$6.01 Billion is the total value of Advisors Asset Management, Inc.'s 1797 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $62,448,000 | +23.6% | 1,154,735 | +5.7% | 1.04% | +29.7% |
| T | Sell | AT&T INC | $62,269,000 | -0.0% | 1,589,713 | -12.2% | 1.04% | +4.9% |
| PFE | Sell | PFIZER INC | $52,193,000 | -18.0% | 1,760,910 | -10.7% | 0.87% | -14.1% |
| MRK | Sell | MERCK & CO INC NEW | $45,576,000 | -4.3% | 861,379 | -4.4% | 0.76% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $44,242,000 | +3.0% | 801,043 | +3.4% | 0.74% | +7.9% |
| AAPL | Buy | APPLE INC | $39,214,000 | +7.8% | 359,790 | +4.1% | 0.65% | +13.0% |
| MAT | Sell | MATTEL INC | $39,106,000 | +8.9% | 1,163,190 | -12.0% | 0.65% | +14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $37,817,000 | +1.1% | 385,454 | -9.4% | 0.63% | +6.1% |
| MO | Sell | ALTRIA GROUP INC | $37,306,000 | -13.9% | 595,367 | -20.0% | 0.62% | -9.6% |
| LUMN | Sell | CENTURYLINK INC | $35,202,000 | +21.3% | 1,101,448 | -4.5% | 0.59% | +27.4% |
| CVX | Sell | CHEVRON CORP NEW | $34,498,000 | +3.8% | 361,619 | -2.1% | 0.57% | +8.9% |
| CYS | Sell | CYS INVTS INC | $34,266,000 | +5.9% | 4,209,583 | -7.2% | 0.57% | +11.1% |
| VGR | Sell | VECTOR GROUP LTD | $33,592,000 | -16.6% | 1,470,738 | -13.9% | 0.56% | -12.5% |
| ABBV | Buy | ABBVIE INC | $32,586,000 | +14.0% | 570,490 | +18.2% | 0.54% | +19.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $32,042,000 | +34.1% | 1,531,633 | +17.7% | 0.53% | +40.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,881,000 | +5.4% | 41,789 | +7.5% | 0.53% | +10.4% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $31,604,000 | +10.1% | 5,653,654 | -8.0% | 0.53% | +15.4% |
| RRD | Sell | DONNELLEY R R & SONS CO | $31,395,000 | +2.3% | 1,914,319 | -8.2% | 0.52% | +7.2% |
| SO | Sell | SOUTHERN CO | $30,370,000 | -7.7% | 587,096 | -16.5% | 0.50% | -3.3% |
| PPL | Sell | PPL CORP | $29,883,000 | -13.7% | 784,955 | -22.6% | 0.50% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,455,000 | +15.7% | 272,231 | +9.8% | 0.49% | +21.3% |
| UVV | Buy | UNIVERSAL CORP VA | $28,652,000 | +4.4% | 504,346 | +3.0% | 0.48% | +9.4% |
| ETR | Buy | ENTERGY CORP NEW | $27,446,000 | +35.4% | 346,186 | +16.7% | 0.46% | +41.9% |
| ISIL | Sell | INTERSIL CORPcl a | $27,110,000 | -17.6% | 2,027,708 | -21.4% | 0.45% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $27,100,000 | +21.9% | 324,198 | +13.6% | 0.45% | +27.8% |
| MCD | Sell | MCDONALDS CORP | $26,756,000 | -8.2% | 212,888 | -13.7% | 0.44% | -3.7% |
| FB | Buy | FACEBOOK INCcl a | $26,397,000 | +27.7% | 231,349 | +17.2% | 0.44% | +33.8% |
| HD | Buy | HOME DEPOT INC | $26,163,000 | +22.8% | 196,078 | +21.7% | 0.44% | +28.7% |
| COP | Sell | CONOCOPHILLIPS | $26,113,000 | -25.0% | 648,438 | -13.1% | 0.43% | -21.5% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $25,735,000 | +10.3% | 999,013 | -10.3% | 0.43% | +15.7% |
| BGS | Sell | B & G FOODS INC NEW | $25,591,000 | -21.8% | 735,175 | -21.4% | 0.43% | -17.9% |
| TE | Sell | TECO ENERGY INC | $25,408,000 | -31.8% | 922,912 | -34.0% | 0.42% | -28.4% |
| KLAC | Sell | KLA-TENCOR CORP | $25,278,000 | +1.2% | 347,181 | -3.6% | 0.42% | +6.3% |
| OKE | Buy | ONEOK INC NEW | $25,125,000 | +46.5% | 841,427 | +21.0% | 0.42% | +53.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $24,910,000 | +6.4% | 2,007,246 | +4.7% | 0.41% | +11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $24,168,000 | -13.6% | 760,253 | -15.4% | 0.40% | -9.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $23,860,000 | -31.1% | 429,994 | -31.8% | 0.40% | -27.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,847,000 | +80.9% | 157,459 | +64.3% | 0.40% | +90.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $23,016,000 | +5.2% | 1,009,495 | -5.1% | 0.38% | +10.4% |
| CAT | Buy | CATERPILLAR INC DEL | $22,842,000 | +40.1% | 298,431 | +24.4% | 0.38% | +46.7% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $22,734,000 | +5.4% | 3,043,387 | +4.1% | 0.38% | +10.5% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $22,061,000 | +0.0% | 2,016,511 | -1.0% | 0.37% | +4.9% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $22,077,000 | -9.3% | 2,943,645 | -7.1% | 0.37% | -4.9% |
| INTC | Buy | INTEL CORP | $21,854,000 | +4.2% | 675,559 | +10.9% | 0.36% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $21,670,000 | +11.6% | 36,503 | +27.1% | 0.36% | +17.2% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $21,025,000 | -21.6% | 1,970,455 | -17.7% | 0.35% | -17.6% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $21,038,000 | +4.5% | 2,967,343 | +3.2% | 0.35% | +9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $21,003,000 | +23.7% | 284,788 | +17.0% | 0.35% | +29.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $20,410,000 | -18.3% | 1,095,537 | -24.0% | 0.34% | -14.1% |
| CA | Buy | CA INC | $19,933,000 | +10.8% | 647,382 | +2.8% | 0.33% | +16.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,918,000 | -4.5% | 411,864 | +7.4% | 0.33% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $19,322,000 | -14.6% | 1,013,195 | -6.4% | 0.32% | -10.6% |
| CVA | Buy | COVANTA HLDG CORP | $19,138,000 | +47.7% | 1,135,101 | +35.7% | 0.32% | +54.4% |
| DOW | Sell | DOW CHEM CO | $19,121,000 | -7.0% | 375,953 | -5.8% | 0.32% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,037,000 | +12.7% | 85,945 | +10.4% | 0.32% | +18.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $18,841,000 | -14.6% | 2,175,626 | -3.3% | 0.31% | -10.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $18,734,000 | -38.1% | 372,362 | -43.2% | 0.31% | -35.0% |
| GEF | Sell | GREIF INCcl a | $18,764,000 | -19.2% | 572,959 | -24.0% | 0.31% | -15.2% |
| MDT | Sell | MEDTRONIC PLC | $18,635,000 | -3.8% | 248,461 | -1.3% | 0.31% | +1.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $18,642,000 | +17.5% | 881,848 | +4.9% | 0.31% | +23.0% |
| PG | Sell | PROCTER & GAMBLE CO | $18,639,000 | -6.6% | 226,447 | -9.9% | 0.31% | -2.2% |
| MRCC | Sell | MONROE CAP CORP | $18,558,000 | +3.1% | 1,339,912 | -2.6% | 0.31% | +8.0% |
| CIM | Buy | CHIMERA INVT CORP | $18,547,000 | +16.0% | 1,364,725 | +16.4% | 0.31% | +21.7% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $18,481,000 | -18.7% | 1,364,916 | -15.1% | 0.31% | -15.0% |
| V | Buy | VISA INC | $18,449,000 | +15.7% | 241,226 | +17.4% | 0.31% | +21.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $18,387,000 | +12.0% | 1,029,532 | -6.5% | 0.31% | +17.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $18,282,000 | -36.1% | 82,973 | -33.7% | 0.30% | -33.0% |
| NEE | Buy | NEXTERA ENERGY INC | $18,236,000 | +19.0% | 154,101 | +4.4% | 0.30% | +24.7% |
| DIS | Buy | DISNEY WALT CO | $18,242,000 | -4.7% | 183,685 | +0.8% | 0.30% | -0.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $18,181,000 | -17.3% | 1,492,727 | -15.9% | 0.30% | -13.5% |
| SBUX | Buy | STARBUCKS CORP | $18,091,000 | +11.7% | 303,028 | +12.3% | 0.30% | +17.1% |
| FDX | Buy | FEDEX CORP | $17,987,000 | +28.8% | 110,539 | +17.9% | 0.30% | +34.7% |
| CSCO | Buy | CISCO SYS INC | $17,915,000 | +19.4% | 629,261 | +13.8% | 0.30% | +25.2% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $17,862,000 | -20.7% | 981,975 | -21.7% | 0.30% | -16.8% |
| UNP | Sell | UNION PAC CORP | $17,726,000 | -2.3% | 222,826 | -4.0% | 0.30% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $17,539,000 | +3.1% | 322,526 | -9.3% | 0.29% | +8.1% |
| Sell | GARRISON CAP INC | $17,471,000 | -13.2% | 1,628,240 | -1.6% | 0.29% | -8.8% | |
| ARCC | Sell | ARES CAP CORP | $17,191,000 | +2.8% | 1,158,406 | -1.3% | 0.29% | +7.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $17,062,000 | -2.0% | 249,339 | -3.1% | 0.28% | +2.9% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $16,573,000 | -9.9% | 3,052,131 | -7.9% | 0.28% | -5.5% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $16,513,000 | -7.7% | 821,949 | -12.5% | 0.28% | -3.2% |
| CVI | Sell | CVR ENERGY INC | $16,447,000 | -43.0% | 630,169 | -14.0% | 0.27% | -40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,299,000 | +42.9% | 126,445 | +30.4% | 0.27% | +49.7% |
| AYR | Buy | AIRCASTLE LTD | $16,226,000 | +40.3% | 729,565 | +31.8% | 0.27% | +47.5% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $16,042,000 | -3.6% | 1,217,139 | -6.7% | 0.27% | +1.1% |
| AGN | Sell | ALLERGAN PLC | $15,975,000 | -27.1% | 59,603 | -15.0% | 0.27% | -23.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $15,908,000 | +47.9% | 274,373 | +42.0% | 0.26% | +55.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $15,725,000 | -13.3% | 2,633,944 | -14.0% | 0.26% | -9.0% |
| DBD | Sell | DIEBOLD INC | $15,695,000 | -19.0% | 542,895 | -15.7% | 0.26% | -15.0% |
| TSLF | Buy | THL CR SR LN FD | $15,657,000 | +22.2% | 980,360 | +21.4% | 0.26% | +28.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,645,000 | +72.1% | 302,729 | +46.0% | 0.26% | +80.6% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $15,557,000 | -19.1% | 1,241,559 | -13.4% | 0.26% | -15.1% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $15,380,000 | -27.3% | 1,294,620 | -21.9% | 0.26% | -23.8% |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $15,118,000 | -5.2% | 3,565,290 | -14.8% | 0.25% | -0.4% |
| GES | Sell | GUESS INC | $15,072,000 | -30.2% | 802,999 | -29.8% | 0.25% | -26.8% |
| QCOM | Buy | QUALCOMM INC | $15,101,000 | +13.3% | 295,297 | +10.8% | 0.25% | +19.0% |
| BA | Buy | BOEING CO | $15,060,000 | +8.6% | 118,636 | +23.7% | 0.25% | +14.1% |
| IP | Buy | INTL PAPER CO | $14,767,000 | +59.3% | 359,827 | +46.3% | 0.25% | +67.3% |
| PMT | Buy | PENNYMAC MTG INVT TR | $14,713,000 | -0.2% | 1,078,656 | +11.7% | 0.24% | +4.7% |
| PEP | Buy | PEPSICO INC | $14,687,000 | +35.3% | 143,314 | +31.9% | 0.24% | +41.9% |
| KO | Sell | COCA COLA CO | $14,694,000 | +5.6% | 316,740 | -2.2% | 0.24% | +10.4% |
| MCK | Buy | MCKESSON CORP | $14,626,000 | -18.6% | 93,010 | +2.1% | 0.24% | -14.7% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $14,104,000 | +19.4% | 1,934,689 | +25.8% | 0.24% | +25.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,036,000 | +26.3% | 104,349 | +19.5% | 0.23% | +33.0% |
| LXK | Sell | LEXMARK INTL INCcl a | $13,998,000 | -27.4% | 418,715 | -29.5% | 0.23% | -23.9% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $13,977,000 | -17.9% | 4,027,895 | -20.3% | 0.23% | -13.7% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $14,028,000 | -46.4% | 445,626 | -28.6% | 0.23% | -44.0% |
| OLN | Buy | OLIN CORP | $13,646,000 | +53.7% | 785,587 | +52.7% | 0.23% | +61.0% |
| BLK | Buy | BLACKROCK INC | $13,607,000 | +39.1% | 39,955 | +39.1% | 0.23% | +45.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,550,000 | +8.0% | 85,990 | +10.7% | 0.22% | +13.1% |
| INVA | New | INNOVIVA INC | $13,438,000 | – | 1,067,380 | +100.0% | 0.22% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $13,467,000 | +86.9% | 826,211 | +29.0% | 0.22% | +96.5% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $13,410,000 | -17.2% | 985,322 | -15.5% | 0.22% | -13.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,399,000 | +3.4% | 189,648 | -2.5% | 0.22% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,290,000 | -7.2% | 129,734 | -16.0% | 0.22% | -2.6% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $13,278,000 | +10.4% | 861,062 | +4.5% | 0.22% | +15.7% |
| NMFC | Sell | NEW MTN FIN CORP | $13,219,000 | -10.6% | 1,045,840 | -7.9% | 0.22% | -6.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $12,974,000 | -32.1% | 602,589 | -31.4% | 0.22% | -28.7% |
| JOY | Buy | JOY GLOBAL INC | $12,834,000 | +58.6% | 798,629 | +24.5% | 0.21% | +67.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,757,000 | +3.1% | 127,446 | -1.1% | 0.21% | +8.2% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $12,711,000 | -1.7% | 1,748,366 | -5.7% | 0.21% | +2.9% |
| SE | Buy | SPECTRA ENERGY CORP | $12,689,000 | +148.4% | 414,661 | +94.3% | 0.21% | +160.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $12,706,000 | -22.0% | 314,359 | -30.6% | 0.21% | -18.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $12,571,000 | +8.6% | 142,066 | -7.2% | 0.21% | +13.6% |
| VFC | Sell | V F CORP | $12,451,000 | -3.1% | 192,264 | -6.9% | 0.21% | +1.5% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $12,371,000 | +12.2% | 842,158 | +10.5% | 0.21% | +17.7% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $12,242,000 | -25.7% | 960,873 | -23.0% | 0.20% | -21.8% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $12,256,000 | +5.9% | 663,572 | +11.1% | 0.20% | +10.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $12,041,000 | -9.2% | 1,987,008 | -7.4% | 0.20% | -4.8% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $12,049,000 | -3.2% | 1,480,221 | +0.7% | 0.20% | +1.0% |
| PAYX | Buy | PAYCHEX INC | $11,970,000 | +21.1% | 221,631 | +18.6% | 0.20% | +26.8% |
| MHK | Buy | MOHAWK INDS INC | $11,973,000 | +5.5% | 62,721 | +4.7% | 0.20% | +10.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $11,888,000 | +51.4% | 176,269 | +62.9% | 0.20% | +58.4% |
| LLY | Buy | LILLY ELI & CO | $11,842,000 | -9.6% | 164,443 | +5.8% | 0.20% | -5.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $11,855,000 | -17.3% | 598,457 | -20.4% | 0.20% | -13.2% |
| NKE | Buy | NIKE INCcl b | $11,787,000 | +15.9% | 191,749 | +17.8% | 0.20% | +21.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,776,000 | +18.2% | 149,001 | +21.5% | 0.20% | +24.1% |
| YUM | Sell | YUM BRANDS INC | $11,548,000 | -1.0% | 141,089 | -11.6% | 0.19% | +3.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $11,480,000 | +4.3% | 157,841 | -4.4% | 0.19% | +9.1% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $11,474,000 | +4.9% | 1,306,784 | +5.7% | 0.19% | +9.8% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $11,397,000 | -0.2% | 1,211,198 | -0.3% | 0.19% | +5.0% |
| AINV | Sell | APOLLO INVT CORP | $11,420,000 | +0.7% | 2,057,625 | -5.3% | 0.19% | +5.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $11,336,000 | -2.5% | 54,583 | -8.7% | 0.19% | +2.7% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $11,272,000 | -15.5% | 1,105,083 | -13.5% | 0.19% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,280,000 | +10.4% | 190,468 | +23.1% | 0.19% | +16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,292,000 | -4.3% | 134,044 | -3.2% | 0.19% | +0.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,148,000 | +31.6% | 98,006 | +18.7% | 0.18% | +38.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $11,135,000 | -14.1% | 344,311 | -10.4% | 0.18% | -10.2% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $10,899,000 | +10.5% | 626,717 | +6.7% | 0.18% | +16.0% |
| WELL | Sell | WELLTOWER INC | $10,799,000 | -1.2% | 155,733 | -3.1% | 0.18% | +4.0% |
| PCLN | Sell | PRICELINE GRP INC | $10,676,000 | -9.4% | 8,283 | -10.4% | 0.18% | -4.8% |
| HUN | Buy | HUNTSMAN CORP | $10,723,000 | +143.0% | 806,230 | +107.8% | 0.18% | +154.3% |
| IVZ | Buy | INVESCO LTD | $10,611,000 | 0.0% | 344,857 | +8.8% | 0.18% | +5.4% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $10,631,000 | +8.4% | 1,246,329 | +12.4% | 0.18% | +13.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,560,000 | -5.0% | 168,418 | -9.1% | 0.18% | 0.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $10,541,000 | -13.8% | 2,120,947 | -7.2% | 0.18% | -9.8% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $10,522,000 | -10.5% | 773,682 | -13.0% | 0.18% | -6.4% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $10,526,000 | -22.2% | 1,037,072 | -14.9% | 0.18% | -18.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,448,000 | +21.9% | 116,460 | +15.1% | 0.17% | +27.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $10,230,000 | -17.5% | 533,080 | -16.8% | 0.17% | -13.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $10,210,000 | -16.3% | 87,330 | -20.9% | 0.17% | -12.4% |
| GIS | Buy | GENERAL MLS INC | $10,147,000 | +21.3% | 160,177 | +10.4% | 0.17% | +27.1% |
| BAX | Sell | BAXTER INTL INC | $10,144,000 | -26.0% | 246,940 | -31.3% | 0.17% | -22.5% |
| AON | Buy | AON PLC | $10,146,000 | +41.6% | 97,140 | +25.0% | 0.17% | +48.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,071,000 | -5.2% | 64,153 | +8.8% | 0.17% | -0.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $10,097,000 | -23.3% | 139,381 | -8.9% | 0.17% | -19.6% |
| WHF | Sell | WHITEHORSE FIN INC | $10,110,000 | -10.4% | 974,010 | -0.9% | 0.17% | -6.1% |
| TCRD | Buy | THL CR INC | $10,063,000 | +7.1% | 929,188 | +5.8% | 0.17% | +12.1% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $10,032,000 | -16.7% | 1,435,149 | -2.4% | 0.17% | -12.6% |
| CERN | Buy | CERNER CORP | $9,953,000 | -7.8% | 187,942 | +4.7% | 0.17% | -2.9% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $9,911,000 | -18.4% | 954,816 | -3.2% | 0.16% | -14.5% |
| NRG | Buy | NRG ENERGY INC | $9,888,000 | +144.1% | 760,061 | +120.8% | 0.16% | +157.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,935,000 | +47.8% | 86,091 | +33.8% | 0.16% | +54.2% |
| AVGO | New | BROADCOM LTD | $9,942,000 | – | 64,352 | +100.0% | 0.16% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $9,886,000 | -6.1% | 1,031,947 | +2.3% | 0.16% | -1.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,854,000 | -48.1% | 267,918 | -46.4% | 0.16% | -45.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $9,816,000 | -0.6% | 146,405 | -6.3% | 0.16% | +3.8% |
| PBF | Sell | PBF ENERGY INCcl a | $9,781,000 | -53.3% | 294,623 | -48.2% | 0.16% | -50.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,753,000 | +9.4% | 159,671 | +1.1% | 0.16% | +14.9% |
| D | Sell | DOMINION RES INC VA NEW | $9,754,000 | +7.0% | 129,847 | -3.7% | 0.16% | +11.7% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $9,671,000 | -6.8% | 418,109 | -7.4% | 0.16% | -2.4% |
| ZF | Sell | ZWEIG FD | $9,660,000 | -26.8% | 749,446 | -25.4% | 0.16% | -23.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $9,614,000 | -25.7% | 1,915,121 | -5.6% | 0.16% | -22.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,585,000 | +28.2% | 108,662 | +14.8% | 0.16% | +33.6% |
| NI | Sell | NISOURCE INC | $9,506,000 | +18.5% | 403,488 | -1.9% | 0.16% | +24.4% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $9,461,000 | -20.8% | 880,047 | -22.3% | 0.16% | -17.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $9,358,000 | -1.0% | 86,752 | +0.1% | 0.16% | +4.0% |
| BXLT | Sell | BAXALTA INC | $9,180,000 | -31.1% | 227,239 | -33.4% | 0.15% | -27.5% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $9,101,000 | -15.0% | 702,808 | -10.5% | 0.15% | -11.2% |
| SCM | Buy | STELLUS CAP INVT CORP | $9,074,000 | +8.3% | 887,866 | +2.1% | 0.15% | +13.5% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $9,068,000 | -23.1% | 569,972 | -28.8% | 0.15% | -19.3% |
| BDX | Sell | BECTON DICKINSON & CO | $9,017,000 | -5.2% | 59,395 | -3.8% | 0.15% | -0.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,964,000 | +3.5% | 104,749 | +5.1% | 0.15% | +8.8% |
| AMGN | Sell | AMGEN INC | $8,876,000 | -19.9% | 59,198 | -13.3% | 0.15% | -15.9% |
| AFL | Sell | AFLAC INC | $8,920,000 | -4.9% | 141,267 | -9.8% | 0.15% | -0.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,919,000 | +13.1% | 206,794 | +2.7% | 0.15% | +18.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $8,826,000 | +14.1% | 226,140 | +1.4% | 0.15% | +19.5% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $8,773,000 | -5.9% | 835,539 | +7.1% | 0.15% | -1.4% |
| MUR | Buy | MURPHY OIL CORP | $8,793,000 | +171.9% | 349,065 | +142.3% | 0.15% | +186.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,723,000 | +13.7% | 85,343 | +1.0% | 0.14% | +18.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,698,000 | +105.9% | 747,869 | +115.3% | 0.14% | +116.4% |
| TWO | Sell | TWO HBRS INVT CORP | $8,736,000 | -4.9% | 1,100,267 | -3.0% | 0.14% | -0.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,710,000 | -14.1% | 214,787 | -14.5% | 0.14% | -9.9% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $8,660,000 | +129.5% | 226,394 | +127.3% | 0.14% | +140.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $8,603,000 | -4.8% | 740,975 | -3.8% | 0.14% | 0.0% |
| AVP | Sell | AVON PRODS INC | $8,558,000 | +17.3% | 1,779,155 | -1.2% | 0.14% | +22.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,524,000 | -12.1% | 80,820 | -19.8% | 0.14% | -7.8% |
| RTN | Sell | RAYTHEON CO | $8,540,000 | -14.1% | 69,641 | -12.8% | 0.14% | -10.1% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $8,553,000 | -35.5% | 452,045 | -37.1% | 0.14% | -32.4% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $8,511,000 | -25.7% | 471,526 | -15.9% | 0.14% | -22.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $8,393,000 | -25.6% | 796,324 | -20.7% | 0.14% | -21.8% |
| WMT | Buy | WAL-MART STORES INC | $8,428,000 | +47.9% | 123,055 | +32.3% | 0.14% | +55.6% |
| CPTA | Sell | CAPITALA FIN CORP | $8,440,000 | -3.9% | 703,294 | -3.2% | 0.14% | +0.7% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $8,397,000 | +11.0% | 774,605 | +8.7% | 0.14% | +16.7% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $8,366,000 | -36.4% | 1,037,938 | -17.5% | 0.14% | -33.5% |
| GEO | Sell | GEO GROUP INC NEW | $8,368,000 | +6.0% | 241,367 | -11.6% | 0.14% | +11.2% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $8,295,000 | -8.6% | 906,525 | -6.6% | 0.14% | -4.2% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $8,285,000 | +3.9% | 587,205 | +5.8% | 0.14% | +9.5% |
| GPC | Buy | GENUINE PARTS CO | $8,288,000 | +21.9% | 83,411 | +5.4% | 0.14% | +27.8% |
| WYNN | Sell | WYNN RESORTS LTD | $8,272,000 | +28.8% | 88,535 | -4.6% | 0.14% | +35.3% |
| GEFB | Buy | GREIF INCcl b | $8,308,000 | +186.5% | 177,515 | +161.8% | 0.14% | +200.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $8,197,000 | -5.7% | 606,704 | -6.5% | 0.14% | -1.4% |
| HPQ | Buy | HP INC | $8,126,000 | +151.3% | 659,543 | +141.5% | 0.14% | +164.7% |
| GDL | Buy | GDL FUND | $7,969,000 | +38.7% | 797,736 | +39.0% | 0.13% | +46.2% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $8,005,000 | +2.3% | 432,220 | -7.3% | 0.13% | +7.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $7,976,000 | -17.8% | 707,689 | -7.6% | 0.13% | -13.6% |
| NTG | Sell | TORTOISE MLP FD INC | $7,973,000 | -9.5% | 487,958 | -3.9% | 0.13% | -5.0% |
| HTS | Buy | HATTERAS FINL CORP | $8,006,000 | +53.4% | 559,882 | +41.1% | 0.13% | +60.2% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $7,926,000 | -8.2% | 857,799 | -10.3% | 0.13% | -3.6% |
| PDLI | Sell | PDL BIOPHARMA INC | $7,866,000 | -34.8% | 2,362,054 | -30.7% | 0.13% | -31.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,857,000 | -16.2% | 55,488 | -16.0% | 0.13% | -12.1% |
| EOG | Sell | EOG RES INC | $7,776,000 | -6.7% | 107,143 | -9.0% | 0.13% | -2.3% |
| LB | Sell | L BRANDS INC | $7,741,000 | -20.1% | 88,155 | -12.8% | 0.13% | -16.2% |
| KR | Buy | KROGER CO | $7,778,000 | +6.7% | 203,338 | +16.6% | 0.13% | +11.2% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $7,678,000 | +15.9% | 316,899 | +5.0% | 0.13% | +21.9% |
| ABDC | Buy | ALCENTRA CAP CORP | $7,689,000 | +4.4% | 661,104 | +4.2% | 0.13% | +9.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,632,000 | -0.3% | 58,096 | +4.3% | 0.13% | +5.0% |
| TFX | Sell | TELEFLEX INC | $7,557,000 | +7.8% | 48,133 | -9.7% | 0.13% | +13.5% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $7,441,000 | -19.6% | 641,483 | -6.7% | 0.12% | -15.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $7,433,000 | +0.8% | 635,307 | -3.1% | 0.12% | +6.0% |
| JWN | Buy | NORDSTROM INC | $7,305,000 | +20.4% | 127,690 | +4.9% | 0.12% | +27.1% |
| ACAS | Sell | AMERICAN CAP LTD | $7,247,000 | +4.7% | 475,529 | -5.2% | 0.12% | +10.0% |
| TCPC | Buy | TCP CAP CORP | $7,156,000 | +7.9% | 479,934 | +0.8% | 0.12% | +13.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,072,000 | -3.6% | 145,958 | -8.9% | 0.12% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,094,000 | +14.5% | 87,923 | +1.4% | 0.12% | +20.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $7,085,000 | +91.2% | 539,983 | +148.2% | 0.12% | +100.0% |
| CR | Buy | CRANE CO | $7,080,000 | +46.0% | 131,444 | +29.7% | 0.12% | +53.2% |
| CMFN | Buy | CM FIN INC | $7,083,000 | -14.2% | 843,248 | +2.4% | 0.12% | -9.9% |
| PX | Buy | PRAXAIR INC | $7,063,000 | +29.1% | 61,711 | +15.5% | 0.12% | +35.6% |
| TRGP | Buy | TARGA RES CORP | $7,103,000 | +118.6% | 237,869 | +98.0% | 0.12% | +126.9% |
| KRO | Sell | KRONOS WORLDWIDE INC | $7,049,000 | -34.4% | 1,232,424 | -35.3% | 0.12% | -31.2% |
| ECL | Sell | ECOLAB INC | $7,056,000 | -11.0% | 63,271 | -8.7% | 0.12% | -7.1% |
| TAL | Sell | TAL INTL GROUP INC | $7,029,000 | -34.0% | 455,262 | -32.1% | 0.12% | -30.8% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $7,042,000 | +1.4% | 227,814 | -4.9% | 0.12% | +6.4% |
| BP | Buy | BP PLCsponsored adr | $6,953,000 | +1.5% | 230,368 | +5.1% | 0.12% | +6.4% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $6,986,000 | -35.2% | 341,625 | -11.7% | 0.12% | -32.2% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $6,895,000 | -22.7% | 1,233,501 | -20.2% | 0.12% | -19.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $6,912,000 | +47.0% | 464,523 | +39.8% | 0.12% | +53.3% |
| MMM | Buy | 3M CO | $6,760,000 | +32.9% | 40,568 | +20.2% | 0.11% | +38.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,745,000 | +49.9% | 110,961 | +36.7% | 0.11% | +57.7% |
| FSK | Sell | FS INVT CORP | $6,669,000 | -3.0% | 727,281 | -4.9% | 0.11% | +1.8% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $6,670,000 | -9.7% | 491,515 | +1.0% | 0.11% | -5.1% |
| HP | Sell | HELMERICH & PAYNE INC | $6,679,000 | +6.0% | 113,735 | -3.3% | 0.11% | +11.0% |
| TTE | Sell | TOTAL S Asponsored adr | $6,593,000 | -4.5% | 145,167 | -5.5% | 0.11% | 0.0% |
| OFS | Buy | OFS CAP CORP | $6,624,000 | +18.7% | 511,515 | +5.2% | 0.11% | +23.6% |
| TSO | Sell | TESORO CORP | $6,632,000 | -20.8% | 77,105 | -3.0% | 0.11% | -17.3% |
| GAIN | Sell | GLADSTONE INVT CORP | $6,575,000 | -15.1% | 936,612 | -7.2% | 0.11% | -11.4% |
| XRAY | New | DENTSPLY SIRONA INC | $6,470,000 | – | 104,980 | +100.0% | 0.11% | – |
| GILD | Sell | GILEAD SCIENCES INC | $6,468,000 | -11.3% | 70,412 | -2.3% | 0.11% | -6.9% |
| EPR | Sell | EPR PPTYS | $6,445,000 | +2.6% | 96,742 | -10.0% | 0.11% | +7.0% |
| HAS | Buy | HASBRO INC | $6,412,000 | +28.2% | 80,044 | +7.8% | 0.11% | +35.4% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $6,406,000 | -21.0% | 911,235 | -19.6% | 0.11% | -17.1% |
| BIIB | Sell | BIOGEN INC | $6,409,000 | -25.1% | 24,619 | -11.8% | 0.11% | -21.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $6,448,000 | +31.2% | 855,119 | +32.4% | 0.11% | +37.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,401,000 | +30.0% | 8,592 | +32.4% | 0.11% | +35.9% |
| TXN | Buy | TEXAS INSTRS INC | $6,394,000 | +76.6% | 111,351 | +68.6% | 0.11% | +86.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $6,294,000 | -16.2% | 613,420 | -20.6% | 0.10% | -11.8% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $6,282,000 | +27.3% | 480,672 | +25.6% | 0.10% | +34.6% |
| TLI | Buy | LMP CORPORATE LN FD INC | $6,317,000 | +23.7% | 647,279 | +25.2% | 0.10% | +29.6% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $6,303,000 | +16.9% | 418,228 | +9.7% | 0.10% | +22.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $6,217,000 | -26.6% | 430,245 | -21.1% | 0.10% | -23.1% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $6,211,000 | +14.6% | 387,722 | +9.9% | 0.10% | +19.8% |
| QUAD | Sell | QUAD / GRAPHICS INC | $6,164,000 | -21.0% | 476,386 | -43.2% | 0.10% | -16.9% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $6,072,000 | +16.0% | 409,410 | +10.2% | 0.10% | +21.7% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $6,091,000 | +15.3% | 439,494 | +10.3% | 0.10% | +20.2% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $5,983,000 | -23.7% | 449,199 | -22.8% | 0.10% | -19.4% |
| PHD | Buy | PIONEER FLOATING RATE TR | $5,971,000 | +43.7% | 533,566 | +39.3% | 0.10% | +50.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $5,940,000 | +14.3% | 472,192 | +10.4% | 0.10% | +20.7% |
| BHK | Sell | BLACKROCK CORE BD TR | $5,942,000 | +0.6% | 443,758 | -5.0% | 0.10% | +5.3% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $5,903,000 | +10.9% | 399,377 | +9.4% | 0.10% | +16.7% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $5,878,000 | +36.7% | 446,352 | +28.5% | 0.10% | +44.1% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $5,866,000 | +33.9% | 443,382 | +28.4% | 0.10% | +40.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $5,898,000 | -35.1% | 153,465 | -18.8% | 0.10% | -31.9% |
| OMC | Sell | OMNICOM GROUP INC | $5,898,000 | +1.5% | 70,860 | -7.7% | 0.10% | +6.5% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $5,834,000 | -22.6% | 551,463 | -9.5% | 0.10% | -19.2% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $5,831,000 | -36.9% | 728,903 | -24.8% | 0.10% | -34.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $5,847,000 | -11.6% | 737,358 | -4.5% | 0.10% | -7.6% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,807,000 | -0.8% | 457,253 | -4.1% | 0.10% | +4.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,837,000 | -0.4% | 84,846 | -1.6% | 0.10% | +4.3% |
| UGI | Sell | UGI CORP NEW | $5,847,000 | +9.5% | 145,122 | -8.2% | 0.10% | +14.1% |
| VKQ | Sell | INVESCO MUN TR | $5,825,000 | +1.0% | 437,306 | -3.1% | 0.10% | +6.6% |
| MA | Buy | MASTERCARD INCcl a | $5,802,000 | +6.0% | 61,394 | +9.2% | 0.10% | +11.5% |
| DHR | Sell | DANAHER CORP DEL | $5,851,000 | -6.6% | 61,678 | -8.5% | 0.10% | -2.0% |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $5,802,000 | -1.0% | 407,997 | -4.0% | 0.10% | +4.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,744,000 | +31.9% | 431,887 | +28.7% | 0.10% | +39.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,786,000 | +13.2% | 96,328 | -3.3% | 0.10% | +18.5% |
| FAST | Buy | FASTENAL CO | $5,693,000 | +43.7% | 116,187 | +19.7% | 0.10% | +50.8% |
| TGT | Buy | TARGET CORP | $5,725,000 | +33.4% | 69,578 | +17.7% | 0.10% | +39.7% |
| K | Sell | KELLOGG CO | $5,725,000 | -2.4% | 74,783 | -7.9% | 0.10% | +2.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $5,630,000 | +8.0% | 720,819 | +5.6% | 0.09% | +13.3% |
| DLX | Sell | DELUXE CORP | $5,648,000 | +2.1% | 90,384 | -10.9% | 0.09% | +6.8% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $5,654,000 | +4.7% | 644,015 | +2.2% | 0.09% | +9.3% |
| CELG | Sell | CELGENE CORP | $5,592,000 | -19.7% | 55,874 | -3.9% | 0.09% | -15.5% |
| KND | Buy | KINDRED HEALTHCARE INC | $5,581,000 | +60.1% | 451,927 | +54.5% | 0.09% | +69.1% |
| CLX | Buy | CLOROX CO DEL | $5,576,000 | +20.9% | 44,230 | +21.6% | 0.09% | +27.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,534,000 | -1.2% | 44,375 | -5.3% | 0.09% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $5,524,000 | +47.7% | 49,296 | +36.6% | 0.09% | +55.9% |
| COO | Sell | COOPER COS INC | $5,526,000 | -5.5% | 35,890 | -17.7% | 0.09% | -1.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,483,000 | +13.2% | 71,559 | -5.1% | 0.09% | +18.2% |
| HSIC | Sell | SCHEIN HENRY INC | $5,452,000 | -8.3% | 31,583 | -16.0% | 0.09% | -3.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,442,000 | +11.3% | 74,077 | +8.3% | 0.09% | +16.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,494,000 | +46.3% | 63,509 | +46.2% | 0.09% | +51.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,401,000 | -26.5% | 46,274 | -28.9% | 0.09% | -23.1% |
| NYMT | Sell | NEW YORK MTG TR INC | $5,385,000 | -21.9% | 1,136,169 | -12.1% | 0.09% | -17.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,426,000 | +7.2% | 140,576 | +0.5% | 0.09% | +12.5% |
| OA | Buy | ORBITAL ATK INC | $5,358,000 | +2.6% | 61,632 | +5.5% | 0.09% | +7.2% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $5,362,000 | +12.1% | 217,969 | +26.7% | 0.09% | +17.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,320,000 | -1.7% | 334,590 | +0.9% | 0.09% | +3.5% |
| FISV | Buy | FISERV INC | $5,289,000 | +25.7% | 51,558 | +12.1% | 0.09% | +31.3% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $5,275,000 | +11.0% | 556,395 | +19.0% | 0.09% | +17.3% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $5,273,000 | -12.0% | 361,925 | -14.8% | 0.09% | -7.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,230,000 | -7.0% | 15,171 | -8.5% | 0.09% | -2.2% |
| TICC | Sell | TICC CAPITAL CORP | $5,216,000 | -21.1% | 1,086,693 | -0.0% | 0.09% | -17.1% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $5,242,000 | -23.3% | 384,619 | -19.7% | 0.09% | -19.4% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $5,244,000 | -33.3% | 235,674 | -44.0% | 0.09% | -30.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,191,000 | -10.2% | 210,826 | -6.7% | 0.09% | -6.5% |
| MD | Sell | MEDNAX INC | $5,182,000 | -18.1% | 80,189 | -9.2% | 0.09% | -14.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $5,174,000 | -2.7% | 390,793 | -5.6% | 0.09% | +2.4% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $5,091,000 | +26.4% | 695,435 | +26.2% | 0.08% | +32.8% |
| LII | Sell | LENNOX INTL INC | $5,124,000 | -13.6% | 37,904 | -20.2% | 0.08% | -9.6% |
| M | Sell | MACYS INC | $5,072,000 | +2.2% | 115,043 | -18.9% | 0.08% | +6.3% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $5,043,000 | +15.0% | 329,619 | +11.1% | 0.08% | +20.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,977,000 | +21.2% | 18,188 | +12.3% | 0.08% | +27.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $5,003,000 | +7.8% | 301,915 | +12.5% | 0.08% | +12.2% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $4,909,000 | -26.2% | 434,458 | -23.7% | 0.08% | -21.9% |
| RLJ | Sell | RLJ LODGING TR | $4,936,000 | -14.7% | 215,714 | -19.4% | 0.08% | -10.9% |
| STE | Sell | STERIS PLC | $4,942,000 | -18.9% | 69,558 | -14.0% | 0.08% | -15.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,919,000 | -9.8% | 58,161 | +1.7% | 0.08% | -5.7% |
| TJX | Sell | TJX COS INC NEW | $4,953,000 | -13.5% | 63,212 | -21.7% | 0.08% | -9.9% |
| SZC | Buy | CUSHING RENAISSANCE FD | $4,903,000 | +13.9% | 349,954 | +16.0% | 0.08% | +20.6% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $4,908,000 | +38.6% | 318,712 | +31.4% | 0.08% | +46.4% |
| FDUS | Buy | FIDUS INVT CORP | $4,854,000 | +13.8% | 312,959 | +0.5% | 0.08% | +19.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,854,000 | -24.0% | 73,207 | -27.1% | 0.08% | -19.8% |
| NUE | Sell | NUCOR CORP | $4,793,000 | +14.0% | 101,338 | -2.9% | 0.08% | +19.4% |
| MPC | Buy | MARATHON PETE CORP | $4,834,000 | -23.3% | 130,004 | +7.0% | 0.08% | -20.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $4,836,000 | +27.6% | 318,158 | +27.2% | 0.08% | +33.3% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $4,813,000 | -27.4% | 1,188,300 | -17.9% | 0.08% | -23.8% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $4,801,000 | -27.9% | 689,747 | -15.5% | 0.08% | -24.5% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $4,788,000 | -22.5% | 365,768 | -22.5% | 0.08% | -18.4% |
| BCR | Sell | BARD C R INC | $4,750,000 | -24.7% | 23,439 | -29.6% | 0.08% | -21.0% |
| HSC | Sell | HARSCO CORP | $4,719,000 | -55.0% | 865,803 | -34.9% | 0.08% | -52.4% |
| ABB | Sell | ABB LTDsponsored adr | $4,675,000 | -1.4% | 240,714 | -10.0% | 0.08% | +4.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,659,000 | -29.0% | 77,141 | -25.9% | 0.08% | -25.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $4,696,000 | -20.6% | 305,539 | -21.3% | 0.08% | -17.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,673,000 | -18.8% | 35,795 | -12.5% | 0.08% | -14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,648,000 | +20.1% | 23,485 | +14.6% | 0.08% | +26.2% |
| PSA | Buy | PUBLIC STORAGE | $4,601,000 | +30.0% | 16,679 | +16.7% | 0.08% | +37.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,656,000 | -13.8% | 450,289 | -43.6% | 0.08% | -10.5% |
| JCI | Buy | JOHNSON CTLS INC | $4,644,000 | +53.2% | 119,170 | +55.2% | 0.08% | +60.4% |
| PRXL | Sell | PAREXEL INTL CORP | $4,568,000 | -22.4% | 72,814 | -15.8% | 0.08% | -18.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $4,578,000 | +16.9% | 323,105 | +16.6% | 0.08% | +22.6% |
| COL | Buy | ROCKWELL COLLINS INC | $4,432,000 | +9.4% | 48,063 | +9.5% | 0.07% | +15.6% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $4,447,000 | +11.8% | 37,701 | +1.7% | 0.07% | +17.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,438,000 | -4.4% | 18,875 | +4.2% | 0.07% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $4,426,000 | -19.4% | 75,873 | -29.4% | 0.07% | -14.9% |
| MKC | Buy | MCCORMICK & CO INC | $4,437,000 | +113.2% | 44,604 | +83.4% | 0.07% | +124.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,431,000 | +82.7% | 142,462 | +96.7% | 0.07% | +94.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $4,455,000 | -31.4% | 563,203 | -32.0% | 0.07% | -28.2% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $4,427,000 | +13.7% | 269,957 | -6.5% | 0.07% | +19.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,447,000 | -32.8% | 446,065 | -34.1% | 0.07% | -29.5% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $4,391,000 | -13.0% | 862,608 | -14.4% | 0.07% | -8.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,353,000 | -24.5% | 154,581 | -9.0% | 0.07% | -20.9% |
| PSO | Sell | PEARSON PLCsponsored adr | $4,316,000 | -15.1% | 344,175 | -27.0% | 0.07% | -11.1% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $4,298,000 | +1.3% | 561,895 | -2.5% | 0.07% | +7.5% |
| FL | Buy | FOOT LOCKER INC | $4,315,000 | +13.1% | 66,900 | +14.1% | 0.07% | +18.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,342,000 | -5.3% | 53,561 | -1.5% | 0.07% | -1.4% |
| DNRCQ | Sell | DENBURY RES INC | $4,307,000 | +4.1% | 1,940,096 | -5.3% | 0.07% | +9.1% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,281,000 | -7.7% | 156,467 | -2.1% | 0.07% | -4.1% |
| SCD | Sell | LMP CAP & INCOME FD INC | $4,246,000 | -34.8% | 343,226 | -34.8% | 0.07% | -31.1% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $4,288,000 | +53.1% | 291,288 | +47.5% | 0.07% | +61.4% |
| NS | Sell | NUSTAR ENERGY LP | $4,280,000 | -7.1% | 105,950 | -7.8% | 0.07% | -2.7% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,283,000 | +24.3% | 216,884 | +16.4% | 0.07% | +29.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,240,000 | -10.2% | 14,896 | -18.1% | 0.07% | -5.3% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $4,279,000 | +52.9% | 359,592 | +47.8% | 0.07% | +61.4% |
| ANTM | Buy | ANTHEM INC | $4,259,000 | +0.1% | 30,643 | +0.4% | 0.07% | +6.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,228,000 | +25.5% | 268,272 | +18.3% | 0.07% | +32.1% |
| MCC | Sell | MEDLEY CAP CORP | $4,218,000 | -22.1% | 639,140 | -11.2% | 0.07% | -18.6% |
| PKI | Sell | PERKINELMER INC | $4,192,000 | -22.1% | 84,755 | -15.7% | 0.07% | -17.6% |
| MCO | Sell | MOODYS CORP | $4,209,000 | -18.4% | 43,586 | -15.2% | 0.07% | -14.6% |
| SPLS | Buy | STAPLES INC | $4,187,000 | +246.0% | 379,627 | +197.0% | 0.07% | +268.4% |
| HRS | Buy | HARRIS CORP DEL | $4,207,000 | +0.8% | 54,035 | +12.6% | 0.07% | +6.1% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $4,166,000 | +22.2% | 258,587 | +18.3% | 0.07% | +27.8% |
| SNA | Sell | SNAP ON INC | $4,120,000 | -10.4% | 26,242 | -2.2% | 0.07% | -5.5% |
| SON | Buy | SONOCO PRODS CO | $4,149,000 | +44.1% | 85,416 | +21.3% | 0.07% | +50.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $4,168,000 | -9.8% | 91,292 | -0.5% | 0.07% | -5.5% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $4,166,000 | -36.5% | 367,010 | -34.2% | 0.07% | -33.7% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $4,157,000 | -16.0% | 408,776 | -18.4% | 0.07% | -11.5% |
| SSL | Sell | SASOL LTDsponsored adr | $4,170,000 | -0.2% | 141,168 | -9.4% | 0.07% | +4.5% |
| CMI | Buy | CUMMINS INC | $4,131,000 | +90.8% | 37,576 | +52.8% | 0.07% | +102.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,134,000 | +6.3% | 62,142 | -2.7% | 0.07% | +11.3% |
| F | Sell | FORD MTR CO DEL | $4,137,000 | -19.4% | 306,442 | -15.9% | 0.07% | -14.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,064,000 | -27.2% | 75,000 | -22.0% | 0.07% | -23.6% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $4,088,000 | +22.7% | 208,062 | +17.5% | 0.07% | +28.3% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $4,074,000 | -2.9% | 308,397 | -0.6% | 0.07% | +1.5% |
| SYK | Sell | STRYKER CORP | $4,097,000 | -5.1% | 38,182 | -17.8% | 0.07% | -1.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,100,000 | -8.3% | 30,120 | +3.3% | 0.07% | -4.2% |
| STO | Buy | STATOIL ASAsponsored adr | $4,070,000 | +21.9% | 261,551 | +9.3% | 0.07% | +28.3% |
| EIV | Buy | EATON VANCE MUN BD FD II | $4,061,000 | +20.6% | 301,695 | +18.1% | 0.07% | +28.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,088,000 | -27.0% | 115,804 | -27.6% | 0.07% | -23.6% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $4,044,000 | -18.9% | 267,484 | -20.4% | 0.07% | -15.2% |
| RVT | Sell | ROYCE VALUE TR INC | $4,015,000 | -7.3% | 342,871 | -6.9% | 0.07% | -2.9% |
| MON | Buy | MONSANTO CO NEW | $4,018,000 | +10.2% | 45,793 | +23.7% | 0.07% | +15.5% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $4,020,000 | +0.7% | 400,820 | -1.3% | 0.07% | +6.3% |
| FFIV | Sell | F5 NETWORKS INC | $4,031,000 | -9.9% | 38,078 | -17.5% | 0.07% | -5.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,001,000 | -36.6% | 38,029 | -35.7% | 0.07% | -33.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $4,011,000 | +54.1% | 286,061 | +49.6% | 0.07% | +63.4% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $4,017,000 | -26.4% | 678,588 | -22.4% | 0.07% | -23.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,990,000 | +1.3% | 26,133 | -15.8% | 0.07% | +6.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,990,000 | +1.1% | 143,462 | -6.2% | 0.07% | +4.8% |
| NTES | Sell | NETEASE INCsponsored adr | $3,984,000 | -43.1% | 27,751 | -28.1% | 0.07% | -40.5% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $3,978,000 | +106.6% | 310,074 | +101.4% | 0.07% | +112.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,887,000 | -12.0% | 90,279 | +7.1% | 0.06% | -7.1% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $3,915,000 | +38.0% | 326,226 | +23.9% | 0.06% | +44.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,913,000 | -6.7% | 33,410 | -1.5% | 0.06% | -3.0% |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $3,916,000 | -13.0% | 2,200,134 | -14.0% | 0.06% | -8.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,819,000 | +66.8% | 59,549 | +83.9% | 0.06% | +77.8% |
| HRL | Buy | HORMEL FOODS CORP | $3,866,000 | +58.8% | 89,415 | +190.3% | 0.06% | +64.1% |
| SLRC | Buy | SOLAR CAP LTD | $3,839,000 | +42.0% | 222,172 | +35.0% | 0.06% | +48.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,841,000 | -16.9% | 6,391 | -24.4% | 0.06% | -12.3% |
| EQT | Buy | EQT CORP | $3,806,000 | +36.5% | 56,588 | +5.8% | 0.06% | +43.2% |
| EBAY | Buy | EBAY INC | $3,774,000 | -10.8% | 158,167 | +2.8% | 0.06% | -6.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,723,000 | +4.9% | 57,019 | +3.6% | 0.06% | +10.7% |
| INCR | Buy | INC RESH HLDGS INCcl a | $3,721,000 | +1.6% | 90,296 | +19.6% | 0.06% | +6.9% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $3,740,000 | -2.8% | 248,002 | -6.9% | 0.06% | +1.6% |
| ABT | Buy | ABBOTT LABS | $3,724,000 | -5.6% | 89,036 | +1.4% | 0.06% | -1.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,753,000 | -13.5% | 39,926 | -2.0% | 0.06% | -10.1% |
| MTRX | Sell | MATRIX SVC CO | $3,647,000 | -17.7% | 206,034 | -4.5% | 0.06% | -12.9% |
| HSY | Buy | HERSHEY CO | $3,656,000 | +14.7% | 39,705 | +11.2% | 0.06% | +19.6% |
| SNY | Sell | SANOFIsponsored adr | $3,644,000 | -12.9% | 90,739 | -7.5% | 0.06% | -7.6% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $3,695,000 | +28.3% | 238,388 | +20.9% | 0.06% | +32.6% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $3,675,000 | +24.6% | 289,363 | +9.9% | 0.06% | +29.8% |
| ILMN | Sell | ILLUMINA INC | $3,629,000 | -27.9% | 22,389 | -14.6% | 0.06% | -25.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $3,592,000 | -10.9% | 498,233 | -12.1% | 0.06% | -6.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,578,000 | -25.9% | 22,317 | -30.4% | 0.06% | -22.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,632,000 | -21.6% | 173,180 | -13.6% | 0.06% | -17.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,568,000 | +6.5% | 280,522 | +12.5% | 0.06% | +11.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,525,000 | -37.0% | 42,734 | -20.0% | 0.06% | -33.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,519,000 | +29.6% | 52,998 | +13.7% | 0.06% | +37.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,549,000 | +17.2% | 25,217 | +4.4% | 0.06% | +22.9% |
| TSN | Sell | TYSON FOODS INCcl a | $3,493,000 | +21.0% | 52,398 | -3.2% | 0.06% | +26.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,494,000 | +43.4% | 74,130 | +17.7% | 0.06% | +48.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,471,000 | +31.6% | 86,739 | +13.3% | 0.06% | +38.1% |
| PETS | Sell | PETMED EXPRESS INC | $3,487,000 | -11.8% | 194,674 | -15.6% | 0.06% | -7.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,515,000 | +14.5% | 199,470 | -2.0% | 0.06% | +18.4% |
| OTTR | Sell | OTTER TAIL CORP | $3,469,000 | -45.2% | 117,131 | -50.8% | 0.06% | -42.6% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $3,464,000 | +4.0% | 127,211 | -5.8% | 0.06% | +9.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,489,000 | -49.5% | 25,058 | -30.8% | 0.06% | -47.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,507,000 | -34.9% | 72,760 | -37.1% | 0.06% | -31.8% |
| HAL | Sell | HALLIBURTON CO | $3,470,000 | -10.5% | 97,139 | -14.7% | 0.06% | -6.5% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $3,469,000 | +36.9% | 240,048 | +26.3% | 0.06% | +45.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,423,000 | +46.5% | 37,845 | +38.5% | 0.06% | +54.1% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $3,409,000 | +0.8% | 201,470 | -5.8% | 0.06% | +5.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,397,000 | -26.1% | 55,320 | -16.3% | 0.06% | -21.9% |
| TRI | Sell | THOMSON REUTERS CORP | $3,447,000 | -21.5% | 85,163 | -26.6% | 0.06% | -18.6% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $3,455,000 | -25.8% | 244,193 | -29.2% | 0.06% | -23.0% |
| DE | Sell | DEERE & CO | $3,408,000 | -19.3% | 44,271 | -20.0% | 0.06% | -14.9% |
| AET | Sell | AETNA INC NEW | $3,409,000 | +2.4% | 30,340 | -1.4% | 0.06% | +7.5% |
| CHE | Sell | CHEMED CORP NEW | $3,423,000 | -12.4% | 25,268 | -3.2% | 0.06% | -8.1% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,430,000 | +7.8% | 48,747 | +10.5% | 0.06% | +14.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,343,000 | +11.7% | 32,656 | +5.8% | 0.06% | +19.1% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $3,343,000 | +0.1% | 467,551 | -4.8% | 0.06% | +5.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,385,000 | -53.6% | 9,392 | -30.1% | 0.06% | -51.7% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,373,000 | -18.0% | 272,239 | -22.1% | 0.06% | -13.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,371,000 | +134.9% | 71,365 | +198.6% | 0.06% | +143.5% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $3,358,000 | -30.1% | 240,531 | -34.1% | 0.06% | -26.3% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $3,323,000 | +38.9% | 249,074 | +39.6% | 0.06% | +44.7% |
| ORAN | Sell | ORANGEsponsored adr | $3,283,000 | -22.9% | 188,908 | -26.2% | 0.06% | -19.1% |
| SRCL | Sell | STERICYCLE INC | $3,332,000 | -0.2% | 26,402 | -4.6% | 0.06% | +3.8% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $3,304,000 | -0.2% | 227,424 | -4.8% | 0.06% | +5.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,308,000 | -46.0% | 205,851 | -13.6% | 0.06% | -43.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,322,000 | -45.6% | 52,925 | -18.4% | 0.06% | -43.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,291,000 | -3.0% | 197,090 | -10.9% | 0.06% | +1.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,273,000 | +8.1% | 39,907 | +6.1% | 0.05% | +12.5% |
| WAT | Sell | WATERS CORP | $3,226,000 | -19.6% | 24,451 | -17.9% | 0.05% | -15.6% |
| STR | Buy | QUESTAR CORP | $3,271,000 | +28.0% | 131,914 | +0.5% | 0.05% | +31.7% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $3,224,000 | +42.8% | 660,638 | +47.8% | 0.05% | +50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $3,235,000 | +18.3% | 190,273 | +20.5% | 0.05% | +25.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,233,000 | -19.1% | 41,496 | -20.2% | 0.05% | -14.3% |
| POT | Sell | POTASH CORP SASK INC | $3,275,000 | -3.6% | 192,422 | -3.1% | 0.05% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $3,164,000 | +14.0% | 28,484 | -0.5% | 0.05% | +20.5% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $3,200,000 | +47.5% | 220,392 | +39.5% | 0.05% | +55.9% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $3,201,000 | -30.0% | 422,896 | -31.1% | 0.05% | -27.4% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,199,000 | -23.0% | 137,516 | -19.8% | 0.05% | -19.7% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $3,192,000 | +119.5% | 147,864 | +116.9% | 0.05% | +130.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,109,000 | -11.9% | 309,950 | -15.6% | 0.05% | -7.1% |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $3,098,000 | -0.8% | 196,305 | -3.2% | 0.05% | +4.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,098,000 | +6.5% | 173,271 | -6.3% | 0.05% | +13.0% |
| SUNS | Buy | SOLAR SR CAP LTD | $3,153,000 | +6.1% | 216,272 | +8.4% | 0.05% | +10.6% |
| VNTV | Buy | VANTIV INCcl a | $3,107,000 | +42.3% | 57,669 | +25.2% | 0.05% | +48.6% |
| CMC | Sell | COMMERCIAL METALS CO | $3,101,000 | +14.4% | 182,715 | -7.7% | 0.05% | +20.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,044,000 | -24.2% | 181,087 | -26.9% | 0.05% | -20.3% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $3,088,000 | -3.3% | 547,604 | -6.4% | 0.05% | 0.0% |
| NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $3,078,000 | +32.6% | 191,163 | +27.4% | 0.05% | +37.8% |
| NFLX | Buy | NETFLIX INC | $2,977,000 | -5.4% | 29,125 | +5.9% | 0.05% | 0.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $3,022,000 | +62.7% | 196,591 | +54.5% | 0.05% | +72.4% |
| GM | Buy | GENERAL MTRS CO | $3,007,000 | +37.6% | 95,659 | +48.9% | 0.05% | +42.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,025,000 | -35.4% | 39,838 | -31.6% | 0.05% | -32.4% |
| LEA | Buy | LEAR CORP | $3,016,000 | -4.8% | 27,133 | +5.2% | 0.05% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,976,000 | -31.7% | 36,310 | -25.6% | 0.05% | -27.5% |
| AEE | Buy | AMEREN CORP | $2,939,000 | +31.0% | 58,665 | +13.0% | 0.05% | +36.1% |
| VMC | Buy | VULCAN MATLS CO | $2,944,000 | +19.9% | 27,887 | +7.8% | 0.05% | +25.6% |
| SJM | Buy | SMUCKER J M CO | $2,950,000 | +26.4% | 22,720 | +20.0% | 0.05% | +32.4% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $2,953,000 | +10.5% | 217,108 | +9.5% | 0.05% | +16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,942,000 | -0.3% | 104,078 | +2.7% | 0.05% | +4.3% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $2,940,000 | -4.1% | 286,011 | -6.2% | 0.05% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,940,000 | -12.4% | 44,348 | -13.3% | 0.05% | -7.5% |
| UFS | Buy | DOMTAR CORP | $2,955,000 | +4590.5% | 72,971 | +4192.4% | 0.05% | +4800.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,962,000 | -11.6% | 103,741 | -21.2% | 0.05% | -7.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $2,934,000 | +0.3% | 40,667 | -3.5% | 0.05% | +6.5% |
| TIME | Buy | TIME INC NEW | $2,863,000 | +6262.2% | 185,412 | +6293.5% | 0.05% | +4700.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,895,000 | -31.5% | 89,353 | -38.8% | 0.05% | -28.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,891,000 | -49.0% | 36,369 | -19.2% | 0.05% | -46.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,898,000 | -75.6% | 82,049 | -72.4% | 0.05% | -74.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,857,000 | +9.9% | 278,417 | +0.4% | 0.05% | +17.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,901,000 | +3.4% | 112,015 | +2.8% | 0.05% | +6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,841,000 | -21.4% | 32,828 | -5.8% | 0.05% | -17.5% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,848,000 | +47.9% | 53,351 | +42.7% | 0.05% | +51.6% |
| HES | Sell | HESS CORP | $2,854,000 | -4.2% | 54,210 | -11.8% | 0.05% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,829,000 | -4.3% | 34,245 | -8.0% | 0.05% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $2,796,000 | +88.4% | 47,235 | +76.1% | 0.05% | +95.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,789,000 | +33.2% | 76,803 | +34.5% | 0.05% | +39.4% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,749,000 | +12.7% | 172,804 | +23.2% | 0.05% | +17.9% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $2,772,000 | +20.8% | 250,606 | +12.4% | 0.05% | +27.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,760,000 | -28.7% | 43,587 | -25.0% | 0.05% | -24.6% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $2,766,000 | +9.9% | 166,340 | -6.0% | 0.05% | +15.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,790,000 | -22.4% | 200,839 | -7.4% | 0.05% | -19.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,715,000 | -20.3% | 82,337 | -21.0% | 0.04% | -16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,699,000 | -14.9% | 16,920 | -27.1% | 0.04% | -10.0% |
| GWW | Buy | GRAINGER W W INC | $2,680,000 | +20.6% | 11,483 | +4.7% | 0.04% | +28.6% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $2,732,000 | +66.1% | 212,250 | +59.3% | 0.04% | +73.1% |
| PCAR | Buy | PACCAR INC | $2,731,000 | +3357.0% | 49,937 | +2908.3% | 0.04% | +4400.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $2,659,000 | -15.2% | 349,914 | -13.4% | 0.04% | -12.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,638,000 | -12.6% | 30,162 | -18.7% | 0.04% | -8.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $2,625,000 | -34.3% | 143,301 | -17.2% | 0.04% | -30.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,625,000 | -29.5% | 55,135 | -14.2% | 0.04% | -25.4% |
| BCV | Sell | BANCROFT FUND LTD | $2,672,000 | -14.9% | 148,833 | -13.8% | 0.04% | -12.0% |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $2,591,000 | +18.2% | 192,802 | +12.9% | 0.04% | +22.9% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $2,600,000 | +18.3% | 187,061 | +3.4% | 0.04% | +22.9% |
| TTC | Buy | TORO CO | $2,588,000 | +126.4% | 30,046 | +92.1% | 0.04% | +138.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,588,000 | +18.1% | 18,239 | +9.9% | 0.04% | +22.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,581,000 | +30.6% | 41,962 | +27.4% | 0.04% | +38.7% |
| BLL | Sell | BALL CORP | $2,576,000 | -29.4% | 36,129 | -28.0% | 0.04% | -25.9% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $2,555,000 | +45.1% | 170,659 | +39.1% | 0.04% | +53.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,585,000 | +37.9% | 37,292 | +19.9% | 0.04% | +43.3% |
| MDU | Sell | MDU RES GROUP INC | $2,588,000 | -16.7% | 132,995 | -21.6% | 0.04% | -12.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,574,000 | -7.2% | 34,294 | -20.3% | 0.04% | -2.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $2,559,000 | +3.1% | 183,054 | -1.7% | 0.04% | +10.3% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $2,532,000 | +43.2% | 180,189 | +39.9% | 0.04% | +50.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,554,000 | +2.7% | 496,890 | -1.9% | 0.04% | +7.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,527,000 | -7.5% | 130,842 | -17.7% | 0.04% | -2.3% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $2,549,000 | -20.9% | 168,000 | -24.5% | 0.04% | -17.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,516,000 | +4.1% | 13,768 | +8.1% | 0.04% | +10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,501,000 | +18.0% | 95,465 | +2.5% | 0.04% | +23.5% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,519,000 | +16.1% | 312,202 | +10.2% | 0.04% | +23.5% |
| CINF | Buy | CINCINNATI FINL CORP | $2,512,000 | +32.1% | 38,436 | +19.6% | 0.04% | +40.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $2,546,000 | +139.5% | 177,413 | +131.2% | 0.04% | +147.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,504,000 | -23.2% | 94,624 | -27.0% | 0.04% | -19.2% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,437,000 | -8.7% | 390,483 | -16.1% | 0.04% | -2.4% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $2,473,000 | -20.3% | 168,367 | -27.4% | 0.04% | -16.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,450,000 | -16.6% | 407,697 | +5.3% | 0.04% | -12.8% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $2,484,000 | +27.8% | 110,318 | +21.5% | 0.04% | +32.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,449,000 | +8.0% | 27,393 | +12.6% | 0.04% | +13.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,419,000 | -15.0% | 16,889 | -8.3% | 0.04% | -11.1% |
| EIX | Buy | EDISON INTL | $2,428,000 | +98.7% | 33,768 | +63.6% | 0.04% | +110.5% |
| ERIE | Buy | ERIE INDTY COcl a | $2,431,000 | +48.4% | 26,145 | +52.6% | 0.04% | +53.8% |
| EXC | Buy | EXELON CORP | $2,390,000 | +32.2% | 66,662 | +2.4% | 0.04% | +37.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,396,000 | +12.9% | 78,923 | -14.6% | 0.04% | +17.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,376,000 | -0.4% | 149,174 | +1.0% | 0.04% | +5.3% |
| MTN | Buy | VAIL RESORTS INC | $2,404,000 | +17.5% | 17,977 | +12.5% | 0.04% | +25.0% |
| RPM | Sell | RPM INTL INC | $2,429,000 | -19.6% | 51,329 | -25.1% | 0.04% | -16.7% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $2,417,000 | -4.6% | 324,421 | -6.4% | 0.04% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $2,397,000 | +3.8% | 66,652 | -8.4% | 0.04% | +8.1% |
| ANSS | Sell | ANSYS INC | $2,315,000 | -35.4% | 25,872 | -33.2% | 0.04% | -31.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,363,000 | -10.6% | 34,089 | -6.9% | 0.04% | -7.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,344,000 | -1.1% | 27,586 | -8.1% | 0.04% | +2.6% |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $2,368,000 | +169.4% | 207,152 | +165.8% | 0.04% | +178.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,290,000 | -30.1% | 50,684 | -33.3% | 0.04% | -26.9% |
| LOW | Sell | LOWES COS INC | $2,287,000 | -26.6% | 30,191 | -26.3% | 0.04% | -22.4% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $2,295,000 | +48.7% | 156,559 | +42.6% | 0.04% | +58.3% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,293,000 | +17.1% | 137,609 | +8.7% | 0.04% | +22.6% |
| LEG | Sell | LEGGETT & PLATT INC | $2,276,000 | -1.1% | 47,025 | -14.1% | 0.04% | +2.7% |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $2,302,000 | -12.4% | 209,871 | -12.8% | 0.04% | -9.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,275,000 | -7.0% | 208,335 | +2.7% | 0.04% | -2.6% |
| BBY | Buy | BEST BUY INC | $2,297,000 | +76.3% | 70,809 | +65.5% | 0.04% | +81.0% |
| GRMN | Sell | GARMIN LTD | $2,270,000 | -12.5% | 56,797 | -18.6% | 0.04% | -7.3% |
| LKQ | Buy | LKQ CORP | $2,259,000 | +15.7% | 70,743 | +7.4% | 0.04% | +22.6% |
| AVY | Buy | AVERY DENNISON CORP | $2,288,000 | +324.5% | 31,734 | +268.7% | 0.04% | +322.2% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $2,252,000 | -37.6% | 164,347 | -36.7% | 0.04% | -35.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $2,226,000 | +18.9% | 29,964 | -0.0% | 0.04% | +23.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $2,233,000 | +12.3% | 51,641 | +3.2% | 0.04% | +15.6% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $2,211,000 | -22.0% | 150,003 | -23.3% | 0.04% | -17.8% |
| SCG | Buy | SCANA CORP NEW | $2,183,000 | +39.5% | 31,124 | +20.3% | 0.04% | +44.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $2,170,000 | -37.9% | 179,789 | -14.7% | 0.04% | -34.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,163,000 | -25.3% | 67,476 | -24.8% | 0.04% | -21.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,147,000 | +9.9% | 112,865 | -3.2% | 0.04% | +16.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,193,000 | +47.7% | 126,669 | +41.8% | 0.04% | +50.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,172,000 | -17.3% | 35,270 | +10.6% | 0.04% | -14.3% |
| DTE | Buy | DTE ENERGY CO | $2,182,000 | +33.4% | 24,065 | +18.0% | 0.04% | +38.5% |
| APLP | Sell | ARCHROCK PARTNERS L P | $2,083,000 | -28.8% | 188,022 | -20.9% | 0.04% | -23.9% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $2,088,000 | -54.5% | 164,014 | -55.8% | 0.04% | -52.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,131,000 | -33.2% | 42,351 | -25.3% | 0.04% | -31.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,096,000 | -2.3% | 48,295 | +7.0% | 0.04% | +2.9% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,082,000 | -34.8% | 373,135 | -22.1% | 0.04% | -31.4% |
| ADC | Sell | AGREE REALTY CORP | $2,131,000 | -21.9% | 55,389 | -31.0% | 0.04% | -18.6% |
| ADBE | Buy | ADOBE SYS INC | $2,114,000 | +71.7% | 22,541 | +72.1% | 0.04% | +75.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,028,000 | +2.1% | 9,295 | +9.4% | 0.03% | +6.2% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,047,000 | +14.7% | 28,659 | +11.6% | 0.03% | +21.4% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,052,000 | +1.3% | 257,510 | -1.5% | 0.03% | +6.2% |
| MYL | Sell | MYLAN N V | $2,053,000 | -30.5% | 44,292 | -18.9% | 0.03% | -27.7% |
| RMD | Buy | RESMED INC | $2,070,000 | +84.7% | 35,801 | +71.5% | 0.03% | +88.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,018,000 | +3.2% | 84,082 | +27.5% | 0.03% | +9.7% |
| ATR | Buy | APTARGROUP INC | $2,003,000 | +380.3% | 25,540 | +344.8% | 0.03% | +371.4% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $1,976,000 | -6.4% | 257,278 | +0.3% | 0.03% | -2.9% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,011,000 | +19.1% | 233,614 | -3.1% | 0.03% | +22.2% |
| VVC | Buy | VECTREN CORP | $1,969,000 | +60.2% | 38,945 | +34.4% | 0.03% | +73.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,984,000 | +4.6% | 10,239 | -0.1% | 0.03% | +10.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,991,000 | +142.8% | 111,996 | +148.1% | 0.03% | +153.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,961,000 | +143.3% | 22,906 | +104.2% | 0.03% | +153.8% |
| RHT | Buy | RED HAT INC | $1,969,000 | +14.5% | 26,430 | +27.3% | 0.03% | +22.2% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,910,000 | +45.9% | 379,019 | +46.5% | 0.03% | +52.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,919,000 | +34.7% | 29,756 | +25.6% | 0.03% | +39.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,928,000 | -4.7% | 42,663 | -2.4% | 0.03% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,907,000 | -20.2% | 33,534 | -7.1% | 0.03% | -15.8% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $1,901,000 | +39.8% | 173,305 | +65.4% | 0.03% | +45.5% |
| AGR | Sell | AVANGRID INC | $1,919,000 | -10.6% | 47,833 | -14.4% | 0.03% | -5.9% |
| ASH | Sell | ASHLAND INC NEW | $1,913,000 | -17.5% | 17,401 | -23.0% | 0.03% | -13.5% |
| NDAQ | Buy | NASDAQ INC | $1,943,000 | +65.2% | 29,266 | +44.8% | 0.03% | +68.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,854,000 | +120.2% | 31,660 | +95.1% | 0.03% | +138.5% |
| CCA | Buy | MFS CALIF MUN FD | $1,843,000 | +28.3% | 150,215 | +23.7% | 0.03% | +34.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,864,000 | -24.2% | 58,623 | -12.4% | 0.03% | -20.5% |
| VRSN | Sell | VERISIGN INC | $1,881,000 | -20.0% | 21,249 | -21.1% | 0.03% | -16.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,882,000 | -12.4% | 42,130 | -16.7% | 0.03% | -8.8% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,858,000 | +71.6% | 385,546 | +60.6% | 0.03% | +82.4% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,860,000 | -29.2% | 242,123 | -32.8% | 0.03% | -26.2% |
| THO | Buy | THOR INDS INC | $1,842,000 | +40.0% | 28,887 | +23.3% | 0.03% | +47.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,841,000 | +12.3% | 41,312 | +7.0% | 0.03% | +19.2% |
| VTR | Buy | VENTAS INC | $1,852,000 | +106.0% | 29,418 | +84.6% | 0.03% | +121.4% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,833,000 | +71.8% | 131,148 | +60.6% | 0.03% | +76.5% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,801,000 | +69.4% | 211,583 | +60.6% | 0.03% | +76.5% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,795,000 | +0.4% | 174,571 | -2.6% | 0.03% | +7.1% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,812,000 | +68.6% | 202,042 | +60.6% | 0.03% | +76.5% |
| BMS | Sell | BEMIS INC | $1,826,000 | +12.2% | 35,267 | -3.2% | 0.03% | +15.4% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,830,000 | -2.5% | 112,671 | -4.2% | 0.03% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,820,000 | +163.4% | 139,975 | +153.7% | 0.03% | +172.7% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,790,000 | -25.5% | 150,808 | -5.6% | 0.03% | -21.1% |
| TAC | Sell | TRANSALTA CORP | $1,820,000 | +4.2% | 391,330 | -20.7% | 0.03% | +7.1% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,798,000 | +68.4% | 121,058 | +60.6% | 0.03% | +76.5% |
| GAS | Sell | AGL RES INC | $1,774,000 | -1.6% | 27,232 | -3.6% | 0.03% | +3.4% |
| PSX | Buy | PHILLIPS 66 | $1,790,000 | +11.7% | 20,676 | +5.6% | 0.03% | +20.0% |
| INTU | Sell | INTUIT | $1,825,000 | +5.1% | 17,542 | -2.5% | 0.03% | +7.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,816,000 | -3.3% | 32,743 | -1.8% | 0.03% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,784,000 | +50.7% | 55,328 | +27.6% | 0.03% | +57.9% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $1,770,000 | +1.3% | 112,803 | -3.4% | 0.03% | +3.6% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $1,768,000 | +62.9% | 119,696 | +60.6% | 0.03% | +70.6% |
| AVA | Sell | AVISTA CORP | $1,768,000 | -24.6% | 43,366 | -34.6% | 0.03% | -21.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,743,000 | +24.7% | 46,291 | +19.2% | 0.03% | +31.8% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $1,758,000 | -38.2% | 142,341 | -42.1% | 0.03% | -35.6% |
| GNTX | Buy | GENTEX CORP | $1,720,000 | +10.7% | 109,639 | +12.9% | 0.03% | +16.0% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $1,744,000 | -0.1% | 113,082 | -3.4% | 0.03% | +3.6% |
| OTIC | Sell | OTONOMY INC | $1,741,000 | -47.2% | 116,699 | -1.8% | 0.03% | -44.2% |
| IRM | Sell | IRON MTN INC NEW | $1,731,000 | +18.6% | 51,055 | -5.6% | 0.03% | +26.1% |
| SPKE | Buy | SPARK ENERGY INC | $1,761,000 | +33.4% | 97,843 | +53.6% | 0.03% | +38.1% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,741,000 | -10.1% | 76,600 | -10.4% | 0.03% | -6.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,718,000 | +12.7% | 19,496 | +13.4% | 0.03% | +20.8% |
| THFF | Buy | FIRST FINL CORP IND | $1,711,000 | +20.2% | 50,007 | +19.3% | 0.03% | +21.7% |
| AZO | Sell | AUTOZONE INC | $1,658,000 | -25.0% | 2,081 | -30.2% | 0.03% | -20.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,674,000 | -10.8% | 26,300 | -10.8% | 0.03% | -6.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,684,000 | +80.1% | 42,699 | +105.5% | 0.03% | +86.7% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $1,694,000 | -2.2% | 121,521 | -3.4% | 0.03% | +3.7% |
| E | Sell | ENI S P Asponsored adr | $1,674,000 | -20.0% | 55,400 | -21.1% | 0.03% | -15.2% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,704,000 | -26.1% | 146,273 | -14.5% | 0.03% | -24.3% |
| WAB | Sell | WABTEC CORP | $1,654,000 | -19.6% | 20,863 | -27.9% | 0.03% | -15.2% |
| INGR | Sell | INGREDION INC | $1,685,000 | -12.5% | 15,776 | -21.5% | 0.03% | -9.7% |
| HXL | Buy | HEXCEL CORP NEW | $1,693,000 | +0.9% | 38,739 | +7.2% | 0.03% | +3.7% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,632,000 | -1.5% | 95,534 | -6.3% | 0.03% | +3.8% |
| KCAP | Sell | KCAP FINL INC | $1,628,000 | -15.3% | 452,239 | -4.2% | 0.03% | -10.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,634,000 | -4.2% | 8,562 | -5.1% | 0.03% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,646,000 | -2.1% | 731,436 | -0.8% | 0.03% | 0.0% |
| USB | Buy | US BANCORP DEL | $1,651,000 | -0.6% | 40,672 | +4.5% | 0.03% | +3.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,647,000 | +6.2% | 54,942 | -8.0% | 0.03% | +8.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,627,000 | -2.0% | 33,883 | -9.0% | 0.03% | +3.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,632,000 | +2.4% | 61,441 | +0.8% | 0.03% | +8.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,649,000 | -11.4% | 63,308 | -6.9% | 0.03% | -10.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,641,000 | +19.6% | 27,041 | +11.2% | 0.03% | +22.7% |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $1,546,000 | -1.8% | 110,271 | -6.3% | 0.03% | +4.0% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,536,000 | +69.9% | 111,787 | +60.6% | 0.03% | +85.7% |
| DW | Sell | DREW INDS INC | $1,533,000 | -84.6% | 23,787 | -85.5% | 0.03% | -83.5% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,533,000 | +40.4% | 45,420 | +24.9% | 0.03% | +52.9% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $1,536,000 | -49.3% | 107,893 | -51.4% | 0.03% | -45.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,581,000 | -7.9% | 142,012 | -8.4% | 0.03% | -3.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $1,584,000 | +29.5% | 82,136 | +2.4% | 0.03% | +36.8% |
| RYN | Sell | RAYONIER INC | $1,567,000 | +9.7% | 63,487 | -1.3% | 0.03% | +13.0% |
| WR | Sell | WESTAR ENERGY INC | $1,583,000 | -28.6% | 31,907 | -38.9% | 0.03% | -25.7% |
| ARG | Sell | AIRGAS INC | $1,565,000 | -27.7% | 11,046 | -29.5% | 0.03% | -23.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,542,000 | -30.3% | 92,366 | -16.0% | 0.03% | -25.7% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,538,000 | -2.3% | 101,474 | -6.3% | 0.03% | +4.0% |
| INCY | Buy | INCYTE CORP | $1,536,000 | -21.8% | 21,199 | +17.0% | 0.03% | -16.1% |
| BCE | Sell | BCE INC | $1,584,000 | +7.9% | 34,792 | -8.4% | 0.03% | +13.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,501,000 | +6.7% | 17,748 | -1.5% | 0.02% | +13.6% |
| BBT | Buy | BB&T CORP | $1,517,000 | +53.4% | 45,598 | +74.4% | 0.02% | +56.2% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,525,000 | -5.2% | 101,238 | -6.3% | 0.02% | -3.8% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $1,532,000 | -3.1% | 105,042 | -6.3% | 0.02% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,529,000 | -35.8% | 147,200 | -35.1% | 0.02% | -34.2% |
| COR | Buy | CORESITE RLTY CORP | $1,481,000 | +46.2% | 21,161 | +18.5% | 0.02% | +56.2% |
| DHI | Sell | D R HORTON INC | $1,503,000 | -31.2% | 49,731 | -27.1% | 0.02% | -28.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,525,000 | -34.4% | 20,779 | -37.6% | 0.02% | -32.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,482,000 | -24.6% | 26,444 | -25.3% | 0.02% | -19.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,526,000 | +27.0% | 49,347 | +14.1% | 0.02% | +31.6% |
| NWE | Buy | NORTHWESTERN CORP | $1,528,000 | +111.0% | 24,737 | +85.4% | 0.02% | +127.3% |
| OGE | Buy | OGE ENERGY CORP | $1,493,000 | +175.0% | 52,159 | +152.5% | 0.02% | +177.8% |
| ORCL | Sell | ORACLE CORP | $1,508,000 | -3.0% | 36,860 | -13.4% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $1,504,000 | +10.7% | 13,491 | -1.9% | 0.02% | +13.6% |
| PHM | Sell | PULTE GROUP INC | $1,509,000 | -15.4% | 80,668 | -19.4% | 0.02% | -10.7% |
| STJ | Buy | ST JUDE MED INC | $1,520,000 | +23.0% | 27,633 | +38.2% | 0.02% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,490,000 | -23.9% | 25,248 | -31.2% | 0.02% | -19.4% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,491,000 | -33.5% | 194,096 | -44.3% | 0.02% | -30.6% |
| BAP | Sell | CREDICORP LTD | $1,483,000 | +29.2% | 11,318 | -4.0% | 0.02% | +38.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,470,000 | -22.9% | 27,472 | -5.4% | 0.02% | -20.0% |
| CTAS | Sell | CINTAS CORP | $1,468,000 | -6.6% | 16,343 | -5.3% | 0.02% | -4.0% |
| TCP | Sell | TC PIPELINES LP | $1,418,000 | -24.2% | 29,410 | -21.9% | 0.02% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,432,000 | -30.9% | 150,082 | -19.9% | 0.02% | -27.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,458,000 | +8.6% | 17,304 | -5.4% | 0.02% | +14.3% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,437,000 | +160.3% | 117,221 | +163.3% | 0.02% | +166.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,429,000 | -9.6% | 16,647 | -9.0% | 0.02% | -4.0% |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $1,460,000 | -3.1% | 103,378 | -6.3% | 0.02% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,463,000 | +46.0% | 36,087 | +14.5% | 0.02% | +50.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,448,000 | -36.5% | 46,526 | -19.4% | 0.02% | -33.3% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,421,000 | -12.2% | 52,303 | -7.8% | 0.02% | -7.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,461,000 | +25.6% | 250,117 | -7.5% | 0.02% | +33.3% |
| CNX | Sell | CONSOL ENERGY INC | $1,421,000 | +39.2% | 125,887 | -2.6% | 0.02% | +50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,441,000 | -29.2% | 278,107 | -39.1% | 0.02% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,438,000 | +21.2% | 21,241 | -6.0% | 0.02% | +26.3% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $1,455,000 | +86.3% | 84,283 | +94.7% | 0.02% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,464,000 | +6.4% | 29,998 | -1.7% | 0.02% | +9.1% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $1,366,000 | -7.7% | 83,845 | -13.9% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,410,000 | -27.8% | 40,872 | -19.0% | 0.02% | -25.8% |
| SNPS | Sell | SYNOPSYS INC | $1,388,000 | -2.0% | 28,658 | -7.7% | 0.02% | +4.5% |
| DOX | Sell | AMDOCS LTD | $1,397,000 | +2.3% | 23,115 | -7.6% | 0.02% | +4.5% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,369,000 | -0.6% | 103,550 | -4.6% | 0.02% | +4.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,406,000 | -6.6% | 30,428 | -19.0% | 0.02% | -4.2% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,370,000 | +18.3% | 24,684 | -0.7% | 0.02% | +27.8% |
| HCP | Sell | HCP INC | $1,390,000 | -44.0% | 42,674 | -34.3% | 0.02% | -41.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,384,000 | +1007.2% | 19,038 | +902.0% | 0.02% | +1050.0% |
| PNM | Buy | PNM RES INC | $1,407,000 | +68.1% | 41,720 | +52.4% | 0.02% | +76.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,369,000 | -76.8% | 63,001 | -77.4% | 0.02% | -75.3% |
| ABMD | Buy | ABIOMED INC | $1,408,000 | +79.4% | 14,851 | +70.7% | 0.02% | +91.7% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $1,399,000 | +94.6% | 252,532 | +94.7% | 0.02% | +109.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,392,000 | -7.1% | 151,330 | -14.0% | 0.02% | -4.2% |
| GLW | Sell | CORNING INC | $1,400,000 | -4.6% | 67,041 | -16.5% | 0.02% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,398,000 | +84.2% | 22,887 | +51.2% | 0.02% | +91.7% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $1,367,000 | -44.0% | 73,987 | -44.0% | 0.02% | -41.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,393,000 | +29.5% | 26,890 | +19.8% | 0.02% | +35.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,308,000 | +5.7% | 100,786 | -6.2% | 0.02% | +10.0% |
| IDA | Buy | IDACORP INC | $1,297,000 | +80.6% | 17,390 | +64.8% | 0.02% | +100.0% |
| MAS | Buy | MASCO CORP | $1,341,000 | +17.3% | 42,645 | +5.6% | 0.02% | +22.2% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,342,000 | -70.5% | 74,791 | -61.1% | 0.02% | -69.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,307,000 | +7.9% | 28,803 | +19.1% | 0.02% | +15.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,343,000 | +67.7% | 10,771 | +68.1% | 0.02% | +69.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,343,000 | +11.4% | 23,229 | +0.6% | 0.02% | +15.8% |
| GB | Buy | GREATBATCH INC | $1,330,000 | -30.5% | 37,328 | +2.4% | 0.02% | -26.7% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $1,316,000 | -42.5% | 120,922 | -33.8% | 0.02% | -38.9% |
| JAH | Sell | JARDEN CORP | $1,335,000 | -44.9% | 22,638 | -46.6% | 0.02% | -42.1% |
| JLL | Sell | JONES LANG LASALLE INC | $1,294,000 | -26.8% | 11,027 | -0.2% | 0.02% | -21.4% |
| IT | Sell | GARTNER INC | $1,341,000 | -24.2% | 15,004 | -23.1% | 0.02% | -21.4% |
| GPS | Buy | GAP INC DEL | $1,328,000 | +133.0% | 45,187 | +95.6% | 0.02% | +144.4% |
| WDFC | Buy | WD-40 CO | $1,317,000 | +31.0% | 12,196 | +19.7% | 0.02% | +37.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,341,000 | +145.6% | 27,539 | +155.6% | 0.02% | +144.4% |
| EMC | Sell | E M C CORP MASS | $1,332,000 | -44.1% | 49,990 | -46.1% | 0.02% | -42.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,315,000 | -15.5% | 29,674 | -8.6% | 0.02% | -12.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,284,000 | -2.6% | 40,899 | -6.5% | 0.02% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,274,000 | +19.2% | 39,335 | -9.5% | 0.02% | +23.5% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $1,249,000 | -4.1% | 196,692 | -8.3% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,243,000 | +7.7% | 17,214 | +21.4% | 0.02% | +16.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,274,000 | +41.6% | 65,832 | +29.0% | 0.02% | +50.0% |
| AMBA | Sell | AMBARELLA INC | $1,240,000 | -27.6% | 27,741 | -9.7% | 0.02% | -22.2% |
| IM | Buy | INGRAM MICRO INCcl a | $1,254,000 | +27.7% | 34,933 | +8.1% | 0.02% | +31.2% |
| SNDK | Sell | SANDISK CORP | $1,270,000 | -25.0% | 16,692 | -25.1% | 0.02% | -22.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,251,000 | -10.2% | 9,487 | -24.2% | 0.02% | -4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,263,000 | +182.6% | 16,359 | +144.7% | 0.02% | +200.0% |
| ICLR | Sell | ICON PLC | $1,268,000 | -33.3% | 16,888 | -31.0% | 0.02% | -30.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,281,000 | -4.6% | 63,530 | -4.7% | 0.02% | 0.0% |
| TWX | Buy | TIME WARNER INC | $1,255,000 | +91.0% | 17,294 | +70.3% | 0.02% | +110.0% |
| ABM | Buy | ABM INDS INC | $1,211,000 | +24.8% | 37,489 | +10.0% | 0.02% | +33.3% |
| CDK | Sell | CDK GLOBAL INC | $1,225,000 | -2.0% | 26,310 | -0.1% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,202,000 | +0.2% | 18,180 | +4.1% | 0.02% | +5.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,178,000 | -3.1% | 12,230 | -7.1% | 0.02% | +5.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,222,000 | -17.9% | 83,593 | -20.9% | 0.02% | -16.7% |
| MFA | Buy | MFA FINL INC | $1,232,000 | +30.6% | 179,860 | +25.9% | 0.02% | +33.3% |
| EDE | Sell | EMPIRE DIST ELEC CO | $1,214,000 | +11.6% | 36,735 | -5.2% | 0.02% | +17.6% |
| HNP | Sell | HUANENG PWR INTL INC | $1,192,000 | -9.3% | 33,525 | -12.5% | 0.02% | -4.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,222,000 | -8.9% | 27,469 | -16.2% | 0.02% | -4.8% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $1,229,000 | -9.0% | 112,098 | -5.8% | 0.02% | -4.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,173,000 | +42.5% | 8,564 | +32.0% | 0.02% | +53.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,130,000 | +7.3% | 6,929 | +15.9% | 0.02% | +11.8% |
| WRK | Sell | WESTROCK CO | $1,131,000 | -27.6% | 28,981 | -15.4% | 0.02% | -24.0% |
| QRVO | Sell | QORVO INC | $1,172,000 | -21.0% | 23,256 | -20.2% | 0.02% | -20.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,148,000 | -13.2% | 18,088 | -14.1% | 0.02% | -9.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,120,000 | -48.7% | 13,203 | -51.3% | 0.02% | -45.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,147,000 | -42.2% | 97,142 | -41.7% | 0.02% | -38.7% |
| ARRS | New | ARRIS INTL INC | $1,167,000 | – | 50,914 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,133,000 | -61.6% | 10,165 | -46.0% | 0.02% | -59.6% |
| ALV | Sell | AUTOLIV INC | $1,112,000 | -16.3% | 9,386 | -11.8% | 0.02% | -9.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,149,000 | +5.3% | 16,654 | +6.3% | 0.02% | +11.8% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,119,000 | -7.5% | 6,286 | -12.8% | 0.02% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,159,000 | +20.1% | 17,793 | +10.5% | 0.02% | +26.7% |
| CDW | Buy | CDW CORP | $1,144,000 | +9.2% | 27,563 | +10.5% | 0.02% | +11.8% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,157,000 | -22.5% | 77,975 | -26.3% | 0.02% | -20.8% |
| MMS | Sell | MAXIMUS INC | $1,146,000 | -10.4% | 21,763 | -4.3% | 0.02% | -5.0% |
| BKH | Buy | BLACK HILLS CORP | $1,100,000 | +79.4% | 18,294 | +38.6% | 0.02% | +80.0% |
| BAC | Buy | BANK AMER CORP | $1,078,000 | -14.0% | 79,735 | +7.1% | 0.02% | -10.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,096,000 | -18.0% | 6,373 | -2.3% | 0.02% | -14.3% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $1,094,000 | -51.8% | 133,249 | -51.5% | 0.02% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,106,000 | -14.0% | 20,468 | -1.4% | 0.02% | -10.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,109,000 | -3.9% | 9,748 | +1.0% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,071,000 | -1.8% | 15,480 | -17.8% | 0.02% | +5.9% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,098,000 | -7.7% | 202,149 | -9.7% | 0.02% | -5.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,075,000 | +21.7% | 14,478 | +1.7% | 0.02% | +28.6% |
| CW | Buy | CURTISS WRIGHT CORP | $1,056,000 | +76.9% | 13,956 | +60.1% | 0.02% | +100.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,071,000 | -4.5% | 138,539 | -8.6% | 0.02% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,087,000 | +36.7% | 11,312 | +26.9% | 0.02% | +38.5% |
| MDVN | Sell | MEDIVATION INC | $1,086,000 | -13.5% | 23,629 | -9.0% | 0.02% | -10.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $1,079,000 | -62.7% | 95,106 | -64.8% | 0.02% | -60.9% |
| WGL | Sell | WGL HLDGS INC | $1,071,000 | -37.8% | 14,796 | -45.9% | 0.02% | -33.3% |
| AA | Buy | ALCOA INC | $1,064,000 | +48.6% | 111,045 | +53.2% | 0.02% | +63.6% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,088,000 | -51.1% | 68,789 | -51.1% | 0.02% | -48.6% |
| MTDR | Buy | MATADOR RES CO | $1,078,000 | +3.6% | 56,859 | +8.0% | 0.02% | +5.9% |
| EPAM | Sell | EPAM SYS INC | $1,108,000 | -54.4% | 14,839 | -52.0% | 0.02% | -53.8% |
| HEI | Buy | HEICO CORP NEW | $1,058,000 | +67.1% | 17,601 | +51.2% | 0.02% | +80.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,083,000 | +13.9% | 67,157 | +14.6% | 0.02% | +20.0% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,051,000 | -12.6% | 65,099 | -11.6% | 0.02% | -10.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,028,000 | -5.3% | 48,687 | +1.6% | 0.02% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,025,000 | -13.4% | 10,972 | -18.2% | 0.02% | -10.5% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $1,042,000 | +4.8% | 89,397 | -3.1% | 0.02% | +6.2% |
| B | Buy | BARNES GROUP INC | $996,000 | +20.0% | 28,442 | +21.3% | 0.02% | +30.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,045,000 | +27.4% | 23,986 | +4.6% | 0.02% | +30.8% |
| ASML | Sell | ASML HOLDING N V | $1,038,000 | +4.1% | 10,344 | -7.9% | 0.02% | +6.2% |
| SABR | Buy | SABRE CORP | $996,000 | +4.8% | 34,434 | +1.4% | 0.02% | +13.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $1,017,000 | +12.7% | 24,181 | +4.3% | 0.02% | +21.4% |
| XON | Buy | INTREXON CORP | $1,028,000 | +77.5% | 30,324 | +57.9% | 0.02% | +88.9% |
| NEM | Buy | NEWMONT MINING CORP | $1,003,000 | +61.8% | 37,718 | +9.4% | 0.02% | +70.0% |
| NOW | Sell | SERVICENOW INC | $999,000 | -62.9% | 16,328 | -47.5% | 0.02% | -60.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,012,000 | +30.2% | 14,933 | -7.3% | 0.02% | +41.7% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,012,000 | +12.6% | 30,597 | +2.2% | 0.02% | +21.4% |
| XEL | Sell | XCEL ENERGY INC | $993,000 | -14.8% | 23,747 | -26.8% | 0.02% | -5.6% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,014,000 | -14.1% | 50,508 | -7.1% | 0.02% | -10.5% |
| CNC | Sell | CENTENE CORP DEL | $1,035,000 | -12.0% | 16,810 | -5.9% | 0.02% | -10.5% |
| STLD | Sell | STEEL DYNAMICS INC | $1,033,000 | -9.6% | 45,882 | -28.3% | 0.02% | -5.6% |
| APOG | Sell | APOGEE ENTERPRISES INC | $992,000 | -1.2% | 22,596 | -2.1% | 0.02% | +6.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,013,000 | +11.2% | 90,036 | +3.6% | 0.02% | +21.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,026,000 | +800.0% | 6,790 | +748.8% | 0.02% | +750.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,009,000 | -26.4% | 25,317 | -22.8% | 0.02% | -22.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,044,000 | -3.1% | 19,266 | -0.1% | 0.02% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,019,000 | -2.0% | 84,464 | -9.0% | 0.02% | 0.0% |
| ALR | Buy | ALERE INC | $946,000 | +52.1% | 18,696 | +17.6% | 0.02% | +60.0% |
| AWR | Buy | AMERICAN STS WTR CO | $955,000 | -3.9% | 24,266 | +2.4% | 0.02% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $934,000 | +63.3% | 66,703 | +45.5% | 0.02% | +77.8% |
| RSE | Buy | ROUSE PPTYS INC | $943,000 | +34.3% | 51,322 | +6.5% | 0.02% | +45.5% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $991,000 | +166.4% | 39,015 | +131.6% | 0.02% | +166.7% |
| LABL | Sell | MULTI COLOR CORP | $939,000 | -23.5% | 17,606 | -14.2% | 0.02% | -15.8% |
| PFPT | Sell | PROOFPOINT INC | $937,000 | -56.6% | 17,430 | -47.5% | 0.02% | -52.9% |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $952,000 | -38.1% | 71,393 | -39.4% | 0.02% | -33.3% |
| SPLK | Buy | SPLUNK INC | $986,000 | -16.3% | 20,161 | +0.7% | 0.02% | -15.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $964,000 | +619.4% | 33,442 | +762.1% | 0.02% | +700.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $959,000 | -8.8% | 106,165 | -8.0% | 0.02% | -5.9% |
| ALL | Buy | ALLSTATE CORP | $961,000 | +14.4% | 14,270 | +5.4% | 0.02% | +23.1% |
| SM | Sell | SM ENERGY CO | $947,000 | -15.5% | 50,536 | -11.4% | 0.02% | -11.1% |
| SAN | Sell | BANCO SANTANDER SAadr | $952,000 | -45.2% | 218,272 | -38.8% | 0.02% | -42.9% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $979,000 | -4.2% | 167,413 | -7.1% | 0.02% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $949,000 | +99.8% | 24,765 | +69.8% | 0.02% | +100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $901,000 | -10.1% | 70,518 | -6.0% | 0.02% | -6.2% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $923,000 | +4.6% | 6,147 | -2.0% | 0.02% | +7.1% |
| ESLT | Buy | ELBIT SYS LTDord | $895,000 | +74.1% | 9,547 | +64.0% | 0.02% | +87.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $878,000 | +17.2% | 102,207 | -11.2% | 0.02% | +25.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $922,000 | +8.2% | 27,255 | -0.4% | 0.02% | +7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $880,000 | -3.0% | 9,551 | -10.6% | 0.02% | +7.1% |
| BHI | Sell | BAKER HUGHES INC | $905,000 | -28.7% | 20,646 | -24.9% | 0.02% | -25.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $916,000 | -5.7% | 65,727 | -11.6% | 0.02% | 0.0% |
| AKRXQ | Sell | AKORN INC | $872,000 | -40.0% | 37,080 | -4.9% | 0.02% | -34.8% |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $895,000 | +72.8% | 16,110 | +69.6% | 0.02% | +87.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $905,000 | +85.8% | 48,703 | +68.7% | 0.02% | +87.5% |
| CCLP | Sell | CSI COMPRESSCO LP | $884,000 | -50.7% | 153,393 | -2.5% | 0.02% | -46.4% |
| SEAS | Sell | SEAWORLD ENTMT INC | $915,000 | -90.5% | 43,445 | -91.1% | 0.02% | -90.1% |
| SUI | Sell | SUN CMNTYS INC | $919,000 | -60.2% | 12,840 | -61.9% | 0.02% | -59.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $906,000 | +39.2% | 7,647 | +40.4% | 0.02% | +50.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $899,000 | +42.2% | 43,011 | +83.8% | 0.02% | +50.0% |
| ERF | Sell | ENERPLUS CORP | $829,000 | -16.9% | 211,030 | -27.7% | 0.01% | -12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $837,000 | +105.7% | 12,138 | +78.3% | 0.01% | +133.3% |
| DIN | Sell | DINEEQUITY INC | $822,000 | -8.7% | 8,799 | -17.3% | 0.01% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $857,000 | +28.3% | 40,711 | +13.7% | 0.01% | +27.3% |
| UTL | Buy | UNITIL CORP | $834,000 | +53.0% | 19,618 | +29.1% | 0.01% | +55.6% |
| PII | Sell | POLARIS INDS INC | $867,000 | -18.7% | 8,802 | -29.1% | 0.01% | -17.6% |
| PACW | Buy | PACWEST BANCORP DEL | $830,000 | +13.7% | 22,354 | +31.9% | 0.01% | +16.7% |
| OSIS | Buy | OSI SYSTEMS INC | $855,000 | -13.1% | 13,052 | +17.6% | 0.01% | -12.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $814,000 | +5.0% | 14,428 | -7.3% | 0.01% | +16.7% |
| ERJ | Sell | EMBRAER S A | $837,000 | -23.3% | 31,767 | -14.0% | 0.01% | -17.6% |
| VALE | Sell | VALE S Aadr | $862,000 | +5.9% | 204,782 | -17.2% | 0.01% | +7.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $835,000 | -38.8% | 15,144 | -33.4% | 0.01% | -36.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $868,000 | -18.3% | 1,843 | -16.8% | 0.01% | -17.6% |
| C | Buy | CITIGROUP INC | $862,000 | -11.8% | 20,640 | +9.3% | 0.01% | -12.5% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $861,000 | +17.3% | 12,459 | -8.3% | 0.01% | +16.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $842,000 | -8.4% | 83,583 | -6.9% | 0.01% | -6.7% |
| COH | Buy | COACH INC | $868,000 | +66.3% | 21,649 | +35.7% | 0.01% | +75.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $825,000 | -3.4% | 12,803 | -10.9% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $841,000 | -42.2% | 10,099 | -41.3% | 0.01% | -39.1% |
| WCC | Sell | WESCO INTL INC | $861,000 | -4.0% | 15,745 | -23.3% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $830,000 | -3.7% | 10,415 | -2.9% | 0.01% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $846,000 | +6.3% | 18,703 | +1.4% | 0.01% | +7.7% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $848,000 | -39.7% | 79,908 | -42.6% | 0.01% | -36.4% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $816,000 | -6.8% | 75,095 | -12.3% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $857,000 | -16.6% | 26,376 | +6.6% | 0.01% | -12.5% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $861,000 | -4.5% | 11,831 | -15.4% | 0.01% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $812,000 | -70.0% | 82,066 | -70.2% | 0.01% | -67.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $827,000 | +26.8% | 5,589 | +21.3% | 0.01% | +40.0% |
| DFS | Sell | DISCOVER FINL SVCS | $813,000 | -11.2% | 15,960 | -6.6% | 0.01% | -6.7% |
| DY | Sell | DYCOM INDS INC | $780,000 | -9.5% | 12,058 | -2.2% | 0.01% | -7.1% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $781,000 | -42.9% | 53,267 | -44.8% | 0.01% | -40.9% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $777,000 | -3.5% | 47,644 | -11.6% | 0.01% | 0.0% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $799,000 | – | 48,354 | +100.0% | 0.01% | – |
| TMUS | Buy | T MOBILE US INC | $796,000 | +79500.0% | 20,785 | +74132.1% | 0.01% | – |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $805,000 | +13.2% | 32,123 | +16.2% | 0.01% | +18.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $788,000 | -12.8% | 23,109 | -37.3% | 0.01% | -7.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $774,000 | -31.7% | 9,155 | -32.4% | 0.01% | -27.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $760,000 | -40.5% | 18,568 | -41.3% | 0.01% | -35.0% |
| MDP | Sell | MEREDITH CORP | $776,000 | -46.8% | 16,346 | -51.5% | 0.01% | -43.5% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $778,000 | -23.2% | 86,068 | -25.9% | 0.01% | -18.8% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $775,000 | -9.8% | 54,873 | -11.8% | 0.01% | -7.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $790,000 | -45.2% | 54,689 | -47.6% | 0.01% | -43.5% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $791,000 | -43.5% | 50,035 | -46.0% | 0.01% | -40.9% |
| CONE | Buy | CYRUSONE INC | $761,000 | +76.2% | 16,663 | +44.6% | 0.01% | +85.7% |
| UN | Buy | UNILEVER N V | $811,000 | +5.3% | 18,154 | +2.1% | 0.01% | +8.3% |
| O | Buy | REALTY INCOME CORP | $754,000 | +41.5% | 12,060 | +16.8% | 0.01% | +62.5% |
| RF | Sell | REGIONS FINL CORP NEW | $777,000 | -19.9% | 98,941 | -2.1% | 0.01% | -13.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $785,000 | +67.4% | 15,966 | +56.9% | 0.01% | +85.7% |
| TXT | Buy | TEXTRON INC | $810,000 | +24.2% | 22,208 | +43.0% | 0.01% | +30.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $787,000 | -4.4% | 12,406 | +3.0% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $811,000 | -12.9% | 13,341 | +1.0% | 0.01% | -13.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $700,000 | +59.8% | 24,272 | +44.5% | 0.01% | +71.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $694,000 | -13.7% | 24,884 | -16.0% | 0.01% | -7.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $707,000 | -19.0% | 15,974 | -15.2% | 0.01% | -14.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $728,000 | +56.6% | 5,053 | +41.5% | 0.01% | +71.4% |
| APC | Buy | ANADARKO PETE CORP | $718,000 | +12.0% | 15,412 | +16.8% | 0.01% | +20.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $711,000 | +181.0% | 34,553 | +161.3% | 0.01% | +200.0% |
| USCR | Buy | U S CONCRETE INC | $722,000 | +36.2% | 12,112 | +20.4% | 0.01% | +50.0% |
| NEU | Sell | NEWMARKET CORP | $749,000 | -10.4% | 1,889 | -13.9% | 0.01% | -7.7% |
| CBOE | Buy | CBOE HLDGS INC | $728,000 | +6.9% | 11,140 | +6.2% | 0.01% | +9.1% |
| AOS | Sell | SMITH A O | $710,000 | -0.4% | 9,305 | -0.0% | 0.01% | +9.1% |
| TX | Sell | TERNIUM SAspon adr | $707,000 | +27.4% | 39,294 | -11.9% | 0.01% | +33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $751,000 | +928.8% | 9,837 | +656.7% | 0.01% | +1100.0% |
| VRTU | Buy | VIRTUSA CORP | $725,000 | -5.5% | 19,352 | +4.4% | 0.01% | 0.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $750,000 | +36.6% | 176,153 | +5.2% | 0.01% | +33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $728,000 | -1.4% | 4,484 | -2.9% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $743,000 | -9.3% | 11,993 | -5.4% | 0.01% | -7.7% |
| ADSK | Sell | AUTODESK INC | $703,000 | -12.2% | 12,048 | -8.4% | 0.01% | -7.7% |
| SWX | Buy | SOUTHWEST GAS CORP | $729,000 | +76.5% | 11,073 | +47.9% | 0.01% | +71.4% |
| NTCT | Sell | NETSCOUT SYS INC | $714,000 | -27.8% | 31,068 | -3.5% | 0.01% | -25.0% |
| HUBB | Sell | HUBBELL INC | $745,000 | -2.9% | 7,029 | -7.5% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $744,000 | -42.2% | 11,611 | -26.9% | 0.01% | -40.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $728,000 | +1.5% | 70,634 | -13.1% | 0.01% | +9.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $721,000 | -9.8% | 7,491 | -19.8% | 0.01% | -7.7% |
| KRG | Buy | KITE RLTY GROUP TR | $735,000 | +40.5% | 26,536 | +31.7% | 0.01% | +50.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $685,000 | +9.8% | 6,494 | +8.9% | 0.01% | +10.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $644,000 | -36.3% | 20,107 | -47.3% | 0.01% | -31.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $668,000 | +73.1% | 25,443 | +43.9% | 0.01% | +83.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $674,000 | -11.5% | 7,147 | -17.4% | 0.01% | -8.3% |
| MFC | Buy | MANULIFE FINL CORP | $645,000 | +52.1% | 45,618 | +61.2% | 0.01% | +57.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $684,000 | +60.9% | 9,571 | +60.3% | 0.01% | +57.1% |
| QSII | Buy | QUALITY SYS INC | $669,000 | +20.5% | 43,903 | +27.6% | 0.01% | +22.2% |
| FMC | Sell | F M C CORP | $660,000 | -13.8% | 16,360 | -16.4% | 0.01% | -8.3% |
| VAL | Buy | VALSPAR CORP | $651,000 | +29.7% | 6,082 | +0.5% | 0.01% | +37.5% |
| HAR | Sell | HARMAN INTL INDS INC | $648,000 | -9.0% | 7,273 | -3.7% | 0.01% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $639,000 | -13.6% | 55,944 | +18.6% | 0.01% | -8.3% |
| CCF | Sell | CHASE CORP | $679,000 | +3.8% | 12,919 | -19.6% | 0.01% | +10.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $644,000 | -34.2% | 85,602 | -3.4% | 0.01% | -31.2% |
| DX | Sell | DYNEX CAP INC | $673,000 | -48.7% | 101,175 | -51.0% | 0.01% | -47.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $681,000 | +9.7% | 22,227 | +8.8% | 0.01% | +10.0% |
| HMC | Buy | HONDA MOTOR LTD | $677,000 | +61.6% | 24,746 | +88.7% | 0.01% | +57.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $678,000 | +10.2% | 8,414 | +8.8% | 0.01% | +10.0% |
| GG | Sell | GOLDCORP INC NEW | $659,000 | +26.0% | 40,623 | -10.3% | 0.01% | +37.5% |
| FSLR | Buy | FIRST SOLAR INC | $677,000 | +499.1% | 9,888 | +477.2% | 0.01% | +450.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $667,000 | -9.7% | 22,061 | -1.4% | 0.01% | -8.3% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $681,000 | +7.4% | 33,656 | +8.8% | 0.01% | +10.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $642,000 | +39.9% | 21,339 | +20.5% | 0.01% | +57.1% |
| LEN | Buy | LENNAR CORPcl a | $655,000 | +21.1% | 13,538 | +22.4% | 0.01% | +22.2% |
| Y | Sell | ALLEGHANY CORP DEL | $657,000 | -5.3% | 1,324 | -8.8% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $684,000 | +32.3% | 15,258 | +27.0% | 0.01% | +37.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $660,000 | -7.6% | 15,110 | -4.2% | 0.01% | 0.0% |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $622,000 | -2.2% | 73,298 | -8.3% | 0.01% | 0.0% |
| FOE | Buy | FERRO CORP | $618,000 | +83.9% | 52,026 | +72.1% | 0.01% | +100.0% |
| SSW | Sell | SEASPAN CORP | $615,000 | +8.8% | 33,534 | -6.2% | 0.01% | +11.1% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $581,000 | -27.0% | 32,393 | -1.7% | 0.01% | -23.1% |
| DXCM | Buy | DEXCOM INC | $618,000 | -16.1% | 9,097 | +1.1% | 0.01% | -16.7% |
| LCI | Sell | LANNET INC | $586,000 | -60.9% | 32,657 | -12.6% | 0.01% | -58.3% |
| DCI | Sell | DONALDSON INC | $583,000 | +7.0% | 18,268 | -3.9% | 0.01% | +11.1% |
| IDXX | Sell | IDEXX LABS INC | $603,000 | -51.4% | 7,699 | -54.8% | 0.01% | -50.0% |
| WLL | Sell | WHITING PETE CORP NEW | $575,000 | -20.9% | 72,044 | -6.4% | 0.01% | -16.7% |
| XLNX | Buy | XILINX INC | $590,000 | +935.1% | 12,448 | +917.0% | 0.01% | +900.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $607,000 | +25.9% | 6,062 | +32.2% | 0.01% | +25.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $576,000 | -14.9% | 34,942 | -18.4% | 0.01% | -9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $596,000 | +33.3% | 12,499 | +23.1% | 0.01% | +42.9% |
| TRP | Buy | TRANSCANADA CORP | $579,000 | +67.8% | 14,713 | +39.1% | 0.01% | +100.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $606,000 | -2.7% | 9,392 | -6.9% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $578,000 | +358.7% | 25,867 | +466.4% | 0.01% | +400.0% |
| GPT | Buy | GRAMERCY PPTY TR | $589,000 | +51.8% | 69,700 | +38.7% | 0.01% | +66.7% |
| EDR | Sell | EDUCATION RLTY TR INC | $606,000 | +4.8% | 14,563 | -4.6% | 0.01% | +11.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $616,000 | -37.3% | 16,840 | -33.2% | 0.01% | -37.5% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $579,000 | -12.8% | 22,362 | +107.4% | 0.01% | -9.1% |
| WSTC | Buy | WEST CORP | $631,000 | +34.8% | 27,642 | +27.4% | 0.01% | +42.9% |
| EXP | Sell | EAGLE MATERIALS INC | $582,000 | -12.7% | 8,297 | -24.9% | 0.01% | -9.1% |
| ETN | Sell | EATON CORP PLC | $627,000 | +17.4% | 10,024 | -2.3% | 0.01% | +25.0% |
| CUZ | Buy | COUSINS PPTYS INC | $577,000 | +84.3% | 55,619 | +67.7% | 0.01% | +100.0% |
| PBI | Sell | PITNEY BOWES INC | $544,000 | -1.8% | 25,274 | -5.9% | 0.01% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $565,000 | +32.6% | 31,562 | +9.8% | 0.01% | +28.6% |
| ITC | Sell | ITC HLDGS CORP | $542,000 | -49.6% | 12,449 | -54.6% | 0.01% | -47.1% |
| EV | Sell | EATON VANCE CORP | $537,000 | -1.3% | 16,019 | -4.5% | 0.01% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $523,000 | -72.9% | 174,497 | -85.7% | 0.01% | -71.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $524,000 | +7.2% | 26,041 | -4.6% | 0.01% | +12.5% |
| NP | Sell | NEENAH PAPER INC | $512,000 | -44.9% | 8,041 | -46.0% | 0.01% | -40.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $558,000 | -80.5% | 21,217 | -24.6% | 0.01% | -80.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $548,000 | -8.1% | 6,175 | -8.6% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $527,000 | +43.2% | 2,572 | +36.2% | 0.01% | +50.0% |
| TKR | Sell | TIMKEN CO | $560,000 | -25.9% | 16,733 | -36.7% | 0.01% | -25.0% |
| IBN | Sell | ICICI BK LTDadr | $516,000 | -9.2% | 72,024 | -0.7% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $527,000 | -2.4% | 8,801 | -16.0% | 0.01% | 0.0% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY IN | $523,000 | +30.8% | 81,232 | +29.1% | 0.01% | +50.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $547,000 | +16.6% | 18,406 | +6.8% | 0.01% | +28.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $541,000 | +27.3% | 14,964 | +27.4% | 0.01% | +28.6% |
| KLXI | Buy | KLX INC | $555,000 | +139.2% | 17,267 | +129.0% | 0.01% | +125.0% |
| YMLP | New | MARKET VECTORS ETF TR | $559,000 | – | 138,468 | +100.0% | 0.01% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $526,000 | -27.3% | 21,127 | -18.5% | 0.01% | -18.2% |
| TCO | Buy | TAUBMAN CTRS INC | $555,000 | +27.0% | 7,788 | +36.8% | 0.01% | +28.6% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $560,000 | -41.1% | 23,119 | -36.8% | 0.01% | -40.0% |
| ATHN | Sell | ATHENAHEALTH INC | $533,000 | -57.6% | 3,838 | -50.9% | 0.01% | -55.0% |
| AGU | Sell | AGRIUM INC | $521,000 | -16.6% | 5,904 | -15.6% | 0.01% | -10.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $552,000 | -7.2% | 72,498 | -52.9% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $517,000 | -7.2% | 5,070 | +8.2% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $565,000 | +5.2% | 12,861 | +15.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $542,000 | -56.1% | 5,081 | -57.8% | 0.01% | -55.0% |
| WCIC | Sell | WCI CMNTYS INC | $547,000 | -21.1% | 29,446 | -5.3% | 0.01% | -18.2% |
| WY | Sell | WEYERHAEUSER CO | $528,000 | -7.9% | 17,037 | -10.9% | 0.01% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $563,000 | +26.5% | 27,089 | +33.2% | 0.01% | +28.6% |
| CUB | Buy | CUBIC CORP | $558,000 | +63.2% | 13,969 | +93.0% | 0.01% | +80.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $571,000 | -9.8% | 45,022 | -6.4% | 0.01% | -10.0% |
| YELP | Sell | YELP INCcl a | $562,000 | -32.9% | 28,253 | -2.9% | 0.01% | -30.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $536,000 | +464.2% | 28,694 | +501.9% | 0.01% | +350.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $553,000 | +31.0% | 37,245 | +38.2% | 0.01% | +28.6% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $525,000 | – | 104,925 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC DEL | $570,000 | -14.5% | 5,288 | -1.5% | 0.01% | -18.2% |
| AES | Buy | AES CORP | $558,000 | +25.1% | 47,251 | +1.5% | 0.01% | +28.6% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $538,000 | +6.3% | 43,539 | -2.2% | 0.01% | +12.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $530,000 | -11.2% | 8,160 | +2.1% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $468,000 | +17.0% | 20,733 | +4.9% | 0.01% | +33.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $468,000 | -63.4% | 4,730 | -63.5% | 0.01% | -60.0% |
| IAC | Sell | IAC INTERACTIVECORP | $468,000 | -22.6% | 9,931 | -1.5% | 0.01% | -20.0% |
| FEYE | Sell | FIREEYE INC | $500,000 | -15.4% | 27,772 | -2.5% | 0.01% | -11.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $466,000 | -34.8% | 44,511 | -11.9% | 0.01% | -27.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $492,000 | +9.8% | 3,685 | +22.5% | 0.01% | +14.3% |
| MS | Sell | MORGAN STANLEY | $510,000 | -21.5% | 20,380 | -0.2% | 0.01% | -20.0% |
| HDB | Sell | HDFC BANK LTD | $457,000 | -20.8% | 7,415 | -20.8% | 0.01% | -11.1% |
| ALG | Sell | ALAMO GROUP INC | $482,000 | +0.4% | 8,644 | -6.1% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $458,000 | -58.4% | 12,583 | -62.3% | 0.01% | -52.9% |
| RE | Sell | EVEREST RE GROUP LTD | $469,000 | +3.8% | 2,378 | -3.7% | 0.01% | +14.3% |
| WSO | Sell | WATSCO INC | $479,000 | +10.9% | 3,552 | -3.7% | 0.01% | +14.3% |
| FLS | Sell | FLOWSERVE CORP | $490,000 | -0.6% | 11,043 | -5.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $499,000 | -0.2% | 17,429 | -7.1% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $485,000 | +43.9% | 10,385 | +8.9% | 0.01% | +60.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $465,000 | +103.1% | 43,797 | +97.6% | 0.01% | +100.0% |
| LAZ | Sell | LAZARD LTD | $490,000 | -19.0% | 12,622 | -6.1% | 0.01% | -20.0% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $495,000 | -11.4% | 32,054 | -17.0% | 0.01% | -11.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $472,000 | -28.0% | 8,537 | -23.7% | 0.01% | -20.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $487,000 | +12.7% | 6,994 | -4.3% | 0.01% | +14.3% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $502,000 | +40.6% | 24,939 | +3.6% | 0.01% | +33.3% |
| CXO | Buy | CONCHO RES INC | $490,000 | +60.7% | 4,853 | +47.6% | 0.01% | +60.0% |
| VRNT | Buy | VERINT SYS INC | $475,000 | +13.9% | 14,241 | +38.5% | 0.01% | +14.3% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $497,000 | -0.2% | 9,542 | -4.8% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $495,000 | -5.9% | 6,986 | +0.0% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $489,000 | +5.2% | 31,600 | +14.9% | 0.01% | +14.3% |
| AGCO | Buy | AGCO CORP | $466,000 | +9.6% | 9,371 | +0.2% | 0.01% | +14.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $453,000 | +5.3% | 7,232 | -9.6% | 0.01% | +14.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $460,000 | -26.6% | 203,487 | -51.3% | 0.01% | -20.0% |
| RDWR | Sell | RADWARE LTDord | $483,000 | -24.8% | 40,790 | -2.5% | 0.01% | -20.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $495,000 | +8.6% | 10,854 | -8.5% | 0.01% | +14.3% |
| CGNX | Sell | COGNEX CORP | $459,000 | +15.3% | 11,774 | -0.2% | 0.01% | +33.3% |
| SNX | Sell | SYNNEX CORP | $463,000 | -74.0% | 5,001 | -74.7% | 0.01% | -71.4% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $479,000 | -1.6% | 6,421 | +5.4% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $498,000 | -47.5% | 10,649 | -54.0% | 0.01% | -46.7% |
| INN | Sell | SUMMIT HOTEL PPTYS | $500,000 | -4.4% | 41,770 | -4.6% | 0.01% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $489,000 | -25.3% | 4,268 | -7.2% | 0.01% | -20.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $482,000 | +62.8% | 30,385 | +63.1% | 0.01% | +60.0% |
| PRA | Buy | PROASSURANCE CORP | $474,000 | +1028.6% | 9,363 | +991.3% | 0.01% | +700.0% |
| SXI | Sell | STANDEX INTL CORP | $473,000 | -14.6% | 6,085 | -8.6% | 0.01% | -11.1% |
| CTRE | Buy | CARETRUST REIT INC | $504,000 | +102.4% | 39,661 | +74.4% | 0.01% | +100.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $509,000 | -2.1% | 20,520 | -15.3% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $463,000 | -36.8% | 4,359 | -26.8% | 0.01% | -33.3% |
| WTR | Sell | AQUA AMERICA INC | $480,000 | -44.4% | 15,086 | -48.0% | 0.01% | -42.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $466,000 | +5.9% | 25,688 | -4.4% | 0.01% | +14.3% |
| TIF | Sell | TIFFANY & CO NEW | $481,000 | -8.0% | 6,552 | -4.4% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $507,000 | +5.2% | 10,613 | -4.1% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $495,000 | +58.1% | 6,704 | +67.8% | 0.01% | +60.0% |
| SAFM | Sell | SANDERSON FARMS INC | $470,000 | +8.0% | 5,211 | -7.2% | 0.01% | +14.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $508,000 | -12.7% | 55,392 | -2.7% | 0.01% | -11.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $486,000 | +5.4% | 8,197 | -4.6% | 0.01% | +14.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $424,000 | -52.3% | 22,384 | -48.2% | 0.01% | -50.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $396,000 | +10.3% | 8,321 | +8.8% | 0.01% | +16.7% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $391,000 | -16.3% | 39,711 | -8.5% | 0.01% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $421,000 | – | 18,396 | +100.0% | 0.01% | – |
| NYRT | Sell | NEW YORK REIT INC | $436,000 | -16.2% | 43,171 | -4.4% | 0.01% | -12.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $450,000 | +32.4% | 21,074 | +31.8% | 0.01% | +40.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $435,000 | -26.4% | 15,667 | -24.9% | 0.01% | -22.2% |
| GNRC | Sell | GENERAC HLDGS INC | $426,000 | +3.4% | 11,443 | -17.3% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $449,000 | -11.4% | 18,173 | -6.8% | 0.01% | -12.5% |
| HF | Sell | HFF INCcl a | $405,000 | -29.6% | 14,722 | -20.5% | 0.01% | -22.2% |
| DYN | Buy | DYNEGY INC NEW DEL | $435,000 | +42.6% | 30,255 | +33.0% | 0.01% | +40.0% |
| TIP | Buy | ISHARES TRtips bd etf | $398,000 | +6.4% | 3,470 | +1.6% | 0.01% | +16.7% |
| ALB | Sell | ALBEMARLE CORP | $417,000 | -48.5% | 6,524 | -54.8% | 0.01% | -46.2% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $405,000 | +3.1% | 33,183 | -4.4% | 0.01% | +16.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $427,000 | -8.2% | 76,175 | -13.9% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $437,000 | +238.8% | 42,257 | +246.3% | 0.01% | +250.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $441,000 | -1.6% | 10,986 | +9.9% | 0.01% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $448,000 | -1.8% | 8,056 | -7.1% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $443,000 | +0.7% | 12,038 | +12.9% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $434,000 | -6.7% | 18,420 | +13.5% | 0.01% | 0.0% |
| RES | Sell | RPC INC | $404,000 | +8.3% | 28,478 | -8.7% | 0.01% | +16.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $409,000 | +398.8% | 11,251 | +350.0% | 0.01% | +600.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $396,000 | +35.6% | 134,845 | +86.7% | 0.01% | +40.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $437,000 | -61.7% | 6,144 | -63.9% | 0.01% | -61.1% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $397,000 | +4.7% | 47,146 | -4.4% | 0.01% | +16.7% |
| ARW | Sell | ARROW ELECTRS INC | $440,000 | +9.7% | 6,830 | -7.7% | 0.01% | +16.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $400,000 | -40.1% | 14,448 | -43.5% | 0.01% | -36.4% |
| TAL | Buy | TAL ED GROUP | $434,000 | +21.2% | 8,729 | +13.2% | 0.01% | +16.7% |
| BANC | Buy | BANC OF CALIFORNIA INC | $439,000 | +60.8% | 25,077 | +34.2% | 0.01% | +75.0% |
| DRQ | Sell | DRIL-QUIP INC | $431,000 | -24.1% | 7,117 | -25.7% | 0.01% | -22.2% |
| URI | Sell | UNITED RENTALS INC | $440,000 | -60.3% | 7,083 | -53.6% | 0.01% | -61.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $443,000 | -4.3% | 12,258 | -2.8% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $415,000 | +277.3% | 3,985 | +242.1% | 0.01% | +250.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $410,000 | -6.6% | 3,751 | -13.0% | 0.01% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $450,000 | -1.1% | 3,028 | -5.0% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $432,000 | +16.8% | 9,173 | +2.5% | 0.01% | +16.7% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $401,000 | -1.7% | 12,933 | -5.0% | 0.01% | +16.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $398,000 | +9.6% | 8,559 | +8.8% | 0.01% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $416,000 | +21.3% | 9,019 | +14.3% | 0.01% | +40.0% |
| GBX | Buy | GREENBRIER COS INC | $396,000 | -12.0% | 14,315 | +3.7% | 0.01% | 0.0% |
| ABAX | Sell | ABAXIS INC | $403,000 | -25.5% | 8,876 | -8.7% | 0.01% | -22.2% |
| KEY | Buy | KEYCORP NEW | $445,000 | +50.8% | 40,306 | +80.0% | 0.01% | +40.0% |
| STI | Buy | SUNTRUST BKS INC | $438,000 | 0.0% | 12,134 | +18.8% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $446,000 | -1.1% | 5,380 | -6.1% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $407,000 | +26.8% | 10,667 | +19.5% | 0.01% | +40.0% |
| NYLDA | Sell | NRG YIELD INCcl a new | $403,000 | -17.4% | 29,706 | -15.3% | 0.01% | -12.5% |
| ALE | Buy | ALLETE INC | $354,000 | +331.7% | 6,308 | +290.6% | 0.01% | +500.0% |
| TLN | Sell | TALEN ENERGY CORP | $348,000 | -15.1% | 38,651 | -41.2% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $334,000 | -3.5% | 3,473 | -5.6% | 0.01% | +20.0% |
| KWR | Sell | QUAKER CHEM CORP | $380,000 | -66.3% | 4,480 | -69.3% | 0.01% | -66.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $385,000 | -23.5% | 23,940 | -19.4% | 0.01% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $387,000 | +7.8% | 14,341 | +10.3% | 0.01% | 0.0% |
| BEAV | Sell | B/E AEROSPACE INC | $372,000 | -0.5% | 8,075 | -8.5% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $378,000 | -34.8% | 16,639 | -36.5% | 0.01% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $340,000 | -35.7% | 4,445 | -38.9% | 0.01% | -25.0% |
| THG | Sell | HANOVER INS GROUP INC | $336,000 | -20.4% | 3,721 | -28.2% | 0.01% | -14.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $349,000 | -8.9% | 21,963 | -4.5% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $345,000 | -54.8% | 5,359 | -57.0% | 0.01% | -50.0% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $343,000 | -16.7% | 30,124 | -18.6% | 0.01% | -14.3% |
| IR | Sell | INGERSOLL-RAND PLC | $385,000 | -4.5% | 6,201 | -14.9% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $332,000 | -16.4% | 3,980 | -11.5% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $352,000 | -5.6% | 4,746 | -8.3% | 0.01% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $380,000 | +126.2% | 24,266 | +126.2% | 0.01% | +100.0% |
| TER | Sell | TERADYNE INC | $340,000 | -36.2% | 15,731 | -39.0% | 0.01% | -25.0% |
| EGOV | Sell | NIC INC | $375,000 | -19.4% | 20,778 | -12.1% | 0.01% | -14.3% |
| JD | Buy | JD COM INCspon adr cl a | $342,000 | -16.0% | 12,888 | +2.1% | 0.01% | 0.0% |
| YY | Buy | YY INC | $383,000 | +8.2% | 6,223 | +9.9% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $340,000 | +61.9% | 3,965 | +28.9% | 0.01% | +100.0% |
| HRC | Buy | HILL ROM HLDGS INC | $377,000 | +27.8% | 7,487 | +21.8% | 0.01% | +20.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $342,000 | +27.1% | 6,744 | +23.5% | 0.01% | +50.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $389,000 | +10.8% | 19,618 | -4.1% | 0.01% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $360,000 | +164.7% | 18,720 | +160.4% | 0.01% | +200.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $344,000 | +16.2% | 16,760 | +7.5% | 0.01% | +20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $334,000 | +6.0% | 13,023 | +6.7% | 0.01% | +20.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $367,000 | +1.1% | 11,046 | -3.4% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $337,000 | +306.0% | 9,265 | +231.4% | 0.01% | +500.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $356,000 | -3.8% | 61,457 | -4.2% | 0.01% | 0.0% |
| OHAI | Sell | OHA INVT CORP | $373,000 | -16.0% | 109,922 | -6.0% | 0.01% | -14.3% |
| BG | Buy | BUNGE LIMITED | $348,000 | -16.9% | 6,138 | +0.0% | 0.01% | -14.3% |
| PPS | Buy | POST PPTYS INC | $390,000 | +84.0% | 6,522 | +82.0% | 0.01% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $335,000 | -0.6% | 5,891 | -19.9% | 0.01% | +20.0% |
| BWA | Sell | BORGWARNER INC | $343,000 | -14.5% | 8,932 | -3.6% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $350,000 | +49.6% | 4,715 | +27.3% | 0.01% | +50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $337,000 | +12.0% | 6,493 | -4.1% | 0.01% | +20.0% |
| PLD | Buy | PROLOGIS INC | $366,000 | +245.3% | 8,293 | +235.2% | 0.01% | +200.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $272,000 | +114.2% | 3,650 | +117.7% | 0.01% | +150.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $283,000 | -2.7% | 9,731 | -1.5% | 0.01% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $303,000 | +138.6% | 6,398 | +78.7% | 0.01% | +150.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $316,000 | -26.3% | 15,562 | -33.2% | 0.01% | -28.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $291,000 | -63.7% | 21,029 | -40.7% | 0.01% | -61.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $309,000 | -18.9% | 3,622 | -29.0% | 0.01% | -16.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $291,000 | +18.8% | 2,343 | +18.5% | 0.01% | +25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $282,000 | +17.0% | 7,767 | +28.8% | 0.01% | +25.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $310,000 | -0.3% | 13,816 | -4.6% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $275,000 | -18.4% | 8,559 | -15.0% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $293,000 | +5.4% | 14,387 | -4.6% | 0.01% | +25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $300,000 | +1.7% | 2,261 | -2.3% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $318,000 | +37.1% | 7,443 | +28.8% | 0.01% | +25.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $301,000 | -33.6% | 3,449 | -18.8% | 0.01% | -28.6% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $317,000 | +48.8% | 17,233 | +28.8% | 0.01% | +66.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $321,000 | +3.5% | 17,802 | -4.6% | 0.01% | 0.0% |
| CB | New | CHUBB LIMITED | $294,000 | – | 2,469 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $300,000 | +101.3% | 5,653 | +75.0% | 0.01% | +150.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $330,000 | +217.3% | 46,374 | +235.4% | 0.01% | +150.0% |
| BOFI | Buy | BOFI HLDG INC | $306,000 | +63.6% | 14,318 | +61.3% | 0.01% | +66.7% |
| PCH | Buy | POTLATCH CORP NEW | $330,000 | +15.0% | 10,474 | +10.3% | 0.01% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $298,000 | -8.6% | 27,209 | -4.4% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $305,000 | -19.9% | 3,676 | -26.0% | 0.01% | -16.7% |
| VMI | Sell | VALMONT INDS INC | $326,000 | -6.3% | 2,631 | -19.8% | 0.01% | -16.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $299,000 | +34.1% | 11,085 | +28.8% | 0.01% | +25.0% |
| WNR | Sell | WESTERN REFNG INC | $271,000 | -35.9% | 9,321 | -21.5% | 0.01% | -28.6% |
| SPXC | Buy | SPX CORP | $318,000 | +2346.2% | 21,148 | +1394.6% | 0.01% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $281,000 | +59.7% | 7,342 | +30.2% | 0.01% | +66.7% |
| TRN | Sell | TRINITY INDS INC | $321,000 | -40.4% | 17,522 | -22.0% | 0.01% | -44.4% |
| YHOO | Sell | YAHOO INC | $318,000 | +8.9% | 8,650 | -1.4% | 0.01% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $275,000 | -25.1% | 24,253 | -19.8% | 0.01% | -16.7% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $283,000 | +38.7% | 3,965 | +28.9% | 0.01% | +66.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $330,000 | +27.9% | 9,831 | +18.5% | 0.01% | +25.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $289,000 | +36.3% | 7,848 | +28.8% | 0.01% | +66.7% |
| JJSF | Buy | J & J SNACK FOODS CORP | $272,000 | +19.8% | 2,508 | +28.8% | 0.01% | +25.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $287,000 | +32.9% | 7,526 | +28.8% | 0.01% | +66.7% |
| TWC | Buy | TIME WARNER CABLE INC | $274,000 | +11.8% | 1,337 | +1.3% | 0.01% | +25.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $278,000 | +22.5% | 18,691 | +28.8% | 0.01% | +25.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $272,000 | +20.4% | 15,455 | +28.8% | 0.01% | +25.0% |
| ANDE | Buy | ANDERSONS INC | $286,000 | +15.3% | 9,107 | +16.0% | 0.01% | +25.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $271,000 | -7.5% | 16,267 | -14.0% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $308,000 | -66.0% | 3,920 | -68.5% | 0.01% | -64.3% |
| NWS | Sell | NEWS CORP NEWcl b | $249,000 | -7.4% | 18,766 | -2.5% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $266,000 | -9.8% | 8,951 | +12.2% | 0.00% | -20.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $224,000 | -60.7% | 19,158 | -30.2% | 0.00% | -55.6% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $262,000 | +59.8% | 13,034 | +60.7% | 0.00% | +33.3% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $244,000 | -11.9% | 69,984 | -7.7% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $226,000 | -17.8% | 17,517 | -2.7% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $238,000 | +31.5% | 9,464 | +17.2% | 0.00% | +33.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $235,000 | -16.4% | 5,689 | -16.6% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $244,000 | +37.1% | 7,684 | +21.2% | 0.00% | +33.3% |
| VVI | Buy | VIAD CORP | $267,000 | +33.5% | 9,143 | +28.8% | 0.00% | +33.3% |
| FDS | Buy | FACTSET RESH SYS INC | $244,000 | -2.0% | 1,613 | +5.4% | 0.00% | 0.0% |
| ORM | Sell | OWENS RLTY MTG INC | $254,000 | +13.9% | 15,882 | -4.5% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $250,000 | +20.8% | 1,313 | +17.0% | 0.00% | +33.3% |
| PLUS | Sell | EPLUS INC | $220,000 | -38.9% | 2,737 | -29.0% | 0.00% | -33.3% |
| ITT | Sell | ITT CORP NEW | $236,000 | -6.3% | 6,401 | -7.6% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $216,000 | +4.3% | 2,283 | -0.8% | 0.00% | +33.3% |
| VLY | Sell | VALLEY NATL BANCORP | $246,000 | -63.1% | 25,759 | -61.9% | 0.00% | -63.6% |
| SSYS | Sell | STRATASYS LTD | $218,000 | +0.9% | 8,392 | -8.7% | 0.00% | +33.3% |
| NCI | Buy | NAVIGANT CONSULTING INC | $269,000 | +26.9% | 16,993 | +28.8% | 0.00% | +33.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $227,000 | -11.7% | 8,103 | -24.3% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $260,000 | +25.0% | 6,958 | +28.8% | 0.00% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $266,000 | +186.0% | 16,547 | +41.6% | 0.00% | +300.0% |
| CIEN | Sell | CIENA CORP | $256,000 | -44.1% | 13,461 | -39.2% | 0.00% | -42.9% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $256,000 | -29.9% | 6,964 | -29.5% | 0.00% | -33.3% |
| STC | Buy | STEWART INFORMATION SVCS COR | $261,000 | +24.9% | 7,202 | +28.8% | 0.00% | +33.3% |
| AMSG | Sell | AMSURG CORP | $215,000 | -4.9% | 2,887 | -2.8% | 0.00% | 0.0% |
| UMH | Sell | UMH PPTYS INC | $222,000 | -6.3% | 22,420 | -4.4% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $216,000 | -45.0% | 38,179 | -37.0% | 0.00% | -33.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $235,000 | -24.9% | 7,470 | -5.3% | 0.00% | -20.0% |
| APA | Sell | APACHE CORP | $218,000 | +9.0% | 4,458 | -0.8% | 0.00% | +33.3% |
| MATX | Sell | MATSON INC | $259,000 | -13.1% | 6,451 | -7.8% | 0.00% | -20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $262,000 | +19.1% | 11,128 | +28.7% | 0.00% | +33.3% |
| RDN | Buy | RADIAN GROUP INC | $213,000 | +16.4% | 17,169 | +25.5% | 0.00% | +33.3% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $265,000 | -13.7% | 4,827 | +1.8% | 0.00% | -20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $233,000 | -76.2% | 5,997 | -71.8% | 0.00% | -75.0% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $253,000 | – | 6,089 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $220,000 | +8.9% | 18,462 | -4.6% | 0.00% | +33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $268,000 | -35.6% | 6,608 | -1.7% | 0.00% | -42.9% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $220,000 | +11.1% | 12,326 | -1.1% | 0.00% | +33.3% |
| ALKS | Sell | ALKERMES PLC | $269,000 | -85.6% | 7,871 | -66.7% | 0.00% | -86.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $228,000 | -86.5% | 3,312 | -82.8% | 0.00% | -85.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $212,000 | +15.8% | 11,961 | -0.4% | 0.00% | +33.3% |
| R | Buy | RYDER SYS INC | $219,000 | +24.4% | 3,382 | +9.3% | 0.00% | +33.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $230,000 | -7.6% | 34,057 | -0.2% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $225,000 | +90.7% | 6,177 | +55.3% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INC | $243,000 | -65.6% | 7,928 | -65.0% | 0.00% | -63.6% |
| LG | Sell | LACLEDE GROUP INC | $224,000 | -36.7% | 3,306 | -44.6% | 0.00% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $217,000 | -25.7% | 988 | -6.4% | 0.00% | -20.0% |
| WPG | Sell | WP GLIMCHER IN | $225,000 | -20.8% | 23,743 | -11.4% | 0.00% | -20.0% |
| FELE | Sell | FRANKLIN ELEC INC | $265,000 | +2.7% | 8,231 | -13.8% | 0.00% | 0.0% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $230,000 | +62.0% | 4,555 | +26.7% | 0.00% | +100.0% |
| WB | Buy | WEIBO CORPsponsored adr | $211,000 | +21.3% | 11,748 | +31.7% | 0.00% | +33.3% |
| SIR | Buy | SELECT INCOME REIT | $212,000 | +48.3% | 9,179 | +27.7% | 0.00% | +100.0% |
| DST | Sell | DST SYS INC DEL | $247,000 | -13.3% | 2,186 | -12.5% | 0.00% | -20.0% |
| DDR | Sell | DDR CORP | $222,000 | -57.2% | 12,493 | -59.5% | 0.00% | -50.0% |
| KSS | Buy | KOHLS CORP | $225,000 | +423.3% | 4,831 | +436.8% | 0.00% | +300.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $247,000 | +11.8% | 10,436 | +28.8% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $185,000 | -2.6% | 15,074 | +26.6% | 0.00% | 0.0% |
| CME | CME GROUP INC | $154,000 | +6.2% | 1,600 | 0.0% | 0.00% | +50.0% | |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $162,000 | – | 7,966 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $184,000 | -3.2% | 3,329 | -13.0% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $201,000 | -17.6% | 4,786 | -3.0% | 0.00% | -25.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $168,000 | -96.6% | 11,435 | -96.8% | 0.00% | -96.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $187,000 | -2.1% | 2,861 | -17.4% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $152,000 | -14.6% | 170 | -15.4% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $160,000 | +27.0% | 4,384 | +16.4% | 0.00% | +50.0% |
| AME | Sell | AMETEK INC NEW | $157,000 | -38.7% | 3,149 | -34.2% | 0.00% | -25.0% |
| LUK | Sell | LEUCADIA NATL CORP | $179,000 | -8.7% | 11,046 | -2.1% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $207,000 | -65.6% | 9,200 | -67.8% | 0.00% | -70.0% |
| DDD | Sell | 3-D SYS CORP DEL | $160,000 | +7.4% | 10,341 | -39.5% | 0.00% | +50.0% |
| SCHW | SCHWAB CHARLES CORP NEW | $161,000 | -14.8% | 5,750 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $170,000 | -82.6% | 1,328 | -80.4% | 0.00% | -81.2% |
| OII | Sell | OCEANEERING INTL INC | $154,000 | -81.9% | 4,638 | -79.6% | 0.00% | -78.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $209,000 | -40.5% | 6,864 | -41.0% | 0.00% | -50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $182,000 | +58.3% | 8,568 | +27.6% | 0.00% | +50.0% |
| MAN | MANPOWERGROUP INC | $155,000 | -3.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MSEX | Sell | MIDDLESEX WATER CO | $166,000 | +6.4% | 5,373 | -8.5% | 0.00% | +50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $208,000 | +43.4% | 3,700 | +27.6% | 0.00% | +50.0% |
| MIDD | Sell | MIDDLEBY CORP | $153,000 | -77.8% | 1,437 | -77.5% | 0.00% | -72.7% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $190,000 | -14.0% | 6,877 | +28.8% | 0.00% | -25.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $163,000 | -2.4% | 3,018 | -8.5% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $200,000 | – | 6,999 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $203,000 | -39.8% | 9,631 | -36.5% | 0.00% | -40.0% |
| WCN | WASTE CONNECTIONS INC | $210,000 | +14.8% | 3,250 | 0.0% | 0.00% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $182,000 | -24.8% | 9,811 | +7.5% | 0.00% | -25.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $207,000 | -49.6% | 29,001 | -3.0% | 0.00% | -57.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $151,000 | -28.8% | 3,419 | -5.4% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $156,000 | -7.7% | 3,439 | -12.6% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $178,000 | -17.6% | 2,095 | -36.3% | 0.00% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $198,000 | +42.4% | 15,864 | +2.8% | 0.00% | +50.0% |
| ENDP | Sell | ENDO INTL PLC | $194,000 | -83.9% | 6,878 | -65.0% | 0.00% | -84.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $205,000 | -32.6% | 5,224 | -13.7% | 0.00% | -40.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $194,000 | -45.0% | 5,181 | -49.3% | 0.00% | -50.0% |
| NSU | Sell | NEVSUN RES LTD | $203,000 | -49.6% | 62,641 | -57.9% | 0.00% | -50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $182,000 | +5.8% | 2,000 | +5.3% | 0.00% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $157,000 | +33.1% | 19,886 | -1.4% | 0.00% | +50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $159,000 | -18.0% | 3,879 | -12.6% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $193,000 | -19.9% | 2,222 | -27.8% | 0.00% | -25.0% |
| MOGA | Sell | MOOG INCcl a | $167,000 | -28.6% | 3,649 | -5.3% | 0.00% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $183,000 | +8.3% | 8,617 | -5.1% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $195,000 | -59.2% | 2,600 | -63.0% | 0.00% | -62.5% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $170,000 | – | 11,768 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $157,000 | +36.5% | 2,413 | +43.6% | 0.00% | +50.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $173,000 | -45.6% | 7,228 | -46.3% | 0.00% | -40.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $198,000 | -8.8% | 18,316 | -4.4% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $164,000 | -13.2% | 3,690 | -5.4% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $176,000 | -33.3% | 38,445 | -38.5% | 0.00% | -25.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $165,000 | -14.9% | 1,638 | -26.1% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $209,000 | +0.5% | 3,184 | +2.8% | 0.00% | 0.0% |
| ABY | Sell | ABENGOA YIELD PLC | $210,000 | -15.3% | 11,800 | -8.2% | 0.00% | -25.0% |
| WWAV | WHITEWAVE FOODS CO | $191,000 | +4.4% | 4,700 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $156,000 | +2.6% | 4,081 | +3.3% | 0.00% | +50.0% |
| AVT | Sell | AVNET INC | $155,000 | -33.5% | 3,500 | -35.6% | 0.00% | -25.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $181,000 | -57.2% | 18,683 | -52.1% | 0.00% | -57.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $159,000 | +2.6% | 4,617 | -2.4% | 0.00% | +50.0% |
| NYLD | Sell | NRG YIELD INCcl c | $162,000 | -44.1% | 11,369 | -42.2% | 0.00% | -40.0% |
| NVR | Sell | NVR INC | $173,000 | -51.9% | 100 | -54.3% | 0.00% | -50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $198,000 | -70.9% | 1,023 | -70.6% | 0.00% | -72.7% |
| TSLA | Sell | TESLA MTRS INC | $112,000 | -5.9% | 487 | -2.0% | 0.00% | 0.0% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $128,000 | -39.6% | 3,595 | -42.0% | 0.00% | -33.3% |
| HUM | Sell | HUMANA INC | $128,000 | -91.5% | 700 | -91.7% | 0.00% | -91.7% |
| IHS | Sell | IHS INCcl a | $115,000 | -14.2% | 927 | -18.0% | 0.00% | 0.0% |
| HCA | HCA HOLDINGS INC | $118,000 | +15.7% | 1,512 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $94,000 | +27.0% | 3,300 | +10.0% | 0.00% | +100.0% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $93,000 | -13.9% | 4,342 | -0.9% | 0.00% | 0.0% |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $149,000 | +7.2% | 18,282 | -13.4% | 0.00% | 0.0% |
| GGG | GRACO INC | $122,000 | +16.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| GSBD | New | GOLDMAN SACHS BDC INC | $107,000 | – | 5,435 | +100.0% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $112,000 | +2.8% | 11,432 | +8.8% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $118,000 | +34.1% | 66,013 | -10.1% | 0.00% | +100.0% |
| JBL | Buy | JABIL CIRCUIT INC | $150,000 | -3.8% | 7,803 | +16.3% | 0.00% | 0.0% |
| KRC | KILROY RLTY CORP | $148,000 | -2.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| KEX | Sell | KIRBY CORP | $149,000 | -32.9% | 2,466 | -41.6% | 0.00% | -50.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $108,000 | -32.1% | 4,279 | -32.1% | 0.00% | -33.3% |
| FLO | Buy | FLOWERS FOODS INC | $117,000 | -3.3% | 6,330 | +12.4% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $130,000 | -54.1% | 3,900 | -57.2% | 0.00% | -50.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $112,000 | +27.3% | 1,620 | +35.0% | 0.00% | +100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $96,000 | -59.1% | 7,353 | -45.7% | 0.00% | -50.0% |
| MAC | Buy | MACERICH CO | $115,000 | +139.6% | 1,451 | +141.8% | 0.00% | +100.0% |
| JOBS | Buy | 51JOB INC | $122,000 | +10.9% | 3,938 | +5.0% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $92,000 | -59.6% | 10,826 | -39.7% | 0.00% | -50.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $118,000 | -4.1% | 14,587 | +0.8% | 0.00% | 0.0% |
| MKTX | MARKETAXESS HLDGS INC | $125,000 | +11.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FEIC | Sell | FEI CO | $118,000 | -58.9% | 1,328 | -63.1% | 0.00% | -60.0% |
| MFIN | New | MEDALLION FINL CORP | $115,000 | – | 12,485 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $128,000 | -7.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $115,000 | -12.2% | 976 | -14.6% | 0.00% | 0.0% |
| EQIX | EQUINIX INC | $102,000 | +9.7% | 308 | 0.0% | 0.00% | +100.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $110,000 | -29.9% | 24,073 | -4.4% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $109,000 | +55.7% | 13,425 | +18.4% | 0.00% | +100.0% |
| EGN | Sell | ENERGEN CORP | $91,000 | -25.4% | 2,500 | -15.9% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $108,000 | +10.2% | 1,427 | -0.8% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $99,000 | -54.4% | 3,300 | -62.9% | 0.00% | -33.3% |
| EPC | EDGEWELL PERS CARE CO | $129,000 | +3.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $110,000 | -81.1% | 2,200 | -83.9% | 0.00% | -77.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $96,000 | +128.6% | 4,461 | +131.5% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $143,000 | -2.7% | 1,978 | -8.9% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $113,000 | +6.6% | 2,400 | -4.0% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $106,000 | +10.4% | 1,400 | -6.7% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $111,000 | -62.4% | 3,700 | -60.8% | 0.00% | -60.0% |
| DLTR | DOLLAR TREE INC | $93,000 | +6.9% | 1,124 | 0.0% | 0.00% | +100.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $129,000 | -54.6% | 4,704 | -46.9% | 0.00% | -60.0% |
| ODP | Sell | OFFICE DEPOT INC | $96,000 | 0.0% | 13,500 | -20.6% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $144,000 | +19.0% | 7,879 | +21.6% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $110,000 | 0.0% | 2,700 | -6.9% | 0.00% | 0.0% |
| CAG | CONAGRA FOODS INC | $94,000 | +5.6% | 2,100 | 0.0% | 0.00% | +100.0% | |
| PCG | Sell | PG&E CORP | $137,000 | -68.4% | 2,300 | -71.7% | 0.00% | -71.4% |
| PTC | PTC INC | $99,000 | -4.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $97,000 | +177.1% | 14,645 | +91.2% | 0.00% | +100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $129,000 | +2.4% | 2,766 | -1.1% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $100,000 | +5.3% | 2,227 | 0.0% | 0.00% | 0.0% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $138,000 | -71.9% | 6,287 | -69.9% | 0.00% | -75.0% |
| JCPNQ | Buy | PENNEY J C INC | $91,000 | +68.5% | 8,200 | +1.2% | 0.00% | +100.0% |
| CLH | Sell | CLEAN HARBORS INC | $149,000 | +8.0% | 3,019 | -8.9% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $100,000 | -79.4% | 2,800 | -80.7% | 0.00% | -75.0% |
| POOL | New | POOL CORPORATION | $97,000 | – | 1,100 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC | $117,000 | +11.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $98,000 | +10.1% | 2,800 | 0.0% | 0.00% | +100.0% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $145,000 | +29.5% | 1,914 | +24.0% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $118,000 | +0.9% | 5,446 | +17.6% | 0.00% | 0.0% |
| CTCM | Sell | CTC MEDIA INC | $133,000 | -9.5% | 68,055 | -14.2% | 0.00% | 0.0% |
| ROST | ROSS STORES INC | $110,000 | +7.8% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORP | $136,000 | -17.1% | 1,407 | -3.1% | 0.00% | -33.3% |
| BRFS | Sell | BRF SAsponsored adr | $111,000 | +0.9% | 7,804 | -2.0% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $147,000 | +2.8% | 2,612 | 0.0% | 0.00% | 0.0% | |
| BDC | Buy | BELDEN INC | $146,000 | +31.5% | 2,372 | +1.9% | 0.00% | 0.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $136,000 | – | 2,819 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $110,000 | – | 3,800 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $97,000 | -15.7% | 3,813 | -18.0% | 0.00% | 0.0% |
| STT | STATE STR CORP | $111,000 | -11.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $97,000 | -12.6% | 3,342 | -2.9% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $144,000 | -16.8% | 2,328 | -18.0% | 0.00% | -33.3% |
| TAHO | New | TAHOE RES INC | $91,000 | – | 9,035 | +100.0% | 0.00% | – |
| ATML | ATMEL CORP | $91,000 | -5.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ATRO | Buy | ASTRONICS CORP | $150,000 | +9.5% | 3,936 | +16.7% | 0.00% | 0.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $143,000 | -28.9% | 12,235 | -11.5% | 0.00% | -33.3% |
| TDW | Sell | TIDEWATER INC | $132,000 | -6.4% | 19,309 | -4.9% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $121,000 | -15.4% | 4,100 | -4.7% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $96,000 | -11.1% | 3,216 | -8.6% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $126,000 | -7.4% | 4,494 | -8.5% | 0.00% | 0.0% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $143,000 | – | 3,898 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $116,000 | -90.9% | 900 | -87.7% | 0.00% | -90.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $106,000 | -13.8% | 872 | -9.1% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $91,000 | +2.2% | 4,018 | -15.2% | 0.00% | +100.0% |
| UAL | UNITED CONTL HLDGS INC | $108,000 | +4.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $126,000 | -44.0% | 3,119 | -45.5% | 0.00% | -50.0% |
| WOOF | VCA INC | $127,000 | +5.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $119,000 | -64.6% | 17,179 | -58.6% | 0.00% | -60.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $127,000 | -44.1% | 3,100 | -42.2% | 0.00% | -50.0% |
| VC | Sell | VISTEON CORP | $101,000 | -35.3% | 1,274 | -6.3% | 0.00% | 0.0% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $112,000 | -23.3% | 7,590 | -20.9% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $144,000 | +2.9% | 4,710 | +5.0% | 0.00% | 0.0% |
| WCG | WELLCARE HEALTH PLANS INC | $111,000 | +18.1% | 1,200 | 0.0% | 0.00% | +100.0% | |
| AAPRB | ALCOA INC | $141,000 | -0.7% | 4,275 | 0.0% | 0.00% | 0.0% | |
| WERN | Buy | WERNER ENTERPRISES INC | $135,000 | +400.0% | 4,985 | +333.5% | 0.00% | – |
| GDF | New | WESTERN ASSET GLB PTNRS INCO | $118,000 | – | 14,727 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $147,000 | -17.4% | 4,719 | -11.3% | 0.00% | -33.3% |
| WSM | WILLIAMS SONOMA INC | $120,000 | -7.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $92,000 | +26.0% | 1,900 | 0.0% | 0.00% | +100.0% | |
| ACM | Sell | AECOM | $141,000 | 0.0% | 4,582 | -2.2% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $116,000 | +28.9% | 23,676 | -3.4% | 0.00% | +100.0% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $98,000 | -11.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $105,000 | +2.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| G | Buy | GENPACT LIMITED | $100,000 | +143.9% | 3,664 | +125.5% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $140,000 | -27.1% | 3,644 | -19.7% | 0.00% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $130,000 | -27.0% | 2,274 | -48.8% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $132,000 | -2.9% | 1,100 | -8.3% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $99,000 | -40.4% | 1,819 | -45.7% | 0.00% | -33.3% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $103,000 | – | 870 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $95,000 | -38.7% | 6,172 | -37.4% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $113,000 | -76.3% | 9,393 | -76.0% | 0.00% | -75.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $48,000 | +33.3% | 3,119 | +64.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $36,000 | -66.7% | 1,759 | -58.5% | 0.00% | -50.0% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $59,000 | +18.0% | 1,099 | 0.0% | 0.00% | 0.0% | |
| BFS | Sell | SAUL CTRS INC | $80,000 | -71.3% | 1,516 | -72.2% | 0.00% | -75.0% |
| TEX | TEREX CORP NEW | $72,000 | +33.3% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $73,000 | -1.4% | 11,400 | +0.9% | 0.00% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $71,000 | -5.3% | 3,981 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $87,000 | +31.8% | 1,700 | -5.6% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $51,000 | -25.0% | 4,567 | -43.2% | 0.00% | 0.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $50,000 | +11.1% | 4,484 | -2.2% | 0.00% | 0.0% |
| CNL | CLECO CORP NEW | $88,000 | +4.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $69,000 | +4.5% | 2,530 | 0.0% | 0.00% | 0.0% | |
| CNO | Sell | CNO FINL GROUP INC | $84,000 | -10.6% | 4,700 | -4.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $78,000 | -15.2% | 2,521 | -1.3% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $44,000 | -2.2% | 1,571 | -0.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $84,000 | -10.6% | 1,806 | -9.0% | 0.00% | 0.0% |
| CST | CST BRANDS INC | $77,000 | -1.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $47,000 | -9.6% | 1,746 | 0.0% | 0.00% | 0.0% | |
| RENX | Sell | RELX NVsponsored adr | $45,000 | 0.0% | 2,564 | -3.4% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $38,000 | -5.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $44,000 | +2.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $36,000 | +2.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $76,000 | +8.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $32,000 | +3.2% | 765 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORP | $44,000 | -57.3% | 42,570 | -3.9% | 0.00% | -50.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $63,000 | -56.6% | 659 | -49.4% | 0.00% | -50.0% |
| RMR | Sell | RMR GROUP INCcl a | $34,000 | +47.8% | 1,372 | -13.7% | 0.00% | – |
| CATY | CATHAY GEN BANCORP | $57,000 | -9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| QEP | Buy | QEP RES INC | $71,000 | +22.4% | 5,000 | +16.3% | 0.00% | 0.0% |
| TRIP | TRIPADVISOR INC | $37,000 | -21.3% | 550 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $41,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TUESQ | Sell | TUESDAY MORNING CORP | $71,000 | -13.4% | 8,696 | -31.2% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $53,000 | +3.9% | 11,325 | -2.9% | 0.00% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $59,000 | +3.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $58,000 | -51.7% | 1,091 | +2.4% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $79,000 | -8.1% | 1,700 | -5.6% | 0.00% | 0.0% |
| PVTB | New | PRIVATEBANCORP INC | $81,000 | – | 2,100 | +100.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $46,000 | +17.9% | 3,500 | -5.4% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $58,000 | -4.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PINC | Sell | PREMIER INCcl a | $70,000 | -10.3% | 2,084 | -5.5% | 0.00% | 0.0% |
| POL | POLYONE CORP | $70,000 | -4.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| PLCM | Buy | POLYCOM INC | $40,000 | -9.1% | 3,600 | +2.9% | 0.00% | 0.0% |
| POLY | PLANTRONICS INC NEW | $35,000 | -18.6% | 900 | 0.0% | 0.00% | 0.0% | |
| ABCB | Sell | AMERIS BANCORP | $86,000 | -24.6% | 2,915 | -12.9% | 0.00% | -50.0% |
| XEC | CIMAREX ENERGY CO | $49,000 | +8.9% | 500 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $39,000 | – | 1,859 | +100.0% | 0.00% | – |
| CTXS | CITRIX SYS INC | $55,000 | +3.8% | 700 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $75,000 | +15.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PRFT | New | PERFICIENT INC | $31,000 | – | 1,432 | +100.0% | 0.00% | – |
| CPGX | COLUMBIA PIPELINE GROUP INC | $48,000 | +26.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $76,000 | +5.6% | 2,807 | -15.4% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $35,000 | -5.4% | 1,118 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $65,000 | +10.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $32,000 | -11.1% | 850 | 0.0% | 0.00% | 0.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $47,000 | -89.9% | 1,693 | -90.5% | 0.00% | -85.7% |
| CVLT | COMMVAULT SYSTEMS INC | $47,000 | +9.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $36,000 | +20.0% | 2,573 | -10.5% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $80,000 | -44.1% | 8,971 | -15.6% | 0.00% | -50.0% |
| PVH | PVH CORP | $40,000 | +37.9% | 400 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $40,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCOR | New | COMSCORE INC | $36,000 | – | 1,200 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $82,000 | -5.7% | 2,900 | -6.5% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $83,000 | -5.7% | 3,922 | -3.1% | 0.00% | 0.0% |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $71,000 | -9.0% | 14,444 | -10.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $78,000 | 0.0% | 1,900 | -5.0% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $71,000 | +7.6% | 2,541 | -3.8% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $80,000 | -67.2% | 2,300 | -68.1% | 0.00% | -75.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $44,000 | 0.0% | 3,614 | 0.0% | 0.00% | 0.0% | |
| OIS | Sell | OIL STS INTL INC | $41,000 | +7.9% | 1,300 | -7.1% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $66,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INC | $79,000 | -38.3% | 2,700 | -43.6% | 0.00% | -50.0% |
| VNO | VORNADO RLTY TRsh ben int | $80,000 | -5.9% | 849 | 0.0% | 0.00% | 0.0% | |
| NVTRQ | New | NUVECTRA CORP | $67,000 | – | 12,441 | +100.0% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $41,000 | -45.3% | 1,487 | -52.6% | 0.00% | 0.0% |
| DAN | Sell | DANA HLDG CORP | $55,000 | -3.5% | 3,900 | -4.9% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $62,000 | – | 4,682 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $43,000 | +4.9% | 2,500 | +4.2% | 0.00% | 0.0% |
| WTI | Sell | W & T OFFSHORE INC | $83,000 | -21.7% | 37,860 | -17.2% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $48,000 | +14.3% | 800 | -11.1% | 0.00% | 0.0% |
| WSFS | New | WSFS FINL CORP | $40,000 | – | 1,241 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORP | $86,000 | +8.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $32,000 | +6.7% | 1,200 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $50,000 | -15.3% | 2,800 | -24.9% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $54,000 | -8.5% | 2,381 | -4.0% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $47,000 | -26.6% | 4,065 | -25.0% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $65,000 | -9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $47,000 | -4.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $81,000 | -84.4% | 2,588 | -83.6% | 0.00% | -87.5% |
| WBS | WEBSTER FINL CORP CONN | $86,000 | -3.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $44,000 | +4.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $56,000 | 0.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES COcl a | $41,000 | -6.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $63,000 | +1.6% | 5,800 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $35,000 | -16.7% | 1,420 | 0.0% | 0.00% | 0.0% | |
| NSR | Sell | NEUSTAR INCcl a | $34,000 | -71.9% | 1,400 | -72.3% | 0.00% | -50.0% |
| NTAP | NETAPP INC | $38,000 | +2.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $38,000 | – | 1,137 | +100.0% | 0.00% | – |
| NATI | NATIONAL INSTRS CORP | $81,000 | +5.2% | 2,675 | 0.0% | 0.00% | 0.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $75,000 | -32.4% | 4,951 | -30.0% | 0.00% | -50.0% |
| EBIX | New | EBIX INC | $31,000 | – | 758 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $61,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ECPG | Sell | ENCORE CAP GROUP INC | $47,000 | -58.8% | 1,835 | -53.3% | 0.00% | -50.0% |
| MLHR | Buy | MILLER HERMAN INC | $82,000 | +78.3% | 2,661 | +66.3% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $83,000 | +97.6% | 2,300 | +132.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $65,000 | +12.1% | 1,600 | -5.9% | 0.00% | 0.0% |
| WU | WESTERN UN CO | $46,000 | +7.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $38,000 | -13.6% | 674 | -13.7% | 0.00% | 0.0% |
| EFX | EQUIFAX INC | $69,000 | +3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EQY | Buy | EQUITY ONE | $69,000 | +27.8% | 2,400 | +20.0% | 0.00% | 0.0% |
| WHR | WHIRLPOOL CORP | $66,000 | +22.2% | 367 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $71,000 | -56.2% | 4,310 | -55.3% | 0.00% | -66.7% |
| ESS | ESSEX PPTY TR INC | $70,000 | -2.8% | 300 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $64,000 | +8.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FNB | New | FNB CORP PA | $73,000 | – | 5,600 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $50,000 | -2.0% | 17,700 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC | $39,000 | +2.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $78,000 | +5.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $43,000 | +19.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WPX | Sell | WPX ENERGY INC | $43,000 | +19.4% | 6,200 | -1.6% | 0.00% | 0.0% |
| XRX | XEROX CORP | $51,000 | +6.2% | 4,541 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $37,000 | +12.1% | 900 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $56,000 | +33.3% | 5,002 | +50.9% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $85,000 | +13.3% | 800 | 0.0% | 0.00% | 0.0% | |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $60,000 | 0.0% | 3,000 | +3.4% | 0.00% | 0.0% |
| FHI | FEDERATED INVS INC PAcl b | $72,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $82,000 | +3.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $44,000 | -53.2% | 1,703 | -53.1% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $81,000 | -52.4% | 3,410 | -53.0% | 0.00% | -66.7% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $38,000 | -17.4% | 3,120 | -20.4% | 0.00% | 0.0% |
| CLI | MACK CALI RLTY CORP | $56,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $39,000 | +11.4% | 800 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $83,000 | -10.8% | 6,300 | -1.6% | 0.00% | 0.0% |
| ACXM | ACXIOM CORP | $45,000 | +2.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $89,000 | -8.2% | 800 | 0.0% | 0.00% | -50.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $81,000 | -12.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $76,000 | -1.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA PAC CORP | $65,000 | -4.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $47,000 | +104.3% | 1,850 | +113.6% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $67,000 | -1.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $87,000 | -9.4% | 3,900 | 0.0% | 0.00% | -50.0% | |
| LNN | Sell | LINDSAY CORP | $53,000 | -48.5% | 740 | -48.2% | 0.00% | -50.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $74,000 | -2.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $47,000 | +9.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $87,000 | -2.2% | 4,287 | -2.9% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $68,000 | -26.1% | 6,600 | +10.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $38,000 | -88.3% | 700 | -89.8% | 0.00% | -80.0% |
| LSTR | Sell | LANDSTAR SYS INC | $71,000 | +1.4% | 1,100 | -8.3% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $51,000 | +15.9% | 979 | +12.9% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $62,000 | +14.8% | 565 | +21.5% | 0.00% | 0.0% |
| LXU | Sell | LSB INDS INC | $62,000 | +1.6% | 4,867 | -41.8% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $70,000 | +6.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HIBB | Buy | HIBBETT SPORTS INC | $31,000 | +138.5% | 861 | +101.6% | 0.00% | – |
| LIVN | LIVANOVA PLC | $60,000 | -9.1% | 1,118 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $31,000 | -18.4% | 509 | 0.0% | 0.00% | 0.0% | |
| KOP | Buy | KOPPERS HOLDINGS INC | $78,000 | +39.3% | 3,470 | +12.5% | 0.00% | 0.0% |
| FULT | FULTON FINL CORP PA | $62,000 | +3.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $39,000 | -29.1% | 1,356 | -17.7% | 0.00% | 0.0% |
| NLSN | NIELSEN HLDGS PLC | $90,000 | +13.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT TRANSN INC | $60,000 | -6.2% | 2,311 | -12.9% | 0.00% | 0.0% |
| GATX | GATX CORP | $52,000 | +10.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HR | New | HEALTHCARE RLTY TR | $83,000 | – | 2,700 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $75,000 | +70.5% | 2,350 | +64.1% | 0.00% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC | $48,000 | -5.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HWC | Sell | HANCOCK HLDG CO | $46,000 | -13.2% | 2,000 | -4.8% | 0.00% | 0.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $57,000 | +16.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $58,000 | +9.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $47,000 | +17.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTL PLC | $73,000 | +14.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $54,000 | -3.6% | 1,900 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP DEL | $38,000 | -20.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $52,000 | -5.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| KBH | Sell | KB HOME | $31,000 | +3.3% | 2,200 | -8.3% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $49,000 | +58.1% | 7,399 | +36.4% | 0.00% | – |
| KATE | KATE SPADE & CO | $87,000 | +45.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| AZZ | Buy | AZZ INC | $87,000 | +20.8% | 1,541 | +19.1% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $43,000 | -8.5% | 1,700 | 0.0% | 0.00% | 0.0% | |
| GNW | Buy | GENWORTH FINL INC | $36,000 | -25.0% | 13,300 | +3.1% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $57,000 | -23.0% | 3,900 | -26.0% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $57,000 | -26.0% | 900 | -10.0% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $65,000 | -39.8% | 582 | -41.6% | 0.00% | -50.0% |
| HOG | HARLEY DAVIDSON INC | $46,000 | +12.2% | 900 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HLDGS CO | $48,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $66,000 | -18.5% | 800 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $51,000 | +10.9% | 1,075 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $45,000 | -2.2% | 1,975 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $31,000 | +24.0% | 750 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $37,000 | -5.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $62,000 | -36.7% | 38,770 | +19.4% | 0.00% | -50.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $83,000 | -16.2% | 18,427 | -2.0% | 0.00% | -50.0% |
| IDCC | INTERDIGITAL INC | $50,000 | +13.6% | 900 | 0.0% | 0.00% | 0.0% | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $80,000 | -12.1% | 623 | +2.5% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $74,000 | -28.8% | 3,630 | -7.6% | 0.00% | -50.0% |
| HIFR | Buy | INFRAREIT INC | $70,000 | +16.7% | 4,107 | +27.7% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $85,000 | +39.3% | 2,637 | +53.2% | 0.00% | 0.0% |
| SYMC | SYMANTEC CORP | $59,000 | -11.9% | 3,206 | 0.0% | 0.00% | 0.0% | |
| SWFT | Sell | SWIFT TRANSN COcl a | $63,000 | +26.0% | 3,404 | -5.5% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $40,000 | -18.4% | 7,000 | -2.8% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $52,000 | -3.7% | 3,900 | -2.5% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINL | $38,000 | – | 1,322 | +100.0% | 0.00% | – |
| TCF | TCF FINL CORP | $55,000 | -14.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINL INC | $45,000 | +15.4% | 1,403 | +11.1% | 0.00% | 0.0% |
| BXS | BANCORPSOUTH INC | $49,000 | -10.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| STB | Sell | STUDENT TRANSN INC | $53,000 | +17.8% | 10,388 | -15.4% | 0.00% | 0.0% |
| SF | STIFEL FINL CORP | $53,000 | -30.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Buy | BT GROUP PLCadr | $38,000 | -2.6% | 1,180 | +4.2% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORP | $82,000 | +9.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $67,000 | +21.8% | 800 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $46,000 | -6.1% | 3,900 | 0.0% | 0.00% | 0.0% | |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $79,000 | -74.4% | 3,100 | -73.9% | 0.00% | -80.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $77,000 | -2.5% | 11,525 | -5.4% | 0.00% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INC | $81,000 | – | 4,503 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $72,000 | -16.3% | 1,492 | -30.5% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $64,000 | -54.9% | 2,353 | -40.0% | 0.00% | -50.0% |
| BBBY | BED BATH & BEYOND INC | $40,000 | +2.6% | 800 | 0.0% | 0.00% | 0.0% | |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $79,000 | -80.6% | 75,301 | -34.2% | 0.00% | -83.3% |
| BID | Sell | SOTHEBYS | $40,000 | -2.4% | 1,500 | -6.2% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPadr new | $73,000 | -54.1% | 2,847 | -55.8% | 0.00% | -66.7% |
| BIG | BIG LOTS INC | $59,000 | +18.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $69,000 | +15.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $82,000 | -92.1% | 600 | -92.0% | 0.00% | -93.8% |
| TGNA | Buy | TEGNA INC | $69,000 | +19.0% | 2,935 | +29.4% | 0.00% | 0.0% |
| LNCE | New | SNYDERS-LANCE INC | $66,000 | – | 2,100 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $41,000 | -12.8% | 1,642 | -0.9% | 0.00% | 0.0% |
| SLGN | SILGAN HOLDINGS INC | $58,000 | -1.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $45,000 | -8.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $29,000 | -21.6% | 1,100 | 0.0% | 0.00% | -100.0% | |
| GHI | GLOBAL HIGH INCOME FUND INC | $7,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $15,000 | +7.1% | 1,900 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $15,000 | -25.0% | 1,600 | 0.0% | 0.00% | – | |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $6,000 | -25.0% | 2,296 | -25.9% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $13,000 | +44.4% | 400 | 0.0% | 0.00% | – | |
| SUNEQ | Buy | SUNEDISON INC | $5,000 | -87.5% | 8,600 | +8.9% | 0.00% | -100.0% |
| ECOL | US ECOLOGY INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $19,000 | -20.8% | 400 | 0.0% | 0.00% | – | |
| ACG | ALLIANCEBERNSTEIN INCOME FUN | $17,000 | 0.0% | 2,214 | 0.0% | 0.00% | – | |
| BIZD | MARKET VECTORS ETF TRbusi devco etf | $3,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| BTUUQ | Sell | PEABODY ENERGY CORP | $14,000 | -85.3% | 6,051 | -51.2% | 0.00% | -100.0% |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -584 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $26,000 | -93.4% | 600 | -93.6% | 0.00% | -100.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $10,000 | +150.0% | 1,058 | +167.8% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -4,571 | -100.0% | 0.00% | – |
| REM | ISHARES TRmrg rl es cp etf | $3,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen&steer reit | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -2,649 | -100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $13,000 | +30.0% | 3,208 | -25.9% | 0.00% | – |
| OI | OWENS ILL INC | $13,000 | -7.1% | 800 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $13,000 | -66.7% | 1,242 | -68.2% | 0.00% | -100.0% |
| TROX | Sell | TRONOX LTD | $15,000 | -34.8% | 2,362 | -59.8% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $8,000 | -33.3% | 1,048 | -25.9% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -3,906 | -100.0% | 0.00% | – |
| SWHC | SMITH & WESSON HLDG CORP | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $26,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $15,000 | +7.1% | 5,194 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| MORT | MARKET VECTORS ETF TRmtg reit etf | $4,000 | +33.3% | 175 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $13,000 | -7.1% | 450 | 0.0% | 0.00% | – | |
| TEN | New | TENNECO INC | $29,000 | – | 555 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| HHY | BROOKFIELD HIGH INCOME FD IN | $8,000 | 0.0% | 1,113 | 0.0% | 0.00% | – | |
| ANGL | MARKET VECTORS ETF TRfalln angl usd | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $27,000 | – | 825 | +100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -651 | -100.0% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $1,000 | -50.0% | 1,457 | -25.9% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $17,000 | -56.4% | 686 | -51.5% | 0.00% | -100.0% |
| SJNK | SPDR SER TRsht trm hgh yld | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $4,000 | +33.3% | 155 | 0.0% | 0.00% | – | |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $19,000 | – | 438 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $23,000 | -4.2% | 300 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $23,000 | +15.0% | 700 | 0.0% | 0.00% | – | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MBI | Exit | MBIA INC | $0 | – | -2,142 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -1,274 | -100.0% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $6,000 | 0.0% | 2,569 | 0.0% | 0.00% | – | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $16,000 | -93.9% | 100 | -94.4% | 0.00% | -100.0% |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -2,866 | -100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $13,000 | -27.8% | 1,026 | -26.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $16,000 | +14.3% | 470 | +2.8% | 0.00% | – |
| TMK | TORCHMARK CORP | $30,000 | -3.2% | 550 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $17,000 | -15.0% | 500 | 0.0% | 0.00% | – | |
| VER | Exit | VEREIT INC | $0 | – | -1,617 | -100.0% | 0.00% | – |
| MHY | WESTERN ASSET MGD HI INCM FD | $16,000 | 0.0% | 3,598 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP | $15,000 | 0.0% | 3,265 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $18,000 | +5.9% | 2,692 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $4,000 | -42.9% | 100 | -50.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $20,000 | -31.0% | 1,308 | -13.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $11,000 | +175.0% | 699 | +167.8% | 0.00% | – |
| KFY | KORN FERRY INTL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| QYLD | RECON CAP SER TR100 covered etf | $4,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -6,312 | -100.0% | 0.00% | – |
| CAL | CALERES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY GLOBAL PLC | $5,000 | -37.5% | 136 | -27.3% | 0.00% | – |
| NAVI | NAVIENT CORP | $20,000 | +5.3% | 1,700 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $28,000 | -3.4% | 433 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $30,000 | -3.2% | 2,300 | 0.0% | 0.00% | – | |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -18,806 | -100.0% | 0.00% | – |
| NFX | NEWFIELD EXPL CO | $27,000 | +3.8% | 800 | 0.0% | 0.00% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $4,000 | 0.0% | 887 | 0.0% | 0.00% | – | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $16,000 | -74.6% | 1,109 | -72.7% | 0.00% | -100.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $4,000 | 0.0% | 809 | 0.0% | 0.00% | – | |
| NEWP | NEWPORT CORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $5,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| UDR | Sell | UDR INC | $4,000 | -98.5% | 100 | -98.6% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $27,000 | -50.9% | 3,829 | -62.5% | 0.00% | -100.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $21,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $11,000 | -8.3% | 2,600 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $28,000 | +3.7% | 8,822 | 0.0% | 0.00% | – | |
| TFM | Exit | FRESH MKT INC | $0 | – | -559 | -100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $20,000 | – | 242 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $21,000 | -67.2% | 2,255 | -60.5% | 0.00% | -100.0% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -1,450 | -100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $26,000 | – | 538 | +100.0% | 0.00% | – |
| DV | DEVRY ED GROUP INC | $26,000 | -31.6% | 1,500 | 0.0% | 0.00% | -100.0% | |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| UDFI | Buy | UNITED DEV FDG IV | $24,000 | -66.2% | 7,673 | +19.2% | 0.00% | -100.0% |
| NSL | NUVEEN SR INCOME FD | $24,000 | 0.0% | 4,125 | 0.0% | 0.00% | – | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $13,000 | +8.3% | 1,648 | 0.0% | 0.00% | – | |
| PHT | PIONEER HIGH INCOME TR | $19,000 | +5.6% | 1,914 | 0.0% | 0.00% | – | |
| BOND | PIMCO ETF TRttl rtn actv etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $9,000 | -30.8% | 1,055 | -25.9% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,387 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -3,355 | -100.0% | 0.00% | – |
| MDC | M D C HLDGS INC | $27,000 | -3.6% | 1,097 | 0.0% | 0.00% | – | |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,273 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -4,558 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -6,235 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,672 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -2,495 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -22,752 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -2,312 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -775 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,964 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -900 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -2,217 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -8,927 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -4,522 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -2,024 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -1,406 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -537 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -900 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -33,572 | -100.0% | -0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -42,253 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -4,001 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -2,754 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,603 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -6,599 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,475 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -4,170 | -100.0% | -0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -2,327 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -572 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -14,703 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -11,118 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -143,105 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -367 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -8,216 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -19,767 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,054 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,484 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -5,420 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -12,311 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -10,746 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -9,748 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -226,562 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -14,699 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,106 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -7,668 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -6,878 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -37,196 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -14,617 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -7,047 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -15,820 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,491 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -4,588 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -6,328 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -2,914 | -100.0% | -0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -22,639 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -7,307 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -346,971 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -12,434 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,775 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -2,803 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -19,361 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -35,432 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,979 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -21,892 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,404 | -100.0% | -0.01% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -115,876 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,406 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HGH YLD DFNDFD | $0 | – | -40,423 | -100.0% | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -23,282 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -27,743 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,375 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -13,685 | -100.0% | -0.01% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -28,990 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,260 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -53,895 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -102,024 | -100.0% | -0.01% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -80,850 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -67,020 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -22,638 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -42,420 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -14,115 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -37,673 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -6,281 | -100.0% | -0.02% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -72,267 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -10,810 | -100.0% | -0.02% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -97,377 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -59,000 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -69,905 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -19,560 | -100.0% | -0.02% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -52,586 | -100.0% | -0.02% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -24,520 | -100.0% | -0.02% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -99,809 | -100.0% | -0.02% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -101,828 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -24,738 | -100.0% | -0.02% | – |
| MHF | Exit | WESTERN ASSET MUN HI INCM FD | $0 | – | -195,222 | -100.0% | -0.02% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -71,004 | -100.0% | -0.02% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -207,271 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -41,920 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,886 | -100.0% | -0.02% | – |
| RIT | Exit | LMP REAL ESTATE INCOME FD IN | $0 | – | -124,489 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39,604 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -56,572 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -19,873 | -100.0% | -0.03% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -108,951 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER INC | $0 | – | -21,219 | -100.0% | -0.03% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -78,780 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -47,675 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -63,759 | -100.0% | -0.05% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -350,383 | -100.0% | -0.06% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -137,090 | -100.0% | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -65,787 | -100.0% | -0.07% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -45,169 | -100.0% | -0.08% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -75,354 | -100.0% | -0.09% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -109,407 | -100.0% | -0.11% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -898,888 | -100.0% | -0.15% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -67,729 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -176,949 | -100.0% | -0.27% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -565,489 | -100.0% | -0.28% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -2,227,060 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.