Guggenheim Capital, LLC Managers

Guggenheim Capital as of Dec. 31, 2013

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 3115 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.4 $451M 2.4M 184.66
Apple (AAPL) 0.8 $265M 472k 561.02
Google 0.6 $208M 185k 1120.74
Microsoft Corporation (MSFT) 0.5 $179M 4.9M 36.79
Computer Sciences Corporation 0.5 $164M 3.0M 55.36
Hanover Insurance (THG) 0.5 $164M 2.7M 59.71
Barrick Gold Corp (GOLD) 0.4 $143M 8.1M 17.63
Reinsurance Group of America (RGA) 0.4 $141M 1.8M 77.44
Qualcomm (QCOM) 0.4 $135M 1.8M 74.25
Gilead Sciences (GILD) 0.4 $122M 1.6M 75.15
Owens-Illinois 0.4 $121M 3.4M 35.77
Celgene Corporation 0.4 $122M 719k 168.96
Cisco Systems (CSCO) 0.4 $120M 5.3M 22.44
Intel Corporation (INTC) 0.3 $117M 4.5M 25.96
Amazon (AMZN) 0.3 $116M 291k 398.99
Chevron Corporation (CVX) 0.3 $113M 904k 124.90
Market Vectors Gold Miners ETF 0.3 $108M 5.1M 21.13
Exxon Mobil Corporation (XOM) 0.3 $104M 1.0M 101.23
Covanta Holding Corporation 0.3 $101M 5.7M 17.76
Bunge 0.3 $101M 1.2M 82.11
Quanta Services (PWR) 0.3 $103M 3.3M 31.55
Cameco Corporation (CCJ) 0.3 $98M 4.7M 20.90
ConocoPhillips (COP) 0.3 $98M 1.4M 70.65
Wal-Mart Stores (WMT) 0.3 $96M 1.2M 78.67
URS Corporation 0.3 $92M 1.7M 53.14
Comcast Corporation (CMCSA) 0.3 $89M 1.7M 51.97
Boeing Company (BA) 0.3 $89M 649k 136.48
Lockheed Martin Corporation (LMT) 0.3 $88M 589k 148.66
Amgen (AMGN) 0.3 $90M 784k 114.16
Phillips 66 (PSX) 0.3 $89M 1.1M 77.15
Wells Fargo & Company (WFC) 0.3 $85M 1.9M 45.40
American Financial (AFG) 0.3 $86M 1.5M 57.72
Altria (MO) 0.3 $85M 2.3M 37.85
JPMorgan Chase & Co. (JPM) 0.2 $84M 1.4M 58.48
Schlumberger (SLB) 0.2 $83M 926k 90.08
iShares Russell 2000 Index (IWM) 0.2 $81M 700k 115.37
Guggenheim Bulletshs Etf equity 0.2 $83M 3.1M 26.78
Huntington Bancshares Incorporated (HBAN) 0.2 $80M 8.3M 9.65
Cognizant Technology Solutions (CTSH) 0.2 $78M 773k 100.98
Johnson & Johnson (JNJ) 0.2 $78M 842k 92.14
Pfizer (PFE) 0.2 $78M 2.6M 30.63
International Business Machines (IBM) 0.2 $79M 424k 187.57
Biogen Idec (BIIB) 0.2 $77M 276k 279.75
W.R. Berkley Corporation (WRB) 0.2 $80M 1.8M 43.38
SPDR S&P MidCap 400 ETF (MDY) 0.2 $80M 328k 244.21
Facebook Inc cl a (META) 0.2 $78M 1.4M 54.66
Abbvie (ABBV) 0.2 $79M 1.5M 52.81
Merck & Co (MRK) 0.2 $76M 1.5M 50.05
Procter & Gamble Company (PG) 0.2 $76M 930k 81.41
Ca 0.2 $76M 2.2M 33.65
TJX Companies (TJX) 0.2 $75M 1.2M 64.41
Whiting Petroleum Corporation 0.2 $76M 1.2M 62.50
Hormel Foods Corporation (HRL) 0.2 $76M 1.7M 45.17
Navigant Consulting 0.2 $77M 4.0M 19.20
Northern Trust Corporation (NTRS) 0.2 $71M 1.2M 61.89
Coca-Cola Company (KO) 0.2 $72M 1.7M 41.31
Verisign (VRSN) 0.2 $72M 1.2M 59.62
Valero Energy Corporation (VLO) 0.2 $73M 1.5M 50.44
IXYS Corporation 0.2 $71M 5.5M 12.97
Tripadvisor (TRIP) 0.2 $72M 872k 82.83
At&t (T) 0.2 $70M 2.0M 35.16
Nike (NKE) 0.2 $70M 895k 78.64
Philip Morris International (PM) 0.2 $69M 790k 87.13
United Technologies Corporation 0.2 $69M 606k 113.78
Alliance Data Systems Corporation (BFH) 0.2 $70M 266k 262.93
Delta Air Lines (DAL) 0.2 $68M 2.5M 27.47
Yahoo! 0.2 $71M 1.7M 40.39
Southwest Airlines (LUV) 0.2 $69M 3.6M 18.83
Kraft Foods 0.2 $70M 1.3M 53.87
Berkshire Hathaway (BRK.B) 0.2 $65M 547k 118.51
Bed Bath & Beyond 0.2 $66M 818k 80.25
Sonoco Products Company (SON) 0.2 $66M 1.6M 41.72
CVS Caremark Corporation (CVS) 0.2 $66M 916k 71.58
Kroger (KR) 0.2 $67M 1.7M 39.85
Prudential Financial (PRU) 0.2 $66M 717k 92.24
Dollar Tree (DLTR) 0.2 $67M 1.2M 56.42
Seagate Technology Com Stk 0.2 $66M 1.2M 56.40
PowerShares QQQ Trust, Series 1 0.2 $64M 730k 87.96
Guggenheim Bulletshs Etf equity 0.2 $65M 2.4M 26.67
FedEx Corporation (FDX) 0.2 $63M 437k 143.77
General Electric Company 0.2 $62M 2.2M 28.03
General Mills (GIS) 0.2 $62M 1.2M 49.91
Pepsi (PEP) 0.2 $61M 733k 82.95
Brown Shoe Company 0.2 $62M 2.2M 28.14
Superior Energy Services 0.2 $62M 2.3M 26.73
Scripps Networks Interactive 0.2 $61M 707k 86.41
Regeneron Pharmaceuticals (REGN) 0.2 $59M 214k 277.78
Global Payments (GPN) 0.2 $58M 888k 64.99
Ross Stores (ROST) 0.2 $59M 793k 74.95
Visa (V) 0.2 $59M 265k 222.72
Orbital Sciences 0.2 $59M 2.5M 23.30
priceline.com Incorporated 0.2 $60M 52k 1162.40
Marathon Petroleum Corp (MPC) 0.2 $61M 661k 91.69
Xylem (XYL) 0.2 $60M 1.7M 34.59
Hmh Holdings 0.2 $60M 3.5M 17.29
Moody's Corporation (MCO) 0.2 $56M 718k 78.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $56M 758k 74.27
Autodesk (ADSK) 0.2 $54M 1.1M 50.33
Kimberly-Clark Corporation (KMB) 0.2 $57M 545k 104.47
National-Oilwell Var 0.2 $56M 705k 79.17
UnitedHealth (UNH) 0.2 $56M 743k 75.28
Dover Corporation (DOV) 0.2 $54M 563k 96.54
Endurance Specialty Hldgs Lt 0.2 $58M 983k 58.50
Pepco Holdings 0.2 $56M 2.9M 19.15
SanDisk Corporation 0.2 $55M 797k 69.60
Industries N shs - a - (LYB) 0.2 $56M 695k 80.28
Aegion 0.2 $57M 2.6M 21.89
Express Scripts Holding 0.2 $55M 781k 70.24
Mondelez Int (MDLZ) 0.2 $57M 1.6M 35.30
Bank of America Corporation (BAC) 0.2 $52M 3.3M 15.55
McDonald's Corporation (MCD) 0.2 $54M 558k 97.03
Monsanto Company 0.2 $53M 454k 116.59
Eli Lilly & Co. (LLY) 0.2 $54M 1.1M 51.00
Cardinal Health (CAH) 0.2 $53M 790k 66.81
Family Dollar Stores 0.2 $54M 828k 64.97
Dow Chemical Company 0.2 $51M 1.1M 44.68
Harley-Davidson (HOG) 0.2 $52M 752k 69.24
Verizon Communications (VZ) 0.2 $53M 1.0M 50.11
Capital One Financial (COF) 0.2 $53M 697k 76.61
eBay (EBAY) 0.2 $52M 940k 54.89
Halliburton Company (HAL) 0.2 $52M 1.0M 49.81
Starbucks Corporation (SBUX) 0.2 $53M 668k 78.56
First Solar (FSLR) 0.2 $54M 991k 54.64
J.M. Smucker Company (SJM) 0.2 $53M 509k 103.60
Black Hills Corporation (BKH) 0.2 $51M 983k 52.24
Alexion Pharmaceuticals 0.2 $53M 401k 133.06
American International (AIG) 0.2 $53M 1.0M 51.03
Citigroup (C) 0.2 $53M 1.0M 52.11
Wpx Energy 0.2 $53M 2.6M 20.37
Claymore Etf gug blt2016 hy 0.2 $53M 2.0M 27.02
Costco Wholesale Corporation (COST) 0.1 $51M 427k 119.01
3M Company (MMM) 0.1 $49M 350k 140.28
Snap-on Incorporated (SNA) 0.1 $48M 440k 109.52
AFLAC Incorporated (AFL) 0.1 $49M 736k 66.79
Darden Restaurants (DRI) 0.1 $50M 913k 54.37
Safeway 0.1 $50M 1.5M 32.60
Aetna 0.1 $51M 743k 68.58
Parker-Hannifin Corporation (PH) 0.1 $48M 371k 128.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $49M 1.3M 37.73
Patterson-UTI Energy (PTEN) 0.1 $49M 2.0M 24.81
PPL Corporation (PPL) 0.1 $50M 1.7M 30.09
CF Industries Holdings (CF) 0.1 $50M 213k 233.05
FMC Corporation (FMC) 0.1 $51M 674k 75.46
General Cable Corporation 0.1 $48M 1.6M 29.41
Adt 0.1 $50M 1.2M 40.58
Time Warner 0.1 $47M 668k 69.54
MasterCard Incorporated (MA) 0.1 $46M 55k 835.41
American Express Company (AXP) 0.1 $46M 502k 90.72
Bristol Myers Squibb (BMY) 0.1 $46M 868k 53.16
Union Pacific Corporation (UNP) 0.1 $46M 275k 168.03
International Paper Company (IP) 0.1 $46M 940k 49.03
Western Digital (WDC) 0.1 $45M 535k 84.03
DeVry 0.1 $46M 1.3M 35.50
Cabela's Incorporated 0.1 $47M 699k 66.65
Occidental Petroleum Corporation (OXY) 0.1 $47M 496k 95.08
WellPoint 0.1 $47M 511k 92.40
Exelon Corporation (EXC) 0.1 $48M 1.7M 27.39
Southern Company (SO) 0.1 $47M 1.2M 41.11
Cintas Corporation (CTAS) 0.1 $45M 748k 59.43
Oracle Corporation (ORCL) 0.1 $46M 1.2M 38.26
Netflix (NFLX) 0.1 $46M 125k 367.77
Lorillard 0.1 $45M 890k 50.67
Entergy Corporation (ETR) 0.1 $46M 731k 63.27
Edison International (EIX) 0.1 $45M 982k 46.15
Kindred Healthcare 0.1 $45M 2.3M 19.74
Coeur d'Alene Mines Corporation (CDE) 0.1 $47M 4.3M 10.81
UGI Corporation (UGI) 0.1 $47M 1.2M 40.71
Kansas City Southern 0.1 $45M 360k 123.83
General Motors Company (GM) 0.1 $45M 1.1M 40.87
Fortune Brands (FBIN) 0.1 $46M 1.0M 45.70
Pentair 0.1 $47M 601k 77.67
IAC/InterActive 0.1 $43M 629k 67.94
Republic Services (RSG) 0.1 $43M 1.3M 33.15
Home Depot (HD) 0.1 $41M 503k 82.33
Walt Disney Company (DIS) 0.1 $41M 540k 76.40
Great Plains Energy Incorporated 0.1 $43M 1.8M 24.25
Apache Corporation 0.1 $43M 496k 86.02
Hologic (HOLX) 0.1 $42M 1.9M 22.36
PPG Industries (PPG) 0.1 $43M 225k 189.64
V.F. Corporation (VFC) 0.1 $43M 685k 62.34
SVB Financial (SIVBQ) 0.1 $44M 415k 104.86
Foot Locker (FL) 0.1 $42M 1.0M 41.44
Allstate Corporation (ALL) 0.1 $42M 794k 52.38
Hess (HES) 0.1 $42M 508k 83.00
Nextera Energy (NEE) 0.1 $43M 497k 85.64
Texas Instruments Incorporated (TXN) 0.1 $44M 998k 43.91
Wynn Resorts (WYNN) 0.1 $43M 219k 194.15
Zoltek Companies 0.1 $42M 2.5M 16.75
Ocwen Financial Corporation 0.1 $42M 760k 55.46
Gentex Corporation (GNTX) 0.1 $43M 1.3M 32.96
Towers Watson & Co 0.1 $43M 343k 125.87
Oasis Petroleum 0.1 $44M 928k 46.92
Powershares Senior Loan Portfo mf 0.1 $44M 1.7M 24.88
Twenty-first Century Fox 0.1 $42M 1.2M 35.18
Time Warner Cable 0.1 $40M 292k 135.47
NRG Energy (NRG) 0.1 $39M 1.4M 28.69
Goldman Sachs (GS) 0.1 $39M 217k 177.26
McGraw-Hill Companies 0.1 $41M 521k 78.20
Campbell Soup Company (CPB) 0.1 $38M 863k 44.22
Olin Corporation (OLN) 0.1 $41M 1.4M 28.87
Colgate-Palmolive Company (CL) 0.1 $38M 586k 65.20
Target Corporation (TGT) 0.1 $39M 622k 63.29
Danaher Corporation (DHR) 0.1 $38M 491k 77.20
Lowe's Companies (LOW) 0.1 $39M 788k 49.56
ConAgra Foods (CAG) 0.1 $38M 1.1M 33.70
Pioneer Natural Resources 0.1 $39M 211k 184.03
Activision Blizzard 0.1 $39M 2.2M 17.82
Perrigo Company 0.1 $39M 197k 200.00
Chipotle Mexican Grill (CMG) 0.1 $40M 75k 532.77
ICF International (ICFI) 0.1 $39M 1.1M 34.71
Mednax (MD) 0.1 $39M 738k 53.38
SPDR Barclays Capital High Yield B 0.1 $40M 977k 40.56
Te Connectivity Ltd for (TEL) 0.1 $38M 694k 55.13
Exelis 0.1 $40M 2.0M 19.36
Duke Energy (DUK) 0.1 $41M 594k 69.03
Directv 0.1 $40M 574k 69.09
News (NWSA) 0.1 $38M 2.1M 18.04
Actavis 0.1 $39M 232k 168.06
Hasbro (HAS) 0.1 $37M 670k 55.01
U.S. Bancorp (USB) 0.1 $37M 906k 40.39
Western Union Company (WU) 0.1 $37M 2.2M 17.06
Ace Limited Cmn 0.1 $35M 340k 103.54
Waste Management (WM) 0.1 $36M 795k 44.86
Via 0.1 $38M 432k 87.37
Abbott Laboratories (ABT) 0.1 $35M 915k 38.31
Baxter International (BAX) 0.1 $35M 509k 69.55
Archer Daniels Midland Company (ADM) 0.1 $37M 858k 43.39
AES Corporation (AES) 0.1 $37M 2.5M 14.51
Scholastic Corporation (SCHL) 0.1 $36M 1.0M 34.01
United Parcel Service (UPS) 0.1 $35M 328k 105.23
Edwards Lifesciences (EW) 0.1 $36M 552k 65.76
Kohl's Corporation (KSS) 0.1 $36M 637k 56.77
Newmont Mining Corporation (NEM) 0.1 $36M 1.6M 23.02
Paychex (PAYX) 0.1 $37M 807k 45.53
Trimble Navigation (TRMB) 0.1 $35M 1.0M 34.70
Automatic Data Processing (ADP) 0.1 $37M 454k 80.79
NiSource (NI) 0.1 $35M 1.1M 32.90
Alcoa 0.1 $37M 3.5M 10.63
Hewlett-Packard Company 0.1 $35M 1.3M 27.99
Vodafone 0.1 $36M 922k 39.30
Weyerhaeuser Company (WY) 0.1 $36M 1.1M 31.52
Williams Companies (WMB) 0.1 $38M 977k 38.53
Dr Pepper Snapple 0.1 $37M 739k 50.00
Constellation Brands (STZ) 0.1 $36M 514k 70.38
Employers Holdings (EIG) 0.1 $37M 1.2M 31.65
salesforce (CRM) 0.1 $37M 670k 55.17
Baidu (BIDU) 0.1 $38M 212k 177.84
Maxwell Technologies 0.1 $38M 4.8M 7.77
Zions Bancorporation (ZION) 0.1 $37M 1.2M 29.96
RF Micro Devices 0.1 $36M 7.1M 5.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $37M 380k 96.51
United Therapeutics Corporation (UTHR) 0.1 $36M 315k 112.97
BioMed Realty Trust 0.1 $35M 1.9M 18.06
Alexandria Real Estate Equities (ARE) 0.1 $35M 554k 63.62
Michael Kors Holdings 0.1 $36M 447k 81.19
Home Loan Servicing Solution ord 0.1 $37M 1.6M 22.97
Whitewave Foods 0.1 $35M 1.5M 22.94
Liberty Media 0.1 $37M 250k 146.30
Chubb Corporation 0.1 $33M 340k 96.63
Corning Incorporated (GLW) 0.1 $32M 1.8M 17.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $32M 815k 38.76
Consolidated Edison (ED) 0.1 $33M 592k 55.28
Cerner Corporation 0.1 $33M 588k 55.74
Genuine Parts Company (GPC) 0.1 $34M 406k 83.19
Mattel (MAT) 0.1 $34M 719k 47.55
Pitney Bowes (PBI) 0.1 $32M 1.4M 23.29
T. Rowe Price (TROW) 0.1 $34M 407k 83.76
Medtronic 0.1 $33M 571k 57.93
Comerica Incorporated (CMA) 0.1 $32M 675k 47.57
Emerson Electric (EMR) 0.1 $33M 468k 70.20
Cincinnati Financial Corporation (CINF) 0.1 $33M 633k 52.35
Tyson Foods (TSN) 0.1 $33M 988k 33.56
AstraZeneca (AZN) 0.1 $32M 531k 59.37
Helmerich & Payne (HP) 0.1 $34M 402k 83.99
McKesson Corporation (MCK) 0.1 $32M 196k 161.40
Goodyear Tire & Rubber Company (GT) 0.1 $32M 1.3M 23.83
Allergan 0.1 $33M 294k 111.08
CIGNA Corporation 0.1 $34M 390k 87.48
Symantec Corporation 0.1 $32M 1.4M 23.57
Xerox Corporation 0.1 $34M 2.8M 12.17
American Electric Power Company (AEP) 0.1 $33M 704k 46.78
Linear Technology Corporation 0.1 $33M 717k 45.56
Staples 0.1 $33M 2.1M 15.89
EMC Corporation 0.1 $34M 1.3M 25.16
Illinois Tool Works (ITW) 0.1 $32M 377k 84.16
EOG Resources (EOG) 0.1 $33M 197k 167.84
Clorox Company (CLX) 0.1 $33M 358k 92.77
Fifth Third Ban (FITB) 0.1 $34M 1.6M 21.02
Kellogg Company (K) 0.1 $33M 531k 61.12
Discovery Communications 0.1 $32M 367k 87.50
Paccar (PCAR) 0.1 $32M 541k 59.17
Precision Castparts 0.1 $33M 122k 269.29
Marathon Oil Corporation (MRO) 0.1 $34M 962k 35.15
Micron Technology (MU) 0.1 $32M 1.5M 21.76
Darling International (DAR) 0.1 $34M 1.6M 20.88
Green Mountain Coffee Roasters 0.1 $33M 434k 75.51
Humana (HUM) 0.1 $32M 311k 103.23
Key (KEY) 0.1 $34M 2.5M 13.39
CenterPoint Energy (CNP) 0.1 $33M 1.4M 23.18
Guess? (GES) 0.1 $33M 1.1M 31.07
Intuit (INTU) 0.1 $32M 413k 76.32
Resolute Energy 0.1 $31M 3.5M 9.03
Textron (TXT) 0.1 $33M 885k 36.76
Wintrust Financial Corporation (WTFC) 0.1 $32M 688k 46.14
Landec Corporation (LFCR) 0.1 $32M 2.6M 12.15
Alerian Mlp Etf 0.1 $32M 1.8M 17.79
Amc Networks Inc Cl A (AMCX) 0.1 $34M 499k 68.10
Monster Beverage 0.1 $32M 467k 67.77
Ingredion Incorporated (INGR) 0.1 $33M 482k 68.46
Starz - Liberty Capital 0.1 $33M 1.1M 29.24
Cst Brands 0.1 $33M 893k 36.71
Northeast Utilities System 0.1 $29M 677k 42.39
BlackRock (BLK) 0.1 $29M 93k 316.53
Genworth Financial (GNW) 0.1 $28M 1.8M 15.54
Fidelity National Information Services (FIS) 0.1 $30M 564k 53.67
Bank of New York Mellon Corporation (BK) 0.1 $29M 834k 34.92
Ameriprise Financial (AMP) 0.1 $28M 246k 115.05
H&R Block (HRB) 0.1 $29M 996k 29.04
MeadWestva 0.1 $28M 764k 36.93
NetApp (NTAP) 0.1 $30M 727k 41.14
Northrop Grumman Corporation (NOC) 0.1 $29M 250k 114.61
Stanley Black & Decker (SWK) 0.1 $31M 380k 80.69
SYSCO Corporation (SYY) 0.1 $30M 838k 36.11
Travelers Companies (TRV) 0.1 $30M 330k 90.57
Adobe Systems Incorporated (ADBE) 0.1 $29M 496k 59.14
Transocean (RIG) 0.1 $28M 571k 49.42
Boston Scientific Corporation (BSX) 0.1 $31M 2.5M 12.07
Johnson Controls 0.1 $30M 582k 51.30
E.I. du Pont de Nemours & Company 0.1 $30M 460k 64.98
Cooper Companies 0.1 $31M 251k 123.84
TECO Energy 0.1 $31M 1.8M 17.24
Endo Pharmaceuticals 0.1 $28M 400k 70.51
Eastman Chemical Company (EMN) 0.1 $29M 358k 80.70
Raytheon Company 0.1 $30M 334k 90.68
CenturyLink 0.1 $31M 973k 32.05
Thermo Fisher Scientific (TMO) 0.1 $31M 275k 111.35
Becton, Dickinson and (BDX) 0.1 $28M 253k 110.50
Baker Hughes Incorporated 0.1 $29M 523k 54.87
Honeywell International (HON) 0.1 $28M 309k 91.37
Praxair 0.1 $30M 231k 130.03
Ford Motor Company (F) 0.1 $31M 2.0M 15.44
Harman International Industries 0.1 $29M 353k 81.40
Murphy Oil Corporation (MUR) 0.1 $29M 444k 64.92
Whole Foods Market 0.1 $30M 523k 57.87
Accenture (ACN) 0.1 $28M 341k 81.92
Hershey Company (HSY) 0.1 $28M 292k 97.23
Frontier Communications 0.1 $28M 6.0M 4.65
Arch Capital Group (ACGL) 0.1 $29M 484k 59.89
City National Corporation 0.1 $30M 381k 79.22
Synovus Financial 0.1 $29M 8.0M 3.61
Lexington Realty Trust (LXP) 0.1 $28M 2.8M 10.20
Tesoro Corporation 0.1 $30M 512k 58.50
Broadcom Corporation 0.1 $31M 1.0M 29.63
Alere 0.1 $30M 816k 36.20
Life Technologies 0.1 $31M 409k 75.80
Jabil Circuit (JBL) 0.1 $30M 1.7M 17.44
L-3 Communications Holdings 0.1 $29M 271k 106.55
SCANA Corporation 0.1 $30M 634k 46.92
Semtech Corporation (SMTC) 0.1 $31M 1.2M 25.27
BorgWarner (BWA) 0.1 $29M 514k 55.91
HCP 0.1 $29M 808k 36.33
3D Systems Corporation (DDD) 0.1 $29M 312k 92.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $29M 2.9M 9.73
Jones Group 0.1 $31M 2.0M 14.96
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $29M 2.4M 12.17
Aon 0.1 $29M 350k 84.13
Fossil (FOSL) 0.1 $29M 241k 119.94
Windstream Hldgs 0.1 $29M 3.7M 7.98
Diamond Offshore Drilling 0.1 $26M 460k 56.92
CMS Energy Corporation (CMS) 0.1 $26M 987k 26.77
Annaly Capital Management 0.1 $27M 2.7M 9.97
Hartford Financial Services (HIG) 0.1 $26M 723k 36.23
Charles Schwab Corporation (SCHW) 0.1 $26M 959k 26.67
Assurant (AIZ) 0.1 $27M 408k 66.42
Discover Financial Services (DFS) 0.1 $28M 494k 55.95
People's United Financial 0.1 $27M 1.8M 15.12
SLM Corporation (SLM) 0.1 $27M 1.0M 26.28
Nasdaq Omx (NDAQ) 0.1 $28M 691k 39.78
AutoNation (AN) 0.1 $25M 511k 49.69
Caterpillar (CAT) 0.1 $28M 305k 90.81
Ecolab (ECL) 0.1 $28M 266k 104.27
Range Resources (RRC) 0.1 $25M 298k 84.56
Norfolk Southern (NSC) 0.1 $27M 294k 92.86
AGL Resources 0.1 $26M 556k 47.21
CBS Corporation 0.1 $27M 409k 64.81
FirstEnergy (FE) 0.1 $25M 765k 32.97
Citrix Systems 0.1 $27M 424k 63.27
Leggett & Platt (LEG) 0.1 $27M 873k 30.95
NVIDIA Corporation (NVDA) 0.1 $25M 1.6M 15.56
Noble Energy 0.1 $26M 382k 68.11
PetSmart 0.1 $27M 368k 72.74
Ryder System (R) 0.1 $26M 354k 73.81
Sealed Air (SEE) 0.1 $27M 790k 34.03
Molson Coors Brewing Company (TAP) 0.1 $25M 444k 56.15
Electronic Arts (EA) 0.1 $26M 1.1M 22.96
Morgan Stanley (MS) 0.1 $25M 788k 31.35
Whirlpool Corporation (WHR) 0.1 $25M 162k 156.82
Bemis Company 0.1 $25M 606k 40.96
Analog Devices (ADI) 0.1 $28M 542k 50.93
Universal Health Services (UHS) 0.1 $27M 324k 83.33
Unum (UNM) 0.1 $25M 703k 35.08
Interpublic Group of Companies (IPG) 0.1 $25M 1.4M 17.71
Mylan 0.1 $25M 575k 43.37
Health Care REIT 0.1 $27M 498k 53.57
Air Products & Chemicals (APD) 0.1 $26M 234k 111.78
Plum Creek Timber 0.1 $27M 590k 46.51
Anadarko Petroleum Corporation 0.1 $26M 333k 79.37
Deere & Company (DE) 0.1 $27M 295k 91.33
Fluor Corporation (FLR) 0.1 $27M 334k 80.28
Macy's (M) 0.1 $26M 486k 53.43
Walgreen Company 0.1 $28M 483k 57.83
Wisconsin Energy Corporation 0.1 $27M 644k 41.35
Agilent Technologies Inc C ommon (A) 0.1 $28M 480k 57.40
LSI Corporation 0.1 $28M 2.5M 11.02
Gannett 0.1 $27M 919k 29.58
D.R. Horton (DHI) 0.1 $25M 1.1M 22.32
Fiserv (FI) 0.1 $27M 458k 59.06
Public Service Enterprise (PEG) 0.1 $28M 863k 32.08
Sempra Energy (SRE) 0.1 $25M 279k 89.76
Xcel Energy (XEL) 0.1 $25M 886k 27.94
Applied Materials (AMAT) 0.1 $28M 1.6M 17.69
Robert Half International (RHI) 0.1 $25M 620k 40.40
Wyndham Worldwide Corporation 0.1 $28M 377k 73.68
Altera Corporation 0.1 $26M 801k 32.53
Chico's FAS 0.1 $26M 1.4M 18.84
DTE Energy Company (DTE) 0.1 $26M 396k 66.39
First Niagara Financial 0.1 $27M 2.5M 10.62
MetLife (MET) 0.1 $28M 515k 53.95
Salix Pharmaceuticals 0.1 $27M 297k 89.94
Trinity Industries (TRN) 0.1 $26M 469k 54.52
Flowserve Corporation (FLS) 0.1 $27M 337k 78.83
KLA-Tencor Corporation (KLAC) 0.1 $27M 411k 64.46
Urban Outfitters (URBN) 0.1 $26M 690k 37.07
A. O. Smith Corporation (AOS) 0.1 $25M 460k 53.89
F5 Networks (FFIV) 0.1 $26M 284k 90.93
McCormick & Company, Incorporated (MKC) 0.1 $26M 384k 68.95
St. Jude Medical 0.1 $27M 432k 61.95
Integrys Energy 0.1 $27M 492k 54.41
Technology SPDR (XLK) 0.1 $26M 719k 35.74
Nabors Industries 0.1 $28M 1.6M 16.96
Macerich Company (MAC) 0.1 $25M 423k 58.89
Simon Property (SPG) 0.1 $27M 175k 152.16
Xl Group 0.1 $25M 810k 31.42
Coca-cola Enterprises 0.1 $28M 625k 44.12
O'reilly Automotive (ORLY) 0.1 $28M 213k 128.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $25M 298k 84.38
Enerplus Corp 0.1 $28M 1.5M 18.18
Kayne Anderson Mdstm Energy 0.1 $27M 783k 34.41
Covidien 0.1 $28M 409k 68.14
Mosaic (MOS) 0.1 $26M 539k 47.27
Expedia (EXPE) 0.1 $25M 354k 69.66
Tortoise Pipeline & Energy 0.1 $25M 883k 28.45
Vantiv Inc Cl A 0.1 $27M 839k 32.61
Ensco Plc Shs Class A 0.1 $26M 455k 58.05
Eaton (ETN) 0.1 $27M 357k 76.12
Intercontinental Exchange (ICE) 0.1 $26M 116k 224.92
Noble Corp Plc equity 0.1 $26M 681k 37.50
Loews Corporation (L) 0.1 $24M 488k 48.11
Vimpel 0.1 $23M 1.8M 12.93
Mobile TeleSystems OJSC 0.1 $22M 991k 21.64
Joy Global 0.1 $23M 386k 58.51
Cme (CME) 0.1 $24M 304k 78.43
Progressive Corporation (PGR) 0.1 $22M 814k 27.27
PNC Financial Services (PNC) 0.1 $24M 312k 77.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $23M 625k 36.78
CSX Corporation (CSX) 0.1 $23M 795k 28.77
Dominion Resources (D) 0.1 $22M 339k 64.66
Pulte (PHM) 0.1 $23M 1.1M 20.39
Carnival Corporation (CCL) 0.1 $25M 614k 40.13
Cummins (CMI) 0.1 $22M 157k 140.98
Franklin Resources (BEN) 0.1 $24M 419k 57.73
Microchip Technology (MCHP) 0.1 $23M 519k 44.78
Reynolds American 0.1 $24M 475k 50.01
Teradata Corporation (TDC) 0.1 $22M 492k 45.51
Sherwin-Williams Company (SHW) 0.1 $23M 128k 183.58
Brown-Forman Corporation (BF.B) 0.1 $24M 315k 75.58
Harris Corporation 0.1 $23M 328k 69.81
Nordstrom (JWN) 0.1 $25M 396k 61.79
Akamai Technologies (AKAM) 0.1 $23M 489k 47.19
BE Aerospace 0.1 $24M 281k 87.03
AmerisourceBergen (COR) 0.1 $23M 323k 70.23
Xilinx 0.1 $24M 529k 45.92
Mohawk Industries (MHK) 0.1 $23M 158k 148.15
BancorpSouth 0.1 $23M 907k 25.42
MDU Resources (MDU) 0.1 $24M 796k 30.52
Yum! Brands (YUM) 0.1 $23M 300k 75.52
Red Hat 0.1 $23M 417k 56.19
Intuitive Surgical (ISRG) 0.1 $24M 62k 384.15
Royal Dutch Shell 0.1 $23M 326k 71.27
Sigma-Aldrich Corporation 0.1 $23M 239k 93.99
Stryker Corporation (SYK) 0.1 $22M 288k 75.21
First Midwest Ban 0.1 $21M 1.2M 17.53
PG&E Corporation (PCG) 0.1 $24M 598k 40.30
Jacobs Engineering 0.1 $23M 372k 63.02
General Dynamics Corporation (GD) 0.1 $23M 236k 95.55
Marriott International (MAR) 0.1 $23M 459k 49.36
Toll Brothers (TOL) 0.1 $23M 629k 37.00
AutoZone (AZO) 0.1 $23M 48k 477.93
FLIR Systems 0.1 $22M 729k 30.05
Fastenal Company (FAST) 0.1 $21M 450k 47.51
Forest Laboratories 0.1 $22M 372k 60.03
Ventas (VTR) 0.1 $24M 414k 57.60
Amphenol Corporation (APH) 0.1 $24M 266k 89.18
Juniper Networks (JNPR) 0.1 $22M 962k 22.62
Invesco (IVZ) 0.1 $23M 622k 36.41
Estee Lauder Companies (EL) 0.1 $22M 298k 75.26
Mead Johnson Nutrition 0.1 $22M 264k 83.81
Cliffs Natural Resources 0.1 $24M 919k 26.21
Omega Healthcare Investors (OHI) 0.1 $23M 776k 29.80
Royal Gold (RGLD) 0.1 $22M 480k 46.13
Tempur-Pedic International (TPX) 0.1 $24M 452k 53.96
Deckers Outdoor Corporation (DECK) 0.1 $23M 271k 84.46
United States Steel Corporation (X) 0.1 $22M 737k 29.51
FirstMerit Corporation 0.1 $22M 995k 22.24
Rockwell Automation (ROK) 0.1 $23M 193k 118.13
Cameron International Corporation 0.1 $23M 384k 59.55
EQT Corporation (EQT) 0.1 $25M 273k 89.75
SM Energy (SM) 0.1 $22M 264k 83.11
Kimco Realty Corporation (KIM) 0.1 $23M 1.2M 19.54
Pinnacle West Capital Corporation (PNW) 0.1 $24M 444k 52.90
DigitalGlobe 0.1 $24M 592k 41.16
Garmin (GRMN) 0.1 $22M 472k 46.22
Motorola Solutions (MSI) 0.1 $23M 342k 67.54
Kayne Anderson MLP Investment (KYN) 0.1 $23M 585k 39.85
Tortoise Energy Capital Corporation 0.1 $23M 706k 32.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $23M 1.6M 14.61
Nuveen Floating Rate Income Fund (JFR) 0.1 $24M 2.0M 11.92
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $24M 1.2M 19.82
C&j Energy Services 0.1 $23M 975k 23.09
Beam 0.1 $22M 317k 68.06
Marriott Vacations Wrldwde Cp (VAC) 0.1 $23M 442k 52.82
American Tower Reit (AMT) 0.1 $23M 283k 79.82
Sanchez Energy Corp C ommon stocks 0.1 $22M 894k 24.51
Post Holdings Inc Common (POST) 0.1 $22M 453k 49.27
Rowan Companies 0.1 $23M 656k 34.98
Altisource Asset Management 0.1 $25M 26k 929.99
Allianzgi Nfj Divid Int Prem S cefs 0.1 $22M 1.3M 17.71
Zoetis Inc Cl A (ZTS) 0.1 $22M 669k 32.70
New Residential Invt 0.1 $24M 3.6M 6.63
Graham Hldgs (GHC) 0.1 $23M 34k 660.71
State Street Corporation (STT) 0.1 $19M 254k 73.29
Principal Financial (PFG) 0.1 $18M 371k 49.32
Total System Services 0.1 $21M 636k 33.29
Crown Castle International 0.1 $21M 288k 73.42
Devon Energy Corporation (DVN) 0.1 $19M 314k 61.89
Expeditors International of Washington (EXPD) 0.1 $19M 433k 44.25
M&T Bank Corporation (MTB) 0.1 $19M 162k 116.77
Tractor Supply Company (TSCO) 0.1 $19M 251k 77.57
Ameren Corporation (AEE) 0.1 $21M 572k 36.16
Lennar Corporation (LEN) 0.1 $20M 510k 39.56
Avon Products 0.1 $19M 1.1M 17.23
CarMax (KMX) 0.1 $20M 419k 47.02
FMC Technologies 0.1 $20M 374k 52.21
Hudson City Ban 0.1 $21M 2.3M 9.46
Nucor Corporation (NUE) 0.1 $21M 396k 53.36
Polaris Industries (PII) 0.1 $21M 144k 145.67
Public Storage (PSA) 0.1 $21M 137k 150.48
Spectra Energy 0.1 $19M 528k 35.64
Airgas 0.1 $19M 165k 111.84
Avery Dennison Corporation (AVY) 0.1 $19M 371k 50.19
Best Buy (BBY) 0.1 $21M 521k 39.89
C.R. Bard 0.1 $19M 141k 133.94
Jack in the Box (JACK) 0.1 $19M 383k 49.04
Newell Rubbermaid (NWL) 0.1 $20M 615k 32.41
Regions Financial Corporation (RF) 0.1 $21M 2.1M 9.89
Laboratory Corp. of America Holdings 0.1 $20M 214k 91.28
DaVita (DVA) 0.1 $20M 312k 63.39
International Flavors & Fragrances (IFF) 0.1 $21M 239k 85.71
United Stationers 0.1 $20M 439k 45.89
Equity Residential (EQR) 0.1 $21M 406k 51.87
Masco Corporation (MAS) 0.1 $19M 844k 22.79
Waters Corporation (WAT) 0.1 $18M 183k 100.02
PerkinElmer (RVTY) 0.1 $19M 456k 41.23
BB&T Corporation 0.1 $20M 543k 37.38
CareFusion Corporation 0.1 $21M 521k 39.84
GlaxoSmithKline 0.1 $21M 385k 53.38
Marsh & McLennan Companies (MMC) 0.1 $18M 380k 48.34
Tyco International Ltd S hs 0.1 $20M 494k 41.17
Gap (GAP) 0.1 $21M 540k 39.12
Alleghany Corporation 0.1 $19M 47k 399.96
Torchmark Corporation 0.1 $21M 275k 76.09
Total (TTE) 0.1 $21M 336k 61.27
Stericycle (SRCL) 0.1 $19M 165k 116.21
Hospitality Properties Trust 0.1 $18M 671k 27.03
Bally Technologies 0.1 $18M 235k 78.45
Omni (OMC) 0.1 $19M 255k 74.36
Corporate Executive Board Company 0.1 $19M 247k 77.67
Energy Xxi 0.1 $19M 734k 26.48
Old Republic International Corporation (ORI) 0.1 $21M 1.2M 17.30
C.H. Robinson Worldwide (CHRW) 0.1 $19M 330k 58.34
Chesapeake Energy Corporation 0.1 $20M 743k 27.14
Varian Medical Systems 0.1 $19M 248k 77.79
Pioneer Floating Rate Trust (PHD) 0.1 $21M 1.7M 12.72
Zimmer Holdings (ZBH) 0.1 $18M 197k 93.19
Cablevision Systems Corporation 0.1 $20M 1.1M 17.93
Lam Research Corporation (LRCX) 0.1 $21M 377k 54.45
Starwood Hotels & Resorts Worldwide 0.1 $19M 237k 79.44
Quest Diagnostics Incorporated (DGX) 0.1 $21M 396k 53.48
GameStop (GME) 0.1 $18M 369k 49.26
Kirby Corporation (KEX) 0.1 $20M 202k 98.57
NuStar Energy 0.1 $18M 361k 50.99
Oge Energy Corp (OGE) 0.1 $18M 533k 33.94
Cathay General Ban (CATY) 0.1 $21M 772k 26.73
Denbury Resources 0.1 $20M 1.3M 16.11
Wabtec Corporation (WAB) 0.1 $19M 261k 73.73
Allegheny Technologies Incorporated (ATI) 0.1 $21M 599k 35.63
Trina Solar 0.1 $18M 1.3M 13.99
Allied Nevada Gold 0.1 $19M 5.4M 3.55
Boston Properties (BXP) 0.1 $19M 188k 100.37
American Water Works (AWK) 0.1 $19M 456k 42.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $21M 184k 114.21
Oneok (OKE) 0.1 $19M 301k 62.20
Consumer Discretionary SPDR (XLY) 0.1 $20M 304k 66.83
QEP Resources 0.1 $20M 635k 30.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $19M 1.3M 14.01
iShares MSCI Spain Index (EWP) 0.1 $20M 510k 38.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $19M 441k 42.20
Western Asset Global High Income Fnd (EHI) 0.1 $20M 1.6M 12.24
Penn West Energy Trust 0.1 $19M 2.3M 8.36
Baytex Energy Corp (BTE) 0.1 $19M 479k 39.16
Nuveen Energy Mlp Total Return etf 0.1 $20M 1.0M 19.55
Prologis (PLD) 0.1 $19M 515k 36.91
Wendy's/arby's Group (WEN) 0.1 $20M 2.3M 8.90
Ralph Lauren Corp (RL) 0.1 $20M 114k 176.42
Delphi Automotive 0.1 $20M 337k 60.13
Hyster Yale Materials Handling (HY) 0.1 $19M 198k 93.16
Solarcity 0.1 $18M 322k 56.82
L Brands 0.1 $18M 293k 62.03
Brookfield Ppty Partners L P unit ltd partn 0.1 $18M 913k 19.94
E TRADE Financial Corporation 0.1 $16M 796k 20.57
Yingli Green Energy Hold 0.1 $16M 3.1M 5.03
Leucadia National 0.1 $15M 552k 27.71
Starwood Property Trust (STWD) 0.1 $16M 589k 27.70
Lincoln National Corporation (LNC) 0.1 $18M 340k 51.83
Legg Mason 0.1 $15M 351k 43.50
Equifax (EFX) 0.1 $17M 251k 69.09
Peabody Energy Corporation 0.1 $16M 815k 19.53
Hospira 0.1 $18M 429k 41.23
Coach 0.1 $18M 315k 56.22
DENTSPLY International 0.1 $17M 354k 48.48
Host Hotels & Resorts (HST) 0.1 $18M 926k 19.44
International Game Technology 0.1 $17M 950k 18.05
LKQ Corporation (LKQ) 0.1 $16M 472k 32.90
W.W. Grainger (GWW) 0.1 $17M 67k 255.28
Dun & Bradstreet Corporation 0.1 $16M 130k 122.80
Redwood Trust (RWT) 0.1 $17M 859k 19.38
Tiffany & Co. 0.1 $18M 189k 92.80
Vulcan Materials Company (VMC) 0.1 $17M 278k 59.42
Pall Corporation 0.1 $17M 193k 85.44
Apartment Investment and Management 0.1 $16M 613k 25.99
United Rentals (URI) 0.1 $18M 230k 77.99
Rockwell Collins 0.1 $16M 218k 73.93
Newfield Exploration 0.1 $16M 652k 24.62
Potash Corp. Of Saskatchewan I 0.1 $17M 516k 32.96
Maxim Integrated Products 0.1 $15M 546k 27.95
Patterson Companies (PDCO) 0.1 $17M 406k 41.23
Lexmark International 0.1 $17M 469k 35.18
Iron Mountain Incorporated 0.1 $16M 531k 30.35
AvalonBay Communities (AVB) 0.1 $18M 148k 118.36
Vornado Realty Trust (VNO) 0.1 $18M 203k 88.73
IDEX Corporation (IEX) 0.1 $17M 225k 73.85
Roper Industries (ROP) 0.1 $16M 114k 138.75
Southwestern Energy Company 0.1 $17M 434k 39.33
CONSOL Energy 0.1 $16M 413k 37.94
Illumina (ILMN) 0.1 $16M 148k 110.54
Under Armour (UAA) 0.1 $18M 206k 87.32
Saia (SAIA) 0.1 $18M 563k 32.05
Ingersoll-rand Co Ltd-cl A 0.1 $17M 276k 61.60
Oceaneering International (OII) 0.1 $17M 217k 78.88
Oil States International (OIS) 0.1 $15M 155k 99.45
Banco Santander (SAN) 0.1 $17M 1.9M 9.07
Terex Corporation (TEX) 0.1 $15M 356k 43.29
Talisman Energy Inc Com Stk 0.1 $16M 1.4M 11.73
Cubist Pharmaceuticals 0.1 $17M 241k 68.87
National Grid 0.1 $16M 246k 65.32
Associated Banc- (ASB) 0.1 $17M 979k 17.40
Ametek (AME) 0.1 $16M 300k 52.94
Ball Corporation (BALL) 0.1 $16M 316k 51.60
Seadrill 0.1 $16M 383k 41.07
Dollar General (DG) 0.1 $18M 291k 60.32
Ecopetrol (EC) 0.1 $17M 439k 38.45
Clearbridge Energy M 0.1 $16M 597k 27.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $17M 1.6M 10.92
General Growth Properties 0.1 $17M 849k 20.08
Vanguard European ETF (VGK) 0.1 $16M 264k 58.82
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $18M 1.4M 12.90
Nuveen Fltng Rte Incm Opp 0.1 $17M 1.4M 12.18
Western Asset High Incm Fd I (HIX) 0.1 $16M 1.7M 9.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $16M 2.0M 7.94
Tortoise MLP Fund 0.1 $16M 587k 27.35
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $17M 2.4M 7.25
Western Asset Hgh Yld Dfnd (HYI) 0.1 $17M 969k 17.71
Nielsen Holdings Nv 0.1 $16M 347k 45.89
Avenue Income Cr Strat 0.1 $17M 963k 17.58
Pvh Corporation (PVH) 0.1 $17M 125k 134.67
Clearbridge Energy Mlp Opp F 0.1 $15M 654k 23.18
Nuveen Sht Dur Cr Opp 0.1 $17M 907k 18.84
Cbre Group Inc Cl A (CBRE) 0.1 $15M 587k 26.28
Suncoke Energy (SXC) 0.1 $18M 788k 22.82
Sunpower (SPWRQ) 0.1 $15M 510k 29.81
Atlas Resource Partners 0.1 $15M 728k 20.48
First Trust Energy Income & Gr 0.1 $16M 483k 32.28
Fiesta Restaurant 0.1 $15M 290k 52.23
Tenet Healthcare Corporation (THC) 0.1 $18M 415k 42.06
Allianzgi Conv & Inc Fd taxable cef 0.1 $15M 1.5M 9.71
Brookfield Total Return Fd I 0.1 $17M 716k 23.76
Sunedison 0.1 $17M 1.3M 13.01
Crestwood Midstream Partners 0.1 $15M 608k 24.89
Ambev Sa- (ABEV) 0.1 $15M 2.0M 7.35
Allegion Plc equity (ALLE) 0.1 $18M 407k 44.19
Packaging Corporation of America (PKG) 0.0 $13M 203k 63.28
Dryships Inc. note 5.000%12/0 0.0 $14M 14M 1.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13M 340k 38.53
Greif (GEF) 0.0 $14M 270k 52.42
Charles River Laboratories (CRL) 0.0 $12M 232k 53.09
ACI Worldwide (ACIW) 0.0 $13M 197k 64.64
Waddell & Reed Financial 0.0 $13M 206k 65.12
Novartis (NVS) 0.0 $13M 160k 80.35
Sotheby's 0.0 $12M 226k 53.18
Mentor Graphics Corporation 0.0 $14M 574k 24.05
DISH Network 0.0 $14M 242k 57.88
Domtar Corp 0.0 $13M 138k 94.34
Buckeye Partners 0.0 $14M 193k 71.01
Eagle Materials (EXP) 0.0 $12M 150k 77.43
Linn Energy 0.0 $15M 475k 30.79
Hertz Global Holdings 0.0 $15M 513k 28.60
Energy Select Sector SPDR (XLE) 0.0 $13M 141k 88.51
Advanced Energy Industries (AEIS) 0.0 $13M 579k 22.86
Brunswick Corporation (BC) 0.0 $12M 252k 46.06
Alaska Air (ALK) 0.0 $14M 188k 73.37
International Bancshares Corporation (IBOC) 0.0 $13M 490k 26.39
Canadian Solar (CSIQ) 0.0 $14M 485k 29.82
Enbridge Energy Partners 0.0 $13M 427k 29.90
Gulfport Energy Corporation 0.0 $12M 183k 63.04
Rosetta Resources 0.0 $13M 285k 45.05
Williams Partners 0.0 $13M 256k 50.85
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13M 166k 79.63
Energy Transfer Partners 0.0 $15M 254k 57.25
Genesee & Wyoming 0.0 $13M 132k 96.04
Hain Celestial (HAIN) 0.0 $13M 140k 91.16
Jarden Corporation 0.0 $12M 197k 61.35
Old Dominion Freight Line (ODFL) 0.0 $14M 260k 53.02
Washington Federal (WAFD) 0.0 $12M 504k 23.29
Worthington Industries (WOR) 0.0 $12M 288k 42.08
Covance 0.0 $15M 165k 88.07
Investors Real Estate Trust 0.0 $12M 1.4M 8.57
AZZ Incorporated (AZZ) 0.0 $12M 254k 48.76
Bank Of Montreal Cadcom (BMO) 0.0 $13M 199k 66.67
CoreLogic 0.0 $12M 349k 35.53
Fibria Celulose 0.0 $13M 1.2M 11.36
American Capital Agency 0.0 $12M 600k 19.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13M 922k 14.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $14M 696k 20.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $13M 1.0M 12.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12M 817k 15.06
Franklin Templeton (FTF) 0.0 $12M 892k 12.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 130k 105.45
Kayne Anderson Energy Total Return Fund 0.0 $13M 458k 27.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13M 281k 46.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13M 836k 15.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12M 812k 14.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13M 1.4M 8.87
Pimco Income Strategy Fund II (PFN) 0.0 $13M 1.3M 9.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $15M 1.6M 9.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12M 923k 13.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 633k 19.02
Nuveen Senior Income Fund 0.0 $13M 1.8M 7.13
JinkoSolar Holding (JKS) 0.0 $14M 480k 29.37
ING Global Advantage & Prem. Opprt. Fund 0.0 $12M 1.0M 11.76
Pengrowth Energy Corp 0.0 $13M 2.0M 6.21
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $13M 700k 17.87
Gt Solar Int'l 0.0 $14M 1.6M 8.72
Cys Investments 0.0 $14M 1.9M 7.41
American Realty Capital Prop 0.0 $12M 945k 12.86
Rouse Pptys 0.0 $12M 546k 22.23
Nexpoint Credit Strategies 0.0 $14M 1.4M 9.42
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $12M 920k 12.68
Wright Express (WEX) 0.0 $13M 126k 99.03
Epr Properties (EPR) 0.0 $12M 239k 49.20
Altisource Residential Corp cl b 0.0 $14M 463k 30.15
Ptc (PTC) 0.0 $14M 394k 34.29
Globe Specialty Metals 0.0 $9.1M 504k 18.01
ReneSola 0.0 $10M 2.9M 3.45
Broadridge Financial Solutions (BR) 0.0 $8.6M 218k 39.47
Signature Bank (SBNY) 0.0 $11M 103k 107.42
Affiliated Managers (AMG) 0.0 $10M 46k 216.89
BioMarin Pharmaceutical (BMRN) 0.0 $11M 156k 70.27
Incyte Corporation (INCY) 0.0 $9.7M 191k 50.63
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 285k 40.08
Shaw Communications Inc cl b conv 0.0 $10M 418k 24.34
Copart (CPRT) 0.0 $8.3M 228k 36.65
J.B. Hunt Transport Services (JBHT) 0.0 $8.4M 109k 77.06
Supervalu 0.0 $10M 1.4M 7.27
Hanesbrands (HBI) 0.0 $9.2M 131k 70.27
Lamar Advertising Company 0.0 $9.3M 177k 52.25
Williams-Sonoma (WSM) 0.0 $9.4M 162k 58.25
Liberty Media 0.0 $9.9M 337k 29.33
iShares Russell 1000 Value Index (IWD) 0.0 $11M 112k 94.16
Msci (MSCI) 0.0 $9.9M 226k 43.73
Scientific Games (LNW) 0.0 $9.4M 523k 18.04
Concur Technologies 0.0 $10M 98k 103.18
Gra (GGG) 0.0 $11M 135k 78.14
Umpqua Holdings Corporation 0.0 $11M 578k 19.14
ValueClick 0.0 $8.5M 370k 23.00
Goldcorp 0.0 $8.6M 392k 21.87
Walter Energy 0.0 $8.3M 497k 16.62
Brinker International (EAT) 0.0 $10M 219k 46.34
Companhia de Saneamento Basi (SBS) 0.0 $11M 969k 11.35
Eni S.p.A. (E) 0.0 $9.7M 200k 48.50
Enterprise Products Partners (EPD) 0.0 $10M 154k 66.30
Huntsman Corporation (HUN) 0.0 $11M 438k 24.62
CARBO Ceramics 0.0 $10M 88k 115.28
Dril-Quip (DRQ) 0.0 $9.5M 88k 108.33
HNI Corporation (HNI) 0.0 $9.3M 240k 38.83
Banco Itau Holding Financeira (ITUB) 0.0 $11M 786k 13.56
Abb (ABBNY) 0.0 $9.0M 334k 26.94
British American Tobac (BTI) 0.0 $9.1M 85k 107.40
Ciena Corporation (CIEN) 0.0 $10M 427k 23.96
Capstead Mortgage Corporation 0.0 $9.2M 762k 12.08
Cree 0.0 $10M 162k 62.57
Neustar 0.0 $10M 206k 50.00
Pan American Silver Corp Can (PAAS) 0.0 $11M 914k 11.70
Aqua America 0.0 $11M 481k 23.60
Geo 0.0 $11M 326k 32.22
Kinder Morgan Energy Partners 0.0 $11M 141k 80.65
Tor Dom Bk Cad (TD) 0.0 $11M 114k 94.28
Materials SPDR (XLB) 0.0 $11M 247k 46.22
M.D.C. Holdings 0.0 $11M 347k 32.23
Pharmacyclics 0.0 $11M 102k 105.79
Rayonier (RYN) 0.0 $11M 259k 42.10
Teck Resources Ltd cl b (TECK) 0.0 $9.7M 380k 25.53
CBOE Holdings (CBOE) 0.0 $11M 210k 51.96
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 100k 106.43
Vale 0.0 $9.6M 688k 14.01
Tortoise North American Energy 0.0 $8.4M 301k 27.78
Templeton Global Income Fund 0.0 $9.1M 1.1M 7.95
SouFun Holdings 0.0 $9.7M 120k 81.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $11M 797k 13.26
Charter Communications 0.0 $8.5M 62k 136.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.6M 464k 18.53
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 814k 13.67
Campus Crest Communities 0.0 $9.4M 974k 9.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10M 596k 17.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.8M 486k 18.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.3M 80k 104.57
Government Properties Income Trust 0.0 $10M 408k 24.85
Market Vectors Emerging Mkts Local ETF 0.0 $11M 479k 23.55
John Hancock Preferred Income Fund III (HPS) 0.0 $9.7M 624k 15.59
Eaton Vance Senior Income Trust (EVF) 0.0 $9.2M 1.3M 6.91
Nuveen Equity Premium Advantage Fund 0.0 $8.9M 703k 12.64
Nuveen Premium Income Muni Fd 4 0.0 $8.5M 700k 12.13
WisdomTree Japan Total Dividend (DXJ) 0.0 $11M 222k 50.84
MFS Multimarket Income Trust (MMT) 0.0 $8.9M 1.3M 6.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10M 412k 24.30
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $11M 604k 18.57
ING Risk Managed Natural Resources Fund 0.0 $8.5M 863k 9.81
Lehman Brothers First Trust IOF (NHS) 0.0 $8.4M 634k 13.26
Nuveen Core Equity Alpha Fund (JCE) 0.0 $8.4M 493k 16.98
PIMCO Income Opportunity Fund 0.0 $11M 373k 28.24
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $8.4M 409k 20.53
DWS Dreman Value Income Edge Fund 0.0 $9.9M 688k 14.40
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10M 765k 13.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.3M 268k 30.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $8.5M 695k 12.28
Western Asset Global Cp Defi (GDO) 0.0 $8.4M 466k 18.07
Stone Hbr Emerg Mrkts (EDF) 0.0 $9.1M 498k 18.33
Qihoo 360 Technologies Co Lt 0.0 $8.3M 103k 80.54
Air Lease Corp (AL) 0.0 $11M 365k 31.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 943k 11.59
Salient Mlp & Energy Infrstr 0.0 $9.6M 340k 28.11
American Capital Mortgage In 0.0 $11M 627k 17.46
First Tr Energy Infrastrctr 0.0 $9.0M 433k 20.83
Enduro Royalty Trust 0.0 $8.3M 687k 12.09
Doubleline Opportunistic Cr (DBL) 0.0 $8.6M 387k 22.32
Pimco Dynamic Incm Fund (PDI) 0.0 $8.8M 301k 29.14
Claymore Etf gug blt2017 hy 0.0 $9.7M 359k 27.12
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $9.7M 359k 26.96
Northern Tier Energy 0.0 $9.6M 391k 24.59
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $12M 1.2M 9.22
Sibanye Gold 0.0 $11M 2.3M 4.83
Era 0.0 $9.1M 294k 30.86
Quintiles Transnatio Hldgs I 0.0 $10M 217k 46.34
Cole Real Estate Invts 0.0 $9.0M 642k 14.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.6M 51k 169.14
BP (BP) 0.0 $5.3M 110k 48.61
China Petroleum & Chemical 0.0 $5.0M 61k 82.30
SK Tele 0.0 $7.0M 283k 24.60
Lear Corporation (LEA) 0.0 $6.1M 76k 80.97
Petroleo Brasileiro SA (PBR) 0.0 $7.2M 524k 13.78
Vale (VALE) 0.0 $7.8M 514k 15.25
Infosys Technologies (INFY) 0.0 $7.8M 138k 56.51
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0M 546k 14.69
CTC Media 0.0 $6.2M 445k 13.89
Two Harbors Investment 0.0 $5.6M 608k 9.27
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 115k 46.32
Dick's Sporting Goods (DKS) 0.0 $7.0M 121k 58.07
Seattle Genetics 0.0 $7.3M 183k 39.82
Acxiom Corporation 0.0 $7.2M 194k 36.98
Advent Software 0.0 $7.6M 218k 34.99
American Eagle Outfitters (AEO) 0.0 $7.9M 546k 14.40
Carter's (CRI) 0.0 $5.1M 71k 72.18
Federated Investors (FHI) 0.0 $6.8M 236k 28.78
Fidelity National Financial 0.0 $5.1M 157k 32.46
Lincoln Electric Holdings (LECO) 0.0 $8.1M 113k 71.34
Franklin Electric (FELE) 0.0 $5.1M 114k 44.76
ABM Industries (ABM) 0.0 $5.0M 179k 28.28
Universal Corporation (UVV) 0.0 $5.5M 100k 55.19
Valassis Communications 0.0 $8.0M 246k 32.71
La-Z-Boy Incorporated (LZB) 0.0 $5.9M 189k 31.01
AGCO Corporation (AGCO) 0.0 $7.3M 123k 59.19
Unilever 0.0 $6.4M 160k 40.24
KT Corporation (KT) 0.0 $5.7M 382k 14.79
Henry Schein (HSIC) 0.0 $7.0M 61k 114.28
Calumet Specialty Products Partners, L.P 0.0 $5.1M 194k 26.02
Sturm, Ruger & Company (RGR) 0.0 $6.0M 82k 73.09
Deluxe Corporation (DLX) 0.0 $7.0M 133k 52.22
MarkWest Energy Partners 0.0 $8.2M 124k 66.13
Advance Auto Parts (AAP) 0.0 $5.3M 48k 110.52
Westar Energy 0.0 $5.9M 183k 32.16
Big Lots (BIGGQ) 0.0 $5.9M 183k 32.39
East West Ban (EWBC) 0.0 $7.2M 206k 34.97
BreitBurn Energy Partners 0.0 $5.0M 246k 20.34
Theravance 0.0 $6.4M 179k 35.65
PDL BioPharma 0.0 $7.4M 866k 8.55
Bce (BCE) 0.0 $6.5M 150k 43.30
New York Community Ban 0.0 $6.5M 388k 16.82
Ryanair Holdings 0.0 $5.1M 109k 46.93
Sina Corporation 0.0 $6.0M 70k 85.37
Domino's Pizza (DPZ) 0.0 $6.4M 92k 69.64
Techne Corporation 0.0 $6.2M 65k 95.34
Tibco Software 0.0 $6.1M 267k 22.67
Fair Isaac Corporation (FICO) 0.0 $7.6M 121k 62.27
SPDR Gold Trust (GLD) 0.0 $7.5M 65k 116.15
W.R. Grace & Co. 0.0 $5.4M 55k 98.88
Ctrip.com International 0.0 $5.6M 110k 51.05
Rite Aid Corporation 0.0 $7.7M 1.5M 5.06
NetEase (NTES) 0.0 $5.7M 73k 78.61
Mueller Water Products (MWA) 0.0 $5.2M 554k 9.37
Teekay Shipping Marshall Isl (TK) 0.0 $5.1M 106k 48.01
SBA Communications Corporation 0.0 $7.7M 86k 89.80
Equinix 0.0 $7.9M 45k 176.84
Companhia Energetica Minas Gerais (CIG) 0.0 $5.5M 704k 7.80
Insight Enterprises (NSIT) 0.0 $5.0M 219k 22.71
Rogers Communications -cl B (RCI) 0.0 $6.5M 143k 45.25
Sun Life Financial (SLF) 0.0 $5.3M 149k 35.32
Banco Santander-Chile (BSAC) 0.0 $6.7M 284k 23.56
Herbalife Ltd Com Stk (HLF) 0.0 $6.9M 88k 78.43
Medicines Company 0.0 $6.7M 174k 38.62
On Assignment 0.0 $5.2M 149k 34.93
Oshkosh Corporation (OSK) 0.0 $6.8M 136k 50.37
Banco de Chile (BCH) 0.0 $7.2M 82k 87.80
BHP Billiton (BHP) 0.0 $5.3M 78k 68.21
Bio-Rad Laboratories (BIO) 0.0 $6.1M 49k 123.61
Mack-Cali Realty (VRE) 0.0 $5.4M 254k 21.42
Cinemark Holdings (CNK) 0.0 $8.0M 240k 33.33
DreamWorks Animation SKG 0.0 $5.8M 162k 35.50
Empresa Nacional de Electricidad 0.0 $6.1M 137k 44.59
Home Properties 0.0 $5.0M 93k 53.62
iGATE Corporation 0.0 $5.3M 133k 40.15
Medical Properties Trust (MPW) 0.0 $7.4M 609k 12.21
New Jersey Resources Corporation (NJR) 0.0 $6.4M 139k 46.26
Plains All American Pipeline (PAA) 0.0 $8.0M 155k 51.77
Qiagen 0.0 $7.0M 293k 23.80
Seaspan Corp 0.0 $5.1M 224k 22.95
Westpac Banking Corporation 0.0 $5.4M 184k 29.05
Banco Bradesco SA (BBD) 0.0 $7.8M 626k 12.53
Boardwalk Pipeline Partners 0.0 $6.7M 264k 25.52
Cepheid 0.0 $5.3M 113k 46.72
Ida (IDA) 0.0 $6.3M 122k 51.84
ISIS Pharmaceuticals 0.0 $7.1M 178k 39.84
Jos. A. Bank Clothiers 0.0 $8.1M 147k 54.80
Medivation 0.0 $7.0M 109k 63.82
Myriad Genetics (MYGN) 0.0 $5.9M 280k 20.98
Natural Resource Partners 0.0 $5.9M 298k 19.94
PMFG 0.0 $5.0M 548k 9.12
Agnico (AEM) 0.0 $7.6M 287k 26.38
Bk Nova Cad (BNS) 0.0 $7.5M 121k 62.43
Brookfield Ppty Corp Cad 0.0 $5.4M 280k 19.24
Calgon Carbon Corporation 0.0 $5.8M 282k 20.57
Church & Dwight (CHD) 0.0 $5.7M 86k 66.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.7M 120k 64.53
Ferrellgas Partners 0.0 $5.3M 231k 22.95
NPS Pharmaceuticals 0.0 $5.9M 194k 30.26
NorthWestern Corporation (NWE) 0.0 $6.8M 155k 43.53
PrivateBan 0.0 $5.6M 192k 28.93
Scotts Miracle-Gro Company (SMG) 0.0 $5.9M 95k 62.26
Smith & Nephew (SNN) 0.0 $5.6M 78k 71.74
TAL International 0.0 $5.2M 91k 57.25
Watts Water Technologies (WTS) 0.0 $5.5M 89k 61.85
CommVault Systems (CVLT) 0.0 $6.8M 91k 74.88
Enersis 0.0 $6.6M 438k 14.99
Goodrich Petroleum Corporation 0.0 $6.1M 360k 17.03
Potlatch Corporation (PCH) 0.0 $7.7M 184k 41.68
Rbc Cad (RY) 0.0 $6.1M 91k 67.20
Senior Housing Properties Trust 0.0 $7.8M 350k 22.23
Alnylam Pharmaceuticals (ALNY) 0.0 $6.4M 101k 63.49
Prospect Capital Corporation (PSEC) 0.0 $5.2M 465k 11.22
Ypf Sa (YPF) 0.0 $7.1M 208k 34.19
Acacia Research Corporation (ACTG) 0.0 $5.5M 381k 14.52
Colony Financial 0.0 $7.1M 352k 20.29
Iamgold Corp (IAG) 0.0 $7.9M 2.4M 3.30
Validus Holdings 0.0 $5.0M 123k 40.33
B&G Foods (BGS) 0.0 $6.5M 192k 33.91
Suncor Energy (SU) 0.0 $7.5M 214k 35.07
iShares S&P MidCap 400 Index (IJH) 0.0 $5.7M 43k 133.91
Liberty Property Trust 0.0 $6.1M 179k 33.87
Yamana Gold 0.0 $5.9M 688k 8.62
Giant Interactive 0.0 $5.6M 502k 11.24
Alpine Global Premier Properties Fund 0.0 $5.6M 778k 7.17
BRF Brasil Foods SA (BRFS) 0.0 $5.8M 279k 20.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.7M 61k 92.88
BlackRock Income Trust 0.0 $6.7M 1.0M 6.48
Tesla Motors (TSLA) 0.0 $7.6M 51k 150.38
Avago Technologies 0.0 $5.4M 102k 52.90
Six Flags Entertainment (SIX) 0.0 $6.6M 178k 36.80
AllianceBernstein Income Fund 0.0 $6.0M 839k 7.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.2M 480k 14.96
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.1M 624k 12.93
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.2M 659k 10.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.0M 527k 9.48
Cohen & Steers REIT/P (RNP) 0.0 $7.0M 448k 15.69
ING Global Equity Divid.&Premium Opp-ETF 0.0 $8.2M 913k 8.95
Opko Health (OPK) 0.0 $5.7M 682k 8.33
LMP Capital and Income Fund (SCD) 0.0 $6.0M 384k 15.77
PowerShares Preferred Portfolio 0.0 $7.7M 572k 13.44
Aegerion Pharmaceuticals 0.0 $5.0M 70k 70.97
Invesco Mortgage Capital 0.0 $6.9M 472k 14.66
Nuveen Equity Premium Opportunity Fund 0.0 $6.4M 506k 12.65
ING Prime Rate Trust 0.0 $6.7M 1.2M 5.82
Tortoise Energy Infrastructure 0.0 $5.9M 124k 47.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.6M 404k 13.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $8.1M 430k 18.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.9M 588k 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.4M 554k 11.60
John Hancock Preferred Income Fund (HPI) 0.0 $6.9M 387k 17.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.1M 1.2M 5.04
Nuveen Premium Income Muni Fund 2 0.0 $5.4M 428k 12.55
Nuveen Diversified Dividend & Income 0.0 $6.5M 579k 11.27
Powershares Etf Trust Ii intl corp bond 0.0 $6.1M 208k 29.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.9M 506k 13.66
Youku 0.0 $5.0M 166k 30.30
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.2M 303k 17.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.4M 108k 50.17
DWS Municipal Income Trust 0.0 $5.2M 433k 11.99
Dow 30 Enhanced Premium & Income 0.0 $5.1M 386k 13.13
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.0M 612k 11.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $7.8M 700k 11.12
Nuveen Munpl Markt Opp Fund 0.0 $8.0M 667k 12.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.2M 489k 12.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.7M 477k 14.12
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.1M 579k 14.06
Macquarie/First Trust Global Infrstrctre 0.0 $7.4M 442k 16.74
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.1M 405k 12.68
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.3M 296k 24.68
Semgroup Corp cl a 0.0 $7.2M 111k 64.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0M 72k 82.71
Pembina Pipeline Corp (PBA) 0.0 $6.2M 176k 35.23
Calamos Global Total Return Fund (CGO) 0.0 $5.6M 403k 14.02
First Trust/Aberdeen Global Opportunity 0.0 $6.9M 494k 14.05
Nuveen California Quality Inc' Mun. Fund 0.0 $4.9M 344k 14.36
Blackrock Muniyield Fund (MYD) 0.0 $5.1M 400k 12.82
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.7M 258k 22.12
First Tr High Income L/s (FSD) 0.0 $5.3M 307k 17.22
John Hancock Income Securities Trust (JHS) 0.0 $5.3M 369k 14.30
Exd - Eaton Vance Tax-advant 0.0 $7.8M 546k 14.20
Qr Energy 0.0 $7.7M 448k 17.12
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.7M 427k 18.10
Sandridge Miss Trust (SDTTU) 0.0 $5.4M 584k 9.25
Hollyfrontier Corp 0.0 $5.8M 116k 49.73
Ag Mtg Invt Tr 0.0 $5.4M 347k 15.63
Alkermes (ALKS) 0.0 $7.1M 172k 41.24
Ishares Tr fltg rate nt (FLOT) 0.0 $5.5M 108k 50.72
Telefonica Brasil Sa 0.0 $7.5M 388k 19.26
Brookfield Global Listed 0.0 $7.0M 353k 19.77
Lumos Networks 0.0 $6.3M 301k 21.00
Memorial Prodtn Partners 0.0 $5.1M 233k 21.94
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0M 226k 30.86
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $6.3M 372k 16.93
Salient Midstream & M 0.0 $5.4M 230k 23.73
Western Asset Mortgage cmn 0.0 $6.8M 453k 14.94
Alexander & Baldwin (ALEX) 0.0 $6.2M 150k 41.73
Clearbridge Energy M 0.0 $7.5M 338k 22.05
Pvr Partners 0.0 $6.0M 224k 26.82
Lan Airlines Sa- (LTMAY) 0.0 $7.8M 483k 16.25
Prothena (PRTA) 0.0 $6.7M 251k 26.58
Silver Bay Rlty Tr 0.0 $7.1M 450k 15.78
Allianzgi Equity & Conv In 0.0 $8.0M 412k 19.52
Metropcs Communications (TMUS) 0.0 $6.9M 204k 33.64
Liberty Global Inc Com Ser A 0.0 $6.6M 74k 88.98
Chambers Str Pptys 0.0 $6.4M 837k 7.64
Retailmenot 0.0 $5.7M 198k 28.80
Leidos Holdings (LDOS) 0.0 $6.0M 128k 46.54
Nrg Yield 0.0 $5.2M 131k 39.86
Sirius Xm Holdings (SIRI) 0.0 $6.2M 1.8M 3.49
American Airls (AAL) 0.0 $6.7M 272k 24.48
Compass Minerals International (CMP) 0.0 $4.6M 58k 80.05
Keryx Biopharmaceuticals 0.0 $2.8M 217k 12.95
Stewart Information Services Corporation (STC) 0.0 $3.1M 96k 32.27
Cit 0.0 $1.8M 34k 52.14
Crown Holdings (CCK) 0.0 $3.0M 68k 44.56
EXCO Resources 0.0 $3.8M 722k 5.31
Companhia Siderurgica Nacional (SID) 0.0 $3.3M 530k 6.20
Fomento Economico Mexicano SAB (FMX) 0.0 $2.5M 26k 97.48
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 114k 25.88
Compania de Minas Buenaventura SA (BVN) 0.0 $4.5M 403k 11.22
Gerdau SA (GGB) 0.0 $2.9M 369k 7.83
China Mobile 0.0 $3.6M 69k 52.31
HSBC Holdings (HSBC) 0.0 $2.5M 46k 55.11
ICICI Bank (IBN) 0.0 $3.4M 91k 37.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.4M 104k 41.79
Taiwan Semiconductor Mfg (TSM) 0.0 $4.2M 244k 17.44
Seacor Holdings 0.0 $1.7M 18k 91.21
Emcor (EME) 0.0 $2.8M 66k 42.45
MB Financial 0.0 $3.3M 104k 32.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.2M 3.8k 1105.10
TD Ameritrade Holding 0.0 $2.1M 70k 30.67
Lender Processing Services 0.0 $1.7M 47k 37.41
KKR Financial Holdings 0.0 $2.5M 202k 12.19
Safety Insurance (SAFT) 0.0 $3.1M 55k 56.28
SEI Investments Company (SEIC) 0.0 $1.7M 48k 34.72
Canadian Natl Ry (CNI) 0.0 $1.7M 30k 57.02
InterMune 0.0 $3.6M 243k 14.73
Martin Marietta Materials (MLM) 0.0 $4.1M 41k 100.00
Philippine Long Distance Telephone 0.0 $4.6M 76k 59.83
ResMed (RMD) 0.0 $2.2M 47k 47.08
Con-way 0.0 $1.7M 42k 39.72
Continental Resources 0.0 $2.3M 20k 112.59
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 16k 110.13
Cullen/Frost Bankers (CFR) 0.0 $2.1M 28k 74.41
Curtiss-Wright (CW) 0.0 $4.2M 67k 62.23
Diebold Incorporated 0.0 $2.2M 67k 33.00
Digital Realty Trust (DLR) 0.0 $2.6M 54k 49.12
Hawaiian Electric Industries (HE) 0.0 $3.7M 143k 26.06
Hillenbrand (HI) 0.0 $2.8M 97k 29.42
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.3M 21k 106.19
Mercury General Corporation (MCY) 0.0 $3.7M 75k 49.67
RPM International (RPM) 0.0 $4.8M 115k 41.53
Valspar Corporation 0.0 $2.3M 33k 71.23
Waste Connections 0.0 $2.3M 54k 43.64
Watsco, Incorporated (WSO) 0.0 $2.9M 30k 96.09
Exterran Holdings 0.0 $2.6M 77k 34.09
Itron (ITRI) 0.0 $3.4M 82k 41.75
KBR (KBR) 0.0 $3.0M 95k 31.87
Nu Skin Enterprises (NUS) 0.0 $3.0M 22k 139.94
CACI International (CACI) 0.0 $2.9M 39k 73.27
Gold Fields (GFI) 0.0 $2.0M 616k 3.20
Timken Company (TKR) 0.0 $1.7M 31k 55.09
Avista Corporation (AVA) 0.0 $3.4M 122k 28.20
Cabot Corporation (CBT) 0.0 $1.9M 37k 51.40
Commercial Metals Company (CMC) 0.0 $2.6M 127k 20.33
Affymetrix 0.0 $2.9M 342k 8.57
Autoliv (ALV) 0.0 $3.2M 35k 91.80
Quiksilver 0.0 $2.3M 262k 8.74
Mid-America Apartment (MAA) 0.0 $4.3M 70k 60.73
Winnebago Industries (WGO) 0.0 $1.9M 69k 27.45
International Rectifier Corporation 0.0 $2.3M 88k 26.07
Regis Corporation 0.0 $1.9M 129k 14.53
Rent-A-Center (UPBD) 0.0 $2.0M 61k 32.26
Zale Corporation 0.0 $3.1M 194k 15.89
Everest Re Group (EG) 0.0 $3.3M 21k 155.88
Ruby Tuesday 0.0 $1.7M 247k 6.93
Tidewater 0.0 $2.7M 46k 59.29
Vishay Intertechnology (VSH) 0.0 $2.2M 163k 13.38
Manitowoc Company 0.0 $2.5M 107k 23.35
Mettler-Toledo International (MTD) 0.0 $3.2M 13k 242.59
Invacare Corporation 0.0 $4.8M 208k 23.21
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 350k 8.75
LifePoint Hospitals 0.0 $2.0M 38k 52.84
Christopher & Banks Corporation (CBKCQ) 0.0 $2.3M 263k 8.65
SkyWest (SKYW) 0.0 $3.2M 219k 14.79
Tetra Tech (TTEK) 0.0 $4.1M 148k 27.69
Agrium 0.0 $2.4M 26k 91.50
Ethan Allen Interiors (ETD) 0.0 $2.4M 77k 30.46
Office Depot 0.0 $2.5M 466k 5.29
Pier 1 Imports 0.0 $3.4M 146k 23.09
Herman Miller (MLKN) 0.0 $2.0M 69k 29.51
Electronics For Imaging 0.0 $3.2M 81k 38.79
PAREXEL International Corporation 0.0 $3.0M 64k 46.98
Cadence Design Systems (CDNS) 0.0 $3.3M 234k 13.99
Life Time Fitness 0.0 $4.5M 97k 47.00
WellCare Health Plans 0.0 $2.7M 39k 70.42
Health Management Associates 0.0 $2.9M 222k 13.10
AngloGold Ashanti 0.0 $2.8M 238k 11.72
Ciber 0.0 $2.4M 584k 4.14
Casey's General Stores (CASY) 0.0 $1.7M 24k 70.14
Pacific Sunwear of California 0.0 $1.7M 504k 3.36
Compuware Corporation 0.0 $2.9M 254k 11.26
Energizer Holdings 0.0 $3.2M 30k 108.25
Horace Mann Educators Corporation (HMN) 0.0 $4.5M 141k 31.54
Partner Re 0.0 $3.9M 37k 105.47
Federal Signal Corporation (FSS) 0.0 $2.9M 201k 14.65
Callaway Golf Company (MODG) 0.0 $2.9M 343k 8.43
Arrow Electronics (ARW) 0.0 $4.4M 81k 54.25
Avnet (AVT) 0.0 $4.4M 101k 44.10
Wolverine World Wide (WWW) 0.0 $1.7M 50k 34.07
Gartner (IT) 0.0 $2.5M 35k 71.00
Aol 0.0 $3.1M 67k 46.61
Berkshire Hathaway (BRK.A) 0.0 $4.1M 23.00 177913.04
Diageo (DEO) 0.0 $3.0M 22k 132.42
Sanofi-Aventis SA (SNY) 0.0 $2.4M 45k 53.66
Ultrapar Participacoes SA (UGP) 0.0 $3.5M 149k 23.75
Apollo 0.0 $1.8M 65k 27.33
Encana Corp 0.0 $4.5M 247k 18.06
Statoil ASA 0.0 $3.1M 126k 24.26
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.8M 57k 67.10
Canon (CAJPY) 0.0 $3.1M 98k 32.00
Lazard Ltd-cl A shs a 0.0 $1.7M 37k 45.35
Anheuser-Busch InBev NV (BUD) 0.0 $3.6M 34k 106.46
ITC Holdings 0.0 $2.4M 25k 95.72
Novo Nordisk A/S (NVO) 0.0 $2.8M 15k 184.77
NuStar GP Holdings 0.0 $1.9M 68k 28.08
Pool Corporation (POOL) 0.0 $2.5M 43k 57.92
Manpower (MAN) 0.0 $4.6M 54k 85.85
Sap (SAP) 0.0 $4.0M 46k 87.11
SL Green Realty 0.0 $3.3M 35k 92.41
Valley National Ban (VLY) 0.0 $2.0M 199k 10.12
International Speedway Corporation 0.0 $3.1M 88k 35.49
Abercrombie & Fitch (ANF) 0.0 $2.3M 69k 33.90
Prestige Brands Holdings (PBH) 0.0 $2.2M 61k 35.68
Tupperware Brands Corporation 0.0 $2.1M 23k 94.72
FactSet Research Systems (FDS) 0.0 $1.7M 16k 108.74
Encore Capital (ECPG) 0.0 $2.1M 41k 50.25
HFF 0.0 $2.0M 73k 26.85
Monarch Casino & Resort (MCRI) 0.0 $1.7M 82k 20.08
Hilltop Holdings (HTH) 0.0 $2.1M 91k 23.12
Knight Transportation 0.0 $2.8M 144k 19.44
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.1M 104k 19.82
ProAssurance Corporation (PRA) 0.0 $2.5M 53k 46.41
Regal Entertainment 0.0 $4.0M 204k 19.44
Service Corporation International (SCI) 0.0 $4.3M 239k 18.08
Multimedia Games 0.0 $3.1M 99k 31.36
Newcastle Investment 0.0 $3.0M 527k 5.74
SandRidge Energy 0.0 $4.6M 752k 6.07
WABCO Holdings 0.0 $2.2M 23k 95.54
PetroChina Company 0.0 $2.0M 17k 115.38
Magna Intl Inc cl a (MGA) 0.0 $3.7M 45k 81.61
Methanex Corp (MEOH) 0.0 $1.8M 30k 59.22
Fifth Street Finance 0.0 $1.7M 188k 9.22
HDFC Bank (HDB) 0.0 $3.9M 112k 34.45
Highwoods Properties (HIW) 0.0 $4.4M 121k 36.16
Verisk Analytics (VRSK) 0.0 $4.7M 71k 65.71
Kaiser Aluminum (KALU) 0.0 $2.2M 32k 70.25
USA Mobility 0.0 $3.1M 219k 14.28
Monster Worldwide 0.0 $2.6M 365k 7.13
Arctic Cat 0.0 $4.2M 73k 56.99
Bank of the Ozarks 0.0 $1.7M 31k 56.58
Sohu 0.0 $3.0M 41k 73.86
HCC Insurance Holdings 0.0 $2.5M 55k 45.45
Meredith Corporation 0.0 $2.2M 42k 51.79
CNA Financial Corporation (CNA) 0.0 $1.9M 45k 42.89
Carlisle Companies (CSL) 0.0 $3.4M 43k 79.38
Hub (HUBG) 0.0 $1.8M 45k 39.88
Landstar System (LSTR) 0.0 $3.0M 53k 57.41
Cdi 0.0 $4.2M 224k 18.53
Cedar Fair 0.0 $2.5M 50k 49.58
Choice Hotels International (CHH) 0.0 $2.4M 48k 49.10
Entravision Communication (EVC) 0.0 $2.1M 341k 6.05
Avis Budget (CAR) 0.0 $2.4M 60k 40.48
ACCO Brands Corporation (ACCO) 0.0 $2.2M 329k 6.74
Alpha Natural Resources 0.0 $2.1M 299k 7.13
Calpine Corporation 0.0 $2.1M 105k 19.51
Aspen Insurance Holdings 0.0 $2.6M 62k 41.31
Amdocs Ltd ord (DOX) 0.0 $1.9M 44k 42.70
Titan International (TWI) 0.0 $2.8M 153k 17.98
Griffon Corporation (GFF) 0.0 $2.9M 220k 13.21
TRW Automotive Holdings 0.0 $4.4M 60k 74.41
Magellan Health Services 0.0 $3.2M 52k 61.95
Texas Capital Bancshares (TCBI) 0.0 $4.2M 68k 62.19
AMN Healthcare Services (AMN) 0.0 $1.9M 131k 14.70
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 91k 18.82
Stage Stores 0.0 $2.8M 126k 22.22
Mindray Medical International 0.0 $1.9M 52k 36.39
PharMerica Corporation 0.0 $2.2M 100k 21.50
Array BioPharma 0.0 $2.4M 483k 5.01
Texas Industries 0.0 $1.9M 27k 68.95
Webster Financial Corporation (WBS) 0.0 $2.4M 78k 31.18
Aircastle 0.0 $4.0M 209k 19.16
ArcelorMittal 0.0 $1.8M 102k 17.84
Brooks Automation (AZTA) 0.0 $2.3M 222k 10.49
Cbeyond 0.0 $2.0M 294k 6.90
Celanese Corporation (CE) 0.0 $2.8M 51k 55.34
Dycom Industries (DY) 0.0 $2.4M 86k 27.73
Eagle Rock Energy Partners,L.P 0.0 $1.7M 282k 5.95
Enbridge (ENB) 0.0 $3.6M 83k 43.66
Ferro Corporation 0.0 $2.1M 160k 12.81
Global Cash Access Holdings 0.0 $3.6M 365k 9.99
Health Net 0.0 $3.3M 111k 29.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 39k 103.45
KapStone Paper and Packaging 0.0 $2.6M 47k 55.43
Kelly Services (KELYA) 0.0 $3.0M 121k 24.94
Lindsay Corporation (LNN) 0.0 $3.9M 47k 82.99
Microsemi Corporation 0.0 $2.6M 106k 24.97
Newpark Resources (NR) 0.0 $2.0M 161k 12.29
Premiere Global Services 0.0 $2.1M 185k 11.53
Rock-Tenn Company 0.0 $3.2M 30k 105.04
Sanderson Farms 0.0 $2.7M 38k 72.51
Ship Finance Intl 0.0 $3.5M 213k 16.46
Silicon Image 0.0 $3.0M 497k 6.12
Sonic Automotive (SAH) 0.0 $3.4M 140k 24.47
Steel Dynamics (STLD) 0.0 $3.0M 154k 19.22
Tesco Corporation 0.0 $2.4M 124k 19.78
Transcanada Corp 0.0 $2.3M 50k 45.68
Abiomed 0.0 $2.3M 88k 26.74
Ares Capital Corporation (ARCC) 0.0 $2.6M 145k 17.77
Calamos Asset Management 0.0 $2.4M 205k 11.84
Cantel Medical 0.0 $1.7M 51k 33.91
Cash America International 0.0 $2.7M 70k 38.29
A.M. Castle & Co. 0.0 $1.9M 129k 14.77
Century Aluminum Company (CENX) 0.0 $1.9M 183k 10.46
Community Health Systems (CYH) 0.0 $3.3M 86k 38.94
Cross Country Healthcare (CCRN) 0.0 $2.3M 226k 9.98
Crosstex Energy 0.0 $3.8M 136k 27.60
E.W. Scripps Company (SSP) 0.0 $1.7M 80k 21.72
Perry Ellis International 0.0 $3.2M 202k 15.79
Evercore Partners (EVR) 0.0 $2.3M 39k 59.78
Ez (EZPW) 0.0 $2.9M 249k 11.69
Haverty Furniture Companies (HVT) 0.0 $1.9M 62k 31.07
Hecla Mining Company (HL) 0.0 $2.1M 669k 3.08
Ingram Micro 0.0 $4.1M 175k 23.48
Littelfuse (LFUS) 0.0 $2.1M 23k 92.97
ManTech International Corporation 0.0 $3.9M 132k 29.93
MarineMax (HZO) 0.0 $2.5M 156k 16.14
Methode Electronics (MEI) 0.0 $2.2M 66k 34.06
Mizuho Financial (MFG) 0.0 $2.4M 548k 4.36
Northwest Pipe Company (NWPX) 0.0 $2.2M 58k 37.76
Pep Boys - Manny, Moe & Jack 0.0 $1.9M 153k 12.14
Perficient (PRFT) 0.0 $4.3M 184k 23.42
Questcor Pharmaceuticals 0.0 $4.4M 80k 54.65
Reliance Steel & Aluminum (RS) 0.0 $3.5M 46k 75.84
Stillwater Mining Company 0.0 $2.2M 179k 12.36
Synaptics, Incorporated (SYNA) 0.0 $1.9M 37k 51.90
Tsakos Energy Navigation 0.0 $2.4M 394k 6.01
Universal Forest Products 0.0 $2.1M 40k 52.13
Virtusa Corporation 0.0 $2.4M 64k 38.10
Atlas Air Worldwide Holdings 0.0 $2.9M 71k 41.15
Arkansas Best Corporation 0.0 $2.4M 72k 33.68
Almost Family 0.0 $1.6M 51k 32.32
Align Technology (ALGN) 0.0 $2.6M 46k 57.16
Albany Molecular Research 0.0 $2.0M 194k 10.14
AmeriGas Partners 0.0 $2.1M 48k 44.58
Atmos Energy Corporation (ATO) 0.0 $2.1M 46k 45.41
Atwood Oceanics 0.0 $2.5M 48k 52.46
Armstrong World Industries (AWI) 0.0 $2.5M 44k 57.56
Black Box Corporation 0.0 $3.4M 113k 29.80
Benchmark Electronics (BHE) 0.0 $2.5M 106k 23.08
Companhia Brasileira de Distrib. 0.0 $2.6M 58k 44.70
Celadon (CGIP) 0.0 $2.7M 139k 19.48
Cibc Cad (CM) 0.0 $2.9M 34k 85.40
Copa Holdings Sa-class A (CPA) 0.0 $4.0M 25k 160.10
CPFL Energia 0.0 $3.9M 245k 15.94
Capital Product 0.0 $2.8M 263k 10.47
Carrizo Oil & Gas 0.0 $3.9M 87k 44.77
Cooper Tire & Rubber Company 0.0 $2.2M 93k 23.78
CVR Energy (CVI) 0.0 $1.8M 41k 43.41
Clayton Williams Energy 0.0 $3.1M 38k 81.81
Concho Resources 0.0 $3.2M 30k 108.03
Daktronics (DAKT) 0.0 $2.2M 143k 15.68
Digi International (DGII) 0.0 $3.0M 247k 12.12
Dcp Midstream Partners 0.0 $1.7M 33k 50.36
Emergent BioSolutions (EBS) 0.0 $3.0M 129k 22.99
E-House 0.0 $2.6M 175k 15.07
Bottomline Technologies 0.0 $2.2M 61k 36.17
El Paso Pipeline Partners 0.0 $4.2M 118k 36.00
Energy Recovery (ERII) 0.0 $2.1M 385k 5.56
Essex Property Trust (ESS) 0.0 $1.9M 13k 143.29
Exelixis (EXEL) 0.0 $3.2M 523k 6.13
Forestar 0.0 $2.6M 123k 21.27
Fred's 0.0 $3.4M 182k 18.52
Greatbatch 0.0 $2.7M 62k 44.24
Genesis Energy (GEL) 0.0 $2.1M 40k 52.57
G-III Apparel (GIII) 0.0 $3.4M 46k 74.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 258k 9.20
Group 1 Automotive (GPI) 0.0 $2.6M 37k 71.03
Harmonic (HLIT) 0.0 $2.4M 331k 7.39
Home Inns & Hotels Management 0.0 $1.7M 37k 46.88
Harvest Natural Resources 0.0 $2.9M 642k 4.55
Iconix Brand 0.0 $2.0M 51k 39.81
Infinity Property and Casualty 0.0 $1.8M 26k 71.76
Kilroy Realty Corporation (KRC) 0.0 $1.9M 37k 50.14
Kronos Worldwide (KRO) 0.0 $1.7M 89k 19.05
Lithia Motors (LAD) 0.0 $3.4M 48k 70.09
Laclede 0.0 $4.4M 98k 45.54
Legacy Reserves 0.0 $4.4M 156k 28.16
Alliant Energy Corporation (LNT) 0.0 $4.7M 92k 51.60
Manhattan Associates (MANH) 0.0 $2.2M 19k 117.35
M/I Homes (MHO) 0.0 $3.1M 122k 25.45
MarketAxess Holdings (MKTX) 0.0 $3.9M 59k 66.86
Martin Midstream Partners (MMLP) 0.0 $2.4M 56k 42.78
Navigators 0.0 $3.1M 48k 63.13
Targa Resources Partners 0.0 $2.7M 51k 52.29
Navios Maritime Partners 0.0 $4.5M 236k 19.13
Northern Oil & Gas 0.0 $1.7M 111k 15.07
Northwest Bancshares (NWBI) 0.0 $4.1M 275k 14.81
Oneok Partners 0.0 $3.7M 69k 52.69
Omnicell (OMCL) 0.0 $1.9M 76k 25.53
VeriFone Systems 0.0 $2.6M 96k 26.91
Piper Jaffray Companies (PIPR) 0.0 $2.2M 55k 39.54
Post Properties 0.0 $2.2M 49k 45.19
Regency Energy Partners 0.0 $2.4M 93k 26.25
Raymond James Financial (RJF) 0.0 $1.9M 36k 52.20
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 22k 73.51
Boston Beer Company (SAM) 0.0 $2.1M 8.7k 241.80
ScanSource (SCSC) 0.0 $2.3M 55k 42.51
Sangamo Biosciences (SGMO) 0.0 $2.8M 199k 13.89
Stone Energy Corporation 0.0 $3.1M 88k 34.69
A. Schulman 0.0 $2.2M 62k 35.25
South Jersey Industries 0.0 $2.2M 40k 55.93
Synchronoss Technologies 0.0 $3.7M 119k 31.08
Suburban Propane Partners (SPH) 0.0 $4.1M 88k 46.89
SPX Corporation 0.0 $1.9M 19k 99.63
Sovran Self Storage 0.0 $4.1M 62k 65.16
Superior Industries International (SUP) 0.0 $2.8M 136k 20.60
Teekay Offshore Partners 0.0 $4.3M 129k 33.09
Tata Motors 0.0 $3.0M 97k 30.81
TTM Technologies (TTMI) 0.0 $1.7M 204k 8.58
Monotype Imaging Holdings 0.0 $1.9M 59k 31.87
UIL Holdings Corporation 0.0 $2.8M 72k 38.74
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 158k 12.41
Vanguard Natural Resources 0.0 $3.0M 100k 29.52
ViroPharma Incorporated 0.0 $3.5M 71k 49.85
Werner Enterprises (WERN) 0.0 $3.1M 132k 23.53
Wausau Paper 0.0 $4.1M 326k 12.64
Cimarex Energy 0.0 $2.7M 26k 104.87
Akorn 0.0 $4.0M 161k 24.66
Alon USA Energy 0.0 $2.2M 136k 16.54
Applied Micro Circuits Corporation 0.0 $2.1M 160k 13.38
Alliance Resource Partners (ARLP) 0.0 $3.3M 43k 77.01
Ashland 0.0 $2.0M 21k 97.02
AsiaInfo-Linkage 0.0 $2.0M 169k 11.97
athenahealth 0.0 $4.0M 30k 134.60
Credicorp (BAP) 0.0 $3.5M 26k 132.78
Dynamic Materials Corporation 0.0 $1.9M 87k 21.74
Cal-Maine Foods (CALM) 0.0 $1.8M 31k 60.29
Chicago Bridge & Iron Company 0.0 $3.2M 38k 83.12
China Uni 0.0 $1.9M 127k 15.06
Centene Corporation (CNC) 0.0 $2.5M 42k 59.03
Computer Programs & Systems (TBRG) 0.0 $2.4M 38k 62.08
California Water Service (CWT) 0.0 $4.0M 174k 23.07
Dresser-Rand 0.0 $2.3M 39k 59.23
Foster Wheeler Ltd Com Stk 0.0 $3.2M 95k 33.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 36k 53.31
Randgold Resources 0.0 $3.2M 51k 63.04
Holly Energy Partners 0.0 $1.7M 52k 32.34
Hercules Offshore 0.0 $2.9M 447k 6.53
World Fuel Services Corporation (WKC) 0.0 $3.3M 77k 43.12
Cheniere Energy (LNG) 0.0 $3.3M 76k 43.12
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.2M 164k 13.69
MannKind Corporation 0.0 $4.0M 771k 5.21
Molina Healthcare (MOH) 0.0 $2.4M 70k 34.80
Marten Transport (MRTN) 0.0 $3.0M 150k 20.19
Neurocrine Biosciences (NBIX) 0.0 $2.4M 253k 9.34
Nektar Therapeutics (NKTR) 0.0 $3.5M 308k 11.37
Children's Place Retail Stores (PLCE) 0.0 $3.4M 59k 56.97
Panera Bread Company 0.0 $2.5M 14k 176.81
Spartan Stores 0.0 $2.9M 118k 24.26
Skyworks Solutions (SWKS) 0.0 $4.1M 143k 28.60
Sunoco Logistics Partners 0.0 $2.7M 36k 75.49
Teekay Lng Partners 0.0 $4.3M 101k 42.71
DealerTrack Holdings 0.0 $2.8M 59k 47.93
Trustmark Corporation (TRMK) 0.0 $3.9M 147k 26.84
Texas Roadhouse (TXRH) 0.0 $3.2M 115k 27.81
Tyler Technologies (TYL) 0.0 $1.9M 18k 102.14
Veolia Environnement (VEOEY) 0.0 $4.7M 287k 16.36
Aaon (AAON) 0.0 $1.8M 57k 31.95
Aar (AIR) 0.0 $1.7M 63k 27.11
Allete (ALE) 0.0 $2.5M 49k 49.87
Arena Pharmaceuticals 0.0 $3.5M 591k 5.85
American States Water Company (AWR) 0.0 $4.1M 143k 28.73
Berkshire Hills Ban (BHLB) 0.0 $3.2M 118k 27.27
BT 0.0 $3.2M 51k 63.12
Buffalo Wild Wings 0.0 $2.9M 19k 147.73
Cambrex Corporation 0.0 $2.1M 115k 17.83
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 78k 24.11
Bancolombia (CIB) 0.0 $4.9M 99k 49.03
Cleco Corporation 0.0 $4.2M 91k 46.70
Corrections Corporation of America 0.0 $2.9M 91k 32.06
Duke Realty Corporation 0.0 $1.8M 123k 15.03
DXP Enterprises (DXPE) 0.0 $2.7M 23k 115.19
Nic 0.0 $2.1M 85k 24.87
EastGroup Properties (EGP) 0.0 $3.1M 53k 57.94
Equity Lifestyle Properties (ELS) 0.0 $2.0M 54k 36.22
Extra Space Storage (EXR) 0.0 $3.0M 71k 42.13
Home BancShares (HOMB) 0.0 $2.4M 64k 37.35
Icahn Enterprises (IEP) 0.0 $3.2M 29k 109.38
ImmunoGen 0.0 $3.2M 219k 14.67
Inter Parfums (IPAR) 0.0 $1.7M 47k 35.82
Jack Henry & Associates (JKHY) 0.0 $1.8M 31k 59.21
Kinross Gold Corp (KGC) 0.0 $4.3M 989k 4.38
Merit Medical Systems (MMSI) 0.0 $2.1M 135k 15.68
Matrix Service Company (MTRX) 0.0 $3.5M 145k 24.47
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.2M 373k 11.16
National Penn Bancshares 0.0 $4.2M 367k 11.35
Realty Income (O) 0.0 $2.0M 53k 37.31
Owens & Minor (OMI) 0.0 $4.6M 127k 36.47
PacWest Ban 0.0 $2.0M 49k 42.23
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 61k 32.53
Powell Industries (POWL) 0.0 $2.4M 36k 66.99
Portfolio Recovery Associates 0.0 $3.5M 66k 52.83
Quality Systems 0.0 $2.2M 106k 20.99
StanCorp Financial 0.0 $1.9M 29k 66.32
Swift Energy Company 0.0 $4.3M 315k 13.50
SYNNEX Corporation (SNX) 0.0 $2.6M 39k 67.37
1st Source Corporation (SRCE) 0.0 $2.5M 77k 31.95
Sasol (SSL) 0.0 $4.2M 85k 49.38
Susquehanna Bancshares 0.0 $1.8M 142k 12.84
TransDigm Group Incorporated (TDG) 0.0 $2.6M 16k 161.05
Tech Data Corporation 0.0 $3.0M 59k 50.88
TreeHouse Foods (THS) 0.0 $1.7M 24k 69.12
UMB Financial Corporation (UMBF) 0.0 $2.3M 36k 64.30
VMware 0.0 $4.0M 45k 89.71
WGL Holdings 0.0 $3.1M 76k 40.07
Wipro (WIT) 0.0 $3.6M 287k 12.58
Westlake Chemical Corporation (WLK) 0.0 $3.6M 30k 122.06
Olympic Steel (ZEUS) 0.0 $2.6M 88k 28.97
Acorda Therapeutics 0.0 $4.6M 170k 27.03
Natus Medical 0.0 $2.0M 87k 22.50
Dyax 0.0 $2.9M 386k 7.53
Reed Elsevier NV 0.0 $2.7M 63k 42.66
EnerNOC 0.0 $2.0M 119k 17.21
Flowers Foods (FLO) 0.0 $2.5M 118k 21.47
Gen 0.0 $2.9M 163k 18.02
Halozyme Therapeutics (HALO) 0.0 $3.6M 241k 14.99
Ihs 0.0 $2.0M 17k 119.74
Magellan Midstream Partners 0.0 $3.7M 59k 63.27
Momenta Pharmaceuticals 0.0 $2.8M 159k 17.68
Southern Copper Corporation (SCCO) 0.0 $4.8M 167k 28.53
Protective Life 0.0 $2.6M 51k 50.58
PNM Resources (TXNM) 0.0 $1.9M 80k 24.13
Triumph (TGI) 0.0 $3.3M 45k 74.07
United Natural Foods (UNFI) 0.0 $2.8M 37k 75.00
Golar Lng (GLNG) 0.0 $2.5M 68k 36.31
Healthsouth 0.0 $2.4M 71k 33.48
Northstar Realty Finance 0.0 $2.0M 149k 13.45
Sunstone Hotel Investors (SHO) 0.0 $1.7M 128k 13.42
San Juan Basin Royalty Trust (SJT) 0.0 $4.7M 281k 16.74
Braskem SA (BAK) 0.0 $2.5M 140k 17.85
Extreme Networks (EXTR) 0.0 $2.1M 294k 7.00
Infinity Pharmaceuticals (INFIQ) 0.0 $2.5M 184k 13.81
iRobot Corporation (IRBT) 0.0 $4.5M 128k 34.78
PetMed Express (PETS) 0.0 $2.4M 137k 17.41
Ruth's Hospitality 0.0 $1.6M 116k 14.19
Siemens (SIEGY) 0.0 $4.2M 30k 138.49
Taubman Centers 0.0 $2.3M 36k 63.90
Meridian Bioscience 0.0 $2.1M 79k 26.59
Capital Senior Living Corporation 0.0 $2.0M 84k 24.12
Carriage Services (CSV) 0.0 $2.3M 118k 19.53
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 167k 16.40
MWI Veterinary Supply 0.0 $1.7M 9.8k 170.62
WebMD Health 0.0 $2.5M 63k 39.49
CalAmp 0.0 $3.6M 131k 27.93
Anika Therapeutics (ANIK) 0.0 $2.3M 61k 38.09
Apollo Investment 0.0 $3.2M 372k 8.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.4M 207k 16.24
BofI Holding 0.0 $1.9M 24k 78.44
Central Garden & Pet (CENTA) 0.0 $2.8M 416k 6.75
DCT Industrial Trust 0.0 $3.6M 501k 7.16
Dixie (DXYN) 0.0 $1.9M 147k 13.21
Eldorado Gold Corp 0.0 $4.0M 697k 5.69
Exterran Partners 0.0 $2.4M 79k 30.23
First American Financial (FAF) 0.0 $3.1M 109k 28.19
K12 0.0 $2.2M 101k 21.75
National Retail Properties (NNN) 0.0 $3.8M 126k 30.32
New Gold Inc Cda (NGD) 0.0 $1.8M 340k 5.24
PGT 0.0 $2.2M 219k 10.07
Seneca Foods Corporation (SENEA) 0.0 $3.3M 105k 31.89
Sterling Construction Company (STRL) 0.0 $2.2M 189k 11.73
Unit Corporation 0.0 $2.8M 55k 51.56
Weatherford International Lt reg 0.0 $2.4M 155k 15.49
Cloud Peak Energy 0.0 $2.1M 117k 18.00
Virtus Investment Partners (VRTS) 0.0 $4.0M 20k 200.60
Brandywine Realty Trust (BDN) 0.0 $2.3M 165k 14.10
AECOM Technology Corporation (ACM) 0.0 $4.5M 153k 29.40
Green Plains Renewable Energy (GPRE) 0.0 $3.3M 170k 19.39
Hatteras Financial 0.0 $4.9M 301k 16.34
iShares S&P 500 Growth Index (IVW) 0.0 $2.3M 23k 98.34
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 22k 85.14
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 126k 16.25
ProShares Ultra S&P500 (SSO) 0.0 $2.8M 27k 102.55
Regency Centers Corporation (REG) 0.0 $2.3M 51k 46.30
Roadrunner Transportation Services Hold. 0.0 $3.8M 140k 26.96
Silver Wheaton Corp 0.0 $4.2M 206k 20.19
Transalta Corp (TAC) 0.0 $2.2M 173k 12.69
Equity One 0.0 $2.4M 105k 22.45
PowerShares DB US Dollar Index Bullish 0.0 $4.7M 220k 21.52
Sensata Technologies Hldg Bv 0.0 $2.0M 51k 38.76
Thomson Reuters Corp 0.0 $2.6M 69k 37.86
Ariad Pharmaceuticals 0.0 $3.8M 556k 6.82
KAR Auction Services (KAR) 0.0 $3.1M 105k 29.45
Medidata Solutions 0.0 $1.9M 32k 58.82
Spectrum Pharmaceuticals 0.0 $2.3M 265k 8.85
Udr (UDR) 0.0 $2.9M 123k 23.34
Camden Property Trust (CPT) 0.0 $4.1M 72k 56.88
Celldex Therapeutics 0.0 $4.8M 196k 24.28
iShares Silver Trust (SLV) 0.0 $3.6M 193k 18.71
Ironwood Pharmaceuticals (IRWD) 0.0 $3.5M 298k 11.61
Lakeland Financial Corporation (LKFN) 0.0 $2.1M 53k 38.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 20k 103.76
Nordic American Tanker Shippin (NAT) 0.0 $3.1M 320k 9.63
OpenTable 0.0 $2.6M 33k 79.10
Cobalt Intl Energy 0.0 $2.3M 139k 16.44
Vitamin Shoppe 0.0 $2.6M 50k 52.04
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 91k 45.93
Retail Opportunity Investments (ROIC) 0.0 $1.7M 116k 14.86
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.7M 40k 68.52
CommonWealth REIT 0.0 $3.3M 143k 23.30
Envestnet (ENV) 0.0 $2.1M 53k 40.41
Oritani Financial 0.0 $2.6M 165k 16.05
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 233k 11.69
Fortinet (FTNT) 0.0 $2.2M 113k 19.13
SPECTRUM BRANDS Hldgs 0.0 $2.4M 35k 70.57
Aberdeen Australia Equity Fund (IAF) 0.0 $3.2M 377k 8.44
Aviva 0.0 $3.1M 203k 15.15
Barclays Bank Plc 8.125% Non C p 0.0 $2.0M 79k 25.38
BlackRock Income Opportunity Trust 0.0 $4.6M 470k 9.70
Blackrock Municipal Income Trust (BFK) 0.0 $3.9M 308k 12.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.6M 298k 12.10
DNP Select Income Fund (DNP) 0.0 $2.6M 281k 9.42
DWS High Income Trust 0.0 $1.9M 209k 9.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.1M 314k 12.99
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.9M 124k 15.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0M 175k 16.94
Embraer S A (ERJ) 0.0 $2.3M 72k 32.18
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.5M 143k 17.69
Sabra Health Care REIT (SBRA) 0.0 $1.8M 67k 26.14
Hldgs (UAL) 0.0 $4.1M 108k 37.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.7M 25k 109.93
FleetCor Technologies 0.0 $2.0M 17k 117.14
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0M 207k 19.15
Calix (CALX) 0.0 $2.0M 206k 9.64
Chatham Lodging Trust (CLDT) 0.0 $4.6M 223k 20.42
Connecticut Water Service 0.0 $2.3M 65k 35.59
CoreSite Realty 0.0 $1.9M 60k 32.45
Fresh Market 0.0 $3.5M 86k 40.51
KEYW Holding 0.0 $3.2M 237k 13.44
Ligand Pharmaceuticals In (LGND) 0.0 $4.5M 86k 52.60
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 127k 16.50
Safeguard Scientifics 0.0 $2.1M 107k 20.09
Sun Communities (SUI) 0.0 $2.9M 68k 42.49
Vectren Corporation 0.0 $4.2M 117k 35.71
Costamare (CMRE) 0.0 $3.3M 179k 18.29
Teekay Tankers Ltd cl a 0.0 $2.6M 658k 3.93
Franco-Nevada Corporation (FNV) 0.0 $2.1M 51k 40.74
MFS Charter Income Trust (MCR) 0.0 $3.0M 330k 9.05
New America High Income Fund I (HYB) 0.0 $2.9M 299k 9.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.6M 369k 12.55
Putnam Premier Income Trust (PPT) 0.0 $2.0M 372k 5.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.2M 546k 5.93
Royce Value Trust (RVT) 0.0 $3.1M 196k 15.98
BlackRock Real Asset Trust 0.0 $4.8M 557k 8.71
Tortoise Pwr & Energy (TPZ) 0.0 $3.4M 133k 25.69
Embotelladora Andina SA (AKO.B) 0.0 $1.6M 58k 28.26
ETFS Physical Platinum Shares 0.0 $4.6M 35k 133.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.4M 241k 14.04
ING Asia Pacific High Divid Eq Inco Fund 0.0 $4.5M 350k 12.74
Market Vectors High Yield Muni. Ind 0.0 $2.9M 102k 28.26
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 196k 24.99
Western Asset Income Fund (PAI) 0.0 $2.3M 175k 13.18
BlackRock Debt Strategies Fund 0.0 $1.9M 477k 3.99
John Hancock Pref. Income Fund II (HPF) 0.0 $4.8M 270k 17.90
Nuveen Quality Preferred Income Fund 0.0 $1.7M 221k 7.70
Corpbanca 0.0 $3.2M 149k 21.14
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.3M 324k 10.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.5M 195k 12.66
Cohen & Steers Total Return Real (RFI) 0.0 $2.5M 212k 11.99
DWS Multi Market Income Trust (KMM) 0.0 $4.8M 511k 9.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.3M 219k 15.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.1M 170k 12.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.2M 290k 14.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 173k 12.18
LMP Corporate Loan Fund 0.0 $3.9M 316k 12.23
Nuveen California Municipal Value Fund (NCA) 0.0 $1.7M 183k 9.19
Nuveen Global Value Opportunities Fund 0.0 $3.2M 241k 13.17
Nuveen Quality Pref. Inc. Fund II 0.0 $2.3M 283k 8.14
Nuveen Insured Municipal Opp. Fund 0.0 $2.9M 222k 13.22
Nuveen Premier Mun Income 0.0 $1.9M 156k 12.38
PAA Natural Gas Storage 0.0 $1.7M 76k 23.00
Pimco Municipal Income Fund II (PML) 0.0 $4.3M 407k 10.66
Putnam High Income Securities Fund 0.0 $4.3M 518k 8.25
Rda Microelectronics 0.0 $1.8M 98k 17.88
SPDR S&P Metals and Mining (XME) 0.0 $2.1M 50k 42.08
Western Asset Managed High Incm Fnd 0.0 $3.9M 695k 5.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.4M 270k 12.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.5M 287k 12.21
Alpine Total Dynamic Dividend Fund 0.0 $4.1M 967k 4.19
Bitauto Hldg 0.0 $2.1M 65k 31.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.2M 292k 14.24
Blackrock New Jersey Municipal Income Tr 0.0 $3.5M 267k 13.10
BlackRock Municipal Bond Trust 0.0 $2.8M 201k 13.71
BlackRock Municipal Income Trust II (BLE) 0.0 $3.4M 259k 13.23
BlackRock MuniHoldings Fund (MHD) 0.0 $3.5M 239k 14.50
Blackrock Muniholdings Fund II 0.0 $2.2M 161k 13.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.8M 132k 13.90
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.7M 524k 8.97
Dreyfus Municipal Income 0.0 $2.3M 272k 8.46
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.7M 239k 11.32
John Hancock Investors Trust (JHI) 0.0 $2.6M 140k 18.60
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.8M 110k 16.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.6M 227k 11.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.4M 206k 11.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.7M 759k 6.20
LMP Real Estate Income Fund 0.0 $2.6M 256k 10.06
NASDAQ Premium Income & Growth Fund 0.0 $3.2M 178k 17.80
Nuveen Ca Invt Quality Mun F 0.0 $3.2M 242k 13.18
Nuveen Municipal Advantage Fund 0.0 $3.6M 300k 12.16
Nuveen California Performanc Plus Mun (NCP) 0.0 $4.3M 321k 13.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.6M 381k 12.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.2M 266k 12.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.7M 289k 12.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.8M 225k 12.35
Nuveen Real Estate Income Fund (JRS) 0.0 $3.9M 410k 9.52
Nuveen Quality Income Municipal Fund 0.0 $3.1M 255k 12.25
PCM Fund (PCM) 0.0 $2.6M 219k 11.65
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.6M 276k 13.01
PIMCO Corporate Income Fund (PCN) 0.0 $4.1M 263k 15.80
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.3M 212k 10.74
Western Asset Premier Bond Fund (WEA) 0.0 $2.5M 175k 14.52
Nuveen Premium Income Municipal Fund 0.0 $2.4M 197k 12.33
BlackRock MuniVest Fund (MVF) 0.0 $4.0M 444k 8.91
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.7M 70k 24.51
BlackRock MuniHolding Insured Investm 0.0 $2.0M 160k 12.53
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.5M 161k 15.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.1M 147k 14.06
Nuveen Investment Quality Munl Fund 0.0 $3.1M 233k 13.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.1M 342k 12.08
Blackrock MuniHoldings Insured 0.0 $3.2M 269k 11.86
Nuveen New Jersey Divid 0.0 $2.2M 176k 12.35
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $4.7M 363k 12.89
Transamerica Income Shares 0.0 $2.2M 104k 20.88
Western Asset Glbl Partners Incm Fnd 0.0 $4.2M 384k 10.83
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.6M 180k 20.20
Nuveen Enhanced Mun Value 0.0 $4.8M 370k 12.96
Alliance California Municipal Income Fun 0.0 $2.2M 184k 12.14
Alliance New York Municipal Income Fund 0.0 $2.0M 168k 11.80
Bancroft Fund (BCV) 0.0 $1.9M 103k 18.60
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.1M 258k 12.22
Ellsworth Fund (ECF) 0.0 $1.9M 235k 8.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.3M 353k 12.17
Nuveen California Select Qlty Mun Inc Fu 0.0 $4.7M 344k 13.77
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.7M 273k 13.68
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.9M 149k 12.45
BlackRock New York Insured Municipal 0.0 $2.0M 168k 12.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.7M 279k 13.22
BlackRock MuniYield California Fund 0.0 $4.5M 327k 13.79
Blackrock Muniyield California Ins Fund 0.0 $4.6M 340k 13.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.9M 370k 13.12
BlackRock MuniYield New Jersey Fund 0.0 $4.5M 329k 13.66
BlackRock MuniYield New Jersey Insured 0.0 $3.7M 284k 12.97
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.3M 346k 12.49
Cohen and Steers Global Income Builder 0.0 $2.1M 181k 11.33
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.8M 155k 11.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.9M 286k 10.21
John Hancock Tax Adva Glbl Share. Yld 0.0 $4.7M 376k 12.46
Nuveen New York Perf. Plus Muni Fund 0.0 $3.3M 246k 13.30
Nuveen California Municipal Market Op (NCO) 0.0 $2.8M 210k 13.56
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.7M 214k 12.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.2M 325k 12.84
Nuveen Ca Div Advantg Mun 0.0 $2.1M 165k 12.62
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.5M 279k 12.50
Nuveen Ny Div Advantg Mun 0.0 $1.9M 150k 12.53
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $3.8M 335k 11.42
Nuveen New Jersey Premium Income Mun 0.0 $4.1M 311k 13.06
Pimco NY Municipal Income Fund (PNF) 0.0 $2.0M 196k 10.14
Pimco CA Muni. Income Fund III (PZC) 0.0 $3.1M 339k 9.20
Visteon Corporation (VC) 0.0 $1.8M 22k 82.07
Nuveen Mtg opportunity term (JLS) 0.0 $1.9M 83k 23.14
Swift Transportation Company 0.0 $3.1M 139k 22.34
Nuveen Select Quality Municipal Fund 0.0 $2.2M 176k 12.40
Blackrock Build America Bond Trust (BBN) 0.0 $2.0M 104k 19.15
BlackRock Insured Municipal Income Inves 0.0 $1.9M 144k 12.87
Sterling Finl Corp Wash 0.0 $2.2M 63k 35.00
Raptor Pharmaceutical 0.0 $2.6M 203k 13.02
BlackRock MuniYield Investment Fund 0.0 $3.1M 229k 13.73
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.7M 119k 14.40
Ing Infrastructure Indls & M 0.0 $4.8M 278k 17.12
Morgan Stanley income sec 0.0 $1.9M 113k 16.87
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.5M 67k 37.12
Ann 0.0 $1.8M 50k 36.44
Materion Corporation (MTRN) 0.0 $2.3M 73k 30.85
American Assets Trust Inc reit (AAT) 0.0 $2.2M 69k 31.40
Servicesource 0.0 $2.0M 242k 8.46
Kinder Morgan (KMI) 0.0 $4.2M 1.0M 4.04
Hanwha Solarone 0.0 $4.5M 1.6M 2.77
Hca Holdings (HCA) 0.0 $4.7M 96k 48.78
THE GDL FUND Closed-End fund (GDL) 0.0 $2.2M 204k 11.02
Yandex Nv-a (YNDX) 0.0 $1.8M 43k 43.13
Interactive Intelligence Group 0.0 $2.3M 34k 67.37
Linkedin Corp 0.0 $3.8M 18k 207.55
Rlj Lodging Trust (RLJ) 0.0 $3.4M 140k 24.32
Stag Industrial (STAG) 0.0 $1.9M 91k 20.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.6M 259k 17.75
Xo Group 0.0 $3.3M 223k 14.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.8M 360k 7.91
Golar Lng Partners Lp unit 0.0 $3.2M 107k 30.25
Cvr Partners Lp unit 0.0 $1.8M 108k 16.45
21vianet Group (VNET) 0.0 $3.2M 132k 23.90
Homeaway 0.0 $3.4M 83k 40.87
Ing Emerging Mkts Hgh Div Eq 0.0 $3.1M 264k 11.75
Kemper Corp Del (KMPR) 0.0 $2.6M 63k 40.82
Tangoe 0.0 $2.1M 120k 17.87
Dunkin' Brands Group 0.0 $2.4M 50k 48.22
Tim Participacoes Sa- 0.0 $2.4M 93k 26.23
Fidus Invt (FDUS) 0.0 $2.1M 97k 21.80
Itt 0.0 $2.9M 68k 43.43
Duff & Phelps Global (DPG) 0.0 $2.9M 154k 19.08
J Global (ZD) 0.0 $2.9M 57k 50.02
Voxx International Corporation (VOXX) 0.0 $2.9M 173k 16.76
First Trust Strategic 0.0 $2.5M 156k 16.06
Bbcn Ban 0.0 $2.5M 151k 16.59
Clovis Oncology 0.0 $4.3M 71k 60.26
Genie Energy Ltd-b cl b (GNE) 0.0 $2.3M 221k 10.21
Groupon 0.0 $2.6M 216k 11.85
Synageva Biopharma 0.0 $4.1M 63k 64.72
Ubiquiti Networks 0.0 $2.6M 57k 45.95
Cutwater Select Income 0.0 $2.5M 138k 18.31
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 18k 126.81
Telephone And Data Systems (TDS) 0.0 $2.8M 112k 25.53
Gamco Global Gold Natural Reso (GGN) 0.0 $4.5M 497k 9.02
United Fire & Casualty (UFCS) 0.0 $2.3M 79k 28.63
Blackrock Util & Infrastrctu (BUI) 0.0 $2.8M 157k 17.90
Oi Sa-adr sp 0.0 $4.3M 2.7M 1.57
Allison Transmission Hldngs I (ALSN) 0.0 $4.3M 154k 27.62
Yelp Inc cl a (YELP) 0.0 $1.7M 24k 69.03
Brightcove (BCOV) 0.0 $2.0M 143k 14.14
Harris Teeter Supermarkets 0.0 $2.7M 54k 49.34
SELECT INCOME REIT COM SH BEN int 0.0 $2.3M 86k 26.85
LEGG MASON BW GLOBAL Income 0.0 $2.3M 135k 16.86
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.8M 24k 74.21
4068594 Enphase Energy (ENPH) 0.0 $3.3M 516k 6.34
Ishares Trust Barclays (CMBS) 0.0 $2.8M 54k 51.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.3M 42k 80.00
COMMON Uns Energy Corp 0.0 $2.5M 42k 59.88
Gaslog 0.0 $2.4M 141k 16.93
Hillshire Brands 0.0 $2.5M 77k 32.76
Pdc Energy 0.0 $1.8M 33k 53.30
Healthcare Tr Amer Inc cl a 0.0 $2.8M 284k 9.84
Everbank Finl 0.0 $2.2M 121k 18.34
Blucora 0.0 $3.3M 113k 29.16
Lpl Financial Holdings (LPLA) 0.0 $2.9M 63k 47.02
Matson (MATX) 0.0 $4.2M 162k 25.83
Access Midstream Partners, L.p 0.0 $4.9M 86k 56.58
Midstates Pete 0.0 $2.3M 351k 6.62
Catamaran 0.0 $4.4M 94k 47.34
Pioneer Energy Services 0.0 $2.3M 283k 8.01
Servicenow (NOW) 0.0 $3.2M 57k 56.04
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $3.0M 110k 27.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.9M 136k 36.12
Tesaro 0.0 $2.4M 83k 28.24
Nuveen Real (JRI) 0.0 $1.8M 107k 16.75
Puma Biotechnology (PBYI) 0.0 $4.9M 47k 103.54
Sarepta Therapeutics (SRPT) 0.0 $3.0M 147k 20.37
Tortoise Energy equity 0.0 $4.8M 192k 25.10
Engility Hldgs 0.0 $2.8M 88k 32.09
Wp Carey (WPC) 0.0 $2.2M 36k 61.27
Intercontinental Htls Spons 0.0 $3.6M 107k 33.42
Cencosud S A 0.0 $3.9M 357k 10.89
Geospace Technologies (GEOS) 0.0 $1.8M 19k 95.03
Market Vectors Etf Tr emkt hiyld bd 0.0 $2.1M 85k 25.03
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 55k 41.76
Linn 0.0 $2.6M 86k 30.86
Sanmina (SANM) 0.0 $2.8M 174k 16.09
Pactera Technology- 0.0 $2.2M 305k 7.15
Javelin Mtg Invt 0.0 $2.3M 164k 13.87
Intercept Pharmaceuticals In 0.0 $3.8M 56k 68.28
First Tr Mlp & Energy Income 0.0 $2.3M 116k 20.01
Icon (ICLR) 0.0 $4.6M 113k 40.41
Organovo Holdings 0.0 $3.2M 289k 11.07
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.5M 138k 17.98
REPCOM cla 0.0 $2.7M 53k 50.30
Daqo New Energy Corp- (DQ) 0.0 $2.2M 61k 36.30
Cyrusone 0.0 $2.1M 91k 22.61
Allianzgi Conv & Income Fd I 0.0 $4.1M 462k 8.98
Pimco Dynamic Credit Income other 0.0 $2.8M 126k 22.48
Arris 0.0 $2.2M 89k 24.37
Pinnacle Foods Inc De 0.0 $3.6M 130k 27.44
Silver Spring Networks 0.0 $2.2M 108k 20.55
Cohen & Steers Mlp Fund 0.0 $2.4M 131k 18.32
Hci (HCI) 0.0 $3.6M 67k 53.41
Liberty Global Inc C 0.0 $3.0M 36k 84.34
Mallinckrodt Pub 0.0 $3.2M 61k 52.58
American Residential Pptys I 0.0 $2.1M 120k 17.11
Constellium Holdco B V cl a 0.0 $2.2M 97k 23.28
Orange Sa (ORAN) 0.0 $4.8M 385k 12.35
First Financial 0.0 $2.1M 31k 66.51
Spirit Realty reit 0.0 $2.9M 295k 9.84
Gogo (GOGO) 0.0 $3.0M 119k 25.59
Murphy Usa (MUSA) 0.0 $3.5M 85k 41.53
Dean Foods Company 0.0 $3.7M 213k 17.19
Science App Int'l (SAIC) 0.0 $2.4M 74k 33.07
Sprouts Fmrs Mkt (SFM) 0.0 $3.1M 80k 38.44
Wci Cmntys Inc Com Par $0.01 0.0 $2.0M 104k 19.50
Grana Y Montero S A A 0.0 $2.4M 112k 21.23
Benefitfocus 0.0 $2.1M 36k 58.39
Applied Optoelectronics (AAOI) 0.0 $1.8M 126k 14.60
Pattern Energy 0.0 $4.0M 132k 30.37
Twitter 0.0 $2.2M 34k 63.65
Antero Res (AR) 0.0 $3.3M 52k 63.46
Crown Castle International Corp. pfd stk 0.0 $2.0M 20k 100.40
America Movil Sab De Cv spon adr l 0.0 $714k 31k 23.37
Mechel OAO 0.0 $90k 38k 2.38
Melco Crown Entertainment (MLCO) 0.0 $664k 17k 39.18
Shanda Games 0.0 $776k 169k 4.60
Banco Santander (BSBR) 0.0 $1.4M 238k 6.10
Grupo Televisa (TV) 0.0 $953k 32k 30.25
Himax Technologies (HIMX) 0.0 $1.0M 71k 14.71
BHP Billiton 0.0 $747k 12k 62.02
Owens Corning (OC) 0.0 $595k 15k 40.79
Cnooc 0.0 $764k 4.1k 188.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $902k 24k 38.31
Tenaris (TS) 0.0 $1.5M 33k 43.65
Federal-Mogul Corporation 0.0 $302k 15k 19.74
Portland General Electric Company (POR) 0.0 $525k 17k 30.23
Ansys (ANSS) 0.0 $667k 7.7k 87.23
Boyd Gaming Corporation (BYD) 0.0 $788k 70k 11.25
iStar Financial 0.0 $200k 14k 14.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $605k 26k 22.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $239k 2.5k 97.27
First Citizens BancShares (FCNCA) 0.0 $612k 2.7k 222.79
First Financial Ban (FFBC) 0.0 $596k 34k 17.37
CVB Financial (CVBF) 0.0 $234k 14k 17.06
MGIC Investment (MTG) 0.0 $450k 54k 8.38
Interactive Brokers (IBKR) 0.0 $1.6M 66k 24.56
DST Systems 0.0 $1.6M 18k 90.68
Ubs Ag Cmn 0.0 $726k 38k 19.26
CapitalSource 0.0 $221k 15k 14.39
Crocs (CROX) 0.0 $1.4M 87k 15.89
Comcast Corporation 0.0 $998k 20k 49.90
HSN 0.0 $507k 8.1k 62.35
RadNet (RDNT) 0.0 $20k 12k 1.67
Sony Corporation (SONY) 0.0 $328k 19k 17.46
Clean Harbors (CLH) 0.0 $228k 3.8k 60.00
IsoRay 0.0 $14k 29k 0.49
Ryland 0.0 $696k 16k 43.42
Career Education 0.0 $1.3M 227k 5.70
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 26k 59.12
Blackbaud (BLKB) 0.0 $1.0M 27k 37.65
Brown & Brown (BRO) 0.0 $1.4M 43k 31.48
Core Laboratories 0.0 $1.6M 8.5k 186.27
Forest Oil Corporation 0.0 $66k 18k 3.62
Harsco Corporation (NVRI) 0.0 $789k 28k 28.14
Hubbell Incorporated 0.0 $797k 7.3k 108.84
IDEXX Laboratories (IDXX) 0.0 $927k 8.7k 106.33
J.C. Penney Company 0.0 $1.1M 118k 9.15
MICROS Systems 0.0 $293k 5.1k 57.35
Nuance Communications 0.0 $534k 35k 15.19
R.R. Donnelley & Sons Company 0.0 $1.2M 58k 20.26
Royal Caribbean Cruises (RCL) 0.0 $1.2M 26k 47.42
Solera Holdings 0.0 $1.0M 15k 70.78
Steelcase (SCS) 0.0 $185k 12k 15.64
Uti Worldwide 0.0 $1.4M 77k 17.56
Ultra Petroleum 0.0 $726k 34k 21.65
Willis Group Holdings 0.0 $1.3M 28k 44.81
Zebra Technologies (ZBRA) 0.0 $762k 14k 54.08
Gafisa SA 0.0 $182k 57k 3.17
Kinder Morgan Management 0.0 $683k 9.0k 75.65
Buckle (BKE) 0.0 $762k 15k 52.53
Granite Construction (GVA) 0.0 $1.4M 41k 34.98
Sensient Technologies Corporation (SXT) 0.0 $264k 5.4k 48.56
Simpson Manufacturing (SSD) 0.0 $500k 14k 36.69
Briggs & Stratton Corporation 0.0 $1.2M 55k 21.76
Steris Corporation 0.0 $795k 17k 48.24
TETRA Technologies (TTI) 0.0 $214k 17k 12.35
Mine Safety Appliances 0.0 $336k 6.6k 51.08
Gol Linhas Aereas Inteligentes SA 0.0 $109k 24k 4.59
Entegris (ENTG) 0.0 $136k 12k 11.59
Las Vegas Sands (LVS) 0.0 $1.5M 20k 78.86
Nokia Corporation (NOK) 0.0 $655k 81k 8.11
Corinthian Colleges 0.0 $23k 13k 1.75
CSG Systems International (CSGS) 0.0 $267k 9.1k 29.25
Helen Of Troy (HELE) 0.0 $415k 8.4k 49.56
Thoratec Corporation 0.0 $683k 18k 38.06
Tuesday Morning Corporation 0.0 $265k 17k 15.94
Cato Corporation (CATO) 0.0 $589k 19k 31.66
Healthcare Realty Trust Incorporated 0.0 $1.1M 52k 21.34
Intersil Corporation 0.0 $709k 62k 11.46
Pearson (PSO) 0.0 $1.4M 63k 22.41
Arch Coal 0.0 $1.2M 259k 4.45
AVX Corporation 0.0 $166k 12k 13.95
Coherent 0.0 $288k 3.9k 74.64
Fresh Del Monte Produce (FDP) 0.0 $336k 12k 28.23
Plantronics 0.0 $374k 8.0k 46.64
Synopsys (SNPS) 0.0 $1.3M 32k 40.55
Crane 0.0 $1.5M 23k 67.24
Omnicare 0.0 $1.3M 22k 60.38
Men's Wearhouse 0.0 $458k 9.0k 51.08
Adtran 0.0 $251k 9.3k 27.02
Sonic Corporation 0.0 $1.0M 51k 20.19
Mercury Computer Systems (MRCY) 0.0 $1.5M 134k 10.95
RadioShack Corporation 0.0 $59k 23k 2.61
United States Cellular Corporation (USM) 0.0 $457k 11k 41.67
CEC Entertainment 0.0 $907k 21k 44.22
Integrated Device Technology 0.0 $248k 24k 10.21
MSC Industrial Direct (MSM) 0.0 $287k 3.5k 80.87
Convergys Corporation 0.0 $1.0M 47k 21.68
Lancaster Colony (LANC) 0.0 $218k 2.5k 88.12
Universal Electronics (UEIC) 0.0 $1.6M 42k 38.10
Anadigics 0.0 $23k 13k 1.83
Cemex SAB de CV (CX) 0.0 $1.1M 96k 11.84
Cenovus Energy (CVE) 0.0 $571k 20k 28.65
Credit Suisse Group 0.0 $596k 19k 31.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 108k 12.24
NCR Corporation (VYX) 0.0 $520k 15k 34.34
Rio Tinto (RIO) 0.0 $1.5M 27k 56.45
Royal Dutch Shell 0.0 $746k 9.9k 75.07
Telefonica (TEF) 0.0 $1.2M 71k 17.35
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 33k 35.86
John Wiley & Sons (WLY) 0.0 $718k 13k 55.21
iShares S&P 500 Index (IVV) 0.0 $0 2.00 0.00
Canadian Pacific Railway 0.0 $1.5M 10k 151.31
KB Financial (KB) 0.0 $207k 5.1k 40.68
Mitsubishi UFJ Financial (MUFG) 0.0 $351k 53k 6.67
Leap Wireless International 0.0 $203k 12k 17.40
Canadian Natural Resources (CNQ) 0.0 $613k 18k 33.84
Shire 0.0 $1.1M 7.8k 141.47
VCA Antech 0.0 $994k 30k 32.71
Mbia (MBI) 0.0 $206k 17k 12.03
Dillard's (DDS) 0.0 $771k 7.9k 97.27
Syngenta 0.0 $677k 8.5k 79.98
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 22k 53.20
Imperial Oil (IMO) 0.0 $360k 8.1k 44.31
Forest City Enterprises 0.0 $1.4M 74k 19.10
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 58k 23.39
Brookfield Infrastructure Part (BIP) 0.0 $938k 24k 39.24
First Industrial Realty Trust (FR) 0.0 $334k 19k 17.39
Meadowbrook Insurance 0.0 $1.2M 175k 6.96
Markel Corporation (MKL) 0.0 $1.4M 2.4k 580.00
USG Corporation 0.0 $756k 26k 28.60
Barclays (BCS) 0.0 $691k 38k 18.13
Franklin Street Properties (FSP) 0.0 $124k 10k 11.95
Penn National Gaming (PENN) 0.0 $299k 21k 14.35
Pinnacle Entertainment 0.0 $1.6M 62k 26.02
Aeropostale 0.0 $755k 83k 9.09
Platinum Underwriter/ptp 0.0 $215k 3.5k 61.25
Hovnanian Enterprises 0.0 $71k 11k 6.59
Krispy Kreme Doughnuts 0.0 $346k 18k 19.75
Standard Pacific 0.0 $1.5M 171k 9.04
Balchem Corporation (BCPC) 0.0 $732k 13k 58.73
eHealth (EHTH) 0.0 $959k 21k 46.48
Live Nation Entertainment (LYV) 0.0 $660k 33k 19.84
Janus Capital 0.0 $734k 59k 12.37
Papa John's Int'l (PZZA) 0.0 $1.1M 25k 45.31
St. Joe Company (JOE) 0.0 $374k 19k 19.25
Astoria Financial Corporation 0.0 $966k 70k 13.83
CoStar (CSGP) 0.0 $1.1M 5.8k 184.58
Cousins Properties 0.0 $320k 31k 10.25
Mueller Industries (MLI) 0.0 $946k 15k 63.00
GATX Corporation (GATX) 0.0 $512k 9.8k 52.07
Alliance One International 0.0 $1.1M 359k 3.05
Enzon Pharmaceuticals (ENZN) 0.0 $27k 24k 1.14
Solar Cap (SLRC) 0.0 $752k 33k 22.64
ViaSat (VSAT) 0.0 $466k 7.5k 62.45
Cresud (CRESY) 0.0 $880k 87k 10.10
Nam Tai Electronics 0.0 $200k 28k 7.14
NewMarket Corporation (NEU) 0.0 $366k 1.1k 333.94
American National Insurance Company 0.0 $768k 6.7k 114.59
51job 0.0 $1.3M 17k 77.89
Aptar (ATR) 0.0 $1.4M 21k 67.78
Axis Capital Holdings (AXS) 0.0 $1.4M 29k 47.57
Credit Acceptance (CACC) 0.0 $563k 4.3k 130.29
Drew Industries 0.0 $1.3M 26k 51.22
IRSA Inversiones Representaciones 0.0 $465k 38k 12.11
Primerica (PRI) 0.0 $241k 5.6k 42.84
Quicksilver Resources 0.0 $67k 22k 3.08
TCF Financial Corporation 0.0 $808k 50k 16.26
Thor Industries (THO) 0.0 $1.0M 19k 55.24
Ultimate Software 0.0 $398k 2.6k 153.06
MercadoLibre (MELI) 0.0 $987k 9.2k 107.14
Penske Automotive (PAG) 0.0 $493k 11k 47.11
Aaron's 0.0 $1.4M 47k 29.35
Sears Holdings Corporation 0.0 $498k 10k 49.08
Kennametal (KMT) 0.0 $235k 4.5k 51.98
Resources Connection (RGP) 0.0 $695k 49k 14.32
Pos (PKX) 0.0 $409k 5.2k 78.23
NVR (NVR) 0.0 $622k 606.00 1026.18
Toyota Motor Corporation (TM) 0.0 $1.4M 12k 120.83
NII Holdings 0.0 $106k 39k 2.75
National Presto Industries (NPK) 0.0 $985k 12k 80.62
New York Times Company (NYT) 0.0 $495k 31k 15.87
Toro Company (TTC) 0.0 $435k 6.8k 63.78
Donaldson Company (DCI) 0.0 $472k 11k 43.56
Sinclair Broadcast 0.0 $734k 21k 35.87
Southwest Gas Corporation (SWX) 0.0 $572k 10k 55.95
Glimcher Realty Trust 0.0 $670k 71k 9.39
Gray Television (GTN) 0.0 $297k 20k 14.90
Emmis Communications Corporation 0.0 $33k 12k 2.71
FelCor Lodging Trust Incorporated 0.0 $115k 14k 8.15
Hersha Hospitality Trust 0.0 $129k 23k 5.60
Lee Enterprises, Incorporated 0.0 $84k 24k 3.48
Strategic Hotels & Resorts 0.0 $527k 56k 9.39
Verso Paper 0.0 $9.1k 14k 0.64
Take-Two Interactive Software (TTWO) 0.0 $1.1M 61k 17.36
Libbey 0.0 $214k 10k 20.88
WuXi PharmaTech 0.0 $909k 23k 38.96
Perfect World 0.0 $1.6M 87k 17.92
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 62k 25.68
Radian (RDN) 0.0 $389k 28k 14.13
New Oriental Education & Tech 0.0 $1.4M 44k 31.50
Atmel Corporation 0.0 $950k 121k 7.83
Genes (GCO) 0.0 $1.3M 18k 73.04
Advanced Micro Devices (AMD) 0.0 $221k 57k 3.86
Harris Interactive 0.0 $45k 22k 2.02
Maximus (MMS) 0.0 $1.4M 33k 44.00
Amkor Technology (AMKR) 0.0 $162k 26k 6.13
BOK Financial Corporation (BOKF) 0.0 $1.4M 21k 66.34
Dot Hill Systems 0.0 $205k 61k 3.35
Hawaiian Holdings 0.0 $612k 64k 9.62
Quantum Corporation 0.0 $31k 26k 1.19
ON Semiconductor (ON) 0.0 $1.5M 186k 8.24
Industrial SPDR (XLI) 0.0 $1.6M 30k 52.27
TriQuint Semiconductor 0.0 $201k 24k 8.35
American Software (AMSWA) 0.0 $114k 12k 9.95
Wet Seal 0.0 $31k 11k 2.74
Barnes & Noble 0.0 $214k 14k 14.93
Tenne 0.0 $1.4M 25k 56.70
Silgan Holdings (SLGN) 0.0 $307k 6.8k 45.45
Grupo Aeroportuario del Sureste (ASR) 0.0 $585k 4.7k 125.00
Vistaprint N V 0.0 $783k 14k 57.17
Dolby Laboratories (DLB) 0.0 $693k 18k 38.55
First Horizon National Corporation (FHN) 0.0 $355k 31k 11.66
WNS 0.0 $286k 13k 22.73
Allscripts Healthcare Solutions (MDRX) 0.0 $790k 53k 14.94
Eaton Vance 0.0 $298k 7.0k 42.72
American Axle & Manufact. Holdings (AXL) 0.0 $717k 36k 19.82
American Capital 0.0 $1.5M 95k 15.63
American Vanguard (AVD) 0.0 $1.3M 52k 24.29
Amtrust Financial Services 0.0 $571k 18k 32.72
BGC Partners 0.0 $177k 29k 6.06
Boston Private Financial Holdings 0.0 $1.5M 119k 12.62
Centrais Eletricas Brasileiras (EBR) 0.0 $214k 77k 2.77
Cincinnati Bell 0.0 $109k 31k 3.55
Clean Energy Fuels (CLNE) 0.0 $168k 13k 13.03
Companhia Paranaense de Energia 0.0 $626k 49k 12.80
Consolidated Graphics 0.0 $1.1M 17k 67.44
Crosstex Energy 0.0 $586k 16k 36.16
DineEquity (DIN) 0.0 $601k 7.2k 83.55
EarthLink 0.0 $51k 10k 5.03
Fairchild Semiconductor International 0.0 $1.1M 85k 13.34
General Steel Holdings 0.0 $17k 19k 0.90
Graphic Packaging Holding Company (GPK) 0.0 $488k 54k 9.02
Gulf Island Fabrication (GIFI) 0.0 $1.3M 55k 23.22
Impax Laboratories 0.0 $338k 14k 24.92
Integrated Silicon Solution 0.0 $163k 14k 12.05
ION Geophysical Corporation 0.0 $176k 54k 3.30
JAKKS Pacific 0.0 $1.1M 167k 6.73
Kadant (KAI) 0.0 $599k 15k 40.48
Kulicke and Soffa Industries (KLIC) 0.0 $805k 61k 13.29
Marvell Technology Group 0.0 $741k 52k 14.31
Meritage Homes Corporation (MTH) 0.0 $1.6M 33k 47.96
Newport Corporation 0.0 $1.6M 89k 18.11
Och-Ziff Capital Management 0.0 $1.2M 80k 14.80
Old National Ban (ONB) 0.0 $1.5M 99k 15.37
Orion Marine (ORN) 0.0 $630k 52k 12.04
Partner Communications Company 0.0 $1.3M 138k 9.38
Petrobras Energia Participaciones SA 0.0 $563k 101k 5.55
PetroQuest Energy 0.0 $55k 13k 4.33
PMC-Sierra 0.0 $112k 17k 6.42
RPC (RES) 0.0 $288k 16k 17.84
Rudolph Technologies 0.0 $875k 75k 11.74
Select Comfort 0.0 $268k 13k 21.10
STMicroelectronics (STM) 0.0 $904k 113k 8.00
Syntel 0.0 $235k 2.6k 91.27
TICC Capital 0.0 $737k 72k 10.26
Telecom Italia S.p.A. (TIIAY) 0.0 $628k 63k 9.96
Tutor Perini Corporation (TPC) 0.0 $207k 7.9k 26.24
VAALCO Energy (EGY) 0.0 $133k 19k 6.93
Western Alliance Bancorporation (WAL) 0.0 $259k 11k 23.86
Amer (UHAL) 0.0 $487k 2.0k 237.68
American Equity Investment Life Holding 0.0 $862k 33k 26.39
Andersons (ANDE) 0.0 $506k 5.7k 89.35
Apogee Enterprises (APOG) 0.0 $774k 22k 35.90
ArQule 0.0 $23k 11k 2.19
Associated Estates Realty Corporation 0.0 $808k 51k 15.78
Atlas Pipeline Partners 0.0 $1.0M 30k 35.05
Banco Macro SA (BMA) 0.0 $1.1M 44k 24.27
Brookline Ban (BRKL) 0.0 $984k 103k 9.57
Cal Dive International (CDVIQ) 0.0 $53k 26k 2.02
CIRCOR International 0.0 $1.6M 20k 80.09
Cypress Semiconductor Corporation 0.0 $249k 24k 10.50
Delcath Systems 0.0 $13k 51k 0.26
DSW 0.0 $899k 21k 42.70
Electro Scientific Industries 0.0 $324k 31k 10.48
Elizabeth Arden 0.0 $302k 8.5k 35.58
EnerSys (ENS) 0.0 $1.6M 23k 69.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $340k 44k 7.76
Gibraltar Industries (ROCK) 0.0 $1.3M 68k 18.59
Houston American Energy Corporation 0.0 $4.9k 21k 0.23
Iridium Communications (IRDM) 0.0 $87k 14k 6.27
Key Energy Services 0.0 $832k 105k 7.90
Kirkland's (KIRK) 0.0 $1.2M 52k 23.74
Korn/Ferry International (KFY) 0.0 $688k 26k 26.13
Measurement Specialties 0.0 $1.3M 22k 60.67
Media General 0.0 $345k 15k 22.38
Minerals Technologies (MTX) 0.0 $231k 3.8k 60.11
Neenah Paper 0.0 $652k 15k 42.78
Novatel Wireless 0.0 $29k 12k 2.35
Oplink Communications 0.0 $1.1M 57k 18.61
PennantPark Investment (PNNT) 0.0 $749k 64k 11.68
Pennsylvania R.E.I.T. 0.0 $1.2M 62k 18.81
PolyOne Corporation 0.0 $638k 18k 35.33
Prosperity Bancshares (PB) 0.0 $538k 8.5k 63.34
Regal-beloit Corporation (RRX) 0.0 $1.5M 20k 75.47
Resource Capital 0.0 $64k 11k 5.89
Rex Energy Corporation 0.0 $278k 14k 19.76
Safe Bulkers Inc Com Stk (SB) 0.0 $206k 20k 10.41
Silicon Graphics International 0.0 $1.3M 95k 13.41
Siliconware Precision Industries 0.0 $1000k 166k 6.04
Sirona Dental Systems 0.0 $268k 3.8k 70.32
Spartan Motors 0.0 $1.5M 226k 6.74
Telecom Argentina (TEO) 0.0 $1.0M 58k 17.28
Western Refining 0.0 $753k 18k 42.06
Xinyuan Real Estate 0.0 $714k 134k 5.34
Asbury Automotive (ABG) 0.0 $337k 6.3k 53.79
American Campus Communities 0.0 $1.4M 44k 32.19
Assured Guaranty (AGO) 0.0 $680k 29k 23.58
Air Methods Corporation 0.0 $1.6M 27k 58.34
Alaska Communications Systems 0.0 $32k 15k 2.09
AmSurg 0.0 $207k 4.5k 45.41
Anaren 0.0 $422k 15k 28.02
Atlantic Tele-Network 0.0 $978k 17k 56.59
Actuant Corporation 0.0 $859k 23k 36.64
Acuity Brands (AYI) 0.0 $562k 5.1k 109.32
Bill Barrett Corporation 0.0 $683k 26k 26.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $767k 62k 12.39
BioCryst Pharmaceuticals (BCRX) 0.0 $134k 18k 7.61
BBVA Banco Frances 0.0 $504k 72k 6.97
BioScrip 0.0 $1.6M 219k 7.40
Bruker Corporation (BRKR) 0.0 $1.0M 52k 19.79
Bristow 0.0 $1.3M 17k 75.06
Cheesecake Factory Incorporated (CAKE) 0.0 $537k 11k 48.29
Commerce Bancshares (CBSH) 0.0 $431k 9.6k 44.86
Cognex Corporation (CGNX) 0.0 $1.2M 31k 38.17
Chemed Corp Com Stk (CHE) 0.0 $292k 3.8k 76.69
Comtech Telecomm (CMTL) 0.0 $1.6M 52k 31.34
Comstock Resources 0.0 $982k 54k 18.26
Cirrus Logic (CRUS) 0.0 $1.1M 54k 19.74
Cyberonics 0.0 $422k 6.5k 65.38
Cytec Industries 0.0 $1.6M 17k 93.14
Deutsche Bank Ag-registered (DB) 0.0 $723k 15k 48.24
NTT DoCoMo 0.0 $674k 41k 16.49
Douglas Emmett (DEI) 0.0 $1.4M 62k 23.28
Dice Holdings 0.0 $298k 41k 7.24
Diodes Incorporated (DIOD) 0.0 $781k 33k 23.56
Delek US Holdings 0.0 $378k 11k 34.49
DiamondRock Hospitality Company (DRH) 0.0 $814k 70k 11.56
Drdgold (DRD) 0.0 $137k 37k 3.70
Education Realty Trust 0.0 $1.1M 127k 8.83
Energy Transfer Equity (ET) 0.0 $1.6M 19k 81.73
EV Energy Partners 0.0 $720k 21k 33.96
FARO Technologies (FARO) 0.0 $1.1M 19k 58.27
Flushing Financial Corporation (FFIC) 0.0 $493k 24k 20.76
First Financial Bankshares (FFIN) 0.0 $952k 14k 66.32
Finisar Corporation 0.0 $411k 17k 23.94
Fuel Systems Solutions 0.0 $345k 25k 13.88
Fulton Financial (FULT) 0.0 $1.6M 120k 13.09
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 106k 10.45
Group Cgi Cad Cl A 0.0 $1.4M 41k 33.44
Gorman-Rupp Company (GRC) 0.0 $1.1M 33k 33.56
GrafTech International 0.0 $114k 10k 11.20
HEICO Corporation (HEI) 0.0 $308k 5.3k 57.91
Hibbett Sports (HIBB) 0.0 $362k 5.4k 67.29
Hi-Tech Pharmacal 0.0 $1.4M 31k 43.40
Helix Energy Solutions (HLX) 0.0 $1.6M 70k 23.18
Hornbeck Offshore Services 0.0 $1.3M 27k 49.23
Hill-Rom Holdings 0.0 $266k 6.4k 41.34
Heidrick & Struggles International (HSII) 0.0 $1.3M 64k 20.14
Hutchinson Technology Incorporated 0.0 $49k 16k 3.19
Healthways 0.0 $794k 52k 15.34
InterDigital (IDCC) 0.0 $345k 12k 29.87
Infinera (INFN) 0.0 $175k 18k 9.80
IPC The Hospitalist Company 0.0 $1.3M 21k 59.41
IPG Photonics Corporation (IPGP) 0.0 $262k 3.4k 77.94
Innophos Holdings 0.0 $523k 11k 48.62
JDS Uniphase Corporation 0.0 $521k 40k 12.98
Layne Christensen Company 0.0 $1.3M 78k 17.08
Landauer 0.0 $1.4M 26k 52.05
LaSalle Hotel Properties 0.0 $939k 30k 30.99
LivePerson (LPSN) 0.0 $252k 17k 14.90
Multi-Fineline Electronix 0.0 $782k 56k 13.90
Middleby Corporation (MIDD) 0.0 $361k 1.5k 240.03
Mobile Mini 0.0 $751k 18k 41.20
Modine Manufacturing (MOD) 0.0 $461k 36k 12.78
Moog (MOG.A) 0.0 $316k 4.7k 67.46
Morningstar (MORN) 0.0 $597k 7.6k 78.06
MicroStrategy Incorporated (MSTR) 0.0 $251k 2.0k 124.21
Vail Resorts (MTN) 0.0 $918k 12k 75.24
MTS Systems Corporation 0.0 $1.1M 15k 71.59
Nordson Corporation (NDSN) 0.0 $376k 5.1k 74.46
EnPro Industries (NPO) 0.0 $258k 4.5k 57.32
Om 0.0 $731k 20k 36.41
Orbitz Worldwide 0.0 $89k 12k 7.21
Parker Drilling Company 0.0 $108k 13k 8.14
Plexus (PLXS) 0.0 $1.4M 32k 43.30
Polypore International 0.0 $291k 7.3k 40.07
Pantry 0.0 $201k 12k 16.81
Prudential Public Limited Company (PUK) 0.0 $1.6M 35k 44.99
Rubicon Technology 0.0 $1.1M 108k 9.95
Dr. Reddy's Laboratories (RDY) 0.0 $900k 22k 40.69
Rovi Corporation 0.0 $738k 38k 19.69
Ramco-Gershenson Properties Trust 0.0 $1.3M 79k 15.76
Sally Beauty Holdings (SBH) 0.0 $459k 15k 30.23
Stepan Company (SCL) 0.0 $676k 10k 65.62
Spectra Energy Partners 0.0 $1.4M 30k 45.36
Steven Madden (SHOO) 0.0 $1.3M 37k 36.59
Selective Insurance (SIGI) 0.0 $1.3M 48k 27.05
Skechers USA (SKX) 0.0 $612k 19k 33.12
Super Micro Computer (SMCI) 0.0 $1.4M 81k 17.16
Stein Mart 0.0 $1.2M 92k 13.45
StellarOne 0.0 $1.3M 54k 24.07
Questar Corporation 0.0 $810k 35k 22.98
TC Pipelines 0.0 $429k 8.8k 48.49
Teledyne Technologies Incorporated (TDY) 0.0 $829k 9.0k 91.76
Teleflex Incorporated (TFX) 0.0 $287k 3.1k 93.85
Textainer Group Holdings 0.0 $518k 13k 40.22
Tim Hortons Inc Com Stk 0.0 $1.4M 24k 58.39
TransMontaigne Partners 0.0 $320k 7.5k 42.45
Ternium (TX) 0.0 $1.5M 48k 31.30
United Bankshares (UBSI) 0.0 $648k 21k 31.44
Unitil Corporation (UTL) 0.0 $267k 8.8k 30.43
Universal Insurance Holdings (UVE) 0.0 $194k 13k 14.53
West Pharmaceutical Services (WST) 0.0 $1.0M 21k 48.81
China Southern Airlines 0.0 $680k 35k 19.73
Alliance Holdings GP 0.0 $556k 9.5k 58.24
AK Steel Holding Corporation 0.0 $317k 39k 8.19
Allegiant Travel Company (ALGT) 0.0 $908k 8.6k 105.45
American Superconductor Corporation 0.0 $22k 13k 1.66
Amerisafe (AMSF) 0.0 $1.5M 35k 42.24
Anworth Mortgage Asset Corporation 0.0 $53k 13k 4.19
American Public Education (APEI) 0.0 $992k 23k 43.48
American Apparel 0.0 $43k 36k 1.20
ARM Holdings 0.0 $464k 8.5k 54.68
Advanced Semiconductor Engineering 0.0 $284k 59k 4.81
Alliant Techsystems 0.0 $1.1M 9.4k 122.00
Belden (BDC) 0.0 $1.5M 22k 70.43
BPZ Resources 0.0 $53k 29k 1.83
China Telecom Corporation 0.0 $1.6M 31k 50.05
Chesapeake Utilities Corporation (CPK) 0.0 $941k 16k 60.14
Capella Education Company 0.0 $1.4M 21k 66.44
CRH 0.0 $946k 37k 25.54
CenterState Banks 0.0 $155k 15k 10.13
Energen Corporation 0.0 $967k 14k 68.97
EMC Insurance 0.0 $481k 16k 30.62
First Cash Financial Services 0.0 $827k 13k 62.74
Finish Line 0.0 $888k 32k 28.18
F.N.B. Corporation (FNB) 0.0 $869k 69k 12.62
Five Star Quality Care 0.0 $132k 24k 5.46
Greenhill & Co 0.0 $799k 14k 58.11
P.H. Glatfelter Company 0.0 $989k 36k 27.63
HMS Holdings 0.0 $357k 16k 22.59
Harmony Gold Mining (HMY) 0.0 $1.2M 465k 2.53
Hexcel Corporation (HXL) 0.0 $1.6M 35k 45.45
Industrias Bachoco, S.A.B. de C.V. 0.0 $305k 7.5k 40.49
Informatica Corporation 0.0 $1.0M 25k 41.53
ING Groep (ING) 0.0 $731k 52k 14.01
James River Coal Company 0.0 $16k 12k 1.32
China Life Insurance Company 0.0 $423k 9.0k 47.20
Lennox International (LII) 0.0 $985k 12k 85.06
Lululemon Athletica (LULU) 0.0 $480k 8.1k 58.99
MFA Mortgage Investments 0.0 $1.4M 199k 7.06
MGM Resorts International. (MGM) 0.0 $1.6M 67k 23.51
Novagold Resources Inc Cad (NG) 0.0 $736k 290k 2.54
NuVasive 0.0 $1.2M 37k 32.45
OmniVision Technologies 0.0 $874k 51k 17.07
Provident Financial Services (PFS) 0.0 $807k 42k 19.32
Poly 0.0 $295k 26k 11.24
Republic Airways Holdings 0.0 $168k 16k 10.75
Rockwood Holdings 0.0 $1.3M 18k 70.11
RadiSys Corporation 0.0 $45k 19k 2.36
RTI International Metals 0.0 $110k 3.2k 34.29
Riverbed Technology 0.0 $587k 33k 17.99
Stifel Financial (SF) 0.0 $805k 17k 47.88
Silicon Laboratories (SLAB) 0.0 $203k 4.7k 43.34
Silver Standard Res 0.0 $1.0M 150k 6.96
Susser Holdings Corporation 0.0 $1.3M 20k 65.54
SWS 0.0 $568k 93k 6.08
TiVo 0.0 $321k 25k 13.08
tw tele 0.0 $572k 19k 30.48
United Financial Ban 0.0 $436k 23k 19.00
Unilever (UL) 0.0 $1.6M 39k 41.17
United Microelectronics (UMC) 0.0 $140k 67k 2.10
Virginia Commerce Ban 0.0 $830k 50k 16.65
Vector (VGR) 0.0 $1.6M 97k 16.31
Valmont Industries (VMI) 0.0 $890k 6.0k 149.10
ValueVision Media 0.0 $266k 38k 7.01
Yanzhou Coal Mining (YZCAY) 0.0 $777k 84k 9.24
Agree Realty Corporation (ADC) 0.0 $483k 17k 29.06
Applied Industrial Technologies (AIT) 0.0 $232k 4.8k 48.78
American Science & Engineering 0.0 $1.1M 15k 71.95
Astec Industries (ASTE) 0.0 $1.1M 28k 38.65
Alphatec Holdings 0.0 $22k 11k 2.02
BancFirst Corporation (BANF) 0.0 $1.5M 27k 56.05
Basic Energy Services 0.0 $596k 38k 15.78
Brookdale Senior Living (BKD) 0.0 $684k 25k 27.18
Badger Meter (BMI) 0.0 $1.3M 25k 54.52
BRE Properties 0.0 $750k 14k 54.63
Clear Channel Outdoor Holdings 0.0 $708k 70k 10.15
Clarcor 0.0 $340k 5.3k 64.37
Callon Pete Co Del Com Stk 0.0 $157k 24k 6.56
Capstone Turbine Corporation 0.0 $63k 49k 1.29
CorVel Corporation (CRVL) 0.0 $1.5M 32k 46.71
CryoLife (AORT) 0.0 $1.6M 141k 11.09
Carnival (CUK) 0.0 $490k 12k 41.43
DURECT Corporation 0.0 $65k 38k 1.73
Ensign (ENSG) 0.0 $367k 8.3k 44.16
Esterline Technologies Corporation 0.0 $1.1M 10k 101.96
H.B. Fuller Company (FUL) 0.0 $1.1M 22k 52.04
Winthrop Realty Trust 0.0 $184k 16k 11.21
FX Energy 0.0 $53k 15k 3.66
Glacier Ban (GBCI) 0.0 $1.5M 52k 29.79
Geron Corporation (GERN) 0.0 $59k 13k 4.73
Chart Industries (GTLS) 0.0 $777k 8.2k 95.38
Hancock Holding Company (HWC) 0.0 $1.5M 40k 36.69
Healthcare Services (HCSG) 0.0 $463k 16k 28.35
Huaneng Power International 0.0 $496k 14k 36.41
Headwaters Incorporated 0.0 $180k 18k 9.84
IBERIABANK Corporation 0.0 $261k 4.1k 62.94
ICU Medical, Incorporated (ICUI) 0.0 $412k 6.5k 63.49
Immersion Corporation (IMMR) 0.0 $122k 12k 10.25
Independent Bank (INDB) 0.0 $78k 2.0k 39.12
Kaman Corporation 0.0 $1.2M 29k 39.72
Kforce (KFRC) 0.0 $1.3M 65k 20.40
Lions Gate Entertainment 0.0 $1.4M 44k 31.67
LHC 0.0 $1.6M 69k 23.73
Liquidity Services (LQDT) 0.0 $432k 19k 22.63
Luby's 0.0 $83k 11k 7.65
Lloyds TSB (LYG) 0.0 $737k 143k 5.16
Marcus Corporation (MCS) 0.0 $1.2M 90k 13.44
McDermott International 0.0 $1.6M 179k 9.16
Metali 0.0 $25k 12k 2.07
Movado (MOV) 0.0 $1.2M 28k 43.99
MasTec (MTZ) 0.0 $265k 8.1k 32.73
National Fuel Gas (NFG) 0.0 $1.5M 21k 71.46
Novavax 0.0 $86k 17k 5.11
Northwest Natural Gas 0.0 $484k 11k 42.84
Corporate Office Properties Trust (CDP) 0.0 $458k 19k 23.76
Piedmont Natural Gas Company 0.0 $966k 29k 33.17
PRGX Global 0.0 $106k 16k 6.76
PS Business Parks 0.0 $291k 3.8k 76.27
PriceSmart (PSMT) 0.0 $483k 4.2k 115.61
Repligen Corporation (RGEN) 0.0 $207k 15k 13.53
Rigel Pharmaceuticals 0.0 $33k 12k 2.86
Rofin-Sinar Technologies 0.0 $901k 33k 27.02
SJW (SJW) 0.0 $1.6M 53k 29.66
Tanger Factory Outlet Centers (SKT) 0.0 $755k 24k 32.08
Sequenom 0.0 $134k 57k 2.35
Stoneridge (SRI) 0.0 $173k 13k 12.89
Stamps 0.0 $1.5M 35k 42.10
Star Scientific 0.0 $71k 61k 1.16
Schweitzer-Mauduit International (MATV) 0.0 $637k 12k 51.46
Standex Int'l (SXI) 0.0 $242k 3.8k 63.37
TrustCo Bank Corp NY 0.0 $704k 98k 7.18
Veeco Instruments (VECO) 0.0 $204k 6.2k 32.87
Viad (VVI) 0.0 $1.6M 56k 27.79
Vivus 0.0 $689k 74k 9.33
WestAmerica Ban (WABC) 0.0 $254k 4.5k 56.46
Wilshire Ban 0.0 $1.6M 149k 10.93
Encore Wire Corporation (WIRE) 0.0 $708k 13k 54.24
Ixia 0.0 $195k 15k 13.21
Albemarle Corporation (ALB) 0.0 $781k 12k 63.36
Aruba Networks 0.0 $462k 26k 17.94
Anixter International 0.0 $1.5M 18k 86.96
BJ's Restaurants (BJRI) 0.0 $1.4M 46k 31.18
Carmike Cinemas 0.0 $269k 9.6k 27.91
Town Sports International Holdings 0.0 $164k 11k 14.74
Conn's (CONNQ) 0.0 $425k 5.4k 78.70
Cynosure 0.0 $248k 9.4k 26.56
Cytori Therapeutics 0.0 $85k 33k 2.59
Dendreon Corporation 0.0 $47k 16k 3.01
Enzo Biochem (ENZ) 0.0 $44k 15k 2.91
FuelCell Energy 0.0 $49k 35k 1.41
Flow International Corporation 0.0 $112k 28k 4.07
Flotek Industries 0.0 $1.4M 70k 20.06
U.S. Global Investors (GROW) 0.0 $26k 10k 2.54
GTx 0.0 $29k 17k 1.66
Hackett (HCKT) 0.0 $83k 14k 6.18
Imax Corp Cad (IMAX) 0.0 $312k 11k 29.46
Lakeland Ban 0.0 $1.5M 117k 12.45
LeapFrog Enterprises 0.0 $741k 94k 7.89
Lattice Semiconductor (LSCC) 0.0 $60k 11k 5.49
Lexicon Pharmaceuticals 0.0 $43k 24k 1.80
Mattson Technology 0.0 $71k 26k 2.76
Nautilus (BFXXQ) 0.0 $256k 30k 8.51
NetGear (NTGR) 0.0 $1.1M 34k 32.95
Omega Protein Corporation 0.0 $151k 12k 12.36
PC Connection (CNXN) 0.0 $223k 9.1k 24.53
Park-Ohio Holdings (PKOH) 0.0 $231k 4.4k 52.69
Providence Service Corporation 0.0 $246k 9.6k 25.72
Rentech 0.0 $60k 34k 1.76
Semiconductor Manufacturing Int'l 0.0 $516k 133k 3.89
Santarus 0.0 $1.2M 37k 31.93
SurModics (SRDX) 0.0 $977k 40k 24.40
U.S. Physical Therapy (USPH) 0.0 $204k 5.8k 35.27
Woodward Governor Company (WWD) 0.0 $389k 8.5k 45.65
Abraxas Petroleum 0.0 $204k 62k 3.29
Arbor Realty Trust (ABR) 0.0 $79k 12k 6.66
Barrett Business Services (BBSI) 0.0 $394k 4.3k 92.62
Builders FirstSource (BLDR) 0.0 $299k 42k 7.14
BlueLinx Holdings 0.0 $56k 29k 1.93
Callidus Software 0.0 $228k 17k 13.68
Casella Waste Systems (CWST) 0.0 $111k 19k 5.72
Erie Indemnity Company (ERIE) 0.0 $690k 9.4k 73.15
Guangshen Railway 0.0 $1.3M 54k 23.09
Idera Pharmaceuticals 0.0 $82k 18k 4.62
iPass 0.0 $40k 26k 1.56
Macatawa Bank Corporation (MCBC) 0.0 $55k 11k 5.03
Middlesex Water Company (MSEX) 0.0 $1.0M 50k 20.93
Neogen Corporation (NEOG) 0.0 $661k 15k 45.70
PowerSecure International 0.0 $177k 10k 17.12
Teradyne (TER) 0.0 $524k 31k 16.88
Harris & Harris 0.0 $41k 14k 2.96
Warren Resources 0.0 $49k 16k 3.16
Zix Corporation 0.0 $161k 36k 4.53
Brink's Company (BCO) 0.0 $1.6M 47k 34.28
Cardica 0.0 $14k 14k 0.97
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.5M 109k 14.15
Dynavax Technologies Corporation 0.0 $45k 23k 1.97
Dex (DXCM) 0.0 $203k 5.7k 35.33
Global Partners (GLP) 0.0 $606k 17k 35.52
Innodata Isogen (INOD) 0.0 $27k 11k 2.50
Ladenburg Thalmann Financial Services 0.0 $31k 10k 3.09
Merge Healthcare 0.0 $23k 10k 2.28
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $894k 34k 26.70
U S GEOTHERMAL INC COM Stk 0.0 $16k 43k 0.37
Axt (AXTI) 0.0 $41k 16k 2.61
Bel Fuse (BELFB) 0.0 $1.4M 64k 21.31
Bio-Reference Laboratories 0.0 $217k 8.5k 25.66
Brocade Communications Systems 0.0 $803k 90k 8.88
Deltic Timber Corporation 0.0 $405k 6.0k 68.00
Federal Realty Inv. Trust 0.0 $863k 8.5k 101.40
LSI Industries (LYTS) 0.0 $121k 14k 8.72
National Health Investors (NHI) 0.0 $1.1M 20k 56.69
National Instruments 0.0 $515k 16k 32.02
PLX Technology 0.0 $145k 22k 6.61
Sun Bancorp 0.0 $95k 28k 3.45
Aspen Technology 0.0 $1.2M 28k 41.80
Bon-Ton Stores (BONTQ) 0.0 $242k 15k 16.24
Axcelis Technologies 0.0 $126k 52k 2.44
TheStreet 0.0 $33k 15k 2.28
Carpenter Technology Corporation (CRS) 0.0 $678k 11k 62.18
United Community Financial 0.0 $76k 21k 3.54
A.F.P Provida SA 0.0 $262k 3.0k 86.81
Ali (ALCO) 0.0 $401k 10k 38.90
Cerus Corporation (CERS) 0.0 $192k 30k 6.50
Clearwater Paper (CLW) 0.0 $917k 18k 52.48
Columbia Banking System (COLB) 0.0 $431k 16k 27.60
Dana Holding Corporation (DAN) 0.0 $1.4M 69k 19.67
dELiA*s 0.0 $474k 520k 0.91
Denison Mines Corp (DNN) 0.0 $986k 796k 1.24
Digirad Corporation 0.0 $50k 14k 3.70
Endeavour Silver Corp (EXK) 0.0 $927k 256k 3.63
FEI Company 0.0 $1.6M 18k 89.55
GSI Technology (GSIT) 0.0 $81k 13k 6.50
Gastar Exploration 0.0 $213k 31k 6.93
Gran Tierra Energy 0.0 $94k 13k 7.31
Harvard Bioscience (HBIO) 0.0 $72k 15k 4.77
Hawkins (HWKN) 0.0 $1.5M 41k 37.24
Hooper Holmes 0.0 $8.0k 16k 0.50
Intrepid Potash 0.0 $248k 16k 15.90
Joe's Jeans 0.0 $33k 30k 1.11
KVH Industries (KVHI) 0.0 $827k 62k 13.26
Limelight Networks 0.0 $20k 10k 1.96
MELA Sciences 0.0 $14k 22k 0.62
Majesco Entertainment 0.0 $21k 36k 0.58
Midway Gold Corp 0.0 $62k 78k 0.80
Orion Energy Systems (OESX) 0.0 $77k 11k 6.77
Panhandle Oil and Gas 0.0 $410k 12k 33.09
PROS Holdings (PRO) 0.0 $508k 13k 40.08
Quanex Building Products Corporation (NX) 0.0 $783k 39k 19.93
Rentrak Corporation 0.0 $201k 5.3k 37.92
Research Frontiers (REFR) 0.0 $59k 10k 5.80
Seabridge Gold (SA) 0.0 $866k 119k 7.30
Senomyx 0.0 $70k 14k 5.08
Silvercorp Metals (SVM) 0.0 $607k 265k 2.29
Solta Medical 0.0 $396k 133k 2.98
Sonus Networks 0.0 $64k 20k 3.15
Support 0.0 $99k 26k 3.82
TGC Industries 0.0 $98k 13k 7.33
TRC Companies 0.0 $89k 12k 7.22
Ultra Clean Holdings (UCTT) 0.0 $130k 13k 10.07
Uroplasty 0.0 $29k 11k 2.71
Vista Gold (VGZ) 0.0 $12k 32k 0.37
Westell Technologies 0.0 $101k 25k 4.08
Cosan Ltd shs a 0.0 $1.5M 107k 13.72
Vantage Drilling Company ord (VTGDF) 0.0 $61k 33k 1.85
Blackrock Kelso Capital 0.0 $697k 74k 9.40
Hyatt Hotels Corporation (H) 0.0 $1.3M 25k 49.43
Lionbridge Technologies 0.0 $195k 33k 6.01
Vitran Corp 0.0 $84k 13k 6.48
Cu (CULP) 0.0 $1.0M 51k 20.22
Northrim Ban (NRIM) 0.0 $83k 3.2k 26.16
Manulife Finl Corp (MFC) 0.0 $306k 16k 19.75
Royal Bank of Scotland 0.0 $219k 19k 11.34
InterOil Corporation 0.0 $238k 4.6k 51.52
Amicus Therapeutics (FOLD) 0.0 $47k 20k 2.33
BioDelivery Sciences International 0.0 $93k 16k 5.92
CBL & Associates Properties 0.0 $481k 28k 17.16
Changyou 0.0 $883k 28k 32.05
Chimera Investment Corporation 0.0 $898k 290k 3.10
CNO Financial (CNO) 0.0 $420k 24k 17.62
Education Management (EDMCQ) 0.0 $116k 12k 10.10
Hemispherx BioPharma 0.0 $18k 68k 0.26
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 24k 44.67
Madison Square Garden 0.0 $493k 8.6k 57.57
MedAssets 0.0 $1.0M 51k 19.82
Oclaro 0.0 $56k 23k 2.48
Odyssey Marine Exploration 0.0 $86k 43k 2.03
Paramount Gold and Silver 0.0 $37k 40k 0.93
ParkerVision 0.0 $191k 42k 4.52
Peregrine Pharmaceuticals 0.0 $103k 75k 1.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $157k 3.7k 42.95
Shutterfly 0.0 $830k 16k 50.87
Signet Jewelers (SIG) 0.0 $606k 7.7k 78.74
SolarWinds 0.0 $1.1M 28k 37.83
Spansion 0.0 $1.5M 110k 13.89
USA Technologies 0.0 $32k 18k 1.79
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 28k 41.69
Vonage Holdings 0.0 $94k 28k 3.32
Web 0.0 $424k 13k 31.79
Weingarten Realty Investors 0.0 $1.4M 53k 27.50
Zion Oil & Gas (ZNOG) 0.0 $18k 13k 1.38
Cardtronics 0.0 $1.4M 33k 43.33
National CineMedia 0.0 $702k 35k 19.91
Rackspace Hosting 0.0 $1.0M 26k 39.14
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 37k 34.10
Unisys Corporation (UIS) 0.0 $749k 22k 33.54
Vical Incorporated 0.0 $20k 17k 1.16
Ebix (EBIXQ) 0.0 $1.1M 77k 14.66
Hansen Medical 0.0 $38k 22k 1.75
Inland Real Estate Corporation 0.0 $1.4M 139k 10.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $156k 2.3k 67.83
Utilities SPDR (XLU) 0.0 $129k 3.4k 38.09
Rand Logistics 0.0 $1.0M 179k 5.77
Colfax Corporation 0.0 $597k 9.4k 63.60
AVEO Pharmaceuticals 0.0 $21k 11k 1.87
Market Vector Russia ETF Trust 0.0 $150k 5.2k 28.85
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 45k 33.30
Market Vectors Agribusiness 0.0 $989k 18k 54.46
iShares MSCI Taiwan Index 0.0 $314k 22k 14.40
Metabolix 0.0 $15k 12k 1.30
China Fund (CHN) 0.0 $250k 12k 20.79
Curis 0.0 $31k 11k 2.81
Cardiovascular Systems 0.0 $358k 10k 34.28
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $192k 9.8k 19.57
Comscore 0.0 $799k 28k 28.52
Genpact (G) 0.0 $851k 47k 18.30
Premier Exhibitions 0.0 $24k 20k 1.18
Orbcomm 0.0 $163k 26k 6.31
DuPont Fabros Technology 0.0 $287k 12k 24.54
Express 0.0 $438k 23k 19.19
Generac Holdings (GNRC) 0.0 $898k 16k 56.67
inContact, Inc . 0.0 $215k 28k 7.78
Kite Realty Group Trust 0.0 $809k 121k 6.70
Nanosphere 0.0 $69k 30k 2.30
NetSuite 0.0 $418k 4.1k 102.96
Saga Communications (SGA) 0.0 $112k 2.3k 49.50
Valeant Pharmaceuticals Int 0.0 $1.6M 14k 117.41
Terra Nitrogen Company 0.0 $777k 5.5k 141.12
Arabian American Development Company 0.0 $140k 11k 12.60
Achillion Pharmaceuticals 0.0 $37k 11k 3.29
Evolution Petroleum Corporation (EPM) 0.0 $153k 12k 12.40
HeartWare International 0.0 $205k 2.2k 93.87
Kodiak Oil & Gas 0.0 $936k 84k 11.20
Magnum Hunter Resources Corporation 0.0 $589k 80k 7.32
LogMeIn 0.0 $999k 30k 33.56
U.S. Energy 0.0 $38k 10k 3.74
AutoNavi Holdings 0.0 $968k 68k 14.31
Acadia Realty Trust (AKR) 0.0 $259k 10k 25.09
Sucampo Pharmaceuticals 0.0 $177k 19k 9.40
Babcock & Wilcox 0.0 $1.0M 30k 34.14
SMART Technologies 0.0 $369k 168k 2.19
Global Power Equipment Grp I 0.0 $995k 51k 19.56
Identive 0.0 $22k 38k 0.58
Synergetics USA 0.0 $36k 10k 3.58
Chelsea Therapeutics International 0.0 $100k 23k 4.42
Higher One Holdings 0.0 $1.0M 106k 9.76
Hudson Pacific Properties (HPP) 0.0 $1.0M 48k 21.88
Moly 0.0 $318k 57k 5.62
Qlik Technologies 0.0 $1.0M 38k 26.63
RealD 0.0 $110k 13k 8.53
Zep 0.0 $886k 49k 18.15
iShares Dow Jones Select Dividend (DVY) 0.0 $521k 7.3k 71.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 13k 109.13
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 25k 41.13
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $18k 4.0k 4.48
Korea Equity Fund 0.0 $107k 13k 8.28
Pebblebrook Hotel Trust (PEB) 0.0 $337k 11k 31.01
Tri-Continental Corporation (TY) 0.0 $439k 22k 19.98
WisdomTree India Earnings Fund (EPI) 0.0 $766k 44k 17.44
China Lodging 0.0 $1.0M 33k 30.45
8x8 (EGHT) 0.0 $117k 12k 10.13
Acorn Energy 0.0 $47k 12k 4.03
Magellan Petroleum Corporation 0.0 $22k 21k 1.06
Scorpio Tankers 0.0 $181k 15k 11.81
Tengas 0.0 $8.1k 21k 0.38
Uranium Energy (UEC) 0.0 $102k 51k 2.02
WidePoint Corporation 0.0 $19k 12k 1.65
HealthStream (HSTM) 0.0 $606k 19k 32.75
Heritage Oaks Ban 0.0 $99k 13k 7.34
Kraton Performance Polymers 0.0 $819k 36k 23.04
Adams Express Company (ADX) 0.0 $871k 67k 13.08
Allied World Assurance 0.0 $1.2M 11k 112.72
Biglari Holdings 0.0 $1.4M 2.8k 506.69
Blackrock Strategic Municipal Trust 0.0 $1.2M 101k 12.14
Dreyfus Strategic Municipal Bond Fund 0.0 $1.6M 213k 7.42
Eaton Vance Municipal Income Trust (EVN) 0.0 $215k 20k 10.55
Emeritus Corporation 0.0 $1.1M 52k 21.62
Flaherty & Crumrine Pref. Income (PFD) 0.0 $141k 12k 12.28
Gabelli Equity Trust (GAB) 0.0 $254k 33k 7.75
Gabelli Utility Trust (GUT) 0.0 $1.1M 171k 6.39
AVANIR Pharmaceuticals 0.0 $52k 16k 3.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 17k 74.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $329k 13k 24.67
Chemtura Corporation 0.0 $543k 19k 27.92
DARA BioSciences 0.0 $8.0k 15k 0.52
Gabelli Dividend & Income Trust (GDV) 0.0 $765k 34k 22.20
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $290k 28k 10.36
Liberty All-Star Equity Fund (USA) 0.0 $618k 104k 5.95
Atlantic Power Corporation 0.0 $86k 25k 3.49
Female Health Company 0.0 $164k 19k 8.50
Unifi (UFI) 0.0 $254k 9.3k 27.21
Xueda Education 0.0 $123k 20k 6.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $79k 1.3k 60.31
Anacor Pharmaceuticals In 0.0 $219k 13k 16.81
Antares Pharma 0.0 $51k 12k 4.44
Capitol Federal Financial (CFFN) 0.0 $252k 21k 12.12
Chesapeake Lodging Trust sh ben int 0.0 $812k 32k 25.29
Coleman Cable 0.0 $309k 12k 26.05
Destination Maternity Corporation 0.0 $386k 13k 30.13
Endeavour International C 0.0 $53k 10k 5.27
EnteroMedics 0.0 $28k 14k 2.02
Excel Trust 0.0 $928k 79k 11.74
Financial Engines 0.0 $1.3M 18k 69.49
First Republic Bank/san F (FRCB) 0.0 $1.5M 29k 52.29
Golub Capital BDC (GBDC) 0.0 $791k 41k 19.12
Howard Hughes 0.0 $291k 2.4k 120.05
Inovio Pharmaceuticals 0.0 $191k 66k 2.90
iShares MSCI Canada Index (EWC) 0.0 $933k 32k 29.16
iSoftStone Holdings 0.0 $252k 41k 6.21
Kratos Defense & Security Solutions (KTOS) 0.0 $173k 23k 7.66
Main Street Capital Corporation (MAIN) 0.0 $818k 25k 32.69
MoSys 0.0 $119k 22k 5.50
Neuralstem 0.0 $79k 27k 2.92
Parkway Properties 0.0 $215k 11k 19.38
Ss&c Technologies Holding (SSNC) 0.0 $376k 8.5k 44.15
Simmons First National Corporation (SFNC) 0.0 $246k 6.6k 37.12
THL Credit 0.0 $745k 45k 16.61
Team Health Holdings 0.0 $427k 9.4k 45.45
Terreno Realty Corporation (TRNO) 0.0 $1.2M 69k 17.63
UQM Technologies 0.0 $49k 23k 2.14
Unilife US 0.0 $45k 10k 4.42
York Water Company (YORW) 0.0 $1.2M 57k 20.98
Zogenix 0.0 $171k 50k 3.44
PowerShares Build America Bond Portfolio 0.0 $1.4M 51k 27.31
PowerShares Fin. Preferred Port. 0.0 $1.4M 84k 16.94
Vanguard REIT ETF (VNQ) 0.0 $39k 600.00 65.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0M 59k 17.20
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $192k 3.3k 58.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 110k 10.43
GenMark Diagnostics 0.0 $203k 15k 13.31
NeoGenomics (NEO) 0.0 $63k 17k 3.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.2M 12k 108.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 31k 36.82
PowerShares Emerging Markets Sovere 0.0 $1.1M 42k 26.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $963k 23k 41.19
Vina Concha y Toro 0.0 $1.0M 28k 37.01
General American Investors (GAM) 0.0 $320k 9.1k 35.25
iShares MSCI Germany Index Fund (EWG) 0.0 $111k 3.5k 31.71
iShares Russell Microcap Index (IWC) 0.0 $128k 1.7k 75.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $27k 230.00 117.39
Liberty All-Star Growth Fund (ASG) 0.0 $105k 19k 5.63
Noah Holdings (NOAH) 0.0 $531k 30k 18.02
Ur-energy (URG) 0.0 $46k 33k 1.39
iShares S&P Global Energy Sector (IXC) 0.0 $843k 20k 43.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $130k 1.9k 68.53
Royce Micro Capital Trust (RMT) 0.0 $193k 15k 12.63
First Majestic Silver Corp (AG) 0.0 $1.3M 132k 9.80
Hickory Tech Corporation 0.0 $138k 11k 12.86
iShares MSCI Italy Index 0.0 $1.1M 70k 15.59
Meta Financial (CASH) 0.0 $1.5M 36k 40.06
Nuveen Muni Value Fund (NUV) 0.0 $354k 39k 9.05
Barclays Bank 0.0 $491k 19k 25.34
Barclays Bank 0.0 $327k 13k 25.17
Castle Brands 0.0 $14k 18k 0.78
Cheniere Energy Partners (CQP) 0.0 $567k 20k 28.66
Credit Suisse High Yield Bond Fund (DHY) 0.0 $558k 182k 3.07
E Commerce China Dangdang 0.0 $1.5M 159k 9.54
Ega Emerging Global Shs Tr emrg gl dj 0.0 $970k 36k 26.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $410k 36k 11.27
Gold Resource Corporation (GORO) 0.0 $677k 149k 4.53
Goldfield Corporation 0.0 $22k 11k 1.94
MFS InterMarket Income Trust I 0.0 $161k 20k 8.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $985k 76k 13.00
Nuveen Qual Preferred Inc. Fund III 0.0 $430k 55k 7.86
Pimco Income Strategy Fund (PFL) 0.0 $810k 72k 11.31
Repros Therapeutics 0.0 $200k 11k 18.30
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $483k 41k 11.83
Targa Res Corp (TRGP) 0.0 $256k 2.9k 88.18
ARMOUR Residential REIT 0.0 $122k 31k 4.01
Towerstream Corporation 0.0 $141k 47k 2.98
Nuveen Mult Curr St Gv Incm 0.0 $714k 71k 10.08
Montgomery Street Income Securities 0.0 $889k 57k 15.55
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $354k 49k 7.27
Blackrock Ny Mun Income Tr I 0.0 $1.6M 123k 12.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $117k 14k 8.12
Blackrock Munivest Fund II (MVT) 0.0 $172k 12k 13.92
Blackrock MuniEnhanced Fund 0.0 $668k 64k 10.40
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 107k 11.68
Blackrock Muniassets Fund (MUA) 0.0 $180k 16k 11.54
Central Europe and Russia Fund (CEE) 0.0 $217k 7.1k 30.59
DWS Strategic Municipal Income Trust 0.0 $583k 48k 12.25
Dreyfus Strategic Muni. 0.0 $1.2M 163k 7.60
Duff & Phelps Utility & Corp Bond Trust 0.0 $134k 13k 10.01
Eaton Vance Municipal Bond Fund (EIM) 0.0 $850k 75k 11.30
First Trust ISE Revere Natural Gas 0.0 $300k 15k 19.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.2M 95k 13.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $288k 24k 12.17
MFS Municipal Income Trust (MFM) 0.0 $959k 153k 6.25
Neuberger Berman NY Int Mun Common 0.0 $475k 36k 13.23
Nuveen Select Tax Free Incom Portfolio 2 0.0 $546k 44k 12.35
Nuveen Tax-Advantaged Dividend Growth 0.0 $605k 39k 15.66
Pacholder High Yield 0.0 $544k 69k 7.85
Pimco CA Muni. Income Fund II (PCK) 0.0 $386k 43k 9.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $243k 25k 9.78
Pimco Municipal Income Fund III (PMX) 0.0 $109k 11k 9.97
Pioneer Municipal High Income Trust (MHI) 0.0 $437k 32k 13.60
PowerShares Insured Nati Muni Bond 0.0 $713k 31k 22.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 173k 6.64
Rare Element Res (REEMF) 0.0 $23k 15k 1.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $176k 3.1k 56.32
Strategic Global Income Fund 0.0 $1.4M 156k 9.03
Western Asset Worldwide Income Fund 0.0 $882k 72k 12.20
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.6M 235k 6.73
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $456k 40k 11.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $863k 77k 11.27
Nuveen Performance Plus Municipal Fund 0.0 $1.4M 107k 13.51
First Trust Enhanced Equity Income Fund (FFA) 0.0 $403k 30k 13.34
Nuveen Insured Quality Muncipal Fund 0.0 $918k 76k 12.09
BlackRock Core Bond Trust (BHK) 0.0 $524k 41k 12.86
Heritage Commerce (HTBK) 0.0 $110k 14k 8.18
Nuveen Maryland Premium Income Municipal 0.0 $597k 50k 11.93
NovaBay Pharmaceuticals 0.0 $19k 15k 1.26
Rockwell Medical Technologies 0.0 $185k 18k 10.54
Swisher Hygiene 0.0 $20k 39k 0.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $29k 15k 1.92
Barclays Bank Plc Pfd. 6.625% p 0.0 $762k 32k 24.14
MFS Government Markets Income Trust (MGF) 0.0 $139k 24k 5.72
PharmAthene 0.0 $43k 23k 1.84
TAL Education (TAL) 0.0 $1.3M 60k 21.99
Eaton Vance California Mun. Income Trust (CEV) 0.0 $389k 35k 11.24
D Golden Minerals 0.0 $7.1k 14k 0.51
MFS High Income Municipal Trust (CXE) 0.0 $173k 39k 4.46
Swiss Helvetia Fund (SWZ) 0.0 $333k 24k 13.95
New York Mortgage Trust 0.0 $224k 32k 7.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $447k 44k 10.08
Blackrock Nj Municipal Bond 0.0 $581k 44k 13.24
Blackrock New York Municipal Bond Trust 0.0 $492k 39k 12.51
Clough Global Allocation Fun (GLV) 0.0 $319k 21k 15.36
Eaton Vance New York Muni. Incm. Trst 0.0 $389k 31k 12.42
Eaton Vance Mun Bd Fd Ii 0.0 $1.5M 139k 11.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.3M 72k 18.46
Gabelli Convertible & Income Securities (GCV) 0.0 $399k 65k 6.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $881k 65k 13.49
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.2M 140k 8.61
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $398k 42k 9.53
Neuberger Ber. CA Intermediate Muni Fund 0.0 $394k 28k 13.87
Nuveen Calif Prem Income Mun 0.0 $208k 16k 12.91
Pimco NY Muni Income Fund II (PNI) 0.0 $1.5M 142k 10.23
Western Asset Municipal Partners Fnd 0.0 $1.1M 79k 13.75
Inventure Foods 0.0 $142k 11k 13.33
Discovery Laboratories 0.0 $1.1M 483k 2.26
Apricus Bioscience 0.0 $35k 13k 2.65
Cleveland BioLabs 0.0 $23k 20k 1.15
RMK Strategic Income Fund 0.0 $87k 13k 6.67
Blackrock Municipal 2020 Term Trust 0.0 $267k 17k 15.80
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $275k 24k 11.56
Glu Mobile 0.0 $118k 31k 3.87
Overland Storage 0.0 $11k 11k 1.00
Camco Financial (CAFI) 0.0 $296k 45k 6.59
Nuveen NY Municipal Value (NNY) 0.0 $1.1M 120k 8.76
PhotoMedex 0.0 $171k 13k 12.94
Mechel Oao spon adr p 0.0 $0 326.00 0.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $569k 42k 13.50
NewBridge Ban 0.0 $90k 12k 7.38
Uranerz Energy Corporation Cmn 0.0 $37k 29k 1.29
Biolase Technology 0.0 $64k 22k 2.86
Independent Bank Corporation (IBCP) 0.0 $204k 17k 12.03
QuickLogic Corporation 0.0 $63k 16k 3.97
Ascena Retail 0.0 $1.3M 61k 21.16
Mines Management 0.0 $9.0k 15k 0.59
Rexahn Pharmaceuticals 0.0 $21k 42k 0.50
Mitek Systems (MITK) 0.0 $73k 12k 5.86
Equal Energy 0.0 $99k 19k 5.29
Lucas Energy 0.0 $11k 11k 1.00
Telus Ord (TU) 0.0 $255k 7.4k 34.46
Document Security Systems 0.0 $23k 11k 2.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 13k 83.07
BNC Ban 0.0 $204k 12k 17.14
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $413k 20k 21.23
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $429k 19k 22.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $434k 19k 22.65
EntreMed 0.0 $17k 10k 1.70
Guggenheim Bulletshar 0.0 $423k 19k 21.84
Nuveen Mun Value Fd 2 (NUW) 0.0 $516k 34k 15.20
Pernix Therapeutics Holdings 0.0 $35k 14k 2.51
U.s. Concrete Inc Cmn 0.0 $150k 6.6k 22.64
Alamos Gold 0.0 $1.3M 104k 12.14
B2gold Corp (BTG) 0.0 $866k 429k 2.02
American Intl Group 0.0 $9.0k 463.00 19.44
Black Diamond 0.0 $166k 12k 13.36
Huntington Ingalls Inds (HII) 0.0 $843k 9.4k 90.04
Insperity (NSP) 0.0 $1.4M 39k 36.14
Sunesis Pharmaceuticals 0.0 $84k 18k 4.79
USD.001 Atlas Energy Lp ltd part 0.0 $554k 12k 46.83
Medley Capital Corporation 0.0 $701k 51k 13.85
Bankunited (BKU) 0.0 $1.1M 35k 32.93
Solar Senior Capital 0.0 $1.2M 68k 18.23
Vitesse Semiconductor Corporate 0.0 $43k 15k 2.90
Cornerstone Ondemand 0.0 $1.3M 25k 53.36
Tornier Nv 0.0 $1.6M 84k 18.79
Acelrx Pharmaceuticals 0.0 $135k 12k 11.35
Adecoagro S A (AGRO) 0.0 $278k 34k 8.10
Tahoe Resources 0.0 $507k 31k 16.63
Fairpoint Communications 0.0 $184k 16k 11.24
INC/TN shares Miller Energy 0.0 $134k 19k 7.07
& PROD CO shares Brookfield 0.0 $435k 18k 24.22
Api Technologies Corp 0.0 $62k 18k 3.39
Cavium 0.0 $298k 8.7k 34.18
Aurico Gold 0.0 $1.2M 320k 3.66
Ampio Pharmaceuticals 0.0 $132k 18k 7.20
Freescale Semiconductor Holdin 0.0 $319k 20k 16.03
Gnc Holdings Inc Cl A 0.0 $821k 14k 58.45
Kosmos Energy 0.0 $497k 45k 11.18
Spirit Airlines (SAVE) 0.0 $1.2M 27k 44.96
Arcos Dorados Holdings (ARCO) 0.0 $126k 10k 12.12
Progressive Waste Solutions 0.0 $465k 19k 24.73
Netqin Mobile 0.0 $1.5M 104k 14.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 40k 34.51
Silver Bull Res 0.0 $9.1k 25k 0.36
Fusion-io 0.0 $131k 15k 8.84
Ishares High Dividend Equity F (HDV) 0.0 $142k 2.0k 70.37
Renren Inc- 0.0 $857k 281k 3.05
Plug Power (PLUG) 0.0 $42k 27k 1.56
Pandora Media 0.0 $1.4M 54k 26.61
New Mountain Finance Corp (NMFC) 0.0 $934k 62k 15.04
Gsv Cap Corp 0.0 $127k 11k 12.01
Bankrate 0.0 $390k 22k 17.94
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.1M 52k 21.80
Phoenix New Media 0.0 $1.1M 119k 9.63
Global Eagle Acquisition Cor 0.0 $157k 11k 14.92
Pendrell Corp 0.0 $83k 41k 2.01
INSTRS INC Stemcells 0.0 $22k 18k 1.24
Spdr Series Trust cmn (HYMB) 0.0 $1.1M 22k 51.06
John Hancock Hdg Eq & Inc (HEQ) 0.0 $331k 19k 17.09
Ddr Corp 0.0 $1.3M 87k 15.44
Sandridge Permian Tr 0.0 $130k 11k 11.88
Dfc Global 0.0 $748k 66k 11.40
Francescas Hldgs Corp 0.0 $210k 11k 18.44
Cubesmart (CUBE) 0.0 $431k 27k 15.95
Carbonite 0.0 $1.4M 115k 11.83
Galena Biopharma 0.0 $238k 48k 4.96
Zillow 0.0 $819k 10k 81.12
Level 3 Communications 0.0 $533k 17k 32.09
Pretium Res Inc Com Isin# Ca74 0.0 $654k 127k 5.16
First Sec Group 0.0 $25k 10k 2.46
D Horizon Pharma 0.0 $177k 23k 7.57
Lifevantage 0.0 $137k 84k 1.64
Digital Generation 0.0 $724k 57k 12.75
United States Antimony (UAMY) 0.0 $30k 15k 1.98
Angie's List 0.0 $280k 19k 15.14
Invensense 0.0 $917k 44k 20.69
Zynga 0.0 $150k 39k 3.81
Laredo Petroleum Holdings 0.0 $1.1M 39k 27.64
Mid-con Energy Partners 0.0 $580k 25k 22.87
Synergy Pharmaceuticals 0.0 $118k 21k 5.59
Rentech Nitrogen Partners L 0.0 $1.4M 80k 17.61
Pacific Drilling Sa 0.0 $190k 17k 11.45
Neoprobe 0.0 $30k 15k 2.06
Lrr Energy 0.0 $1.5M 88k 17.03
Guggenheim Equal 0.0 $317k 17k 18.87
Arrowhead Research 0.0 $123k 11k 10.86
Coronado Biosciences Inc. Common 0.0 $46k 18k 2.60
XOMA CORP Common equity shares 0.0 $227k 34k 6.73
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $1.3M 15k 88.80
Halcon Resources 0.0 $152k 39k 3.86
Mcewen Mining 0.0 $955k 487k 1.96
Synthetic Biologics 0.0 $16k 10k 1.57
Zaza Energy 0.0 $27k 26k 1.06
Oi Sa-adr sp 0.0 $5.0k 2.9k 1.71
Us Silica Hldgs (SLCA) 0.0 $337k 9.9k 34.09
Microvision Inc Del (MVIS) 0.0 $16k 12k 1.32
Matador Resources (MTDR) 0.0 $922k 50k 18.63
Nationstar Mortgage 0.0 $323k 8.7k 37.21
Caesars Entertainment 0.0 $397k 18k 21.52
Guidewire Software (GWRE) 0.0 $331k 6.7k 49.14
Renewable Energy 0.0 $149k 13k 11.46
Demandware 0.0 $456k 7.1k 64.17
Rexnord 0.0 $342k 13k 26.89
Annie's 0.0 $408k 9.5k 43.09
Cushing Royalty & Incm 0.0 $1.2M 72k 16.97
Cementos Pacasmayo 0.0 $807k 69k 11.76
Retail Properties Of America 0.0 $1.1M 91k 12.62
Hudson Global 0.0 $44k 11k 4.05
Popular (BPOP) 0.0 $1.4M 47k 28.68
Fifth & Pac Cos 0.0 $327k 10k 32.10
Novacopper 0.0 $918k 604k 1.52
Unwired Planet 0.0 $22k 16k 1.36
Zweig Total Return 0.0 $473k 34k 13.93
Meetme 0.0 $25k 14k 1.82
Petrologistics 0.0 $900k 77k 11.64
Cytrx 0.0 $78k 12k 6.27
Infoblox 0.0 $223k 6.8k 32.99
Oaktree Cap 0.0 $1.4M 23k 58.84
stock 0.0 $1.1M 16k 68.63
Mrc Global Inc cmn (MRC) 0.0 $1.6M 48k 32.27
Ares Coml Real Estate (ACRE) 0.0 $863k 66k 13.11
Immunocellular Thera 0.0 $18k 19k 0.93
Sandridge Mississippian Tr I 0.0 $106k 12k 8.95
Tronox 0.0 $935k 41k 23.08
Burger King Worldwide 0.0 $392k 17k 22.86
Cell Therapeutics 0.0 $125k 65k 1.93
Epl Oil & Gas 0.0 $238k 8.4k 28.45
Libertyinteractivecorp lbtventcoma 0.0 $1.5M 13k 122.59
Five Below (FIVE) 0.0 $1.4M 33k 43.17
Bloomin Brands (BLMN) 0.0 $1.5M 62k 24.12
Grupo Fin Santander adr b 0.0 $394k 29k 13.63
Palo Alto Networks (PANW) 0.0 $1.2M 21k 57.44
Sandstorm Gold (SAND) 0.0 $338k 79k 4.28
Beazer Homes Usa (BZH) 0.0 $386k 16k 24.43
Emerald Oil 0.0 $466k 61k 7.66
Flagstar Ban 0.0 $117k 5.9k 19.65
Local Corp cmn (LOCM) 0.0 $17k 11k 1.58
Trulia 0.0 $557k 16k 35.71
Unknown 0.0 $1.5M 40k 37.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $667k 30k 22.65
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.5M 93k 15.77
Dynegy 0.0 $552k 26k 21.53
Stratasys (SSYS) 0.0 $1.5M 12k 134.80
Asml Holding (ASML) 0.0 $477k 5.1k 93.77
Wpp Plc- (WPP) 0.0 $599k 5.2k 114.93
Workday Inc cl a (WDAY) 0.0 $1.1M 14k 83.19
Comverse 0.0 $205k 5.3k 38.68
Restoration Hardware Hldgs I 0.0 $1.3M 19k 67.35
Fleetmatics 0.0 $485k 11k 43.18
Cushing Renaissance 0.0 $762k 30k 25.04
Realogy Hldgs (HOUS) 0.0 $440k 8.9k 49.51
Diamondback Energy (FANG) 0.0 $477k 9.0k 52.91
Northwest Biotherapeutics In (NWBO) 0.0 $41k 11k 3.81
Alon Usa Partners Lp ut ltdpart int 0.0 $1.2M 71k 16.66
Amira Nature Foods 0.0 $514k 33k 15.76
Pbf Energy Inc cl a (PBF) 0.0 $297k 9.4k 31.50
Shutterstock (SSTK) 0.0 $477k 5.7k 84.06
Madison Covered Call Eq Strat (MCN) 0.0 $251k 31k 8.17
Revolution Lighting Tech 0.0 $91k 27k 3.40
Axiall 0.0 $613k 13k 47.45
Active Power 0.0 $61k 18k 3.37
Babson Cap Glb Sht Durhgh Yl 0.0 $492k 21k 23.12
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $585k 38k 15.33
Alliance Imaging 0.0 $285k 12k 24.84
Destination Xl (DXLG) 0.0 $142k 22k 6.56
Mast Therapeutics 0.0 $18k 38k 0.48
Artisan Partners (APAM) 0.0 $633k 9.7k 65.20
Brookfield Mortg. Opportunity bond etf 0.0 $273k 17k 16.58
Fbr & Co 0.0 $492k 19k 26.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $611k 17k 35.46
Cvr Refng 0.0 $1.3M 58k 22.63
HEALTH INSURANCE Common equity Innovations shares 0.0 $973k 100k 9.74
Ofg Ban (OFG) 0.0 $729k 42k 17.37
Aviv Reit 0.0 $932k 39k 23.70
Dominion Diamond Corp foreign 0.0 $620k 43k 14.36
Gramercy Ppty Tr 0.0 $153k 27k 5.77
National Bk Greece S A spn adr rep 1 sh 0.0 $219k 39k 5.61
Blackstone Mtg Tr (BXMT) 0.0 $490k 18k 27.10
Ing U S 0.0 $323k 9.2k 35.20
Ambac Finl (AMBC) 0.0 $200k 8.2k 24.53
Outerwall 0.0 $419k 6.2k 67.22
Neuberger Berman Mlp Income (NML) 0.0 $1.3M 67k 19.10
Qiwi (QIWI) 0.0 $297k 5.3k 56.09
Sprint 0.0 $613k 57k 10.75
News Corp Class B cos (NWS) 0.0 $1.5M 82k 17.83
Noodles & Co (NDLS) 0.0 $1.0M 28k 35.94
Advanced Emissions (ARQ) 0.0 $278k 5.1k 54.17
Taylor Morrison Hom (TMHC) 0.0 $314k 14k 22.45
Fox News 0.0 $999k 29k 34.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $889k 18k 49.98
Coty Inc Cl A (COTY) 0.0 $624k 41k 15.25
Emerge Energy Svcs 0.0 $582k 13k 44.35
Therapeuticsmd 0.0 $189k 36k 5.19
Wave Systems 0.0 $9.0k 10k 0.88
Intelsat Sa 0.0 $336k 15k 22.54
Cdw (CDW) 0.0 $795k 34k 23.36
Cytokinetics (CYTK) 0.0 $82k 13k 6.49
Tableau Software Inc Cl A 0.0 $780k 11k 69.08
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.1M 69k 16.57
Blackberry (BB) 0.0 $1.4M 184k 7.45
Communityone Ban 0.0 $126k 9.8k 12.88
Premier (PINC) 0.0 $207k 5.6k 36.76
Sesa Sterlite Limted 0.0 $1.3M 99k 13.18
Cnh Industrial (CNH) 0.0 $396k 35k 11.37
Franks Intl N V 0.0 $305k 11k 27.31
Speed Commerce 0.0 $107k 23k 4.63
American Homes 4 Rent-a reit (AMH) 0.0 $309k 19k 16.19
Envision Healthcare Hlds 0.0 $228k 6.4k 35.50
Vantagesouth Bancshares 0.0 $278k 53k 5.27
Rocket Fuel 0.0 $352k 5.7k 61.43
Crestwood Eqty Ptrns Lp equs 0.0 $1.6M 115k 13.82
Guggenheim Cr Allocation 0.0 $202k 9.0k 22.44
Cel-sci 0.0 $7.0k 13k 0.56
Zalicus 0.0 $15k 13k 1.12
Cubist Pharmaceutic-cvr 0.0 $1.0k 782.00 1.28
Hilton Worlwide Hldgs 0.0 $508k 23k 22.29
Nuverra Environmental Soluti 0.0 $480k 29k 16.80
Royce Global Value Tr (RGT) 0.0 $190k 21k 8.91
Eastman Kodak (KODK) 0.0 $579k 17k 34.47
Gaming & Leisure Pptys (GLPI) 0.0 $284k 5.6k 50.78
Sfx Entmt 0.0 $204k 17k 11.69
Cherry Hill Mort (CHMI) 0.0 $228k 13k 17.96
Avianca Holdings Sa 0.0 $420k 27k 15.46