0.05% | +119.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,874,000 | -28.4% | 39,626 | -13.1% | 0.05% | -16.4% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,913,000 | +20.7% | 20,384 | +21.4% | 0.05% | +39.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,859,000 | -25.1% | 74,571 | -14.2% | 0.05% | -11.5% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,858,000 | +103.4% | 59,254 | +106.8% | 0.05% | +142.1% |
| CSL | Sell | CARLISLE COS INC | $2,849,000 | -23.0% | 32,602 | -11.8% | 0.04% | -11.8% |
| JAH | Buy | JARDEN CORP | $2,851,000 | -1.6% | 58,328 | +4.2% | 0.04% | +12.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $2,796,000 | -47.0% | 91,565 | -14.6% | 0.04% | -37.5% |
| SUNS | Buy | SOLAR SR CAP LTD | $2,843,000 | +6.6% | 199,945 | +18.3% | 0.04% | +21.6% |
| WMT | Buy | WAL-MART STORES INC | $2,760,000 | -5.9% | 42,569 | +2.9% | 0.04% | +10.0% |
| SNA | Buy | SNAP ON INC | $2,789,000 | +2.2% | 18,476 | +7.8% | 0.04% | +18.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,759,000 | -39.6% | 522,602 | -19.9% | 0.04% | -30.2% |
| AON | Buy | AON PLC | $2,777,000 | +90.6% | 31,339 | +114.4% | 0.04% | +120.0% |
| WAB | Sell | WABTEC CORP | $2,734,000 | -28.9% | 31,053 | -23.9% | 0.04% | -17.0% |
| ENDP | Sell | ENDO INTL PLC | $2,689,000 | -26.8% | 38,809 | -15.8% | 0.04% | -14.0% |
| PII | Sell | POLARIS INDS INC | $2,693,000 | -32.5% | 22,462 | -16.6% | 0.04% | -21.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,699,000 | -32.3% | 37,319 | -25.6% | 0.04% | -21.8% |
| RDY | Buy | DR REDDYS LABS LTDadr | $2,707,000 | +25.4% | 42,352 | +8.5% | 0.04% | +43.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,611,000 | -13.1% | 166,511 | -1.4% | 0.04% | +2.4% |
| THRX | New | THERAVANCE INC | $2,622,000 | – | 365,214 | +100.0% | 0.04% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,636,000 | +81.3% | 19,162 | +92.9% | 0.04% | +110.0% |
| GDL | New | GDL FUND | $2,631,000 | – | 267,962 | +100.0% | 0.04% | – |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $2,544,000 | +0.6% | 170,154 | -3.2% | 0.04% | +17.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,590,000 | +4.6% | 61,426 | -2.5% | 0.04% | +20.6% |
| HON | Buy | HONEYWELL INTL INC | $2,543,000 | +5.1% | 26,857 | +13.2% | 0.04% | +24.2% |
| CMC | Buy | COMMERCIAL METALS CO | $2,597,000 | -4.3% | 191,662 | +13.5% | 0.04% | +10.8% |
| HTS | Buy | HATTERAS FINL CORP | $2,493,000 | -0.8% | 164,558 | +6.8% | 0.04% | +17.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,512,000 | +21.4% | 28,550 | +28.7% | 0.04% | +42.9% |
| SON | Sell | SONOCO PRODS CO | $2,529,000 | -19.7% | 67,003 | -8.8% | 0.04% | -7.0% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $2,535,000 | +7.7% | 194,843 | +3.1% | 0.04% | +25.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,479,000 | -15.6% | 43,671 | -14.2% | 0.04% | 0.0% |
| INGR | Sell | INGREDION INC | $2,491,000 | +9.0% | 28,526 | -0.4% | 0.04% | +29.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,496,000 | +39.9% | 15,282 | +32.3% | 0.04% | +66.7% |
| FISV | Buy | FISERV INC | $2,528,000 | +177.5% | 29,193 | +165.3% | 0.04% | +207.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,421,000 | -16.4% | 19,903 | -4.7% | 0.04% | -2.5% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $2,435,000 | -6.3% | 234,130 | +0.8% | 0.04% | +8.3% |
| HME | Sell | HOME PROPERTIES INC | $2,460,000 | -2.5% | 32,913 | -4.8% | 0.04% | +11.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,467,000 | -46.3% | 18,795 | -28.8% | 0.04% | -38.1% |
| GB | Buy | GREATBATCH INC | $2,454,000 | +66.7% | 43,504 | +59.4% | 0.04% | +95.0% |
| ASH | Sell | ASHLAND INC NEW | $2,420,000 | -37.5% | 24,047 | -24.2% | 0.04% | -26.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,395,000 | -10.4% | 34,016 | +14.9% | 0.04% | +2.7% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $2,372,000 | -33.5% | 193,474 | -20.7% | 0.04% | -22.4% |
| WR | Sell | WESTAR ENERGY INC | $2,390,000 | -3.8% | 62,178 | -14.4% | 0.04% | +11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,379,000 | +16.5% | 24,208 | +14.7% | 0.04% | +35.7% |
| CMI | Sell | CUMMINS INC | $2,408,000 | -43.7% | 22,179 | -32.0% | 0.04% | -35.6% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $2,385,000 | -33.4% | 37,974 | -30.1% | 0.04% | -22.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,411,000 | -39.8% | 28,591 | -35.8% | 0.04% | -30.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,360,000 | +268.8% | 24,389 | +217.8% | 0.04% | +322.2% |
| LRCX | Buy | LAM RESEARCH CORP | $2,355,000 | -19.3% | 36,055 | +0.5% | 0.04% | -5.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $2,404,000 | -18.7% | 180,500 | -8.6% | 0.04% | -7.3% |
| MDP | Sell | MEREDITH CORP | $2,357,000 | -38.7% | 55,361 | -24.9% | 0.04% | -28.3% |
| GRMN | Sell | GARMIN LTD | $2,401,000 | -41.1% | 66,929 | -27.9% | 0.04% | -32.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,369,000 | -9.5% | 39,818 | -2.5% | 0.04% | +5.6% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $2,399,000 | +8.4% | 181,364 | +13.4% | 0.04% | +26.7% |
| TAC | Sell | TRANSALTA CORP | $2,305,000 | -45.1% | 495,774 | -8.4% | 0.04% | -36.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,294,000 | -1.0% | 43,923 | +7.4% | 0.04% | +15.6% |
| EXC | Sell | EXELON CORP | $2,335,000 | -20.3% | 78,618 | -15.7% | 0.04% | -7.5% |
| KCAP | Sell | KCAP FINL INC | $2,333,000 | -40.2% | 517,400 | -20.8% | 0.04% | -31.5% |
| ICLR | Buy | ICON PLC | $2,295,000 | +11.2% | 32,333 | +5.4% | 0.04% | +32.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,335,000 | -5.4% | 41,057 | -11.9% | 0.04% | +8.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,291,000 | -7.9% | 28,844 | -9.1% | 0.04% | +8.8% |
| EMC | Buy | E M C CORP MASS | $2,248,000 | -2.9% | 93,059 | +6.1% | 0.04% | +12.5% |
| EQT | Buy | EQT CORP | $2,242,000 | -0.9% | 34,615 | +24.5% | 0.04% | +16.1% |
| HNP | Sell | HUANENG PWR INTL INC | $2,273,000 | -24.3% | 53,744 | -5.6% | 0.04% | -12.2% |
| AEE | Sell | AMEREN CORP | $2,278,000 | +4.7% | 53,887 | -6.6% | 0.04% | +20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,271,000 | -14.3% | 144,393 | -11.7% | 0.04% | 0.0% |
| CYT | Sell | CYTEC INDS INC | $2,234,000 | -9.8% | 30,244 | -26.1% | 0.04% | +5.9% |
| FAST | Sell | FASTENAL CO | $2,245,000 | -16.9% | 61,332 | -4.2% | 0.04% | -2.7% |
| TIP | Buy | ISHARES TRtips bd etf | $2,283,000 | -0.7% | 20,629 | +0.6% | 0.04% | +12.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,207,000 | -1.5% | 35,422 | -5.7% | 0.04% | +12.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,170,000 | -11.3% | 70,754 | +14.4% | 0.04% | +2.9% |
| MON | Buy | MONSANTO CO NEW | $2,211,000 | +17.5% | 25,905 | +46.7% | 0.04% | +34.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,213,000 | -4.9% | 39,189 | -0.5% | 0.04% | +9.4% |
| TSN | Buy | TYSON FOODS INCcl a | $2,221,000 | +9.0% | 51,528 | +7.8% | 0.04% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,145,000 | -18.1% | 28,023 | +18.8% | 0.03% | -5.6% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $2,162,000 | -9.6% | 198,902 | +10.6% | 0.03% | +3.0% |
| DX | Sell | DYNEX CAP INC | $2,145,000 | -34.3% | 326,979 | -23.6% | 0.03% | -24.4% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,145,000 | -47.8% | 155,673 | -31.9% | 0.03% | -39.3% |
| ENIA | Buy | ENERSIS S Asponsored adr | $2,162,000 | -12.6% | 171,029 | +9.4% | 0.03% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $2,145,000 | +66.0% | 10,134 | +44.6% | 0.03% | +88.9% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,101,000 | -38.0% | 442,286 | -39.8% | 0.03% | -26.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,136,000 | +0.9% | 51,000 | +9.8% | 0.03% | +17.2% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,102,000 | +19.7% | 162,530 | +17.4% | 0.03% | +41.7% |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $2,146,000 | +8.6% | 172,405 | +4.3% | 0.03% | +25.9% |
| SM | Sell | SM ENERGY CO | $2,122,000 | -40.0% | 66,237 | -13.7% | 0.03% | -30.6% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $2,140,000 | -39.7% | 316,581 | -40.4% | 0.03% | -30.6% |
| AZO | Sell | AUTOZONE INC | $2,125,000 | -34.4% | 2,936 | -39.6% | 0.03% | -22.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,119,000 | -27.8% | 26,176 | -20.7% | 0.03% | -15.0% |
| IAC | Buy | IAC INTERACTIVECORP | $2,102,000 | +46.9% | 32,208 | +79.2% | 0.03% | +70.0% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $2,088,000 | +76.9% | 153,615 | +72.0% | 0.03% | +106.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,095,000 | -30.9% | 110,789 | -23.9% | 0.03% | -21.4% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,089,000 | -34.4% | 126,658 | +3.5% | 0.03% | -25.0% |
| WRK | New | WESTROCK CO | $2,077,000 | – | 40,384 | +100.0% | 0.03% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $2,090,000 | +75.0% | 189,859 | +71.7% | 0.03% | +106.2% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $2,076,000 | +73.9% | 153,912 | +72.0% | 0.03% | +106.2% |
| HRS | Buy | HARRIS CORP DEL | $2,082,000 | +46.9% | 28,467 | +54.5% | 0.03% | +73.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,091,000 | +47.8% | 60,646 | +52.3% | 0.03% | +73.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,079,000 | +57.9% | 26,167 | +28.0% | 0.03% | +83.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,089,000 | +22.8% | 109,448 | +2.0% | 0.03% | +43.5% |
| WTI | Sell | W & T OFFSHORE INC | $2,090,000 | -72.1% | 696,673 | -49.0% | 0.03% | -68.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,988,000 | -41.0% | 72,040 | -24.0% | 0.03% | -30.4% |
| POM | Sell | PEPCO HOLDINGS INC | $2,032,000 | -38.4% | 83,907 | -31.4% | 0.03% | -28.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,993,000 | +23.6% | 40,164 | +48.3% | 0.03% | +45.5% |
| VRSN | Buy | VERISIGN INC | $2,013,000 | +24.2% | 28,535 | +8.7% | 0.03% | +45.5% |
| DHI | Sell | D R HORTON INC | $2,029,000 | -24.0% | 69,106 | -29.1% | 0.03% | -13.5% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $1,984,000 | +64.5% | 61,939 | +51.3% | 0.03% | +88.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,023,000 | -39.0% | 26,485 | -30.3% | 0.03% | -30.4% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,011,000 | +2.1% | 152,010 | -1.1% | 0.03% | +18.5% |
| CF | Buy | CF INDS HLDGS INC | $2,026,000 | -24.8% | 45,122 | +7.7% | 0.03% | -13.5% |
| TCP | Sell | TC PIPELINES LP | $1,988,000 | -41.3% | 41,763 | -29.7% | 0.03% | -30.4% |
| SPLS | Sell | STAPLES INC | $1,997,000 | -86.2% | 170,230 | -81.9% | 0.03% | -83.8% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $1,972,000 | – | 134,493 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,914,000 | – | 27,797 | +100.0% | 0.03% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,961,000 | -0.1% | 162,889 | +17.8% | 0.03% | +14.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,948,000 | -19.7% | 93,899 | -12.1% | 0.03% | -6.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,953,000 | +59.0% | 24,758 | +61.9% | 0.03% | +82.4% |
| OTIC | Buy | OTONOMY INC | $1,940,000 | +25.0% | 108,907 | +61.3% | 0.03% | +47.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,930,000 | -41.6% | 204,195 | -10.9% | 0.03% | -31.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,972,000 | -13.6% | 40,794 | -1.5% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,923,000 | +13.9% | 49,132 | +10.7% | 0.03% | +34.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,953,000 | +7.5% | 28,280 | +8.7% | 0.03% | +24.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,898,000 | +0.7% | 126,062 | -2.9% | 0.03% | +15.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,852,000 | -36.7% | 19,039 | -24.4% | 0.03% | -25.0% |
| SNDK | Sell | SANDISK CORP | $1,904,000 | -17.8% | 35,052 | -11.8% | 0.03% | -6.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,901,000 | -5.0% | 12,733 | -17.6% | 0.03% | +11.1% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $1,901,000 | +6236.7% | 153,076 | +7802.7% | 0.03% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,853,000 | -32.5% | 174,838 | -28.0% | 0.03% | -21.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,868,000 | -27.0% | 8,132 | -36.5% | 0.03% | -14.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,886,000 | +12.2% | 155,979 | +19.0% | 0.03% | +30.4% |
| LEA | Sell | LEAR CORP | $1,869,000 | -30.5% | 17,180 | -28.3% | 0.03% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,862,000 | +6.0% | 14,278 | +10.6% | 0.03% | +25.0% |
| KWR | Sell | QUAKER CHEM CORP | $1,870,000 | -24.2% | 24,262 | -12.6% | 0.03% | -11.8% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $1,881,000 | -27.2% | 143,072 | -19.1% | 0.03% | -14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,899,000 | -15.7% | 37,272 | -4.1% | 0.03% | -3.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,912,000 | -29.2% | 47,381 | -22.4% | 0.03% | -18.9% |
| HSY | Buy | HERSHEY CO | $1,894,000 | +40.7% | 20,618 | +36.0% | 0.03% | +66.7% |
| GAS | Buy | AGL RES INC | $1,806,000 | +32.6% | 29,593 | +1.2% | 0.03% | +52.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,838,000 | +120.9% | 26,678 | +108.5% | 0.03% | +163.6% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $1,804,000 | -50.4% | 87,109 | -51.7% | 0.03% | -42.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,837,000 | -31.1% | 213,639 | +6.2% | 0.03% | -21.6% |
| OA | Buy | ORBITAL ATK INC | $1,837,000 | +7.9% | 25,561 | +10.2% | 0.03% | +26.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,828,000 | +49.6% | 2,538 | +25.6% | 0.03% | +70.6% |
| JCOM | Buy | J2 GLOBAL INC | $1,811,000 | +22.8% | 25,560 | +17.7% | 0.03% | +45.0% |
| AMBA | Sell | AMBARELLA INC | $1,789,000 | -60.5% | 30,951 | -29.8% | 0.03% | -53.2% |
| CRI | Sell | CARTER INC | $1,795,000 | -18.1% | 19,807 | -4.0% | 0.03% | -3.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,840,000 | +17.6% | 32,117 | +15.0% | 0.03% | +38.1% |
| INCR | Buy | INC RESH HLDGS INCcl a | $1,821,000 | +86.0% | 45,527 | +86.5% | 0.03% | +123.1% |
| IT | Sell | GARTNER INC | $1,801,000 | -13.4% | 21,461 | -11.5% | 0.03% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,834,000 | -9.8% | 65,279 | -7.9% | 0.03% | +3.6% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,732,000 | -50.9% | 239,498 | -51.4% | 0.03% | -41.7% |
| NIO | Sell | NUVEEN MUN OPPORTUNITY FD IN | $1,725,000 | -50.2% | 122,447 | -51.9% | 0.03% | -41.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,779,000 | +6.0% | 61,774 | +7.6% | 0.03% | +21.7% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,736,000 | -29.7% | 150,958 | -19.2% | 0.03% | -17.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,762,000 | -9.8% | 13,808 | -3.3% | 0.03% | +3.7% |
| ORCL | Sell | ORACLE CORP | $1,764,000 | -20.6% | 48,841 | -11.4% | 0.03% | -6.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,775,000 | +3.8% | 46,864 | +22.8% | 0.03% | +21.7% |
| CINF | Sell | CINCINNATI FINL CORP | $1,739,000 | -28.3% | 32,323 | -33.1% | 0.03% | -15.2% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,729,000 | -37.6% | 86,575 | -5.2% | 0.03% | -26.3% |
| SLRC | Sell | SOLAR CAP LTD | $1,734,000 | -40.5% | 109,592 | -32.2% | 0.03% | -30.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $1,767,000 | -39.6% | 235,578 | -1.3% | 0.03% | -30.0% |
| IRM | Sell | IRON MTN INC NEW | $1,753,000 | -42.7% | 56,523 | -42.8% | 0.03% | -33.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,782,000 | -16.3% | 20,606 | -2.7% | 0.03% | -3.4% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $1,782,000 | +316.4% | 125,038 | +352.1% | 0.03% | +366.7% |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $1,688,000 | – | 175,858 | +100.0% | 0.03% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,669,000 | -27.0% | 118,455 | -19.0% | 0.03% | -12.9% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $1,710,000 | +44.3% | 118,739 | +38.9% | 0.03% | +68.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,685,000 | -17.6% | 17,944 | -4.2% | 0.03% | -3.6% |
| EXPE | Buy | EXPEDIA INC DEL | $1,678,000 | +45.9% | 14,258 | +35.6% | 0.03% | +68.8% |
| LCI | Buy | LANNET INC | $1,692,000 | -0.7% | 40,743 | +42.1% | 0.03% | +17.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,719,000 | -28.1% | 36,214 | -30.6% | 0.03% | -18.2% |
| BMS | Sell | BEMIS INC | $1,706,000 | -23.8% | 43,121 | -13.3% | 0.03% | -12.9% |
| WGL | Sell | WGL HLDGS INC | $1,690,000 | -15.1% | 29,310 | -20.0% | 0.03% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,702,000 | -51.7% | 128,074 | -51.9% | 0.03% | -43.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,668,000 | +13.0% | 35,626 | +53.0% | 0.03% | +35.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,684,000 | +7.8% | 28,783 | +6.3% | 0.03% | +28.6% |
| HUM | Sell | HUMANA INC | $1,723,000 | -44.4% | 9,627 | -40.6% | 0.03% | -37.2% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,701,000 | +39.8% | 127,601 | +38.9% | 0.03% | +58.8% |
| VMC | Buy | VULCAN MATLS CO | $1,675,000 | +147.4% | 18,773 | +132.6% | 0.03% | +200.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,685,000 | +38.2% | 130,555 | +38.9% | 0.03% | +58.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,694,000 | -11.1% | 24,846 | -3.0% | 0.03% | +3.8% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $1,686,000 | +41.0% | 124,352 | +38.9% | 0.03% | +68.8% |
| COG | Sell | CABOT OIL & GAS CORP | $1,679,000 | -39.8% | 76,797 | -13.1% | 0.03% | -28.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,720,000 | -88.7% | 110,017 | -87.5% | 0.03% | -87.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $1,673,000 | +48.8% | 61,716 | +102.7% | 0.03% | +80.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,699,000 | -26.5% | 48,117 | -24.5% | 0.03% | -15.6% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $1,705,000 | -50.9% | 124,924 | -52.2% | 0.03% | -43.8% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $1,680,000 | +40.5% | 118,444 | +38.9% | 0.03% | +68.8% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,719,000 | +37.7% | 215,736 | +51.6% | 0.03% | +58.8% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,677,000 | -15.2% | 108,609 | -20.9% | 0.03% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $1,604,000 | +5.8% | 128,219 | +51.1% | 0.03% | +23.8% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $1,635,000 | -21.1% | 125,361 | -20.9% | 0.03% | -7.1% |
| MYL | Sell | MYLAN N V | $1,649,000 | -52.2% | 40,953 | -19.5% | 0.03% | -44.7% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $1,612,000 | -19.1% | 119,418 | -20.9% | 0.03% | -3.7% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,630,000 | -19.3% | 115,363 | -20.9% | 0.03% | -7.1% |
| PHM | Sell | PULTE GROUP INC | $1,650,000 | -33.7% | 87,442 | -29.2% | 0.03% | -23.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,648,000 | -2.9% | 118,398 | -5.2% | 0.03% | +13.0% |
| LABL | Buy | MULTI COLOR CORP | $1,630,000 | +26.6% | 21,310 | +5.7% | 0.03% | +44.4% |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $1,616,000 | -1.6% | 131,600 | -6.3% | 0.03% | +13.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $1,644,000 | -20.3% | 162,632 | -8.9% | 0.03% | -7.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,650,000 | -7.2% | 9,649 | +18.6% | 0.03% | +8.3% |
| GM | Buy | GENERAL MTRS CO | $1,658,000 | +51.4% | 55,228 | +68.1% | 0.03% | +73.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,604,000 | -28.8% | 62,722 | -19.8% | 0.03% | -16.1% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $1,661,000 | -3.3% | 113,670 | -5.2% | 0.03% | +8.3% |
| MFA | Sell | MFA FINL INC | $1,597,000 | -19.2% | 234,542 | -12.3% | 0.02% | -7.4% |
| BHI | Sell | BAKER HUGHES INC | $1,545,000 | -42.9% | 29,694 | -32.3% | 0.02% | -32.4% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,588,000 | -19.6% | 115,094 | -20.9% | 0.02% | -7.4% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $1,564,000 | -20.0% | 116,987 | -20.9% | 0.02% | -7.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,587,000 | -27.6% | 29,322 | -22.3% | 0.02% | -16.7% |
| LKQ | Buy | LKQ CORP | $1,554,000 | +7.6% | 54,794 | +14.8% | 0.02% | +25.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $1,588,000 | -30.3% | 155,794 | -19.4% | 0.02% | -19.4% |
| DTE | Buy | DTE ENERGY CO | $1,576,000 | +24.3% | 19,612 | +15.4% | 0.02% | +47.1% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $1,558,000 | -16.7% | 121,236 | -7.8% | 0.02% | -3.8% |
| HAR | Buy | HARMAN INTL INDS INC | $1,588,000 | +6.4% | 16,540 | +31.9% | 0.02% | +25.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,584,000 | -22.8% | 26,037 | -24.8% | 0.02% | -10.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,553,000 | +35.2% | 7,183 | +11.2% | 0.02% | +56.2% |
| JCI | Buy | JOHNSON CTLS INC | $1,554,000 | +825.0% | 37,570 | +1005.0% | 0.02% | +1150.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,593,000 | -23.7% | 253,505 | -9.5% | 0.02% | -13.8% |
| CTAS | Buy | CINTAS CORP | $1,476,000 | +14.4% | 17,209 | +12.8% | 0.02% | +33.3% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $1,534,000 | -20.0% | 117,526 | -20.9% | 0.02% | -7.7% |
| BAP | Buy | CREDICORP LTD | $1,478,000 | -22.5% | 13,892 | +1.2% | 0.02% | -7.7% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,486,000 | -59.7% | 103,260 | -43.3% | 0.02% | -52.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,509,000 | -13.2% | 36,400 | +1.0% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,487,000 | -15.1% | 13,784 | -10.8% | 0.02% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,511,000 | -14.6% | 34,088 | +1.6% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,513,000 | -21.6% | 36,738 | -8.2% | 0.02% | -7.7% |
| ERF | Sell | ENERPLUS CORP | $1,480,000 | -45.1% | 304,507 | -0.7% | 0.02% | -35.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,517,000 | -42.9% | 187,289 | -40.2% | 0.02% | -33.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,504,000 | -17.9% | 89,957 | +3.2% | 0.02% | -4.0% |
| VNTV | New | VANTIV INCcl a | $1,528,000 | – | 34,014 | +100.0% | 0.02% | – |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,462,000 | -18.6% | 49,961 | -5.4% | 0.02% | -8.0% |
| ARG | Sell | AIRGAS INC | $1,421,000 | -37.0% | 15,910 | -25.4% | 0.02% | -25.8% |
| ARRS | Sell | ARRIS GROUP INC NEW | $1,446,000 | -17.3% | 55,679 | -2.6% | 0.02% | -4.2% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $1,448,000 | – | 91,346 | +100.0% | 0.02% | – |
| CNX | Sell | CONSOL ENERGY INC | $1,470,000 | -58.4% | 150,021 | -7.6% | 0.02% | -52.1% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,426,000 | -13.0% | 22,578 | -0.0% | 0.02% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,458,000 | -38.2% | 22,937 | -23.6% | 0.02% | -28.1% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,412,000 | -7.4% | 112,230 | -3.2% | 0.02% | +9.5% |
| HXL | Sell | HEXCEL CORP NEW | $1,440,000 | -12.5% | 32,093 | -3.0% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $1,427,000 | -43.1% | 16,083 | -35.4% | 0.02% | -32.4% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,436,000 | -51.1% | 157,590 | -37.4% | 0.02% | -42.5% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,447,000 | -23.1% | 59,304 | -2.5% | 0.02% | -11.5% |
| QRVO | Buy | QORVO INC | $1,433,000 | -38.5% | 31,809 | +9.5% | 0.02% | -28.1% |
| STR | Buy | QUESTAR CORP | $1,419,000 | +3.2% | 73,128 | +11.2% | 0.02% | +21.1% |
| RRC | Sell | RANGE RES CORP | $1,453,000 | -38.3% | 45,222 | -5.1% | 0.02% | -28.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $1,447,000 | +38.3% | 18,475 | +26.0% | 0.02% | +64.3% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,464,000 | +0.8% | 59,981 | +2.4% | 0.02% | +15.0% |
| SCG | Sell | SCANA CORP NEW | $1,415,000 | +8.4% | 25,151 | -2.4% | 0.02% | +27.8% |
| SEE | Buy | SEALED AIR CORP NEW | $1,463,000 | -4.3% | 31,210 | +4.9% | 0.02% | +9.5% |
| URI | Sell | UNITED RENTALS INC | $1,467,000 | -66.1% | 24,425 | -50.5% | 0.02% | -61.0% |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,379,000 | 0.0% | 94,860 | +31.8% | 0.02% | +15.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,374,000 | -57.7% | 315,759 | -12.0% | 0.02% | -51.1% |
| WLL | Sell | WHITING PETE CORP NEW | $1,369,000 | -57.6% | 89,622 | -6.8% | 0.02% | -50.0% |
| SNPS | Buy | SYNOPSYS INC | $1,395,000 | +2.0% | 30,203 | +11.8% | 0.02% | +15.8% |
| SYY | Sell | SYSCO CORP | $1,350,000 | -41.6% | 34,648 | -45.9% | 0.02% | -31.2% |
| PSX | Buy | PHILLIPS 66 | $1,407,000 | +28.4% | 18,311 | +34.6% | 0.02% | +46.7% |
| JLL | Buy | JONES LANG LASALLE INC | $1,357,000 | -14.9% | 9,440 | +1.2% | 0.02% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,370,000 | -14.0% | 19,041 | -11.9% | 0.02% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,382,000 | +22.0% | 33,689 | +29.0% | 0.02% | +37.5% |
| DOX | Buy | AMDOCS LTD | $1,367,000 | +21.4% | 24,041 | +16.5% | 0.02% | +46.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,397,000 | -7.7% | 38,517 | -11.0% | 0.02% | +4.8% |
| GWW | Sell | GRAINGER W W INC | $1,383,000 | -32.8% | 6,432 | -26.1% | 0.02% | -21.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,400,000 | -27.1% | 19,472 | -3.3% | 0.02% | -15.4% |
| CRH | Sell | CRH PLCadr | $1,364,000 | -11.8% | 51,397 | -6.6% | 0.02% | +4.8% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,377,000 | -9.3% | 87,671 | -4.2% | 0.02% | +4.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,388,000 | +51.5% | 36,482 | +31.7% | 0.02% | +69.2% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,370,000 | -28.3% | 177,702 | -8.4% | 0.02% | -15.4% |
| CDK | Buy | CDK GLOBAL INC | $1,355,000 | +6.7% | 28,359 | +20.6% | 0.02% | +29.4% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,308,000 | -18.1% | 250,653 | -1.7% | 0.02% | -4.5% |
| FEYE | Buy | FIREEYE INC | $1,316,000 | -16.2% | 41,361 | +28.8% | 0.02% | -4.5% |
| ITC | Sell | ITC HLDGS CORP | $1,302,000 | -20.4% | 39,053 | -23.2% | 0.02% | -4.5% |
| WNR | Sell | WESTERN REFNG INC | $1,324,000 | -4.8% | 30,014 | -5.9% | 0.02% | +10.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,291,000 | +145.4% | 56,267 | +194.5% | 0.02% | +200.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,287,000 | -19.9% | 17,899 | -8.8% | 0.02% | -4.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,342,000 | -7.1% | 21,893 | +3.5% | 0.02% | +5.0% |
| GLW | Sell | CORNING INC | $1,300,000 | -13.3% | 75,953 | -0.1% | 0.02% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,329,000 | -10.9% | 37,616 | -19.7% | 0.02% | +5.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,320,000 | -31.9% | 25,778 | -32.6% | 0.02% | -22.2% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,286,000 | -6.5% | 87,788 | -8.6% | 0.02% | +10.5% |
| ALKS | Buy | ALKERMES PLC | $1,321,000 | +4.7% | 22,520 | +14.8% | 0.02% | +23.5% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $1,335,000 | +120.7% | 96,821 | +141.6% | 0.02% | +162.5% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $1,323,000 | – | 81,148 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $1,308,000 | -49.1% | 14,917 | -33.4% | 0.02% | -40.0% |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $1,342,000 | -3.4% | 126,965 | +3.1% | 0.02% | +10.5% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,314,000 | -17.2% | 79,649 | -7.8% | 0.02% | -4.5% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $1,283,000 | +7.7% | 204,019 | +18.7% | 0.02% | +25.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,270,000 | -19.8% | 23,274 | -12.9% | 0.02% | -9.1% |
| MMS | Sell | MAXIMUS INC | $1,248,000 | -22.5% | 20,960 | -14.4% | 0.02% | -9.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,262,000 | -17.9% | 13,976 | -4.0% | 0.02% | -4.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,236,000 | -13.9% | 45,345 | -6.5% | 0.02% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,247,000 | -9.2% | 112,733 | +7.6% | 0.02% | +5.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,229,000 | +25.3% | 17,942 | +38.2% | 0.02% | +53.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,223,000 | +74.5% | 17,559 | +61.6% | 0.02% | +100.0% |
| DDR | Sell | DDR CORP | $1,259,000 | -19.2% | 81,858 | -18.8% | 0.02% | -4.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,247,000 | -10.9% | 17,465 | +2.5% | 0.02% | +5.3% |
| IDXX | Buy | IDEXX LABS INC | $1,228,000 | +80.9% | 16,540 | +56.2% | 0.02% | +122.2% |
| OTEX | Sell | OPEN TEXT CORP | $1,228,000 | -0.5% | 27,439 | -9.9% | 0.02% | +17.6% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,248,000 | -10.9% | 24,705 | -1.9% | 0.02% | +5.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,226,000 | +18.5% | 8,051 | +10.4% | 0.02% | +42.9% |
| OHAI | Sell | OHA INVT CORP | $1,235,000 | -30.9% | 291,888 | -7.1% | 0.02% | -20.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,206,000 | -91.8% | 37,210 | -90.4% | 0.02% | -90.6% |
| NJR | Sell | NEW JERSEY RES | $1,222,000 | -13.5% | 40,680 | -20.6% | 0.02% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,213,000 | -1.9% | 15,113 | +1.5% | 0.02% | +11.8% |
| RHT | Buy | RED HAT INC | $1,176,000 | +21.5% | 16,361 | +28.4% | 0.02% | +46.2% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,202,000 | +893.4% | 124,089 | +994.6% | 0.02% | +850.0% |
| AKRXQ | Buy | AKORN INC | $1,169,000 | -4.2% | 41,002 | +46.8% | 0.02% | +11.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,194,000 | +15.6% | 6,800 | +18.5% | 0.02% | +35.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,201,000 | +13.6% | 23,746 | +15.8% | 0.02% | +26.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,208,000 | -13.1% | 40,889 | -2.7% | 0.02% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $1,161,000 | -9.1% | 24,494 | -4.2% | 0.02% | +5.6% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,222,000 | -15.1% | 51,102 | +14.4% | 0.02% | -5.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,173,000 | +15.7% | 5,716 | +36.2% | 0.02% | +35.7% |
| PRGO | Sell | PERRIGO CO PLC | $1,185,000 | -45.4% | 7,534 | -35.8% | 0.02% | -36.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,205,000 | -27.8% | 8,766 | +4.6% | 0.02% | -17.4% |
| EIX | Buy | EDISON INTL | $1,174,000 | +50.5% | 18,615 | +32.6% | 0.02% | +72.7% |
| KHC | New | KRAFT HEINZ CO | $1,150,000 | – | 16,297 | +100.0% | 0.02% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,145,000 | +31.9% | 42,376 | +18.0% | 0.02% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,111,000 | -6.6% | 16,559 | -13.9% | 0.02% | +12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,099,000 | +2.6% | 20,353 | +14.9% | 0.02% | +20.0% |
| ERJ | Sell | EMBRAER S A | $1,107,000 | -24.9% | 43,283 | -11.1% | 0.02% | -10.0% |
| XEL | Sell | XCEL ENERGY INC | $1,128,000 | -8.7% | 31,856 | -17.0% | 0.02% | +5.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,158,000 | -30.0% | 11,236 | -3.6% | 0.02% | -21.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,125,000 | +92.6% | 21,564 | +112.2% | 0.02% | +125.0% |
| RYN | Buy | RAYONIER INC | $1,142,000 | +9.4% | 51,731 | +26.6% | 0.02% | +28.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,144,000 | -3.7% | 20,141 | +4.8% | 0.02% | +12.5% |
| VVC | Sell | VECTREN CORP | $1,102,000 | +5.7% | 26,222 | -3.3% | 0.02% | +28.6% |
| OII | Sell | OCEANEERING INTL INC | $1,108,000 | -45.1% | 28,219 | -34.9% | 0.02% | -35.7% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,115,000 | -20.0% | 18,124 | +11.5% | 0.02% | -5.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,141,000 | -22.7% | 8,497 | -13.3% | 0.02% | -10.0% |
| BCE | Sell | BCE INC | $1,149,000 | -36.7% | 28,061 | -34.3% | 0.02% | -28.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,120,000 | +10.7% | 32,631 | +24.4% | 0.02% | +28.6% |
| STLD | Sell | STEEL DYNAMICS INC | $1,136,000 | -27.9% | 66,099 | -13.1% | 0.02% | -18.2% |
| TTC | Sell | TORO CO | $1,100,000 | +1.3% | 15,593 | -2.7% | 0.02% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,125,000 | -25.6% | 124,261 | +8.3% | 0.02% | -14.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,158,000 | -0.6% | 38,986 | +22.7% | 0.02% | +12.5% |
| VALE | Buy | VALE S Aadr | $1,143,000 | -27.9% | 272,178 | +1.1% | 0.02% | -18.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,154,000 | -50.4% | 29,108 | -37.4% | 0.02% | -43.8% |
| PBI | Sell | PITNEY BOWES INC | $1,139,000 | -25.9% | 57,405 | -22.3% | 0.02% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,134,000 | +16.9% | 13,512 | +13.0% | 0.02% | +38.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,117,000 | +10.0% | 12,510 | +9.8% | 0.02% | +28.6% |
| ALV | Buy | AUTOLIV INC | $1,135,000 | +7.9% | 10,411 | +15.5% | 0.02% | +28.6% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,157,000 | +6705.9% | 509,826 | +7784.7% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,125,000 | -91.1% | 19,010 | -90.0% | 0.02% | -89.6% |
| ABM | Sell | ABM INDS INC | $1,065,000 | -21.9% | 38,984 | -6.0% | 0.02% | -10.5% |
| BAC | Buy | BANK AMER CORP | $1,068,000 | +6.7% | 68,530 | +16.5% | 0.02% | +21.4% |
| DIN | Sell | DINEEQUITY INC | $1,063,000 | -40.6% | 11,600 | -35.8% | 0.02% | -32.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,097,000 | +10.7% | 26,569 | +26.8% | 0.02% | +21.4% |
| NTCT | Buy | NETSCOUT SYS INC | $1,076,000 | +29.2% | 30,430 | +34.0% | 0.02% | +54.5% |
| AWR | Sell | AMERICAN STS WTR CO | $1,057,000 | -6.9% | 25,521 | -15.9% | 0.02% | +6.2% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,083,000 | +156.6% | 214,077 | +166.1% | 0.02% | +183.3% |
| MTDR | Buy | MATADOR RES CO | $1,064,000 | +1.0% | 51,314 | +21.8% | 0.02% | +21.4% |
| NDAQ | Buy | NASDAQ INC | $1,097,000 | +18.0% | 20,579 | +8.0% | 0.02% | +30.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,094,000 | +19.0% | 14,176 | +0.6% | 0.02% | +30.8% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $1,050,000 | -24.2% | 80,416 | -7.8% | 0.02% | -10.5% |
| MAS | Buy | MASCO CORP | $1,011,000 | +26.5% | 40,136 | +33.9% | 0.02% | +45.5% |
| IM | Sell | INGRAM MICRO INCcl a | $1,004,000 | +1.0% | 36,863 | -7.1% | 0.02% | +14.3% |
| SE | Buy | SPECTRA ENERGY CORP | $977,000 | +200.6% | 37,206 | +273.5% | 0.02% | +300.0% |
| SPLK | Buy | SPLUNK INC | $1,020,000 | -8.1% | 18,429 | +15.6% | 0.02% | +6.7% |
| ASML | Buy | ASML HOLDING N V | $999,000 | -8.4% | 11,357 | +8.4% | 0.02% | +6.7% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,032,000 | – | 22,848 | +100.0% | 0.02% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $979,000 | -42.8% | 9,485 | -39.5% | 0.02% | -33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $974,000 | -12.0% | 8,304 | +0.3% | 0.02% | +6.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $979,000 | +22.1% | 5,059 | -1.2% | 0.02% | +45.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $983,000 | -47.5% | 36,431 | -36.6% | 0.02% | -38.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $977,000 | +76.0% | 37,917 | +41.7% | 0.02% | +100.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $990,000 | +7.4% | 61,970 | +11.3% | 0.02% | +23.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,017,000 | -38.1% | 22,772 | -27.0% | 0.02% | -30.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $972,000 | -57.3% | 96,700 | -54.3% | 0.02% | -48.4% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $1,019,000 | -26.6% | 169,914 | -0.4% | 0.02% | -15.8% |
| COR | Buy | CORESITE RLTY CORP | $977,000 | +20.9% | 18,993 | +6.8% | 0.02% | +45.5% |
| EA | Buy | ELECTRONIC ARTS INC | $998,000 | +49.0% | 14,724 | +46.0% | 0.02% | +77.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $976,000 | -6.3% | 74,531 | +9.0% | 0.02% | +14.3% |
| NP | Sell | NEENAH PAPER INC | $994,000 | -3.0% | 17,052 | -1.9% | 0.02% | +14.3% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $994,000 | -6.6% | 110,819 | +7.7% | 0.02% | +6.7% |
| STJ | Buy | ST JUDE MED INC | $952,000 | +51.6% | 15,086 | +75.5% | 0.02% | +66.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $944,000 | +12.2% | 18,636 | +44.7% | 0.02% | +25.0% |
| NEU | Sell | NEWMARKET CORP | $963,000 | -51.4% | 2,698 | -39.6% | 0.02% | -44.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $937,000 | +9.2% | 10,345 | +14.4% | 0.02% | +25.0% |
| EXP | Sell | EAGLE MATERIALS INC | $953,000 | -17.1% | 13,930 | -7.4% | 0.02% | -6.2% |
| EDE | Buy | EMPIRE DIST ELEC CO | $943,000 | +15.0% | 42,804 | +13.9% | 0.02% | +36.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $941,000 | +13.5% | 11,901 | +4.7% | 0.02% | +36.4% |
| CCA | Buy | MFS CALIF MUN FD | $911,000 | +18.3% | 83,387 | +16.2% | 0.02% | +36.4% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $941,000 | -8.7% | 171,380 | +9.7% | 0.02% | +7.1% |
| MDVN | Buy | MEDIVATION INC | $946,000 | -13.0% | 22,264 | +134.0% | 0.02% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $919,000 | -20.2% | 44,797 | -16.2% | 0.02% | -6.2% |
| WCC | Sell | WESCO INTL INC | $943,000 | -44.6% | 20,293 | -18.2% | 0.02% | -34.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $936,000 | -21.6% | 5,974 | -13.7% | 0.02% | -6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $945,000 | -0.9% | 12,395 | +13.7% | 0.02% | +15.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $882,000 | -28.7% | 65,696 | -15.3% | 0.01% | -17.6% |
| GNTX | Buy | GENTEX CORP | $868,000 | +10.0% | 56,017 | +16.6% | 0.01% | +27.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $890,000 | +31.3% | 5,175 | +33.4% | 0.01% | +55.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $888,000 | +1.3% | 70,358 | +17.0% | 0.01% | +16.7% |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $903,000 | +3.2% | 63,564 | +2.2% | 0.01% | +16.7% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $869,000 | -66.4% | 488,181 | -28.1% | 0.01% | -60.0% |
| TXN | Sell | TEXAS INSTRS INC | $860,000 | -19.2% | 17,364 | -16.0% | 0.01% | -6.7% |
| C | Buy | CITIGROUP INC | $859,000 | -2.6% | 17,313 | +8.5% | 0.01% | +16.7% |
| SPKE | Buy | SPARK ENERGY INC | $879,000 | +106.8% | 53,093 | +96.9% | 0.01% | +133.3% |
| VLY | Buy | VALLEY NATL BANCORP | $872,000 | -0.5% | 88,639 | +4.3% | 0.01% | +16.7% |
| NEM | Sell | NEWMONT MINING CORP | $904,000 | -52.7% | 56,268 | -31.2% | 0.01% | -46.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $854,000 | -64.5% | 177,980 | -26.7% | 0.01% | -57.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $904,000 | -30.3% | 65,722 | -17.9% | 0.01% | -22.2% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $899,000 | -38.8% | 39,386 | -24.2% | 0.01% | -30.0% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $884,000 | -12.0% | 73,854 | -14.6% | 0.01% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $850,000 | +10.8% | 21,654 | +30.2% | 0.01% | +27.3% |
| DFS | Buy | DISCOVER FINL SVCS | $872,000 | +19.1% | 16,780 | +32.2% | 0.01% | +40.0% |
| DOV | Sell | DOVER CORP | $795,000 | -53.5% | 13,909 | -42.9% | 0.01% | -43.5% |
| ATW | Buy | ATWOOD OCEANICS INC | $786,000 | -30.1% | 53,059 | +24.7% | 0.01% | -13.3% |
| GNRC | Sell | GENERAC HLDGS INC | $828,000 | -57.8% | 27,510 | -44.3% | 0.01% | -51.9% |
| FMC | Buy | F M C CORP | $788,000 | -28.8% | 23,232 | +10.3% | 0.01% | -13.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $839,000 | -10.5% | 14,007 | -3.9% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $809,000 | -37.3% | 13,061 | -22.4% | 0.01% | -27.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $797,000 | +53.0% | 13,262 | +59.3% | 0.01% | +85.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $825,000 | +96.0% | 66,286 | +104.4% | 0.01% | +116.7% |
| TKR | Sell | TIMKEN CO | $798,000 | -45.4% | 29,025 | -27.3% | 0.01% | -35.0% |
| ALB | Sell | ALBEMARLE CORP | $805,000 | -56.1% | 18,258 | -45.0% | 0.01% | -48.0% |
| YHOO | Sell | YAHOO INC | $819,000 | -29.8% | 28,328 | -4.5% | 0.01% | -18.8% |
| ADI | Buy | ANALOG DEVICES INC | $806,000 | +79.1% | 14,284 | +103.6% | 0.01% | +116.7% |
| GLP | Sell | GLOBAL PARTNERS LP | $825,000 | -28.3% | 29,111 | -18.0% | 0.01% | -18.8% |
| SJM | Buy | SMUCKER J M CO | $809,000 | +29.4% | 7,090 | +23.0% | 0.01% | +44.4% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $829,000 | -62.7% | 134,069 | -32.5% | 0.01% | -58.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $827,000 | -48.2% | 19,733 | +2.0% | 0.01% | -40.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $810,000 | -24.6% | 54,045 | -5.2% | 0.01% | -13.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $800,000 | +29.9% | 20,816 | +51.6% | 0.01% | +62.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $788,000 | +14.4% | 10,873 | +22.6% | 0.01% | +44.4% |
| WSTC | Sell | WEST CORP | $824,000 | -49.9% | 36,781 | -32.7% | 0.01% | -43.5% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $818,000 | +1.7% | 51,665 | +10.3% | 0.01% | +18.2% |
| SYNA | Buy | SYNAPTICS INC | $760,000 | +7.2% | 9,222 | +12.8% | 0.01% | +20.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $762,000 | +20.2% | 77,990 | +22.9% | 0.01% | +33.3% |
| FTNT | Buy | FORTINET INC | $765,000 | +352.7% | 18,007 | +339.2% | 0.01% | +500.0% |
| HRL | Buy | HORMEL FOODS CORP | $726,000 | +390.5% | 11,475 | +336.8% | 0.01% | +500.0% |
| MTN | Sell | VAIL RESORTS INC | $725,000 | -8.9% | 6,930 | -5.0% | 0.01% | +9.1% |
| CI | Sell | CIGNA CORPORATION | $749,000 | -66.7% | 5,549 | -60.0% | 0.01% | -61.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $772,000 | -9.6% | 39,713 | +26.3% | 0.01% | 0.0% |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $732,000 | -29.1% | 105,874 | +6.6% | 0.01% | -14.3% |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $773,000 | -42.3% | 30,351 | -42.2% | 0.01% | -33.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $762,000 | +3.5% | 29,443 | +17.8% | 0.01% | +20.0% |
| CNC | Buy | CENTENE CORP DEL | $765,000 | -29.3% | 14,114 | +4.8% | 0.01% | -20.0% |
| APC | Sell | ANADARKO PETE CORP | $773,000 | -47.5% | 12,797 | -32.1% | 0.01% | -40.0% |
| WTR | Buy | AQUA AMERICA INC | $745,000 | +18.8% | 28,150 | +9.9% | 0.01% | +33.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $755,000 | +22.2% | 4,551 | +16.9% | 0.01% | +50.0% |
| HF | Sell | HFF INCcl a | $753,000 | -26.1% | 22,303 | -8.6% | 0.01% | -14.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $779,000 | +46.4% | 12,770 | +64.7% | 0.01% | +71.4% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $778,000 | -30.9% | 82,773 | -9.3% | 0.01% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $754,000 | -19.5% | 15,085 | -5.2% | 0.01% | -7.7% |
| LTC | Buy | LTC PPTYS INC | $741,000 | +19.1% | 17,365 | +16.1% | 0.01% | +33.3% |
| SABR | Buy | SABRE CORP | $734,000 | +86.3% | 27,012 | +63.2% | 0.01% | +140.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $688,000 | -27.5% | 25,738 | -20.2% | 0.01% | -15.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $702,000 | +14.0% | 63,399 | +23.8% | 0.01% | +37.5% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $706,000 | -59.4% | 85,981 | -45.6% | 0.01% | -54.2% |
| GPS | Buy | GAP INC DEL | $672,000 | +7.5% | 23,595 | +44.2% | 0.01% | +22.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $688,000 | +22.2% | 24,044 | +50.3% | 0.01% | +37.5% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $716,000 | -60.9% | 145,212 | -12.0% | 0.01% | -56.0% |
| HDB | Sell | HDFC BANK LTD | $660,000 | -14.4% | 10,811 | -15.1% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $683,000 | -15.9% | 9,018 | -4.7% | 0.01% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $706,000 | +37.6% | 13,780 | +39.4% | 0.01% | +57.1% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $661,000 | +20.0% | 7,616 | -5.3% | 0.01% | +37.5% |
| IBN | Sell | ICICI BK LTDadr | $699,000 | -27.1% | 83,456 | -9.3% | 0.01% | -15.4% |
| UN | Sell | UNILEVER N V | $684,000 | -4.7% | 17,025 | -0.7% | 0.01% | +10.0% |
| AOS | Sell | SMITH A O | $717,000 | -13.6% | 10,994 | -4.7% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $713,000 | +38.2% | 5,314 | +13.0% | 0.01% | +57.1% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $714,000 | -31.2% | 57,928 | -25.9% | 0.01% | -21.4% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $687,000 | -13.6% | 29,267 | +11.3% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $699,000 | -26.4% | 105,647 | +21.8% | 0.01% | -15.4% |
| BRKR | Sell | BRUKER CORP | $711,000 | -52.9% | 43,278 | -41.5% | 0.01% | -47.6% |
| Y | Sell | ALLEGHANY CORP DEL | $682,000 | -6.1% | 1,457 | -5.9% | 0.01% | +10.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $720,000 | +15.0% | 10,347 | +7.0% | 0.01% | +22.2% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $682,000 | -44.9% | 41,312 | -22.8% | 0.01% | -35.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $668,000 | +634.1% | 9,541 | +553.0% | 0.01% | +1000.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $699,000 | -41.5% | 63,121 | -15.0% | 0.01% | -31.2% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $680,000 | -31.5% | 66,639 | -36.6% | 0.01% | -21.4% |
| HUBB | Buy | HUBBELL INCcl b | $699,000 | -8.6% | 8,232 | +16.5% | 0.01% | +10.0% |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $668,000 | -11.4% | 85,216 | -3.7% | 0.01% | +10.0% |
| DK | Sell | DELEK US HLDGS INC | $679,000 | -43.5% | 24,518 | -24.9% | 0.01% | -31.2% |
| QSII | Sell | QUALITY SYS INC | $686,000 | -36.9% | 54,943 | -16.3% | 0.01% | -26.7% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $679,000 | -41.0% | 48,465 | -35.2% | 0.01% | -31.2% |
| TLN | Sell | TALEN ENERGY CORP | $713,000 | -43.1% | 70,595 | -3.4% | 0.01% | -35.3% |
| MKC | Buy | MCCORMICK & CO INC | $705,000 | +79.8% | 8,578 | +77.3% | 0.01% | +120.0% |
| B | Buy | BARNES GROUP INC | $668,000 | +2.6% | 18,523 | +10.9% | 0.01% | +22.2% |
| NSL | Sell | NUVEEN SR INCOME FD | $640,000 | -68.6% | 108,327 | -65.9% | 0.01% | -64.3% |
| STN | Sell | STANTEC INC | $632,000 | -34.8% | 28,851 | -13.0% | 0.01% | -23.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $610,000 | +9.9% | 19,791 | +11.2% | 0.01% | +25.0% |
| OGS | Sell | ONE GAS INC | $611,000 | -3.3% | 13,468 | -9.3% | 0.01% | +11.1% |
| ADSK | Buy | AUTODESK INC | $637,000 | +2.7% | 14,431 | +16.6% | 0.01% | +11.1% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $616,000 | -32.6% | 49,822 | -8.7% | 0.01% | -23.1% |
| YELP | Buy | YELP INCcl a | $646,000 | +19.0% | 29,821 | +136.4% | 0.01% | +42.9% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $617,000 | -61.0% | 644,231 | -32.8% | 0.01% | -54.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $605,000 | +133.6% | 12,169 | +132.0% | 0.01% | +150.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $650,000 | -31.3% | 30,912 | -14.2% | 0.01% | -23.1% |
| ROG | Sell | ROGERS CORP | $613,000 | -23.2% | 11,536 | -4.4% | 0.01% | -9.1% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $616,000 | +41.3% | 19,482 | +34.3% | 0.01% | +66.7% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $643,000 | -10.9% | 49,132 | -14.7% | 0.01% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $603,000 | +4.1% | 9,575 | +8.3% | 0.01% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $620,000 | -1.9% | 7,685 | +5.3% | 0.01% | +11.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $644,000 | -4.3% | 40,240 | +0.6% | 0.01% | +11.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $649,000 | -27.6% | 19,964 | -10.6% | 0.01% | -16.7% |
| AGU | Sell | AGRIUM INC | $653,000 | -19.2% | 7,291 | -4.4% | 0.01% | -9.1% |
| UTL | Sell | UNITIL CORP | $612,000 | -17.9% | 16,603 | -26.4% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $610,000 | -27.4% | 14,828 | -7.0% | 0.01% | -16.7% |
| ATHN | Sell | ATHENAHEALTH INC | $641,000 | -44.6% | 4,804 | -52.4% | 0.01% | -37.5% |
| ARW | Sell | ARROW ELECTRS INC | $601,000 | -31.5% | 10,871 | -30.9% | 0.01% | -16.7% |
| RF | Buy | REGIONS FINL CORP NEW | $619,000 | -1.4% | 68,748 | +13.5% | 0.01% | +11.1% |
| CCF | Sell | CHASE CORP | $625,000 | -12.1% | 15,855 | -11.3% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $648,000 | -32.0% | 14,976 | -11.6% | 0.01% | -23.1% |
| RSE | Buy | ROUSE PPTYS INC | $628,000 | +37.1% | 40,332 | +44.1% | 0.01% | +66.7% |
| RDWR | Buy | RADWARE LTDord | $544,000 | +13.3% | 33,487 | +55.0% | 0.01% | +28.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $549,000 | -0.9% | 9,911 | -10.5% | 0.01% | +12.5% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $574,000 | – | 8,943 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $566,000 | -44.4% | 13,603 | -24.0% | 0.01% | -35.7% |
| INN | Sell | SUMMIT HOTEL PPTYS | $544,000 | -10.5% | 46,635 | -0.2% | 0.01% | +12.5% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $570,000 | +14.7% | 39,831 | +10.4% | 0.01% | +28.6% |
| FMER | Sell | FIRSTMERIT CORP | $555,000 | -22.6% | 31,405 | -8.7% | 0.01% | -10.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $576,000 | -15.5% | 14,252 | +20.3% | 0.01% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $553,000 | -11.7% | 13,934 | -12.7% | 0.01% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $590,000 | +46.4% | 15,422 | +44.0% | 0.01% | +50.0% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $534,000 | -41.1% | 26,720 | -19.4% | 0.01% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $567,000 | -2.2% | 6,236 | -2.0% | 0.01% | +12.5% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $581,000 | – | 14,696 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $582,000 | +14.1% | 3,358 | +19.9% | 0.01% | +28.6% |
| ETN | Sell | EATON CORP PLC | $563,000 | -64.0% | 10,975 | -52.6% | 0.01% | -57.1% |
| GG | Buy | GOLDCORP INC NEW | $546,000 | -13.1% | 43,648 | +12.5% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $535,000 | +11.0% | 16,241 | +5.8% | 0.01% | +28.6% |
| WY | Buy | WEYERHAEUSER CO | $558,000 | -11.1% | 20,421 | +2.4% | 0.01% | 0.0% |
| DY | New | DYCOM INDS INC | $559,000 | – | 7,732 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $580,000 | -24.3% | 30,458 | -26.1% | 0.01% | -18.2% |
| UFS | Sell | DOMTAR CORP | $545,000 | -20.0% | 15,236 | -7.4% | 0.01% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $580,000 | -19.7% | 23,538 | -13.8% | 0.01% | -10.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $568,000 | -27.6% | 22,649 | -24.2% | 0.01% | -18.2% |
| ALL | Buy | ALLSTATE CORP | $541,000 | -7.7% | 9,283 | +2.8% | 0.01% | +12.5% |
| DXCM | New | DEXCOM INC | $579,000 | – | 6,745 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $551,000 | +7.6% | 4,076 | +6.8% | 0.01% | +28.6% |
| NVR | Sell | NVR INC | $558,000 | -12.0% | 366 | -22.6% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $581,000 | -57.9% | 19,252 | -40.4% | 0.01% | -52.6% |
| VRTU | Sell | VIRTUSA CORP | $570,000 | -2.2% | 11,110 | -2.1% | 0.01% | +12.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $585,000 | -8.9% | 25,212 | -3.6% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $543,000 | -32.6% | 26,199 | -23.0% | 0.01% | -18.2% |
| PNM | Buy | PNM RES INC | $565,000 | +87.1% | 20,152 | +64.1% | 0.01% | +125.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $540,000 | -20.8% | 14,222 | -16.2% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $552,000 | -15.2% | 24,328 | -1.2% | 0.01% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $539,000 | -33.8% | 43,830 | -6.8% | 0.01% | -18.2% |
| TER | Sell | TERADYNE INC | $552,000 | -29.4% | 30,667 | -24.4% | 0.01% | -18.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $569,000 | +408.0% | 7,965 | +368.5% | 0.01% | +350.0% |
| CBOE | Sell | CBOE HLDGS INC | $543,000 | -12.4% | 8,102 | -25.2% | 0.01% | 0.0% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $586,000 | -1.5% | 22,900 | 0.0% | 0.01% | +12.5% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $481,000 | +5.7% | 29,074 | -0.2% | 0.01% | +33.3% |
| MIDD | New | MIDDLEBY CORP | $508,000 | – | 4,829 | +100.0% | 0.01% | – |
| NYRT | Buy | NEW YORK REIT INC | $483,000 | +22.0% | 47,986 | +20.5% | 0.01% | +60.0% |
| SCI | Sell | SERVICE CORP INTL | $516,000 | -12.8% | 19,044 | -5.3% | 0.01% | 0.0% |
| MVC | Sell | MVC CAPITAL INC | $491,000 | -26.9% | 59,806 | -9.2% | 0.01% | -11.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $530,000 | -8.6% | 4,951 | -3.9% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $501,000 | -71.5% | 9,726 | -50.7% | 0.01% | -66.7% |
| IDA | Buy | IDACORP INC | $518,000 | +115.8% | 8,009 | +87.0% | 0.01% | +166.7% |
| QGEN | New | QIAGEN NV | $504,000 | – | 19,529 | +100.0% | 0.01% | – |
| NSU | Sell | NEVSUN RES LTD | $503,000 | -45.7% | 173,527 | -29.3% | 0.01% | -38.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $488,000 | -12.1% | 18,740 | +12.2% | 0.01% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $518,000 | -24.0% | 25,057 | +7.4% | 0.01% | -11.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $506,000 | +11.0% | 6,462 | +16.5% | 0.01% | +33.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $471,000 | -37.8% | 23,738 | -33.1% | 0.01% | -20.0% |
| ET | New | ENERGY TRANSFER EQUITY L P | $475,000 | – | 22,843 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $489,000 | +40.9% | 6,488 | +49.3% | 0.01% | +60.0% |
| BG | Sell | BUNGE LIMITED | $531,000 | -23.3% | 7,241 | -8.2% | 0.01% | -11.1% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $477,000 | -13.0% | 107,808 | +24.4% | 0.01% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $503,000 | -14.5% | 4,653 | -10.4% | 0.01% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $512,000 | -52.3% | 67,367 | -6.4% | 0.01% | -46.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $508,000 | -51.6% | 10,555 | -31.5% | 0.01% | -42.9% |
| NWE | Buy | NORTHWESTERN CORP | $494,000 | +62.0% | 9,169 | +46.4% | 0.01% | +100.0% |
| O | Sell | REALTY INCOME CORP | $513,000 | -68.8% | 10,819 | -70.8% | 0.01% | -65.2% |
| THG | Sell | HANOVER INS GROUP INC | $522,000 | -11.8% | 6,718 | -16.0% | 0.01% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $500,000 | – | 6,494 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $482,000 | +21.4% | 8,261 | +10.6% | 0.01% | +60.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $498,000 | +29.7% | 37,604 | +46.9% | 0.01% | +60.0% |
| ABMD | New | ABIOMED INC | $472,000 | – | 5,090 | +100.0% | 0.01% | – |
| ALG | Sell | ALAMO GROUP INC | $521,000 | -22.8% | 11,134 | -9.8% | 0.01% | -11.1% |
| AGCO | Sell | AGCO CORP | $499,000 | -39.2% | 10,707 | -25.9% | 0.01% | -27.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $516,000 | -18.0% | 15,384 | -7.3% | 0.01% | -11.1% |
| MS | Buy | MORGAN STANLEY | $528,000 | +2.5% | 16,774 | +26.4% | 0.01% | +14.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $476,000 | -60.5% | 99,471 | +4.2% | 0.01% | -52.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $422,000 | +34.8% | 20,387 | +28.0% | 0.01% | +75.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $429,000 | +98.6% | 9,127 | +94.5% | 0.01% | +133.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $445,000 | +24.3% | 21,227 | +11.0% | 0.01% | +40.0% |
| PCG | Sell | PG&E CORP | $448,000 | -35.4% | 8,491 | -39.8% | 0.01% | -30.0% |
| USCR | Buy | U S CONCRETE INC | $436,000 | +67.0% | 9,130 | +32.7% | 0.01% | +75.0% |
| EGOV | Sell | NIC INC | $461,000 | -7.8% | 26,021 | -4.8% | 0.01% | 0.0% |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $452,000 | – | 5,600 | +100.0% | 0.01% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $467,000 | -9.7% | 28,806 | -2.2% | 0.01% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $433,000 | -22.0% | 4,822 | -0.0% | 0.01% | -12.5% |
| SIVB | Buy | SVB FINL GROUP | $465,000 | -2.7% | 4,025 | +21.3% | 0.01% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $469,000 | +50.3% | 10,459 | +37.6% | 0.01% | +75.0% |
| CBS | Sell | CBS CORP NEWcl b | $443,000 | -32.8% | 11,109 | -6.4% | 0.01% | -22.2% |
| IEX | Sell | IDEX CORP | $425,000 | -41.8% | 5,964 | -35.8% | 0.01% | -30.0% |
| WEX | Sell | WEX INC | $427,000 | -41.0% | 4,913 | -22.6% | 0.01% | -30.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $438,000 | +5.3% | 5,984 | +17.8% | 0.01% | +16.7% |
| EV | Buy | EATON VANCE CORP | $415,000 | +38.3% | 12,412 | +61.6% | 0.01% | +75.0% |
| RSG | Buy | REPUBLIC SVCS INC | $412,000 | +6.2% | 9,998 | +0.8% | 0.01% | +40.0% |
| SSW | Buy | SEASPAN CORP | $460,000 | +2.9% | 30,018 | +26.8% | 0.01% | +16.7% |
| WCIC | New | WCI CMNTYS INC | $448,000 | – | 19,812 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $466,000 | -5.1% | 7,501 | -9.9% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $442,000 | +149.7% | 5,819 | +180.4% | 0.01% | +250.0% |
| AME | Sell | AMETEK INC NEW | $431,000 | -40.2% | 8,246 | -37.4% | 0.01% | -30.0% |
| BBY | Buy | BEST BUY INC | $452,000 | +118.4% | 12,188 | +92.2% | 0.01% | +133.3% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $419,000 | +121.7% | 11,254 | +122.9% | 0.01% | +133.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $425,000 | -17.5% | 4,640 | -8.2% | 0.01% | 0.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $436,000 | – | 3,706 | +100.0% | 0.01% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $414,000 | -74.9% | 94,783 | -76.4% | 0.01% | -69.6% |
| ALR | New | ALERE INC | $448,000 | – | 9,303 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $470,000 | +1.3% | 9,975 | +20.3% | 0.01% | +16.7% |
| LEN | Buy | LENNAR CORPcl a | $462,000 | +230.0% | 9,604 | +250.4% | 0.01% | +250.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $411,000 | +110.8% | 2,481 | +206.7% | 0.01% | +133.3% |
| BKH | Buy | BLACK HILLS CORP | $423,000 | +16.2% | 10,223 | +22.7% | 0.01% | +40.0% |
| WSO | Buy | WATSCO INC | $416,000 | +65.7% | 3,510 | +73.3% | 0.01% | +133.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $415,000 | +22.8% | 9,839 | +55.6% | 0.01% | +40.0% |
| BEAV | Sell | B/E AEROSPACE INC | $457,000 | -33.3% | 10,407 | -16.6% | 0.01% | -22.2% |
| ABAX | Sell | ABAXIS INC | $464,000 | -20.7% | 10,543 | -7.3% | 0.01% | -12.5% |
| CP | Sell | CANADIAN PAC RY LTD | $430,000 | -10.8% | 2,994 | -0.5% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $467,000 | -39.6% | 12,588 | -3.1% | 0.01% | -36.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $468,000 | -10.9% | 3,398 | +1.0% | 0.01% | 0.0% |
| MHI | New | PIONEER MUN HIGH INCOME TR | $409,000 | – | 32,242 | +100.0% | 0.01% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $470,000 | -55.9% | 28,594 | -37.1% | 0.01% | -53.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $459,000 | -40.7% | 43,543 | -36.3% | 0.01% | -36.4% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $431,000 | -42.9% | 20,741 | -36.9% | 0.01% | -30.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $443,000 | -21.9% | 7,504 | +0.8% | 0.01% | -12.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $463,000 | +18.4% | 30,667 | +20.5% | 0.01% | +40.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $370,000 | +83.2% | 22,948 | +149.2% | 0.01% | +100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $359,000 | -34.0% | 16,462 | -27.0% | 0.01% | -14.3% |
| IR | Sell | INGERSOLL-RAND PLC | $384,000 | -30.7% | 7,561 | -8.1% | 0.01% | -25.0% |
| ERIE | Buy | ERIE INDTY COcl a | $398,000 | +124.9% | 4,795 | +122.8% | 0.01% | +200.0% |
| SAFM | Buy | SANDERSON FARMS INC | $407,000 | -1.9% | 5,932 | +7.3% | 0.01% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $405,000 | -26.1% | 13,946 | -10.5% | 0.01% | -25.0% |
| VAL | Buy | VALSPAR CORP | $377,000 | -9.2% | 5,245 | +3.4% | 0.01% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $370,000 | -18.9% | 7,566 | -3.2% | 0.01% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $353,000 | -40.7% | 28,729 | -11.2% | 0.01% | -25.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $389,000 | -8.9% | 3,724 | -1.2% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $384,000 | -62.7% | 10,271 | -59.5% | 0.01% | -57.1% |
| THFF | Buy | FIRST FINL CORP IND | $369,000 | +101.6% | 11,405 | +122.8% | 0.01% | +100.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $389,000 | -10.4% | 41,941 | -2.6% | 0.01% | 0.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $347,000 | -18.5% | 53,510 | -0.2% | 0.01% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $392,000 | +5.9% | 12,210 | +54.7% | 0.01% | +20.0% |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $374,000 | -11.2% | 49,202 | +0.4% | 0.01% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $395,000 | -11.2% | 18,768 | -0.7% | 0.01% | 0.0% |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $403,000 | – | 30,298 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $359,000 | +8.5% | 36,709 | +47.2% | 0.01% | +20.0% |
| DCI | Buy | DONALDSON INC | $399,000 | +31.2% | 14,207 | +67.0% | 0.01% | +50.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $363,000 | +26.9% | 30,244 | +20.5% | 0.01% | +50.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $375,000 | +11.6% | 9,572 | +19.6% | 0.01% | +20.0% |
| TXT | Sell | TEXTRON INC | $397,000 | -18.0% | 10,546 | -2.8% | 0.01% | -14.3% |
| CSX | Sell | CSX CORP | $360,000 | -82.5% | 13,382 | -78.7% | 0.01% | -78.6% |
| THO | Sell | THOR INDS INC | $380,000 | -10.4% | 7,333 | -2.6% | 0.01% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $405,000 | -76.5% | 29,426 | -76.8% | 0.01% | -75.0% |
| PWR | Sell | QUANTA SVCS INC | $389,000 | -16.5% | 16,061 | -0.7% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $349,000 | +11.5% | 11,278 | +22.2% | 0.01% | +50.0% |
| CB | Sell | CHUBB CORP | $351,000 | +14.0% | 2,862 | -11.6% | 0.01% | +50.0% |
| DRQ | Sell | DRIL-QUIP INC | $370,000 | -40.2% | 6,350 | -22.8% | 0.01% | -25.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $393,000 | -10.1% | 34,630 | +0.4% | 0.01% | 0.0% |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $351,000 | -3.3% | 21,413 | -3.1% | 0.01% | +20.0% |
| TIF | Buy | TIFFANY & CO NEW | $381,000 | +63.5% | 4,930 | +93.9% | 0.01% | +100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $362,000 | -33.5% | 10,926 | -34.3% | 0.01% | -14.3% |
| MOS | Buy | MOSAIC CO NEW | $353,000 | -28.5% | 11,337 | +7.4% | 0.01% | -14.3% |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $389,000 | -26.7% | 76,205 | -4.3% | 0.01% | -14.3% |
| KRG | Buy | KITE RLTY GROUP TR | $396,000 | +42.4% | 16,612 | +46.2% | 0.01% | +50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $367,000 | -55.6% | 71,351 | -16.1% | 0.01% | -45.5% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $393,000 | -20.1% | 27,991 | -21.9% | 0.01% | -14.3% |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $405,000 | -76.4% | 29,762 | -76.8% | 0.01% | -75.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $393,000 | -36.1% | 20,994 | -36.2% | 0.01% | -25.0% |
| EAT | Sell | BRINKER INTL INC | $380,000 | -21.5% | 7,208 | -14.2% | 0.01% | -14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $391,000 | -26.9% | 3,681 | -16.9% | 0.01% | -14.3% |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $352,000 | – | 27,482 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $397,000 | -74.1% | 1,532 | -70.9% | 0.01% | -71.4% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $367,000 | +39.5% | 22,918 | +42.1% | 0.01% | +50.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $386,000 | +16.6% | 11,097 | +58.7% | 0.01% | +20.0% |
| AA | Buy | ALCOA INC | $368,000 | +1.7% | 38,133 | +17.6% | 0.01% | +20.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $387,000 | -26.6% | 6,067 | -6.1% | 0.01% | -14.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $375,000 | +166.0% | 15,012 | +213.8% | 0.01% | +200.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $384,000 | +37.1% | 14,779 | +35.4% | 0.01% | +50.0% |
| MFIN | Sell | MEDALLION FINL CORP | $404,000 | -17.6% | 53,261 | -9.2% | 0.01% | -14.3% |
| CDW | Sell | CDW CORP | $379,000 | -34.9% | 9,276 | -45.3% | 0.01% | -25.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $354,000 | -23.9% | 38,798 | +16.2% | 0.01% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $393,000 | +20.9% | 24,414 | +20.5% | 0.01% | +50.0% |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $406,000 | – | 52,016 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $363,000 | -0.5% | 8,665 | -2.4% | 0.01% | +20.0% |
| WPG | Sell | WP GLIMCHER IN | $363,000 | -19.0% | 31,165 | -5.9% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $358,000 | -21.3% | 9,241 | -18.9% | 0.01% | 0.0% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $393,000 | +32.3% | 9,102 | +29.3% | 0.01% | +50.0% |
| MSCI | Sell | MSCI INC | $356,000 | -17.4% | 5,983 | -14.6% | 0.01% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $360,000 | -18.9% | 14,310 | -1.0% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $394,000 | +13.9% | 28,554 | +20.5% | 0.01% | +20.0% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $362,000 | -32.5% | 8,437 | -11.2% | 0.01% | -14.3% |
| AVY | Buy | AVERY DENNISON CORP | $345,000 | +41.4% | 6,090 | +51.9% | 0.01% | +100.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $380,000 | – | 13,691 | +100.0% | 0.01% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $377,000 | +124.4% | 2,821 | +110.5% | 0.01% | +200.0% |
| ITT | Sell | ITT CORP NEW | $379,000 | -27.8% | 11,336 | -9.6% | 0.01% | -14.3% |
| CW | Sell | CURTISS WRIGHT CORP | $354,000 | -71.7% | 5,668 | -67.2% | 0.01% | -64.7% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $346,000 | +53.8% | 5,341 | +30.0% | 0.01% | +100.0% |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $406,000 | – | 49,670 | +100.0% | 0.01% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $389,000 | -6.5% | 66,191 | -1.2% | 0.01% | 0.0% |
| XON | New | INTREXON CORP | $357,000 | – | 11,233 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $378,000 | -34.0% | 8,768 | -1.1% | 0.01% | -25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $325,000 | -20.5% | 35,228 | -10.7% | 0.01% | -16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $332,000 | -10.5% | 8,562 | -7.8% | 0.01% | 0.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $344,000 | -3.6% | 21,777 | -0.2% | 0.01% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $341,000 | -16.6% | 3,904 | +0.3% | 0.01% | -16.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $344,000 | -11.1% | 4,142 | -25.3% | 0.01% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $321,000 | -39.2% | 12,539 | -28.7% | 0.01% | -28.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $342,000 | -6.0% | 9,435 | -2.2% | 0.01% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $287,000 | -39.3% | 24,732 | +14.5% | 0.01% | -16.7% |
| NCV | New | ALLIANZGI CONV & INCOME FD | $291,000 | – | 49,835 | +100.0% | 0.01% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $300,000 | – | 56,814 | +100.0% | 0.01% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $336,000 | -33.5% | 13,483 | -30.8% | 0.01% | -28.6% |
| CONE | Buy | CYRUSONE INC | $302,000 | +65.9% | 9,257 | +50.0% | 0.01% | +150.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $343,000 | -13.8% | 4,949 | -17.4% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $303,000 | -33.1% | 6,375 | -16.7% | 0.01% | -16.7% |
| CLGX | Sell | CORELOGIC INC | $327,000 | -11.9% | 8,781 | -6.1% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $307,000 | -34.1% | 9,752 | -32.5% | 0.01% | -16.7% |
| VSTO | Sell | VISTA OUTDOOR INC | $322,000 | -14.6% | 7,239 | -13.7% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $296,000 | -47.0% | 10,443 | -33.6% | 0.01% | -37.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $311,000 | -17.3% | 7,275 | +21.7% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $328,000 | +94.1% | 11,973 | +102.9% | 0.01% | +150.0% |
| LG | Sell | LACLEDE GROUP INC | $305,000 | -45.2% | 5,589 | -47.8% | 0.01% | -37.5% |
| VMI | Sell | VALMONT INDS INC | $319,000 | -29.1% | 3,364 | -11.2% | 0.01% | -16.7% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $329,000 | 0.0% | 15,428 | -0.2% | 0.01% | 0.0% |
| ABY | Sell | ABENGOA YIELD PLC | $309,000 | -53.1% | 18,675 | -11.2% | 0.01% | -44.4% |
| FEIC | Sell | FEI CO | $302,000 | -55.1% | 4,128 | -49.0% | 0.01% | -44.4% |
| ESNT | Sell | ESSENT GROUP LTD | $289,000 | -9.4% | 11,611 | -0.4% | 0.01% | +25.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $341,000 | -71.2% | 11,274 | -69.6% | 0.01% | -68.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $343,000 | -27.9% | 19,597 | -1.1% | 0.01% | -28.6% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $301,000 | -58.4% | 6,966 | -52.6% | 0.01% | -50.0% |
| KBR | Buy | KBR INC | $315,000 | -7.1% | 18,900 | +8.6% | 0.01% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $334,000 | -79.9% | 12,816 | -73.7% | 0.01% | -78.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $303,000 | +2.0% | 6,247 | +33.9% | 0.01% | +25.0% |
| BTU | Sell | PEABODY ENERGY CORP | $285,000 | -40.4% | 206,413 | -5.3% | 0.01% | -28.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $309,000 | -36.8% | 7,334 | -1.1% | 0.01% | -28.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $303,000 | -21.5% | 18,758 | +2.7% | 0.01% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $312,000 | -39.7% | 40,331 | -44.3% | 0.01% | -28.6% |
| FLR | Sell | FLUOR CORP NEW | $317,000 | -66.0% | 7,490 | -57.4% | 0.01% | -61.5% |
| TW | Sell | TOWERS WATSON & COcl a | $323,000 | -58.2% | 2,751 | -55.3% | 0.01% | -54.5% |
| BFS | Sell | SAUL CTRS INC | $306,000 | -47.0% | 5,909 | -49.6% | 0.01% | -37.5% |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $304,000 | – | 16,633 | +100.0% | 0.01% | – |
| TECH | Buy | BIO TECHNE CORP | $324,000 | -4.7% | 3,503 | +1.6% | 0.01% | 0.0% |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $307,000 | – | 31,061 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INC | $284,000 | -25.1% | 4,133 | -4.6% | 0.01% | 0.0% |
| RES | Sell | RPC INC | $299,000 | -40.7% | 33,815 | -7.3% | 0.01% | -28.6% |
| STAG | Sell | STAG INDL INC | $293,000 | -9.0% | 16,065 | -0.2% | 0.01% | +25.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $298,000 | -29.9% | 19,877 | -23.6% | 0.01% | -16.7% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $317,000 | – | 17,381 | +100.0% | 0.01% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $322,000 | -60.7% | 158,861 | -7.7% | 0.01% | -54.5% |
| CAE | Sell | CAE INC | $338,000 | -11.7% | 31,780 | -1.0% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $333,000 | -7.2% | 4,815 | -6.8% | 0.01% | 0.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $325,000 | -83.1% | 29,913 | -78.0% | 0.01% | -80.8% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $293,000 | +33.8% | 9,753 | +44.6% | 0.01% | +66.7% |
| BRCM | Sell | BROADCOM CORPcl a | $344,000 | -16.1% | 6,698 | -15.9% | 0.01% | -16.7% |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $302,000 | – | 17,339 | +100.0% | 0.01% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $277,000 | -1.1% | 16,484 | +31.2% | 0.00% | 0.0% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $220,000 | – | 7,219 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $256,000 | +25.5% | 6,641 | +36.7% | 0.00% | +33.3% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $223,000 | +5475.0% | 11,048 | +6249.4% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $255,000 | +112.5% | 7,433 | +197.3% | 0.00% | +100.0% |
| GOOD | Sell | GLADSTONE COML CORP | $242,000 | -42.0% | 17,155 | -31.8% | 0.00% | -33.3% |
| AMSG | Sell | AMSURG CORP | $250,000 | +2.9% | 3,220 | -7.5% | 0.00% | +33.3% |
| SNHY | New | SUN HYDRAULICS CORP | $250,000 | – | 9,099 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $239,000 | -19.8% | 6,362 | -0.2% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $274,000 | +7.9% | 24,161 | +20.5% | 0.00% | +33.3% |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $228,000 | – | 15,445 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $223,000 | -44.2% | 4,230 | -45.1% | 0.00% | -20.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $273,000 | -24.8% | 41,420 | -4.1% | 0.00% | -20.0% |
| THS | Sell | TREEHOUSE FOODS INC | $274,000 | -10.2% | 3,521 | -6.5% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr new | $277,000 | -23.3% | 11,286 | -11.3% | 0.00% | -20.0% |
| SSYS | Sell | STRATASYS LTD | $261,000 | -30.0% | 9,845 | -7.9% | 0.00% | -20.0% |
| CBM | Buy | CAMBREX CORP | $281,000 | +16.6% | 7,093 | +29.4% | 0.00% | +33.3% |
| PNR | Sell | PENTAIR PLC | $257,000 | -65.4% | 5,039 | -53.3% | 0.00% | -60.0% |
| CLNY | Sell | COLONY CAP INCcl a | $228,000 | -57.1% | 11,654 | -50.3% | 0.00% | -42.9% |
| STI | Buy | SUNTRUST BKS INC | $274,000 | +27.4% | 7,159 | +43.5% | 0.00% | +33.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $247,000 | -50.6% | 5,222 | -46.5% | 0.00% | -42.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $269,000 | +180.2% | 4,168 | +226.6% | 0.00% | +300.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $242,000 | – | 8,961 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $259,000 | -52.0% | 8,205 | -41.4% | 0.00% | -42.9% |
| CAR | Sell | AVIS BUDGET GROUP | $264,000 | -3.3% | 6,038 | -2.5% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $226,000 | -46.2% | 4,442 | -40.4% | 0.00% | -33.3% |
| PLUS | Buy | EPLUS INC | $253,000 | +21.6% | 3,204 | +18.3% | 0.00% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $280,000 | +129.5% | 5,087 | +103.2% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $236,000 | -9.2% | 16,238 | +0.0% | 0.00% | 0.0% |
| PFPT | New | PROOFPOINT INC | $220,000 | – | 3,642 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $223,000 | -34.8% | 4,130 | -14.6% | 0.00% | -20.0% |
| ATO | Buy | ATMOS ENERGY CORP | $223,000 | +16.8% | 3,825 | +2.8% | 0.00% | +33.3% |
| DST | Sell | DST SYS INC DEL | $271,000 | -21.9% | 2,580 | -6.2% | 0.00% | -20.0% |
| MEOH | Sell | METHANEX CORP | $258,000 | -65.6% | 7,780 | -42.3% | 0.00% | -60.0% |
| EMN | Sell | EASTMAN CHEM CO | $270,000 | -29.9% | 4,170 | -11.4% | 0.00% | -20.0% |
| EDI | New | STONE HBR EMERG MKTS TL INC | $223,000 | – | 19,588 | +100.0% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $266,000 | -76.6% | 5,107 | -65.6% | 0.00% | -75.0% |
| AVT | Sell | AVNET INC | $243,000 | -7.6% | 5,705 | -10.7% | 0.00% | 0.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $229,000 | -74.6% | 55,985 | -46.8% | 0.00% | -66.7% |
| VRNT | Sell | VERINT SYS INC | $276,000 | -31.7% | 6,391 | -3.9% | 0.00% | -33.3% |
| CBT | Sell | CABOT CORP | $233,000 | -21.3% | 7,389 | -6.8% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $280,000 | +87.9% | 7,878 | +112.9% | 0.00% | +100.0% |
| ANDE | Sell | ANDERSONS INC | $269,000 | -17.2% | 7,909 | -5.1% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $271,000 | -21.0% | 9,966 | -6.1% | 0.00% | -20.0% |
| TWC | TIME WARNER CABLE INC | $255,000 | +0.8% | 1,420 | 0.0% | 0.00% | +33.3% | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $240,000 | – | 18,768 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $235,000 | -6.7% | 4,739 | -2.8% | 0.00% | +33.3% |
| TDW | Sell | TIDEWATER INC | $278,000 | -42.3% | 21,183 | -0.2% | 0.00% | -42.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $260,000 | -37.6% | 6,584 | -35.9% | 0.00% | -33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $259,000 | -8.8% | 2,475 | +0.2% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $236,000 | -9.2% | 15,101 | -9.3% | 0.00% | 0.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $276,000 | -41.9% | 24,730 | +14.5% | 0.00% | -42.9% |
| NRG | Buy | NRG ENERGY INC | $241,000 | -21.5% | 16,235 | +20.8% | 0.00% | 0.0% |
| CTCM | Sell | CTC MEDIA INC | $229,000 | -31.6% | 130,932 | -11.2% | 0.00% | -20.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $224,000 | -56.9% | 3,504 | -20.7% | 0.00% | -42.9% |
| P | Buy | PANDORA MEDIA INC | $250,000 | +50.6% | 11,697 | +9.7% | 0.00% | +100.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $275,000 | -17.2% | 20,298 | -16.9% | 0.00% | -20.0% |
| NCR | Sell | NCR CORP NEW | $232,000 | -47.3% | 10,182 | -30.4% | 0.00% | -33.3% |
| YY | Buy | YY INC | $277,000 | +9.5% | 5,077 | +39.7% | 0.00% | +33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $236,000 | -17.8% | 5,506 | +3.8% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $239,000 | +47.5% | 10,159 | +44.9% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $259,000 | -33.1% | 1,900 | -37.1% | 0.00% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $250,000 | -48.8% | 4,068 | -39.6% | 0.00% | -42.9% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $220,000 | – | 2,733 | +100.0% | 0.00% | – |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $231,000 | -10.5% | 8,021 | -3.8% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $275,000 | +159.4% | 4,902 | +188.4% | 0.00% | +300.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $221,000 | +106.5% | 4,838 | +88.8% | 0.00% | +300.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $251,000 | +865.4% | 15,300 | +919.3% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $232,000 | -34.8% | 24,920 | -31.3% | 0.00% | -20.0% |
| MSCC | New | MICROSEMI CORP | $241,000 | – | 7,353 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $282,000 | -38.6% | 9,836 | -42.3% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $243,000 | -2.0% | 7,041 | -9.0% | 0.00% | +33.3% |
| CLDT | Sell | CHATHAM LODGING TR | $227,000 | -27.9% | 10,571 | -11.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $271,000 | -69.9% | 28,014 | -31.2% | 0.00% | -66.7% |
| ORM | Buy | OWENS RLTY MTG INC | $243,000 | +10.5% | 17,655 | +20.5% | 0.00% | +33.3% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $222,000 | – | 2,109 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $273,000 | -21.6% | 6,463 | -21.8% | 0.00% | -20.0% |
| CRM | Sell | SALESFORCE COM INC | $201,000 | -6.9% | 2,900 | -6.5% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $190,000 | -24.3% | 3,218 | -7.9% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $189,000 | -6.9% | 2,300 | -8.0% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $209,000 | +6.6% | 20,359 | +20.5% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $196,000 | -4.9% | 8,695 | +45.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $168,000 | +86.7% | 12,911 | +115.8% | 0.00% | +200.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $188,000 | +8.0% | 11,726 | +24.7% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $200,000 | +52.7% | 4,844 | +58.7% | 0.00% | +50.0% |
| CATM | Sell | CARDTRONICS INC | $174,000 | -17.9% | 5,324 | -7.0% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $215,000 | -11.2% | 6,874 | -7.6% | 0.00% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $208,000 | -23.8% | 4,234 | +1.5% | 0.00% | -25.0% |
| APA | Sell | APACHE CORP | $182,000 | -32.6% | 4,639 | -0.9% | 0.00% | -25.0% |
| HCA | Sell | HCA HOLDINGS INC | $203,000 | -45.0% | 2,628 | -35.4% | 0.00% | -40.0% |
| ACE | Sell | ACE LTD | $165,000 | -4.6% | 1,600 | -5.9% | 0.00% | +50.0% |
| PCH | Sell | POTLATCH CORP NEW | $212,000 | -29.1% | 7,347 | -13.2% | 0.00% | -25.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $206,000 | -54.1% | 14,945 | -34.7% | 0.00% | -50.0% |
| FWRD | Buy | FORWARD AIR CORP | $181,000 | +26.6% | 4,367 | +59.6% | 0.00% | +50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $209,000 | -54.8% | 4,133 | -57.4% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $204,000 | +3.0% | 1,166 | -5.8% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $177,000 | -10.2% | 13,559 | -7.6% | 0.00% | 0.0% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $216,000 | +54.3% | 17,330 | +127.0% | 0.00% | +50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $191,000 | -45.0% | 3,896 | -35.2% | 0.00% | -40.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $206,000 | +1.0% | 4,700 | +5.6% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $191,000 | +31.7% | 4,925 | +59.6% | 0.00% | +50.0% |
| CXO | Buy | CONCHO RES INC | $180,000 | +38.5% | 1,827 | +60.5% | 0.00% | +50.0% |
| VC | Sell | VISTEON CORP | $171,000 | -10.0% | 1,690 | -6.4% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $217,000 | -63.9% | 18,806 | -38.9% | 0.00% | -62.5% |
| VOYA | Buy | VOYA FINL INC | $196,000 | +90.3% | 5,059 | +128.2% | 0.00% | +200.0% |
| LUK | Buy | LEUCADIA NATL CORP | $203,000 | -3.3% | 10,020 | +15.9% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $164,000 | -75.0% | 4,389 | -67.2% | 0.00% | -66.7% |
| RLI | Sell | RLI CORP | $198,000 | -3.9% | 3,706 | -7.6% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $201,000 | -6.5% | 2,600 | -7.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $175,000 | -15.0% | 1,480 | -4.8% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $217,000 | -36.7% | 5,852 | -27.0% | 0.00% | -40.0% |
| CLB | Sell | CORE LABORATORIES N V | $184,000 | -49.2% | 1,840 | -42.1% | 0.00% | -40.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $165,000 | +0.6% | 3,607 | -7.3% | 0.00% | +50.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $167,000 | -25.4% | 11,614 | -4.0% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $199,000 | -61.3% | 15,157 | -38.9% | 0.00% | -57.1% |
| CREE | Sell | CREE INC | $180,000 | -27.7% | 7,417 | -22.5% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $200,000 | +8.7% | 8,615 | +20.5% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $189,000 | +75.0% | 3,537 | +75.4% | 0.00% | +200.0% |
| BCPC | Sell | BALCHEM CORP | $196,000 | +3.7% | 3,219 | -5.3% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $193,000 | +54.4% | 6,447 | +62.6% | 0.00% | +50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $163,000 | -35.8% | 772 | -29.6% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $176,000 | -14.6% | 2,300 | -8.0% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $215,000 | +24.3% | 16,772 | +37.8% | 0.00% | +50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $169,000 | -8.2% | 2,000 | -4.8% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $195,000 | -3.5% | 16,665 | -5.3% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $179,000 | -26.0% | 5,655 | -7.7% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $193,000 | -22.5% | 4,800 | -5.9% | 0.00% | 0.0% |
| TAL | Buy | TAL ED GROUP | $216,000 | +55.4% | 6,710 | +70.3% | 0.00% | +50.0% |
| EGP | Sell | EASTGROUP PPTY INC | $162,000 | -52.1% | 2,987 | -50.3% | 0.00% | -40.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $182,000 | – | 29,833 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $165,000 | -14.5% | 6,066 | -8.3% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $217,000 | +10.2% | 2,100 | +600.0% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $172,000 | -16.5% | 2,100 | -8.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $193,000 | +70.8% | 12,483 | +105.6% | 0.00% | +50.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $185,000 | -25.1% | 9,566 | -11.8% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $214,000 | -68.7% | 3,879 | -65.3% | 0.00% | -66.7% |
| SAP | Sell | SAP SEspon adr | $174,000 | -44.6% | 2,689 | -39.8% | 0.00% | -25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $163,000 | -2.4% | 3,350 | -5.6% | 0.00% | +50.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $206,000 | -2.4% | 12,053 | +6.0% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $202,000 | +0.5% | 2,379 | -13.2% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $166,000 | +38.3% | 2,241 | +63.0% | 0.00% | +50.0% |
| NOW | Buy | SERVICENOW INC | $203,000 | +49.3% | 2,925 | +59.6% | 0.00% | +50.0% |
| MKL | Sell | MARKEL CORP | $173,000 | -19.5% | 216 | -19.7% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $214,000 | +637.9% | 13,700 | +955.5% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $164,000 | +11.6% | 1,512 | +12.8% | 0.00% | +50.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $177,000 | +43.9% | 10,162 | +80.1% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $191,000 | -2.6% | 2,406 | -11.2% | 0.00% | 0.0% |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $161,000 | -10.6% | 75,794 | -3.3% | 0.00% | +50.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $206,000 | -4.6% | 14,712 | +2.1% | 0.00% | 0.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $166,000 | -57.5% | 27,166 | -41.2% | 0.00% | -40.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $201,000 | 0.0% | 20,613 | -0.2% | 0.00% | 0.0% |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $193,000 | -21.2% | 26,104 | -6.5% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $191,000 | -80.9% | 423,613 | -26.7% | 0.00% | -78.6% |
| FDS | Sell | FACTSET RESH SYS INC | $160,000 | -10.6% | 1,000 | -9.1% | 0.00% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $144,000 | -50.7% | 13,819 | -2.5% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $120,000 | -58.0% | 4,213 | -40.3% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $104,000 | -16.1% | 1,550 | -11.4% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $126,000 | -14.3% | 2,100 | -8.7% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $110,000 | -34.5% | 80,503 | +15.3% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $151,000 | -39.4% | 3,202 | -27.0% | 0.00% | -33.3% |
| IHS | Sell | IHS INCcl a | $149,000 | -14.4% | 1,282 | -5.3% | 0.00% | 0.0% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $96,000 | – | 8,929 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $122,000 | +8.0% | 4,950 | -7.5% | 0.00% | 0.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $131,000 | – | 2,703 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $152,000 | -15.6% | 3,558 | -7.2% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $113,000 | -1.7% | 2,900 | -6.5% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $116,000 | -2.5% | 5,200 | -7.1% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $111,000 | -55.6% | 8,146 | -44.3% | 0.00% | -33.3% |
| KLXI | Sell | KLX INC | $105,000 | -55.9% | 2,950 | -45.2% | 0.00% | -33.3% |
| KRC | Sell | KILROY RLTY CORP | $156,000 | -10.9% | 2,400 | -7.7% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $144,000 | -69.6% | 9,367 | -19.2% | 0.00% | -66.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $135,000 | +1.5% | 1,800 | -5.3% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $155,000 | -59.4% | 3,104 | -44.6% | 0.00% | -60.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $105,000 | -49.8% | 2,000 | -41.8% | 0.00% | -33.3% |
| LNN | Sell | LINDSAY CORP | $115,000 | -52.1% | 1,691 | -37.9% | 0.00% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $96,000 | -16.5% | 4,000 | -4.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $148,000 | -14.0% | 4,104 | -8.3% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERS CARE CO | $139,000 | – | 1,700 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $132,000 | -14.3% | 2,700 | -3.6% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $106,000 | +341.7% | 1,400 | +600.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $146,000 | +8.1% | 3,433 | +62.7% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $109,000 | -37.4% | 1,194 | -2.9% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $153,000 | -1.9% | 6,418 | -7.3% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $107,000 | -48.8% | 14,841 | -30.5% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $124,000 | +6.0% | 1,811 | -11.1% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $95,000 | -67.2% | 3,764 | -56.7% | 0.00% | -50.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $141,000 | -13.0% | 3,560 | -9.6% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $154,000 | +51.0% | 3,254 | +79.3% | 0.00% | +100.0% |
| NDSN | Sell | NORDSON CORP | $128,000 | -29.3% | 2,038 | -12.5% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $133,000 | -30.7% | 10,745 | -11.2% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $104,000 | -8.0% | 6,356 | -1.7% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $102,000 | -12.8% | 3,100 | -6.1% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $100,000 | -3.8% | 800 | -11.1% | 0.00% | +100.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $108,000 | -7.7% | 1,762 | -1.0% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $101,000 | -10.6% | 2,217 | -8.3% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $154,000 | -56.2% | 24,038 | -40.9% | 0.00% | -60.0% |
| CLH | Sell | CLEAN HARBORS INC | $156,000 | -28.4% | 3,558 | -12.3% | 0.00% | -33.3% |
| CYN | Sell | CITY NATL CORP | $114,000 | -10.2% | 1,300 | -7.1% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $98,000 | -27.4% | 3,100 | -6.1% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $111,000 | -15.3% | 2,600 | -7.1% | 0.00% | 0.0% |
| PNRA | PANERA BREAD COcl a | $135,000 | +10.7% | 700 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $103,000 | +7.3% | 1,000 | 0.0% | 0.00% | +100.0% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $128,000 | -57.5% | 7,157 | -58.2% | 0.00% | -50.0% |
| CCP | New | CARE CAP PPTYS INC | $101,000 | – | 3,066 | +100.0% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $100,000 | +23.5% | 1,700 | +13.3% | 0.00% | +100.0% |
| CRC | Sell | CALIFORNIA RES CORP | $144,000 | -65.9% | 55,309 | -20.8% | 0.00% | -66.7% |
| PLD | Sell | PROLOGIS INC | $100,000 | +1.0% | 2,574 | -3.7% | 0.00% | +100.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $119,000 | -40.5% | 4,826 | -10.2% | 0.00% | -33.3% |
| RDN | Buy | RADIAN GROUP INC | $155,000 | +50.5% | 9,770 | +77.3% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $100,000 | -4.8% | 5,300 | -7.0% | 0.00% | +100.0% |
| CME | CME GROUP INC | $148,000 | -0.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $95,000 | -69.6% | 3,426 | -54.8% | 0.00% | -50.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $112,000 | -90.0% | 6,248 | -89.7% | 0.00% | -86.7% |
| RHI | Sell | ROBERT HALF INTL INC | $111,000 | -10.5% | 2,160 | -3.0% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $129,000 | -15.7% | 4,016 | -2.8% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $97,000 | 0.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $135,000 | +4400.0% | 2,818 | +4932.1% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $120,000 | -12.4% | 2,500 | -7.4% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $96,000 | -14.3% | 3,100 | -8.8% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $156,000 | -19.6% | 5,450 | -8.4% | 0.00% | -33.3% |
| SRE | SEMPRA ENERGY | $113,000 | -1.7% | 1,165 | 0.0% | 0.00% | 0.0% | |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $153,000 | -22.3% | 3,952 | +8.2% | 0.00% | -33.3% |
| BRFS | Sell | BRF SAsponsored adr | $153,000 | -47.8% | 8,595 | -38.7% | 0.00% | -50.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $106,000 | -13.1% | 6,475 | -5.8% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $95,000 | -2.1% | 800 | 0.0% | 0.00% | +100.0% | |
| SLH | Sell | SOLERA HOLDINGS INC | $103,000 | +15.7% | 1,900 | -5.0% | 0.00% | +100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $114,000 | -37.4% | 4,536 | -8.4% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $110,000 | -20.3% | 7,960 | -7.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $156,000 | -31.9% | 3,308 | -10.4% | 0.00% | -33.3% |
| SQBK | New | SQUARE 1 FINL INCcl a | $102,000 | – | 3,983 | +100.0% | 0.00% | – |
| SFG | STANCORP FINL GROUP INC | $137,000 | +50.5% | 1,200 | 0.0% | 0.00% | +100.0% | |
| STT | Sell | STATE STR CORP | $134,000 | -83.8% | 2,000 | -81.4% | 0.00% | -81.8% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $107,000 | -9.3% | 2,528 | -11.8% | 0.00% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $110,000 | -5.2% | 5,500 | -8.3% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $108,000 | -10.7% | 3,642 | -7.6% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $147,000 | -2.6% | 2,712 | -6.9% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $116,000 | -89.1% | 2,492 | -80.9% | 0.00% | -86.7% |
| BANC | New | BANC CALIF INC | $99,000 | – | 8,037 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC | $105,000 | +32.9% | 424 | +44.7% | 0.00% | +100.0% |
| BOFI | New | BOFI HLDG INC | $123,000 | – | 954 | +100.0% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $95,000 | +33.8% | 1,500 | -6.2% | 0.00% | +100.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $99,000 | -64.5% | 10,473 | -38.7% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $151,000 | -15.6% | 4,400 | -6.4% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $120,000 | – | 3,876 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $148,000 | – | 18,616 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $100,000 | -29.6% | 2,470 | +23.1% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $112,000 | +43.6% | 832 | +46.2% | 0.00% | +100.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $143,000 | +9.2% | 800 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $96,000 | -15.0% | 5,900 | -6.3% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INC | $101,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $130,000 | +6.6% | 5,368 | -7.3% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $116,000 | -11.5% | 2,200 | -8.3% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $112,000 | -2.6% | 1,700 | -5.6% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $145,000 | -26.4% | 9,873 | -3.6% | 0.00% | -33.3% |
| ABCB | Sell | AMERIS BANCORP | $101,000 | +8.6% | 3,529 | -4.3% | 0.00% | +100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $95,000 | -13.6% | 1,100 | -15.4% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $124,000 | -41.2% | 845 | -30.6% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $114,000 | -85.8% | 2,000 | -84.4% | 0.00% | -81.8% |
| ALX | Sell | ALEXANDERS INC | $150,000 | -19.4% | 400 | -11.7% | 0.00% | -33.3% |
| AAPRB | ALCOA INC | $143,000 | -15.4% | 4,275 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $129,000 | -89.1% | 4,477 | -67.1% | 0.00% | -87.5% |
| ACM | Sell | AECOM | $130,000 | -27.4% | 4,738 | -12.5% | 0.00% | 0.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $104,000 | – | 1,700 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $97,000 | -58.5% | 6,898 | -34.2% | 0.00% | -33.3% |
| HLF | Sell | HERBALIFE LTD | $129,000 | -8.5% | 2,370 | -7.7% | 0.00% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $126,000 | -45.5% | 8,309 | -48.8% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $128,000 | -3.0% | 1,200 | -7.7% | 0.00% | 0.0% |
| AGRO | Sell | ADECOAGRO S A | $139,000 | -22.3% | 17,416 | -10.1% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $104,000 | +5100.0% | 8,354 | +5621.9% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $149,000 | -43.8% | 13,928 | -19.9% | 0.00% | -50.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $130,000 | -27.0% | 4,366 | -1.2% | 0.00% | 0.0% |
| TYC | TYCO INTL PLC | $70,000 | -13.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TTMI | Buy | TTM TECHNOLOGIES INC | $81,000 | -22.9% | 12,923 | +23.3% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $37,000 | -72.4% | 2,936 | -48.0% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $36,000 | -21.7% | 3,714 | -5.1% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $32,000 | -39.6% | 8,235 | -19.5% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $85,000 | -11.5% | 2,100 | -4.5% | 0.00% | 0.0% |
| CNW | Sell | CON-WAY INC | $57,000 | -12.3% | 1,200 | -29.4% | 0.00% | 0.0% |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $77,000 | -36.4% | 16,486 | -4.3% | 0.00% | -50.0% |
| VNO | VORNADO RLTY TRsh ben int | $77,000 | -4.9% | 849 | 0.0% | 0.00% | 0.0% | |
| CTCT | Sell | CONSTANT CONTACT INC | $54,000 | -28.0% | 2,234 | -14.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $62,000 | +19.2% | 2,500 | -3.8% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $63,000 | -58.6% | 2,741 | -54.1% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $62,000 | -38.6% | 4,164 | -18.0% | 0.00% | 0.0% |
| COVS | Sell | COVISINT CORP | $32,000 | -92.4% | 14,815 | -88.5% | 0.00% | -83.3% |
| NWPX | Sell | NORTHWEST PIPE CO | $84,000 | -56.2% | 6,456 | -31.7% | 0.00% | -66.7% |
| NTRS | NORTHERN TR CORP | $75,000 | -10.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CUB | Buy | CUBIC CORP | $83,000 | +80.4% | 1,972 | +103.9% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $80,000 | -54.0% | 2,866 | -56.0% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $43,000 | -18.9% | 3,600 | -7.7% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $68,000 | -29.9% | 4,300 | -8.5% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $43,000 | -4.4% | 2,600 | -7.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $52,000 | -27.8% | 900 | -10.0% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $44,000 | -12.0% | 1,500 | -6.2% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $59,000 | -9.2% | 2,581 | -7.2% | 0.00% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $37,000 | – | 2,704 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $77,000 | -9.4% | 2,775 | -3.5% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $60,000 | -42.9% | 1,100 | -41.6% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $86,000 | -16.5% | 2,400 | -7.7% | 0.00% | 0.0% |
| WB | New | WEIBO CORPsponsored adr | $67,000 | – | 5,699 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $41,000 | -19.6% | 1,500 | -11.8% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $91,000 | -56.9% | 4,150 | -43.9% | 0.00% | -66.7% |
| ALTR | ALTERA CORP | $75,000 | -2.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MLHR | Sell | MILLER HERMAN INC | $46,000 | -6.1% | 1,600 | -5.9% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $32,000 | -50.8% | 1,300 | -38.2% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $55,000 | -37.5% | 6,400 | -17.9% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $81,000 | -23.6% | 1,382 | -11.9% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $75,000 | -13.8% | 1,124 | +2.2% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $35,000 | -36.4% | 2,000 | -4.8% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $57,000 | -16.2% | 4,600 | -8.0% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $40,000 | -35.5% | 9,416 | -19.1% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $77,000 | -14.4% | 3,984 | -14.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $57,000 | -35.2% | 3,714 | +12.1% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $84,000 | +7.7% | 11,470 | +46.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $48,000 | -12.7% | 2,600 | -3.7% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $39,000 | – | 593 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $86,000 | +3.6% | 1,705 | -4.3% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $35,000 | -23.9% | 1,320 | -13.2% | 0.00% | 0.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $55,000 | -30.4% | 4,379 | -14.6% | 0.00% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $42,000 | -76.4% | 2,200 | -77.2% | 0.00% | -50.0% |
| MAC | MACERICH CO | $54,000 | +3.8% | 700 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $85,000 | -19.0% | 1,400 | -6.7% | 0.00% | 0.0% |
| JWA | WILEY JOHN & SONS INCcl a | $65,000 | -8.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $36,000 | -18.2% | 900 | 0.0% | 0.00% | 0.0% | |
| MDC | Sell | M D C HLDGS INC | $34,000 | -84.0% | 1,303 | -81.7% | 0.00% | -66.7% |
| MBI | Sell | MBIA INC | $36,000 | -20.0% | 5,970 | -19.8% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $65,000 | -30.1% | 1,600 | -5.9% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $72,000 | -28.7% | 2,000 | -4.8% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $34,000 | -19.0% | 1,300 | -7.1% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $39,000 | -45.1% | 5,900 | +1.7% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $73,000 | -16.1% | 600 | -14.3% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $56,000 | -22.2% | 3,900 | -7.1% | 0.00% | 0.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $85,000 | -24.8% | 1,200 | -7.7% | 0.00% | -50.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $66,000 | -16.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $52,000 | -56.3% | 1,224 | -54.8% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $48,000 | -15.8% | 4,941 | -7.5% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $41,000 | -19.6% | 1,200 | -7.7% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $66,000 | – | 1,700 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $49,000 | -33.8% | 916 | -12.6% | 0.00% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $40,000 | – | 3,713 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $58,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $81,000 | -28.9% | 3,911 | -11.8% | 0.00% | -50.0% |
| EQIX | EQUINIX INC | $82,000 | +7.9% | 300 | 0.0% | 0.00% | 0.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $76,000 | -12.6% | 1,200 | -7.7% | 0.00% | 0.0% |
| LANC | LANCASTER COLONY CORP | $55,000 | +7.8% | 565 | 0.0% | 0.00% | 0.0% | |
| EQY | Sell | EQUITY ONE | $54,000 | 0.0% | 2,200 | -4.3% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $67,000 | +4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY INTL | $83,000 | -53.4% | 2,508 | -51.0% | 0.00% | -50.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $63,000 | -13.7% | 3,122 | +5.6% | 0.00% | 0.0% |
| KSS | KOHLS CORP | $46,000 | -27.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $79,000 | -8.1% | 1,700 | -5.6% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $55,000 | -11.3% | 1,000 | -9.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $42,000 | -2.3% | 2,300 | -4.2% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $67,000 | -14.1% | 2,798 | -4.3% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $77,000 | -60.5% | 26,623 | -15.7% | 0.00% | -66.7% |
| KIM | Sell | KIMCO RLTY CORP | $49,000 | +4.3% | 2,000 | -4.8% | 0.00% | 0.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $50,000 | – | 2,896 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $55,000 | -29.5% | 2,200 | -4.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $58,000 | -17.1% | 2,000 | -4.8% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP DEL | $46,000 | -14.8% | 1,300 | -7.1% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $46,000 | -6.1% | 1,100 | -8.3% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $33,000 | -26.7% | 2,400 | -11.1% | 0.00% | 0.0% |
| GHC | GRAHAM HLDGS CO | $58,000 | -46.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORP | $68,000 | -17.1% | 800 | -11.1% | 0.00% | 0.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $44,000 | -25.4% | 3,100 | -8.8% | 0.00% | 0.0% |
| KATE | KATE SPADE & CO | $69,000 | -11.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORP | $43,000 | +10.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $75,000 | -20.2% | 2,600 | -7.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $44,000 | -10.2% | 1,700 | -10.5% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $78,000 | -25.7% | 7,101 | +13.2% | 0.00% | 0.0% |
| JOBS | New | 51JOB INC | $66,000 | – | 2,396 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $77,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $74,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $68,000 | -19.0% | 3,200 | -5.9% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $80,000 | – | 1,800 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $74,000 | +311.1% | 6,800 | +466.7% | 0.00% | – |
| HNI | Sell | HNI CORP | $51,000 | -22.7% | 1,200 | -7.7% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $71,000 | -27.6% | 4,252 | -13.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $89,000 | -15.2% | 6,300 | -6.0% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $39,000 | -67.5% | 6,597 | -43.0% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $72,000 | -11.1% | 1,600 | -5.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $41,000 | -86.1% | 300 | -87.0% | 0.00% | -75.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $42,000 | -44.0% | 2,000 | -42.4% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $44,000 | -30.2% | 1,099 | -8.3% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $54,000 | -41.3% | 1,934 | -1.8% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $57,000 | +90.0% | 3,060 | +91.6% | 0.00% | – |
| XL | Sell | XL GROUP PLC | $70,000 | -2.8% | 1,914 | -0.7% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $38,000 | -9.5% | 1,975 | -9.2% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $57,000 | -21.9% | 2,100 | -8.7% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $63,000 | -6.0% | 1,750 | -5.4% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $92,000 | +95.7% | 1,231 | +104.1% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $59,000 | -56.0% | 1,056 | -45.1% | 0.00% | -50.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $38,000 | -11.6% | 1,500 | -6.2% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $51,000 | -19.0% | 1,000 | -9.1% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $80,000 | -14.9% | 3,930 | -9.2% | 0.00% | 0.0% |
| TFM | Sell | FRESH MKT INC | $38,000 | -44.1% | 1,699 | -20.0% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $40,000 | – | 5,568 | +100.0% | 0.00% | – |
| HSNI | HSN INC | $52,000 | -17.5% | 900 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $57,000 | -14.9% | 4,700 | -7.8% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $37,000 | -71.5% | 8,390 | -5.9% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $71,000 | 0.0% | 800 | -11.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $53,000 | -23.2% | 1,200 | -7.7% | 0.00% | 0.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $59,000 | -66.9% | 5,985 | -64.2% | 0.00% | -50.0% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $50,000 | – | 14,087 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $37,000 | -47.9% | 2,709 | -11.8% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $78,000 | -15.2% | 1,500 | -11.8% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $76,000 | -30.9% | 1,800 | -5.3% | 0.00% | -50.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $54,000 | -37.2% | 1,821 | +8.3% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $53,000 | -19.7% | 842 | -11.8% | 0.00% | 0.0% |
| STB | Sell | STUDENT TRANSN INC | $53,000 | -30.3% | 13,199 | -19.5% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $53,000 | -27.4% | 800 | -11.1% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PAC CORP NEW | $74,000 | -57.0% | 9,189 | -52.3% | 0.00% | -50.0% |
| BIG | BIG LOTS INC | $72,000 | +7.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $41,000 | -2.4% | 1,263 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $51,000 | +21.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | Buy | SUNEDISON INC | $61,000 | -72.0% | 8,500 | +16.4% | 0.00% | -66.7% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $43,000 | – | 1,484 | +100.0% | 0.00% | – |
| BID | Sell | SOTHEBYS | $54,000 | -33.3% | 1,700 | -5.6% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $80,000 | -54.8% | 1,875 | -43.2% | 0.00% | -50.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $53,000 | -43.0% | 4,200 | -4.5% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $42,000 | -14.3% | 5,900 | -1.7% | 0.00% | 0.0% |
| SWFT | New | SWIFT TRANSN COcl a | $37,000 | – | 2,432 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $64,000 | -22.0% | 3,306 | -5.7% | 0.00% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $38,000 | – | 1,161 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $57,000 | -9.5% | 1,100 | -8.3% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $46,000 | -77.2% | 1,100 | -70.7% | 0.00% | -66.7% |
| SIAL | SIGMA ALDRICH CORP | $83,000 | -1.2% | 600 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | New | BRISTOW GROUP INC | $90,000 | – | 3,449 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $54,000 | – | 1,742 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $68,000 | -12.8% | 4,500 | -4.3% | 0.00% | 0.0% |
| SIR | New | SELECT INCOME REIT | $55,000 | – | 2,896 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $51,000 | -17.7% | 900 | 0.0% | 0.00% | 0.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $63,000 | -89.3% | 19,686 | -47.8% | 0.00% | -87.5% |
| TPH | New | TRI POINTE GROUP INC | $52,000 | – | 4,000 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $71,000 | -15.5% | 737 | -11.9% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $86,000 | -3.4% | 2,600 | -7.1% | 0.00% | 0.0% |
| FLOW | New | SPX FLOW INC | $86,000 | – | 2,498 | +100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $62,000 | -1.6% | 900 | -18.2% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $84,000 | -53.6% | 11,400 | -37.9% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $76,000 | -80.8% | 3,409 | -72.3% | 0.00% | -80.0% |
| SJW | Buy | SJW CORP | $85,000 | +142.9% | 2,780 | +145.4% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $76,000 | -12.6% | 1,200 | -7.7% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INC | $89,000 | -23.9% | 1,900 | 0.0% | 0.00% | -50.0% | |
| ROL | Sell | ROLLINS INC | $71,000 | -9.0% | 2,630 | -3.7% | 0.00% | 0.0% |
| CEB | Sell | CEB INC | $62,000 | -28.7% | 900 | -10.0% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $47,000 | +6.8% | 700 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $54,000 | -25.0% | 3,000 | -3.2% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $34,000 | -20.9% | 1,400 | -6.7% | 0.00% | 0.0% |
| BXS | Sell | BANCORPSOUTH INC | $55,000 | -14.1% | 2,300 | -8.0% | 0.00% | 0.0% |
| RENX | New | RELX NVsponsored adr | $45,000 | – | 2,713 | +100.0% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $91,000 | -6.2% | 1,700 | -5.6% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $68,000 | -27.7% | 1,200 | -7.7% | 0.00% | 0.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $50,000 | – | 725 | +100.0% | 0.00% | – |
| BTTGY | BT GROUP PLCadr | $37,000 | -11.9% | 586 | 0.0% | 0.00% | 0.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $75,000 | -33.0% | 1,577 | -4.3% | 0.00% | -50.0% |
| QEP | Buy | QEP RES INC | $60,000 | +300.0% | 4,800 | +500.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $71,000 | -17.4% | 2,100 | -4.5% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $57,000 | -19.7% | 3,000 | -3.2% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $59,000 | -15.7% | 1,300 | -7.1% | 0.00% | 0.0% |
| CABO | New | CABLE ONE INC | $42,000 | – | 100 | +100.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $49,000 | -44.9% | 7,479 | -10.1% | 0.00% | 0.0% |
| TMK | TORCHMARK CORP | $37,000 | -2.6% | 650 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $36,000 | +38.5% | 1,100 | 0.0% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $80,000 | +2.6% | 2,600 | -7.1% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $59,000 | -66.9% | 1,300 | -66.6% | 0.00% | -50.0% |
| PINC | New | PREMIER INCcl a | $51,000 | – | 1,488 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $36,000 | -5.3% | 800 | -11.1% | 0.00% | 0.0% |
| PPS | New | POST PPTYS INC | $51,000 | – | 879 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $70,000 | -31.4% | 2,400 | -7.7% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $86,000 | -67.8% | 2,715 | -58.7% | 0.00% | -75.0% |
| PLCM | Sell | POLYCOM INC | $39,000 | -13.3% | 3,700 | -5.1% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $51,000 | -75.6% | 1,000 | -73.1% | 0.00% | -66.7% |
| KMX | CARMAX INC | $65,000 | -11.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $94,000 | +62.1% | 3,145 | +109.7% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $66,000 | – | 2,700 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $35,000 | -27.1% | 550 | 0.0% | 0.00% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP | $42,000 | -10.6% | 1,800 | -5.3% | 0.00% | 0.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $82,000 | -49.7% | 15,242 | +5.2% | 0.00% | -50.0% |
| ATML | Sell | ATMEL CORP | $89,000 | -24.6% | 11,000 | -8.3% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GEN BANCORP | $60,000 | -11.8% | 2,000 | -4.8% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $68,000 | -32.0% | 2,514 | -8.5% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $79,000 | +5.3% | 8,500 | -3.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $65,000 | -14.5% | 1,200 | -14.3% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $86,000 | -39.9% | 3,567 | -19.5% | 0.00% | -50.0% |
| CC | New | CHEMOURS CO | $79,000 | – | 12,246 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $81,000 | -55.0% | 5,749 | -6.3% | 0.00% | -50.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $73,000 | -14.1% | 4,081 | -2.4% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $41,000 | – | 1,574 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $65,000 | +4.8% | 4,684 | +26.6% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $44,000 | +131.6% | 1,015 | +153.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $63,000 | -10.0% | 4,000 | -4.8% | 0.00% | 0.0% |
| UDFI | New | UNITED DEV FDG IV | $46,000 | – | 2,592 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $67,000 | – | 4,320 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $56,000 | – | 2,759 | +100.0% | 0.00% | – |
| PCAR | PACCAR INC | $92,000 | -17.9% | 1,760 | 0.0% | 0.00% | -50.0% | |
| PVH | Sell | PVH CORP | $41,000 | -51.8% | 400 | -45.9% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $53,000 | – | 1,516 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $88,000 | – | 3,603 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $55,000 | – | 1,168 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $39,000 | -17.0% | 1,218 | -7.6% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $54,000 | -3.6% | 2,500 | -7.4% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $86,000 | +62.3% | 4,116 | +95.2% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $76,000 | -18.3% | 2,100 | -4.5% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $51,000 | -7.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $59,000 | -72.0% | 1,887 | -69.6% | 0.00% | -66.7% |
| OPK | Sell | OPKO HEALTH INC | $68,000 | -72.6% | 8,041 | -47.9% | 0.00% | -66.7% |
| CTXS | CITRIX SYS INC | $55,000 | -1.8% | 800 | 0.0% | 0.00% | 0.0% | |
| CLC | Sell | CLARCOR INC | $67,000 | -28.0% | 1,400 | -6.7% | 0.00% | 0.0% |
| OIS | Sell | OIL STS INTL INC | $37,000 | -33.9% | 1,400 | -6.7% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $88,000 | -67.5% | 10,151 | -40.7% | 0.00% | -75.0% |
| VAR | VARIAN MED SYS INC | $37,000 | -11.9% | 500 | 0.0% | 0.00% | 0.0% | |
| COH | Buy | COACH INC | $82,000 | +70.8% | 2,827 | +101.9% | 0.00% | 0.0% |
| CCE | COCA COLA ENTERPRISES INC NE | $53,000 | +10.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC | $35,000 | – | 4,479 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $86,000 | -23.2% | 3,100 | -6.1% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $35,000 | -28.6% | 850 | -10.5% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $41,000 | -64.0% | 1,200 | -55.3% | 0.00% | -50.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $40,000 | +90.5% | 8,087 | +91.6% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $31,000 | – | 1,296 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $23,000 | – | 655 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmrg rl es cp etf | $3,000 | – | 350 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESem hghyl bd etf | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $3,000 | -90.9% | 9,284 | -47.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -3,968 | -100.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $1,000 | -98.5% | 22 | -98.4% | 0.00% | -100.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $1,000 | -99.1% | 48 | -99.0% | 0.00% | -100.0% |
| CYBX | Sell | CYBERONICS INC | $1,000 | -98.5% | 18 | -98.3% | 0.00% | -100.0% |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -38,166 | -100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $17,000 | -29.2% | 1,484 | -4.9% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $1,000 | -98.6% | 17 | -98.6% | 0.00% | -100.0% |
| NEWP | NEWPORT CORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $15,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $17,000 | -5.6% | 800 | 0.0% | 0.00% | – | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | -99.7% | 38 | -99.6% | 0.00% | -100.0% |
| WBC | Sell | WABCO HLDGS INC | $1,000 | -98.7% | 9 | -98.6% | 0.00% | -100.0% |
| ZION | ZIONS BANCORPORATION | $28,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| ROVI | Sell | ROVI CORP | $23,000 | -43.9% | 2,200 | -15.4% | 0.00% | -100.0% |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $8,000 | -20.0% | 1,113 | -5.8% | 0.00% | – |
| NFX | NEWFIELD EXPL CO | $26,000 | -10.3% | 800 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $17,000 | -34.6% | 450 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $20,000 | -72.2% | 700 | -64.0% | 0.00% | -100.0% |
| AMD | ADVANCED MICRO DEVICES INC | $30,000 | -28.6% | 17,700 | 0.0% | 0.00% | -100.0% | |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $24,000 | -44.2% | 1,900 | 0.0% | 0.00% | -100.0% | |
| EXXIQ | Sell | ENERGY XXI LTD | $3,000 | -66.7% | 2,729 | -16.3% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $31,000 | -52.3% | 1,699 | -14.8% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $29,000 | -23.7% | 975 | -9.3% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CONN | Sell | CONNS INC | $16,000 | -50.0% | 671 | -16.4% | 0.00% | – |
| QYLD | RECON CAP SER TR100 covered etf | $3,000 | -25.0% | 157 | 0.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $8,000 | -77.1% | 1,384 | -35.7% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -3,208 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $20,000 | -86.4% | 1,800 | -77.7% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $21,000 | -74.4% | 1,600 | -68.6% | 0.00% | -100.0% |
| VRTV | Exit | VERITIV CORP | $0 | – | -201 | -100.0% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $7,000 | -63.2% | 27,028 | +27.2% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $31,000 | -26.2% | 1,778 | -12.5% | 0.00% | -100.0% |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $15,000 | -16.7% | 5,194 | -5.8% | 0.00% | – |
| FLIR | FLIR SYS INC | $20,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $21,000 | -19.2% | 500 | 0.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $22,000 | -85.1% | 900 | -74.7% | 0.00% | -100.0% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $4,000 | – | 135 | +100.0% | 0.00% | – |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $12,000 | -14.3% | 1,648 | -5.8% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $11,000 | -57.7% | 3,311 | -4.9% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $11,000 | -42.1% | 4,623 | -4.9% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $4,000 | 0.0% | 887 | -5.7% | 0.00% | – |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $25,000 | -13.8% | 800 | 0.0% | 0.00% | – | |
| CMCSK | New | COMCAST CORP NEWcl a spl | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $17,000 | -19.0% | 557 | -15.2% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | – | 65 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $29,000 | – | 1,600 | +100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,000 | 0.0% | 809 | -5.8% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,000 | -98.6% | 65 | -98.5% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTMT CORP | $9,000 | -10.0% | 1,484 | -4.9% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $12,000 | -40.0% | 1,512 | -4.9% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $28,000 | 0.0% | 765 | 0.0% | 0.00% | – | |
| CAL | Sell | CALERES INC | $1,000 | -98.8% | 34 | -98.7% | 0.00% | -100.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $23,000 | -8.0% | 2,300 | -8.0% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $15,000 | +87.5% | 1,027 | +71.2% | 0.00% | – |
| BAB | New | POWERSHARES ETF TR IIbuild amer etf | $4,000 | – | 130 | +100.0% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $6,000 | -14.3% | 2,569 | -5.8% | 0.00% | – |
| ADT | THE ADT CORPORATION | $25,000 | -13.8% | 850 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $23,000 | -8.0% | 400 | 0.0% | 0.00% | – | |
| TMUS | Sell | T MOBILE US INC | $1,000 | -98.8% | 28 | -98.7% | 0.00% | -100.0% |
| GNW | GENWORTH FINL INC | $12,000 | -36.8% | 2,500 | 0.0% | 0.00% | – | |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $1,000 | -94.1% | 2,852 | -66.8% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $20,000 | -16.7% | 1,914 | -5.8% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $9,000 | -76.3% | 6,416 | -14.8% | 0.00% | -100.0% |
| CDE | Sell | COEUR MNG INC | $11,000 | -59.3% | 4,023 | -16.3% | 0.00% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $6,000 | -14.3% | 808 | -5.8% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $27,000 | -12.9% | 8,822 | -5.8% | 0.00% | – |
| XYL | XYLEM INC | $30,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $3,000 | – | 155 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $17,000 | -95.6% | 2,692 | -94.7% | 0.00% | -100.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $15,000 | -16.7% | 3,265 | -5.8% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $16,000 | -15.8% | 3,598 | -5.8% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $2,000 | – | 95 | +100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $6,000 | -57.1% | 2,102 | -4.9% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $1,000 | -66.7% | 619 | -10.3% | 0.00% | – |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $17,000 | 0.0% | 2,214 | -5.8% | 0.00% | – |
| BDCS | New | UBS AG JERSEY BRHexch sec lkd41 | $5,000 | – | 240 | +100.0% | 0.00% | – |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $4,000 | – | 175 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $30,000 | -96.3% | 2,482 | -77.8% | 0.00% | -100.0% |
| AIZ | ASSURANT INC | $24,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BIZD | MARKET VECTORS ETF TRbusi devco etf | $3,000 | -25.0% | 204 | 0.0% | 0.00% | – | |
| APOL | Sell | APOLLO ED GROUP INCcl a | $28,000 | -22.2% | 2,500 | -10.7% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $15,000 | -31.8% | 1,521 | -4.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $15,000 | -74.1% | 3,317 | -67.8% | 0.00% | -100.0% |
| LILA | New | LIBERTY GLOBAL PLC | $9,000 | – | 258 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $1,000 | -98.7% | 43 | -98.6% | 0.00% | -100.0% |
| UNTCQ | Exit | UNIT CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $25,000 | -21.9% | 433 | -18.8% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $18,000 | -37.9% | 2,500 | -3.8% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -2,829 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -2,615 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -3,701 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -2,481 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -2,341 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -721 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,959 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -3,104 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -10,785 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -9,406 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -1,961 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,301 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -9,554 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -1,900 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2,362 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -880 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4,737 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -4,445 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -7,665 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -34,045 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -11,441 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3,059 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3,661 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,963 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -3,501 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -6,286 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -14,746 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,040 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -22,294 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -34,046 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -31,136 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -6,258 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -28,934 | -100.0% | -0.02% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -51,337 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -17,749 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -35,375 | -100.0% | -0.02% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -130,586 | -100.0% | -0.02% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -132,084 | -100.0% | -0.02% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -181,242 | -100.0% | -0.02% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -122,034 | -100.0% | -0.02% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -137,427 | -100.0% | -0.03% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -44,117 | -100.0% | -0.04% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -34,817 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -167,812 | -100.0% | -0.15% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -11,313,057 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.