Guggenheim Capital, LLC Managers

Guggenheim Capital as of March 31, 2014

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 3210 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.4 $499M 2.7M 187.04
Apple (AAPL) 0.7 $234M 435k 536.56
Microsoft Corporation (MSFT) 0.6 $209M 5.1M 40.99
Computer Sciences Corporation 0.5 $170M 2.8M 60.92
Google 0.5 $170M 153k 1114.27
Hanover Insurance (THG) 0.5 $162M 2.6M 61.44
Reinsurance Group of America (RGA) 0.4 $155M 1.9M 79.66
Barrick Gold Corp (GOLD) 0.4 $147M 8.2M 17.85
Gilead Sciences (GILD) 0.4 $142M 2.0M 70.86
Cisco Systems (CSCO) 0.3 $120M 5.3M 22.41
Intel Corporation (INTC) 0.3 $118M 4.6M 25.81
Market Vectors Gold Miners ETF 0.3 $121M 5.1M 23.61
Amazon (AMZN) 0.3 $112M 333k 336.44
Owens-Illinois 0.3 $112M 3.3M 33.83
Abbvie (ABBV) 0.3 $114M 2.2M 51.40
Chevron Corporation (CVX) 0.3 $110M 922k 118.92
Covanta Holding Corporation 0.3 $106M 5.8M 18.06
CVS Caremark Corporation (CVS) 0.3 $105M 1.4M 74.82
Whiting Petroleum Corporation 0.3 $105M 1.5M 69.29
iShares Russell 2000 Index (IWM) 0.3 $106M 907k 116.29
Boeing Company (BA) 0.3 $102M 813k 125.52
Qualcomm (QCOM) 0.3 $104M 1.3M 78.84
EOG Resources (EOG) 0.3 $102M 521k 196.19
Quanta Services (PWR) 0.3 $101M 2.7M 36.90
Facebook Inc cl a (META) 0.3 $103M 1.7M 60.24
Cameco Corporation (CCJ) 0.3 $99M 4.3M 22.92
Wells Fargo & Company (WFC) 0.3 $98M 2.0M 49.75
Amgen (AMGN) 0.3 $98M 792k 123.37
Exxon Mobil Corporation (XOM) 0.3 $93M 945k 98.77
Pfizer (PFE) 0.3 $93M 2.9M 32.12
Huntington Bancshares Incorporated (HBAN) 0.3 $90M 9.0M 9.97
Regeneron Pharmaceuticals (REGN) 0.3 $92M 305k 300.25
Bunge 0.3 $93M 1.2M 79.49
First Solar (FSLR) 0.3 $92M 1.3M 69.79
Guggenheim Bulletshs Etf equity 0.3 $92M 3.4M 27.03
JPMorgan Chase & Co. (JPM) 0.2 $88M 1.4M 60.72
Helmerich & Payne (HP) 0.2 $89M 828k 107.58
Biogen Idec (BIIB) 0.2 $86M 282k 305.87
D.R. Horton (DHI) 0.2 $87M 4.0M 21.64
Celgene Corporation 0.2 $87M 625k 139.62
Claymore Etf gug blt2017 hy 0.2 $87M 3.2M 27.52
Claymore Etf gug blt2016 hy 0.2 $90M 3.3M 27.30
Wal-Mart Stores (WMT) 0.2 $83M 1.1M 76.40
Alexion Pharmaceuticals 0.2 $85M 556k 152.17
Tripadvisor (TRIP) 0.2 $83M 920k 90.59
Hmh Holdings 0.2 $83M 4.1M 20.35
Comcast Corporation (CMCSA) 0.2 $82M 1.6M 50.02
Johnson & Johnson (JNJ) 0.2 $82M 842k 97.56
American Financial (AFG) 0.2 $81M 1.4M 57.73
Lockheed Martin Corporation (LMT) 0.2 $80M 491k 163.25
International Business Machines (IBM) 0.2 $79M 412k 192.53
Merck & Co (MRK) 0.2 $81M 1.4M 56.77
Hormel Foods Corporation (HRL) 0.2 $80M 1.6M 49.27
Phillips 66 (PSX) 0.2 $82M 1.1M 77.06
Directv 0.2 $79M 1.0M 76.38
Cognizant Technology Solutions (CTSH) 0.2 $78M 1.5M 50.62
Global Payments (GPN) 0.2 $77M 1.1M 71.10
Delta Air Lines (DAL) 0.2 $78M 2.2M 34.65
Marathon Petroleum Corp (MPC) 0.2 $77M 881k 87.04
Kraft Foods 0.2 $76M 1.4M 56.10
Northern Trust Corporation (NTRS) 0.2 $73M 1.1M 65.52
Verisign (VRSN) 0.2 $75M 1.4M 53.77
ConocoPhillips (COP) 0.2 $75M 1.1M 70.35
Procter & Gamble Company (PG) 0.2 $75M 928k 80.59
Patterson-UTI Energy (PTEN) 0.2 $72M 2.3M 31.68
Seagate Technology Com Stk 0.2 $74M 1.3M 56.16
Southwest Airlines (LUV) 0.2 $75M 3.2M 23.61
Oasis Petroleum 0.2 $72M 1.7M 41.71
Eli Lilly & Co. (LLY) 0.2 $72M 1.2M 58.86
Altria (MO) 0.2 $69M 1.8M 37.43
eBay (EBAY) 0.2 $72M 1.3M 55.22
Halliburton Company (HAL) 0.2 $70M 1.2M 58.89
Toll Brothers (TOL) 0.2 $70M 2.0M 35.89
Superior Energy Services 0.2 $71M 2.3M 30.76
Keurig Green Mtn 0.2 $70M 667k 105.58
Berkshire Hathaway (BRK.B) 0.2 $68M 543k 125.05
Tractor Supply Company (TSCO) 0.2 $67M 951k 70.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $67M 941k 70.74
General Electric Company 0.2 $67M 2.6M 25.89
At&t (T) 0.2 $66M 1.9M 35.07
Valero Energy Corporation (VLO) 0.2 $66M 1.2M 53.10
Visa (V) 0.2 $66M 305k 215.83
Orbital Sciences 0.2 $68M 2.4M 27.90
Alliance Data Systems Corporation (BFH) 0.2 $68M 252k 272.03
Amphenol Corporation (APH) 0.2 $67M 728k 91.63
Coca-Cola Company (KO) 0.2 $65M 1.7M 38.66
Sonoco Products Company (SON) 0.2 $64M 1.6M 41.03
Verizon Communications (VZ) 0.2 $64M 1.3M 47.58
United Technologies Corporation 0.2 $64M 544k 116.83
FLIR Systems 0.2 $62M 1.7M 36.01
priceline.com Incorporated 0.2 $64M 54k 1192.04
salesforce (CRM) 0.2 $65M 1.1M 57.09
Navigant Consulting 0.2 $64M 3.4M 18.66
Amc Networks Inc Cl A (AMCX) 0.2 $63M 856k 73.09
Aegion 0.2 $63M 2.5M 25.31
Xylem (XYL) 0.2 $64M 1.8M 36.42
McDonald's Corporation (MCD) 0.2 $60M 608k 98.04
Western Digital (WDC) 0.2 $60M 650k 91.77
Pepsi (PEP) 0.2 $59M 703k 83.53
Philip Morris International (PM) 0.2 $59M 726k 81.87
UnitedHealth (UNH) 0.2 $61M 744k 81.98
TJX Companies (TJX) 0.2 $60M 989k 60.64
Marriott International (MAR) 0.2 $59M 1.0M 56.02
Maxwell Technologies 0.2 $60M 4.7M 12.92
Pepco Holdings 0.2 $59M 2.9M 20.49
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $61M 2.9M 21.17
Express Scripts Holding 0.2 $59M 784k 75.07
Bank of America Corporation (BAC) 0.2 $56M 3.3M 17.20
FedEx Corporation (FDX) 0.2 $56M 422k 132.56
Lennar Corporation (LEN) 0.2 $56M 1.4M 39.61
Cardinal Health (CAH) 0.2 $56M 796k 69.99
Kimberly-Clark Corporation (KMB) 0.2 $55M 499k 110.24
SVB Financial (SIVBQ) 0.2 $56M 431k 128.78
Safeway 0.2 $55M 1.5M 36.93
Kroger (KR) 0.2 $56M 1.3M 43.63
General Mills (GIS) 0.2 $58M 1.1M 51.82
Schlumberger (SLB) 0.2 $57M 581k 97.49
WellPoint 0.2 $55M 555k 99.57
Exelon Corporation (EXC) 0.2 $55M 1.6M 33.56
Freeport-McMoRan Copper & Gold (FCX) 0.2 $58M 1.7M 33.07
Black Hills Corporation (BKH) 0.2 $55M 953k 57.65
Brown Shoe Company 0.2 $56M 2.1M 26.54
IXYS Corporation 0.2 $58M 5.1M 11.35
URS Corporation 0.2 $56M 1.2M 47.00
American International (AIG) 0.2 $56M 1.1M 50.00
Citigroup (C) 0.2 $58M 1.2M 47.60
Foot Locker (FL) 0.1 $52M 1.1M 47.00
DeVry 0.1 $53M 1.3M 42.39
Raytheon Company 0.1 $54M 547k 98.81
Ca 0.1 $51M 1.6M 30.97
Ford Motor Company (F) 0.1 $52M 3.3M 15.60
Southern Company (SO) 0.1 $54M 1.2M 43.93
Entergy Corporation (ETR) 0.1 $53M 795k 66.83
Edison International (EIX) 0.1 $54M 959k 56.62
UGI Corporation (UGI) 0.1 $54M 1.2M 45.62
Mondelez Int (MDLZ) 0.1 $54M 1.6M 34.55
Actavis 0.1 $53M 259k 205.74
MasterCard Incorporated (MA) 0.1 $50M 668k 74.69
Discover Financial Services (DFS) 0.1 $50M 852k 58.19
Moody's Corporation (MCO) 0.1 $48M 611k 79.33
3M Company (MMM) 0.1 $49M 361k 135.68
Newmont Mining Corporation (NEM) 0.1 $48M 2.0M 23.45
Northrop Grumman Corporation (NOC) 0.1 $49M 393k 123.39
Union Pacific Corporation (UNP) 0.1 $49M 259k 187.67
Akamai Technologies (AKAM) 0.1 $49M 844k 58.21
Aetna 0.1 $49M 656k 74.97
CIGNA Corporation 0.1 $49M 588k 83.74
Nextera Energy (NEE) 0.1 $51M 531k 95.60
Occidental Petroleum Corporation (OXY) 0.1 $48M 499k 95.30
Parker-Hannifin Corporation (PH) 0.1 $49M 410k 119.71
Target Corporation (TGT) 0.1 $51M 836k 60.51
Texas Instruments Incorporated (TXN) 0.1 $50M 1.1M 47.15
Starbucks Corporation (SBUX) 0.1 $51M 691k 73.37
W.R. Berkley Corporation (WRB) 0.1 $51M 1.2M 41.62
PPL Corporation (PPL) 0.1 $49M 1.5M 33.15
Oracle Corporation (ORCL) 0.1 $51M 1.2M 40.91
Constellation Brands (STZ) 0.1 $51M 596k 84.97
Wynn Resorts (WYNN) 0.1 $48M 216k 222.22
Endurance Specialty Hldgs Lt 0.1 $48M 893k 53.85
Kindred Healthcare 0.1 $51M 2.2M 23.41
L-3 Communications Holdings 0.1 $49M 418k 118.21
Monster Beverage 0.1 $50M 714k 69.45
Pentair 0.1 $48M 600k 79.34
Corning Incorporated (GLW) 0.1 $44M 2.1M 20.82
U.S. Bancorp (USB) 0.1 $46M 1.1M 42.85
Western Union Company (WU) 0.1 $45M 2.7M 16.36
American Express Company (AXP) 0.1 $44M 490k 90.04
Costco Wholesale Corporation (COST) 0.1 $44M 395k 111.69
Republic Services (RSG) 0.1 $46M 1.4M 34.16
Great Plains Energy Incorporated 0.1 $47M 1.7M 27.04
Apache Corporation 0.1 $46M 554k 83.14
V.F. Corporation (VFC) 0.1 $46M 747k 61.89
Dow Chemical Company 0.1 $47M 976k 48.59
BE Aerospace 0.1 $45M 523k 86.79
Morgan Stanley (MS) 0.1 $47M 1.5M 31.18
MDU Resources (MDU) 0.1 $46M 1.3M 34.31
McKesson Corporation (MCK) 0.1 $44M 251k 176.54
Goodyear Tire & Rubber Company (GT) 0.1 $45M 1.7M 26.13
Olin Corporation (OLN) 0.1 $47M 1.7M 27.61
Allstate Corporation (ALL) 0.1 $47M 832k 56.58
Fluor Corporation (FLR) 0.1 $47M 602k 77.73
Hess (HES) 0.1 $46M 556k 82.87
Honeywell International (HON) 0.1 $47M 511k 92.77
Intuitive Surgical (ISRG) 0.1 $45M 102k 437.90
LSI Corporation 0.1 $45M 4.0M 11.07
EMC Corporation 0.1 $45M 1.6M 27.41
Lowe's Companies (LOW) 0.1 $44M 904k 48.89
Hershey Company (HSY) 0.1 $48M 455k 104.35
Pioneer Natural Resources 0.1 $47M 252k 187.19
Netflix (NFLX) 0.1 $48M 135k 352.94
Yahoo! 0.1 $46M 1.3M 35.91
Key (KEY) 0.1 $44M 3.1M 14.24
Chipotle Mexican Grill (CMG) 0.1 $46M 82k 568.08
FMC Corporation (FMC) 0.1 $46M 595k 76.57
Royal Gold (RGLD) 0.1 $45M 721k 62.83
SanDisk Corporation 0.1 $46M 571k 81.08
Mednax (MD) 0.1 $44M 713k 61.98
Industries N shs - a - (LYB) 0.1 $45M 510k 88.96
Te Connectivity Ltd for (TEL) 0.1 $45M 741k 60.32
Powershares Senior Loan Portfo mf 0.1 $47M 1.9M 24.81
Fortune Brands (FBIN) 0.1 $44M 1.1M 42.08
Expedia (EXPE) 0.1 $45M 616k 72.51
Michael Kors Holdings 0.1 $46M 495k 93.29
Whitewave Foods 0.1 $46M 1.6M 28.54
Time Warner 0.1 $42M 659k 64.17
Northeast Utilities System 0.1 $41M 910k 45.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $42M 1.2M 33.80
Baxter International (BAX) 0.1 $42M 569k 73.60
Archer Daniels Midland Company (ADM) 0.1 $44M 1.0M 43.40
Walt Disney Company (DIS) 0.1 $41M 506k 80.08
Bristol Myers Squibb (BMY) 0.1 $43M 821k 51.95
Tyson Foods (TSN) 0.1 $44M 999k 44.04
Cabela's Incorporated 0.1 $43M 649k 65.51
Alcoa 0.1 $43M 3.3M 12.87
Hewlett-Packard Company 0.1 $44M 1.4M 32.39
Nike (NKE) 0.1 $43M 578k 73.87
American Electric Power Company (AEP) 0.1 $41M 815k 50.66
Fifth Third Ban (FITB) 0.1 $43M 1.9M 22.95
Prudential Financial (PRU) 0.1 $42M 492k 84.65
Micron Technology (MU) 0.1 $42M 1.8M 23.66
Lorillard 0.1 $42M 772k 54.07
Under Armour (UAA) 0.1 $44M 380k 114.68
Humana (HUM) 0.1 $43M 378k 112.74
First Niagara Financial 0.1 $44M 4.6M 9.45
General Cable Corporation 0.1 $42M 1.6M 25.61
PowerShares QQQ Trust, Series 1 0.1 $43M 484k 87.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $42M 168k 250.57
General Motors Company (GM) 0.1 $43M 1.2M 34.42
SPDR Barclays Capital High Yield B 0.1 $44M 1.1M 41.31
Adt 0.1 $43M 1.4M 29.95
NRG Energy (NRG) 0.1 $37M 1.2M 31.83
Bank of New York Mellon Corporation (BK) 0.1 $38M 1.1M 35.29
Home Depot (HD) 0.1 $39M 497k 79.15
Edwards Lifesciences (EW) 0.1 $40M 536k 74.16
PPG Industries (PPG) 0.1 $40M 207k 193.43
Paychex (PAYX) 0.1 $40M 931k 42.60
Polaris Industries (PII) 0.1 $40M 289k 139.72
Snap-on Incorporated (SNA) 0.1 $37M 328k 113.44
SYSCO Corporation (SYY) 0.1 $40M 1.1M 36.13
T. Rowe Price (TROW) 0.1 $37M 453k 82.35
McGraw-Hill Companies 0.1 $38M 497k 76.30
Adobe Systems Incorporated (ADBE) 0.1 $38M 585k 64.52
Automatic Data Processing (ADP) 0.1 $40M 515k 77.26
Boston Scientific Corporation (BSX) 0.1 $38M 2.8M 13.52
Medtronic 0.1 $39M 631k 61.55
Comerica Incorporated (CMA) 0.1 $40M 778k 51.85
Darden Restaurants (DRI) 0.1 $38M 756k 50.77
Allergan 0.1 $40M 325k 124.11
Colgate-Palmolive Company (CL) 0.1 $38M 578k 64.87
Xerox Corporation 0.1 $39M 3.5M 11.30
Danaher Corporation (DHR) 0.1 $39M 516k 75.00
Linear Technology Corporation 0.1 $39M 807k 48.70
Harman International Industries 0.1 $38M 354k 106.40
Cintas Corporation (CTAS) 0.1 $39M 648k 59.69
Dr Pepper Snapple 0.1 $39M 721k 54.46
Applied Materials (AMAT) 0.1 $39M 1.9M 20.40
Paccar (PCAR) 0.1 $38M 564k 67.44
Precision Castparts 0.1 $37M 148k 252.72
Robert Half International (RHI) 0.1 $39M 922k 41.95
Marathon Oil Corporation (MRO) 0.1 $39M 1.1M 35.49
Zions Bancorporation (ZION) 0.1 $38M 1.2M 30.98
KLA-Tencor Corporation (KLAC) 0.1 $37M 536k 69.11
Gentex Corporation (GNTX) 0.1 $40M 1.3M 31.50
ICF International (ICFI) 0.1 $38M 948k 39.81
BioMed Realty Trust 0.1 $39M 1.9M 20.42
HCP 0.1 $37M 956k 38.79
Alexandria Real Estate Equities (ARE) 0.1 $39M 537k 72.59
DigitalGlobe 0.1 $38M 1.3M 29.01
FleetCor Technologies 0.1 $39M 342k 115.05
Exelis 0.1 $40M 2.1M 19.01
Starz - Liberty Capital 0.1 $39M 1.2M 32.28
Sunedison 0.1 $39M 2.1M 18.84
News (NWSA) 0.1 $40M 2.3M 17.22
Time Warner Cable 0.1 $36M 265k 137.19
Goldman Sachs (GS) 0.1 $34M 209k 163.87
Fidelity National Information Services (FIS) 0.1 $36M 664k 53.44
Ace Limited Cmn 0.1 $36M 366k 99.07
SLM Corporation (SLM) 0.1 $36M 1.5M 24.49
IAC/InterActive 0.1 $37M 511k 71.41
Via 0.1 $36M 423k 84.97
Abbott Laboratories (ABT) 0.1 $34M 889k 38.30
AES Corporation (AES) 0.1 $35M 2.4M 14.29
Consolidated Edison (ED) 0.1 $34M 635k 53.66
Scholastic Corporation (SCHL) 0.1 $35M 1.0M 34.48
FirstEnergy (FE) 0.1 $35M 1.0M 34.03
Bed Bath & Beyond 0.1 $34M 499k 68.81
Cerner Corporation 0.1 $34M 606k 56.21
Genuine Parts Company (GPC) 0.1 $35M 399k 86.84
Hologic (HOLX) 0.1 $35M 1.6M 21.48
Kohl's Corporation (KSS) 0.1 $35M 610k 56.78
Transocean (RIG) 0.1 $36M 863k 41.34
International Paper Company (IP) 0.1 $35M 759k 45.88
TECO Energy 0.1 $34M 2.0M 17.15
AmerisourceBergen (COR) 0.1 $37M 562k 65.55
CenturyLink 0.1 $35M 1.1M 32.84
Thermo Fisher Scientific (TMO) 0.1 $35M 289k 120.25
Health Care REIT 0.1 $34M 576k 59.57
Anadarko Petroleum Corporation 0.1 $35M 407k 84.74
Baker Hughes Incorporated 0.1 $37M 563k 65.02
Praxair 0.1 $35M 268k 130.99
Symantec Corporation 0.1 $37M 1.8M 19.97
PG&E Corporation (PCG) 0.1 $36M 832k 43.19
Kellogg Company (K) 0.1 $35M 565k 62.71
ConAgra Foods (CAG) 0.1 $37M 1.2M 31.03
Frontier Communications 0.1 $35M 6.1M 5.70
Public Service Enterprise (PEG) 0.1 $34M 882k 38.14
Xcel Energy (XEL) 0.1 $34M 1.1M 30.36
Broadcom Corporation 0.1 $35M 1.1M 31.48
Coeur d'Alene Mines Corporation (CDE) 0.1 $35M 3.7M 9.29
Intuit (INTU) 0.1 $35M 446k 77.72
Jabil Circuit (JBL) 0.1 $37M 2.0M 18.01
SCANA Corporation 0.1 $36M 694k 51.32
Textron (TXT) 0.1 $36M 904k 39.29
Integrys Energy 0.1 $35M 585k 59.64
Ensco Plc Shs Class A 0.1 $36M 675k 52.79
Duke Energy (DUK) 0.1 $36M 505k 71.20
Twenty-first Century Fox 0.1 $35M 1.1M 31.95
Chubb Corporation 0.1 $32M 355k 89.30
Diamond Offshore Drilling 0.1 $31M 626k 48.77
Packaging Corporation of America (PKG) 0.1 $31M 442k 70.45
Hasbro (HAS) 0.1 $30M 541k 55.62
BlackRock (BLK) 0.1 $33M 104k 314.55
Genworth Financial (GNW) 0.1 $33M 1.9M 17.73
Charles Schwab Corporation (SCHW) 0.1 $30M 1.1M 27.34
Ameriprise Financial (AMP) 0.1 $32M 287k 110.12
Ecolab (ECL) 0.1 $33M 303k 107.97
Monsanto Company 0.1 $32M 283k 113.76
United Parcel Service (UPS) 0.1 $33M 341k 97.38
Copart (CPRT) 0.1 $32M 886k 36.39
Fidelity National Financial 0.1 $31M 989k 31.45
MeadWestva 0.1 $32M 844k 37.64
NVIDIA Corporation (NVDA) 0.1 $31M 1.7M 17.91
NetApp (NTAP) 0.1 $33M 892k 36.93
Noble Energy 0.1 $33M 457k 71.04
Reynolds American 0.1 $31M 579k 53.45
Sealed Air (SEE) 0.1 $31M 943k 32.87
Travelers Companies (TRV) 0.1 $30M 356k 85.08
Johnson Controls 0.1 $31M 661k 47.32
E.I. du Pont de Nemours & Company 0.1 $32M 471k 67.12
Emerson Electric (EMR) 0.1 $33M 490k 66.80
Analog Devices (ADI) 0.1 $33M 629k 53.14
Eastman Chemical Company (EMN) 0.1 $32M 373k 86.20
Capital One Financial (COF) 0.1 $30M 389k 77.20
Wisconsin Energy Corporation 0.1 $31M 670k 46.55
Weyerhaeuser Company (WY) 0.1 $32M 1.1M 29.35
Illinois Tool Works (ITW) 0.1 $33M 407k 81.32
Murphy Oil Corporation (MUR) 0.1 $33M 527k 62.96
Accenture (ACN) 0.1 $30M 377k 79.72
Dollar Tree (DLTR) 0.1 $32M 616k 52.18
Discovery Communications 0.1 $31M 378k 81.82
J.M. Smucker Company (SJM) 0.1 $33M 342k 97.24
Tesoro Corporation 0.1 $31M 619k 50.59
Wyndham Worldwide Corporation 0.1 $30M 412k 73.29
Baidu (BIDU) 0.1 $31M 204k 152.38
Altera Corporation 0.1 $31M 849k 36.25
DTE Energy Company (DTE) 0.1 $32M 437k 74.31
MetLife (MET) 0.1 $32M 605k 52.80
RF Micro Devices 0.1 $33M 4.2M 7.88
Salix Pharmaceuticals 0.1 $33M 316k 103.61
Trinity Industries (TRN) 0.1 $33M 463k 72.09
Wintrust Financial Corporation (WTFC) 0.1 $32M 665k 48.66
BorgWarner (BWA) 0.1 $32M 520k 61.48
United Therapeutics Corporation (UTHR) 0.1 $31M 326k 94.14
FirstMerit Corporation 0.1 $33M 1.6M 20.83
St. Jude Medical 0.1 $33M 503k 65.40
Towers Watson & Co 0.1 $31M 270k 114.03
Macerich Company (MAC) 0.1 $31M 503k 62.34
Pinnacle West Capital Corporation (PNW) 0.1 $33M 597k 54.66
Ecopetrol (EC) 0.1 $31M 748k 40.79
Alerian Mlp Etf 0.1 $33M 1.9M 17.66
Coca-cola Enterprises 0.1 $30M 631k 47.73
O'reilly Automotive (ORLY) 0.1 $32M 214k 149.18
Kinder Morgan (KMI) 0.1 $32M 968k 32.49
Beam 0.1 $30M 364k 83.30
Wpx Energy 0.1 $33M 1.8M 18.03
Home Loan Servicing Solution ord 0.1 $32M 1.5M 21.60
Ingredion Incorporated (INGR) 0.1 $32M 475k 68.08
Altisource Asset Management 0.1 $30M 28k 1074.67
Liberty Media 0.1 $33M 255k 130.73
Fossil (FOSL) 0.1 $33M 287k 116.44
Windstream Hldgs 0.1 $31M 3.8M 8.24
CMS Energy Corporation (CMS) 0.1 $30M 1.0M 29.27
Hartford Financial Services (HIG) 0.1 $27M 759k 35.27
Assurant (AIZ) 0.1 $29M 451k 64.85
PNC Financial Services (PNC) 0.1 $27M 313k 87.02
People's United Financial 0.1 $28M 1.9M 14.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $29M 731k 39.79
Range Resources (RRC) 0.1 $30M 358k 82.80
Waste Management (WM) 0.1 $28M 656k 42.06
Norfolk Southern (NSC) 0.1 $28M 289k 97.18
AGL Resources 0.1 $29M 595k 48.95
Pulte (PHM) 0.1 $28M 1.5M 19.16
Autodesk (ADSK) 0.1 $27M 539k 49.18
Citrix Systems 0.1 $29M 510k 57.42
Franklin Resources (BEN) 0.1 $27M 500k 54.15
Mattel (MAT) 0.1 $29M 731k 40.11
Microchip Technology (MCHP) 0.1 $29M 607k 47.78
Pitney Bowes (PBI) 0.1 $28M 1.1M 25.99
Ryder System (R) 0.1 $29M 360k 79.91
Stanley Black & Decker (SWK) 0.1 $27M 333k 81.23
Teradata Corporation (TDC) 0.1 $30M 602k 49.20
Brown-Forman Corporation (BF.B) 0.1 $27M 303k 89.70
Molson Coors Brewing Company (TAP) 0.1 $27M 456k 58.91
AFLAC Incorporated (AFL) 0.1 $28M 436k 63.06
Harris Corporation 0.1 $28M 381k 73.18
Harley-Davidson (HOG) 0.1 $28M 422k 66.60
Whirlpool Corporation (WHR) 0.1 $28M 186k 149.45
Bemis Company 0.1 $27M 685k 38.95
Xilinx 0.1 $29M 542k 54.21
National-Oilwell Var 0.1 $27M 344k 77.87
Unum (UNM) 0.1 $27M 766k 35.31
Becton, Dickinson and (BDX) 0.1 $28M 236k 117.07
NiSource (NI) 0.1 $28M 783k 35.56
Plum Creek Timber 0.1 $27M 649k 42.04
Deere & Company (DE) 0.1 $28M 310k 90.83
Macy's (M) 0.1 $28M 468k 59.27
Walgreen Company 0.1 $27M 403k 66.03
Agilent Technologies Inc C ommon (A) 0.1 $27M 483k 55.91
Staples 0.1 $29M 2.6M 11.34
Whole Foods Market 0.1 $28M 550k 50.71
Clorox Company (CLX) 0.1 $28M 323k 88.01
Westar Energy 0.1 $26M 752k 35.15
Fiserv (FI) 0.1 $28M 497k 56.73
Dover Corporation (DOV) 0.1 $29M 349k 81.75
Old Republic International Corporation (ORI) 0.1 $27M 1.6M 16.40
Sempra Energy (SRE) 0.1 $27M 275k 96.78
City National Corporation 0.1 $29M 374k 78.72
Synovus Financial 0.1 $27M 8.0M 3.39
Forest Laboratories 0.1 $29M 318k 92.25
Lexington Realty Trust (LXP) 0.1 $30M 2.7M 10.90
Ventas (VTR) 0.1 $30M 487k 60.55
TRW Automotive Holdings 0.1 $26M 324k 81.62
Activision Blizzard 0.1 $29M 1.4M 20.44
Invesco (IVZ) 0.1 $27M 729k 36.97
Alere 0.1 $28M 823k 34.35
Guess? (GES) 0.1 $28M 1.0M 27.59
Resolute Energy 0.1 $30M 4.2M 7.20
Semtech Corporation (SMTC) 0.1 $29M 1.2M 25.34
Flowserve Corporation (FLS) 0.1 $29M 369k 78.35
Ocwen Financial Corporation 0.1 $30M 758k 39.18
F5 Networks (FFIV) 0.1 $29M 268k 106.61
Landec Corporation (LFCR) 0.1 $28M 2.5M 11.17
McCormick & Company, Incorporated (MKC) 0.1 $29M 403k 71.77
Allegheny Technologies Incorporated (ATI) 0.1 $27M 719k 37.68
EQT Corporation (EQT) 0.1 $29M 298k 96.98
Kimco Realty Corporation (KIM) 0.1 $28M 1.3M 21.85
Simon Property (SPG) 0.1 $30M 181k 164.02
American Capital Agency 0.1 $27M 1.3M 21.49
Xl Group 0.1 $28M 884k 31.25
Jones Group 0.1 $29M 2.0M 14.97
Motorola Solutions (MSI) 0.1 $30M 458k 64.29
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $29M 2.4M 12.26
Kayne Anderson Mdstm Energy 0.1 $27M 807k 33.94
Covidien 0.1 $27M 363k 73.65
Gt Solar Int'l 0.1 $29M 1.7M 17.05
C&j Energy Services 0.1 $28M 946k 29.23
Sanchez Energy Corp C ommon stocks 0.1 $27M 924k 29.63
Post Holdings Inc Common (POST) 0.1 $29M 519k 55.12
Aon 0.1 $27M 325k 84.25
Rowan Companies 0.1 $27M 803k 33.37
Popular (BPOP) 0.1 $28M 898k 30.99
Cst Brands 0.1 $30M 949k 31.24
Noble Corp Plc equity 0.1 $28M 839k 32.75
Perrigo Company (PRGO) 0.1 $28M 181k 154.66
Loews Corporation (L) 0.1 $25M 556k 44.00
Lear Corporation (LEA) 0.1 $24M 283k 83.73
Cme (CME) 0.1 $25M 343k 74.03
State Street Corporation (STT) 0.1 $25M 361k 69.54
Total System Services 0.1 $25M 818k 30.41
AutoNation (AN) 0.1 $26M 482k 53.23
Caterpillar (CAT) 0.1 $26M 257k 99.35
Crown Castle International 0.1 $25M 344k 73.78
CSX Corporation (CSX) 0.1 $25M 846k 28.97
Devon Energy Corporation (DVN) 0.1 $25M 377k 66.85
M&T Bank Corporation (MTB) 0.1 $23M 192k 121.33
CBS Corporation 0.1 $26M 427k 61.79
Dominion Resources (D) 0.1 $25M 358k 70.99
FMC Technologies 0.1 $23M 442k 52.34
H&R Block (HRB) 0.1 $26M 848k 30.19
Hudson City Ban 0.1 $23M 2.4M 9.82
Nucor Corporation (NUE) 0.1 $25M 502k 50.56
PetSmart 0.1 $25M 369k 68.87
Public Storage (PSA) 0.1 $24M 141k 168.47
Avery Dennison Corporation (AVY) 0.1 $25M 490k 50.67
Ross Stores (ROST) 0.1 $25M 352k 71.55
Electronic Arts (EA) 0.1 $25M 1.2M 20.83
Regions Financial Corporation (RF) 0.1 $23M 2.1M 11.11
International Flavors & Fragrances (IFF) 0.1 $23M 243k 95.65
United Rentals (URI) 0.1 $25M 265k 94.94
Cincinnati Financial Corporation (CINF) 0.1 $26M 525k 48.67
Equity Residential (EQR) 0.1 $25M 428k 57.99
Universal Health Services (UHS) 0.1 $26M 312k 82.10
BancorpSouth 0.1 $23M 934k 24.96
Interpublic Group of Companies (IPG) 0.1 $26M 1.5M 17.14
AstraZeneca (AZN) 0.1 $25M 390k 64.90
Campbell Soup Company (CPB) 0.1 $23M 522k 44.83
Mylan 0.1 $25M 503k 48.87
Air Products & Chemicals (APD) 0.1 $26M 222k 119.02
Red Hat 0.1 $23M 433k 52.93
BB&T Corporation 0.1 $26M 655k 40.16
CareFusion Corporation 0.1 $24M 585k 40.22
Liberty Media 0.1 $24M 815k 28.87
Sigma-Aldrich Corporation 0.1 $23M 245k 93.39
Torchmark Corporation 0.1 $25M 314k 78.81
Jacobs Engineering 0.1 $23M 367k 63.50
General Dynamics Corporation (GD) 0.1 $24M 218k 108.95
SL Green Realty 0.1 $23M 232k 100.72
Msci (MSCI) 0.1 $26M 601k 43.02
AutoZone (AZO) 0.1 $25M 46k 537.12
Omni (OMC) 0.1 $23M 321k 72.62
C.H. Robinson Worldwide (CHRW) 0.1 $23M 439k 52.50
Varian Medical Systems 0.1 $23M 274k 84.00
Juniper Networks (JNPR) 0.1 $26M 1.0M 25.76
Mead Johnson Nutrition 0.1 $25M 294k 83.16
Companhia Energetica Minas Gerais (CIG) 0.1 $23M 3.4M 6.80
CF Industries Holdings (CF) 0.1 $23M 89k 260.71
Cliffs Natural Resources 0.1 $24M 1.2M 20.47
Lam Research Corporation (LRCX) 0.1 $24M 461k 51.72
Chico's FAS 0.1 $26M 1.6M 16.03
CenterPoint Energy (CNP) 0.1 $26M 1.1M 23.69
Quest Diagnostics Incorporated (DGX) 0.1 $26M 450k 57.92
Tempur-Pedic International (TPX) 0.1 $24M 473k 50.66
Denbury Resources 0.1 $24M 1.5M 16.31
National Grid 0.1 $25M 357k 68.74
Urban Outfitters (URBN) 0.1 $24M 664k 36.47
Cameron International Corporation 0.1 $26M 425k 61.78
Pharmacyclics 0.1 $24M 242k 100.22
Nabors Industries 0.1 $24M 1.5M 15.48
American Water Works (AWK) 0.1 $24M 523k 45.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $26M 2.7M 9.51
Hldgs (UAL) 0.1 $25M 565k 44.63
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $24M 1.2M 20.72
Mosaic (MOS) 0.1 $26M 513k 50.02
Marriott Vacations Wrldwde Cp (VAC) 0.1 $24M 426k 55.91
American Tower Reit (AMT) 0.1 $26M 314k 81.88
Tortoise Pipeline & Energy 0.1 $25M 854k 29.12
Vantiv Inc Cl A 0.1 $25M 823k 30.23
Eaton (ETN) 0.1 $26M 342k 75.14
Solarcity 0.1 $26M 422k 62.62
Allianzgi Nfj Divid Int Prem S cefs 0.1 $25M 1.4M 18.40
Zoetis Inc Cl A (ZTS) 0.1 $23M 793k 28.94
Intercontinental Exchange (ICE) 0.1 $25M 126k 197.77
Graham Hldgs (GHC) 0.1 $24M 34k 703.75
Vodafone Group New Adr F (VOD) 0.1 $25M 672k 36.81
Endo International 0.1 $26M 373k 68.65
Mobile TeleSystems OJSC 0.1 $20M 1.1M 17.49
Joy Global 0.1 $23M 389k 57.96
Progressive Corporation (PGR) 0.1 $20M 813k 24.22
Nasdaq Omx (NDAQ) 0.1 $23M 618k 36.93
Expeditors International of Washington (EXPD) 0.1 $20M 504k 39.63
Martin Marietta Materials (MLM) 0.1 $21M 166k 128.36
Ameren Corporation (AEE) 0.1 $22M 538k 41.22
Carnival Corporation (CCL) 0.1 $22M 573k 37.79
Cummins (CMI) 0.1 $21M 140k 149.00
DENTSPLY International 0.1 $20M 436k 46.12
Leggett & Platt (LEG) 0.1 $21M 631k 32.65
Spectra Energy 0.1 $21M 573k 36.93
Sherwin-Williams Company (SHW) 0.1 $22M 111k 197.45
W.W. Grainger (GWW) 0.1 $20M 79k 252.70
Nordstrom (JWN) 0.1 $22M 346k 62.42
C.R. Bard 0.1 $21M 142k 147.88
Vulcan Materials Company (VMC) 0.1 $21M 310k 66.45
Pall Corporation 0.1 $20M 224k 89.48
Newell Rubbermaid (NWL) 0.1 $22M 740k 29.90
Autoliv (ALV) 0.1 $21M 205k 100.33
Laboratory Corp. of America Holdings 0.1 $22M 222k 98.25
DaVita (DVA) 0.1 $23M 332k 68.54
Masco Corporation (MAS) 0.1 $20M 902k 22.21
Mohawk Industries (MHK) 0.1 $22M 159k 135.76
Waters Corporation (WAT) 0.1 $20M 180k 108.46
Newfield Exploration 0.1 $21M 670k 31.38
Yum! Brands (YUM) 0.1 $20M 269k 75.34
PerkinElmer (RVTY) 0.1 $22M 497k 45.05
Stryker Corporation (SYK) 0.1 $22M 265k 81.36
First Midwest Ban 0.1 $20M 1.1M 17.08
Williams Companies (WMB) 0.1 $22M 551k 40.60
Stericycle (SRCL) 0.1 $22M 190k 113.53
AvalonBay Communities (AVB) 0.1 $20M 153k 131.35
Vornado Realty Trust (VNO) 0.1 $22M 220k 98.57
Chesapeake Energy Corporation 0.1 $23M 891k 25.62
Fastenal Company (FAST) 0.1 $23M 456k 49.31
Roper Industries (ROP) 0.1 $21M 155k 133.51
Pioneer Floating Rate Trust (PHD) 0.1 $19M 1.5M 12.63
Southwestern Energy Company 0.1 $22M 469k 46.04
Zimmer Holdings (ZBH) 0.1 $20M 216k 94.58
Employers Holdings (EIG) 0.1 $23M 1.1M 20.23
Estee Lauder Companies (EL) 0.1 $22M 336k 66.87
Illumina (ILMN) 0.1 $22M 148k 148.66
Oshkosh Corporation (OSK) 0.1 $23M 387k 58.87
Canadian Solar (CSIQ) 0.1 $20M 624k 32.04
Kirby Corporation (KEX) 0.1 $21M 210k 101.25
NuStar Energy 0.1 $20M 367k 54.95
Cathay General Ban (CATY) 0.1 $20M 796k 25.19
Deckers Outdoor Corporation (DECK) 0.1 $21M 266k 79.73
United States Steel Corporation (X) 0.1 $20M 737k 27.61
A. O. Smith Corporation (AOS) 0.1 $22M 483k 46.07
Kansas City Southern 0.1 $22M 217k 102.06
Liquidity Services (LQDT) 0.1 $22M 856k 26.06
Rockwell Automation (ROK) 0.1 $21M 171k 124.62
Trina Solar 0.1 $20M 1.5M 13.45
Allied Nevada Gold 0.1 $23M 5.2M 4.32
Boston Properties (BXP) 0.1 $21M 186k 114.49
Oneok (OKE) 0.1 $20M 345k 59.21
Garmin (GRMN) 0.1 $23M 410k 55.27
QEP Resources 0.1 $20M 667k 29.38
General Growth Properties 0.1 $22M 1.0M 22.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $21M 252k 84.46
Kayne Anderson MLP Investment (KYN) 0.1 $21M 571k 36.71
Tortoise Energy Capital Corporation 0.1 $22M 667k 33.14
iShares MSCI Spain Index (EWP) 0.1 $21M 510k 40.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $21M 1.5M 14.57
Nuveen Floating Rate Income Fund (JFR) 0.1 $22M 1.9M 11.94
Penn West Energy Trust 0.1 $19M 2.3M 8.36
Prologis (PLD) 0.1 $22M 533k 40.80
Wendy's/arby's Group (WEN) 0.1 $22M 2.4M 9.12
Ralph Lauren Corp (RL) 0.1 $22M 136k 160.91
Sunpower (SPWRQ) 0.1 $22M 672k 32.26
Delphi Automotive 0.1 $20M 301k 67.81
Pimco Dynamic Incm Fund (PDI) 0.1 $22M 728k 30.32
Tenet Healthcare Corporation (THC) 0.1 $21M 483k 42.81
Hyster Yale Materials Handling (HY) 0.1 $20M 208k 97.50
Altisource Residential Corp cl b 0.1 $23M 719k 31.56
Sibanye Gold 0.1 $20M 2.4M 8.33
New Residential Invt 0.1 $20M 3.0M 6.47
Allegion Plc equity (ALLE) 0.1 $20M 380k 52.16
BP (BP) 0.1 $19M 385k 48.10
E TRADE Financial Corporation 0.1 $19M 824k 23.02
Annaly Capital Management 0.1 $16M 1.5M 10.97
Leucadia National 0.1 $18M 641k 28.01
Starwood Property Trust (STWD) 0.1 $16M 693k 23.59
Two Harbors Investment 0.1 $18M 1.7M 10.25
Principal Financial (PFG) 0.1 $17M 378k 45.99
Lincoln National Corporation (LNC) 0.1 $19M 379k 50.67
Legg Mason 0.1 $17M 352k 49.04
Equifax (EFX) 0.1 $19M 283k 68.05
Peabody Energy Corporation 0.1 $19M 1.2M 16.34
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 317k 52.84
Avon Products 0.1 $19M 1.3M 14.64
CarMax (KMX) 0.1 $19M 409k 46.80
Coach 0.1 $19M 372k 49.67
Family Dollar Stores 0.1 $19M 322k 58.01
Host Hotels & Resorts (HST) 0.1 $19M 940k 20.22
International Game Technology 0.1 $17M 1.2M 14.06
Dun & Bradstreet Corporation 0.1 $17M 169k 99.35
Airgas 0.1 $19M 177k 106.57
Best Buy (BBY) 0.1 $19M 731k 26.40
Redwood Trust (RWT) 0.1 $16M 805k 20.27
Tiffany & Co. 0.1 $18M 208k 85.95
Apartment Investment and Management 0.1 $16M 540k 30.22
United Stationers 0.1 $17M 421k 41.07
Rockwell Collins 0.1 $17M 210k 79.67
Novartis (NVS) 0.1 $16M 187k 85.03
Gartner (IT) 0.1 $17M 250k 69.56
Domtar Corp 0.1 $16M 142k 112.23
Marsh & McLennan Companies (MMC) 0.1 $19M 393k 49.28
Royal Dutch Shell 0.1 $16M 223k 73.05
Tyco International Ltd S hs 0.1 $18M 419k 42.40
Gap (GAP) 0.1 $19M 477k 40.05
Patterson Companies (PDCO) 0.1 $19M 462k 41.74
Gannett 0.1 $17M 598k 27.60
Hospitality Properties Trust 0.1 $18M 628k 28.72
Bally Technologies 0.1 $18M 264k 66.26
Iron Mountain Incorporated 0.1 $17M 623k 27.56
Corporate Executive Board Company 0.1 $19M 254k 74.23
Energy Xxi 0.1 $17M 704k 23.57
IDEX Corporation (IEX) 0.1 $17M 227k 72.89
Cablevision Systems Corporation 0.1 $18M 1.1M 16.87
CONSOL Energy 0.1 $19M 479k 39.94
Advanced Energy Industries (AEIS) 0.1 $17M 675k 24.50
Sun Life Financial (SLF) 0.1 $17M 489k 34.63
Alaska Air (ALK) 0.1 $17M 187k 93.31
Starwood Hotels & Resorts Worldwide 0.1 $19M 234k 79.60
El Paso Pipeline Partners 0.1 $16M 530k 30.39
GameStop (GME) 0.1 $19M 453k 41.11
Ingersoll-rand Co Ltd-cl A 0.1 $19M 326k 57.24
Oceaneering International (OII) 0.1 $16M 229k 71.86
Oil States International (OIS) 0.1 $19M 188k 98.58
Cubist Pharmaceuticals 0.1 $19M 264k 72.95
MGM Resorts International. (MGM) 0.1 $16M 629k 25.86
Wabtec Corporation (WAB) 0.1 $17M 220k 77.94
Associated Banc- (ASB) 0.1 $18M 996k 18.06
Jack Henry & Associates (JKHY) 0.1 $17M 312k 55.72
Ametek (AME) 0.1 $18M 353k 51.48
Senior Housing Properties Trust 0.1 $19M 859k 22.47
SM Energy (SM) 0.1 $19M 265k 71.25
Scripps Networks Interactive 0.1 $19M 245k 75.91
Ball Corporation (BALL) 0.1 $19M 341k 54.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $18M 157k 116.98
Dollar General (DG) 0.1 $18M 325k 55.48
3D Systems Corporation (DDD) 0.1 $19M 328k 58.93
Clearbridge Energy M 0.1 $16M 599k 26.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $18M 1.3M 14.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $18M 1.6M 11.15
Invesco Mortgage Capital 0.1 $16M 979k 16.47
Vanguard European ETF (VGK) 0.1 $18M 303k 58.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $19M 441k 42.66
Tortoise MLP Fund 0.1 $16M 601k 26.71
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $18M 2.3M 7.87
Western Asset Global High Income Fnd (EHI) 0.1 $18M 1.4M 12.30
JinkoSolar Holding (JKS) 0.1 $17M 620k 27.95
Baytex Energy Corp (BTE) 0.1 $19M 450k 41.13
Western Asset Hgh Yld Dfnd (HYI) 0.1 $16M 917k 17.88
Nielsen Holdings Nv 0.1 $17M 370k 44.63
Nuveen Energy Mlp Total Return etf 0.1 $19M 1.0M 19.20
Pvh Corporation (PVH) 0.1 $18M 141k 124.59
Clearbridge Energy Mlp Opp F 0.1 $16M 713k 22.50
Nuveen Sht Dur Cr Opp 0.1 $16M 879k 18.48
Cbre Group Inc Cl A (CBRE) 0.1 $17M 608k 27.43
Suncoke Energy (SXC) 0.1 $19M 831k 22.84
Atlas Resource Partners 0.1 $17M 829k 20.89
First Trust Energy Income & Gr 0.1 $16M 497k 32.75
Nexpoint Credit Strategies 0.1 $16M 1.5M 11.07
Catamaran 0.1 $17M 377k 44.75
Berry Plastics (BERY) 0.1 $18M 790k 23.15
L Brands 0.1 $18M 322k 56.54
Brookfield Ppty Partners L P unit ltd partn 0.1 $18M 964k 18.70
EXCO Resources 0.0 $14M 2.5M 5.60
Dryships Inc. note 5.000%12/0 0.0 $14M 14M 0.99
Companhia Siderurgica Nacional (SID) 0.0 $14M 3.1M 4.36
Yingli Green Energy Hold 0.0 $15M 3.5M 4.35
Signature Bank (SBNY) 0.0 $14M 108k 125.59
Hospira 0.0 $16M 469k 33.33
Greif (GEF) 0.0 $14M 264k 52.49
LKQ Corporation (LKQ) 0.0 $13M 499k 26.35
Charles River Laboratories (CRL) 0.0 $16M 262k 60.23
Waddell & Reed Financial 0.0 $16M 213k 73.34
Rent-A-Center (UPBD) 0.0 $15M 580k 26.60
Agrium 0.0 $14M 139k 97.52
Mentor Graphics Corporation 0.0 $13M 582k 22.03
Buckeye Partners 0.0 $16M 208k 75.05
Tupperware Brands Corporation 0.0 $16M 188k 83.76
Eagle Materials (EXP) 0.0 $15M 164k 88.59
SPDR Gold Trust (GLD) 0.0 $13M 108k 123.63
Eni S.p.A. (E) 0.0 $13M 252k 50.17
Old National Ban (ONB) 0.0 $15M 985k 14.91
Align Technology (ALGN) 0.0 $14M 264k 51.79
Cinemark Holdings (CNK) 0.0 $12M 428k 29.01
Enbridge Energy Partners 0.0 $15M 532k 27.41
Omega Healthcare Investors (OHI) 0.0 $13M 380k 33.54
Plains All American Pipeline (PAA) 0.0 $13M 236k 55.12
Rosetta Resources 0.0 $13M 288k 46.58
Terex Corporation (TEX) 0.0 $15M 345k 44.30
Williams Partners 0.0 $15M 284k 50.94
Capstead Mortgage Corporation 0.0 $14M 1.1M 12.66
Energy Transfer Partners 0.0 $13M 232k 53.79
Genesee & Wyoming 0.0 $14M 142k 97.31
Ida (IDA) 0.0 $16M 283k 55.47
Jarden Corporation 0.0 $13M 209k 59.83
Jos. A. Bank Clothiers 0.0 $13M 203k 64.22
Old Dominion Freight Line (ODFL) 0.0 $14M 254k 56.74
Aqua America 0.0 $13M 522k 25.07
Investors Real Estate Trust 0.0 $13M 1.4M 8.83
Susquehanna Bancshares 0.0 $15M 1.3M 11.39
M.D.C. Holdings 0.0 $14M 497k 28.28
Rayonier (RYN) 0.0 $13M 283k 45.91
Validus Holdings 0.0 $13M 346k 37.71
Hatteras Financial 0.0 $14M 751k 18.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $16M 706k 22.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $14M 1.0M 13.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $13M 861k 15.13
Kayne Anderson Energy Total Return Fund 0.0 $13M 477k 27.31
Market Vectors Emerging Mkts Local ETF 0.0 $12M 524k 23.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15M 309k 48.39
Enerplus Corp 0.0 $14M 683k 20.05
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $16M 1.2M 12.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $13M 1.0M 13.12
Pimco Income Strategy Fund II (PFN) 0.0 $14M 1.3M 10.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13M 1.3M 9.45
Western Asset High Incm Fd I (HIX) 0.0 $15M 1.6M 9.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14M 1.8M 7.94
Nuveen Senior Income Fund 0.0 $13M 1.8M 7.16
Avenue Income Cr Strat 0.0 $15M 864k 17.60
American Realty Capital Prop 0.0 $15M 1.0M 14.02
Fiesta Restaurant 0.0 $14M 306k 45.59
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $14M 516k 27.33
Wright Express (WEX) 0.0 $12M 131k 94.57
Ptc (PTC) 0.0 $15M 410k 35.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $16M 1.5M 10.26
Icon (ICLR) 0.0 $14M 286k 47.50
Brookfield Total Return Fd I 0.0 $16M 638k 24.22
China Petroleum & Chemical 0.0 $12M 131k 89.50
Vale (VALE) 0.0 $11M 757k 13.83
Portland General Electric Company (POR) 0.0 $9.6M 295k 32.34
Broadridge Financial Solutions (BR) 0.0 $9.2M 247k 37.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 10k 1172.99
Affiliated Managers (AMG) 0.0 $9.7M 49k 200.00
BioMarin Pharmaceutical (BMRN) 0.0 $12M 173k 68.13
Incyte Corporation (INCY) 0.0 $11M 208k 53.52
Shaw Communications Inc cl b conv 0.0 $9.7M 407k 23.90
Bank of Hawaii Corporation (BOH) 0.0 $11M 177k 60.61
Supervalu 0.0 $9.8M 1.4M 6.84
Hanesbrands (HBI) 0.0 $11M 137k 76.65
ACI Worldwide (ACIW) 0.0 $12M 201k 59.19
Cooper Companies 0.0 $12M 87k 137.32
Lamar Advertising Company 0.0 $10M 204k 51.09
Potash Corp. Of Saskatchewan I 0.0 $11M 296k 36.22
DISH Network 0.0 $10M 164k 62.22
GlaxoSmithKline 0.0 $9.7M 182k 53.43
Maxim Integrated Products 0.0 $11M 345k 33.12
iShares Russell 1000 Value Index (IWD) 0.0 $9.3M 107k 86.90
Total (TTE) 0.0 $12M 186k 65.60
Lexmark International 0.0 $11M 232k 46.30
MarkWest Energy Partners 0.0 $11M 168k 65.32
East West Ban (EWBC) 0.0 $9.0M 248k 36.49
PetroChina Company 0.0 $12M 109k 108.50
Linn Energy 0.0 $12M 405k 28.32
Ryanair Holdings 0.0 $9.1M 155k 58.81
Concur Technologies 0.0 $11M 106k 99.07
Sina Corporation 0.0 $8.9M 148k 60.42
Gra (GGG) 0.0 $11M 150k 74.69
Brinker International (EAT) 0.0 $11M 217k 52.26
SBA Communications Corporation 0.0 $8.9M 98k 90.96
Equinix 0.0 $12M 66k 184.86
Aircastle 0.0 $12M 603k 19.38
Brunswick Corporation (BC) 0.0 $10M 226k 45.37
Companhia de Saneamento Basi (SBS) 0.0 $9.7M 1.1M 9.26
Enterprise Products Partners (EPD) 0.0 $10M 150k 69.36
Rogers Communications -cl B (RCI) 0.0 $11M 254k 41.44
International Bancshares Corporation (IBOC) 0.0 $11M 433k 25.08
Atmos Energy Corporation (ATO) 0.0 $12M 245k 47.13
Community Bank System (CBU) 0.0 $9.0M 232k 39.02
CARBO Ceramics 0.0 $12M 89k 137.99
Dril-Quip (DRQ) 0.0 $10M 89k 112.21
Gulfport Energy Corporation 0.0 $9.9M 139k 71.36
HNI Corporation (HNI) 0.0 $9.0M 245k 36.59
Innophos Holdings 0.0 $9.6M 169k 56.70
Banco Itau Holding Financeira (ITUB) 0.0 $11M 721k 14.86
Laclede 0.0 $10M 214k 47.15
Oge Energy Corp (OGE) 0.0 $9.4M 255k 36.77
Oneok Partners 0.0 $9.8M 182k 53.55
Qiagen 0.0 $9.4M 445k 21.09
Abb (ABBNY) 0.0 $11M 422k 25.79
Banco Bradesco SA (BBD) 0.0 $9.4M 690k 13.67
Ciena Corporation (CIEN) 0.0 $8.9M 392k 22.74
Cree 0.0 $9.8M 173k 56.56
Hain Celestial (HAIN) 0.0 $12M 126k 91.43
MFA Mortgage Investments 0.0 $11M 1.4M 7.75
Myriad Genetics (MYGN) 0.0 $9.3M 273k 34.19
Trustmark Corporation (TRMK) 0.0 $8.9M 353k 25.35
Washington Federal (WAFD) 0.0 $12M 511k 23.32
Worthington Industries (WOR) 0.0 $12M 306k 38.25
Covance 0.0 $12M 117k 103.90
Schweitzer-Mauduit International (MATV) 0.0 $12M 276k 42.59
AZZ Incorporated (AZZ) 0.0 $11M 241k 44.68
Kinder Morgan Energy Partners 0.0 $12M 165k 73.95
Teck Resources Ltd cl b (TECK) 0.0 $9.4M 436k 21.68
CBOE Holdings (CBOE) 0.0 $12M 209k 56.60
Fibria Celulose 0.0 $12M 1.1M 11.06
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 97k 108.06
Roadrunner Transportation Services Hold. 0.0 $9.1M 359k 25.24
Seadrill 0.0 $11M 307k 35.16
Consumer Discretionary SPDR (XLY) 0.0 $12M 185k 64.72
Templeton Global Income Fund 0.0 $11M 1.3M 8.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10M 749k 13.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12M 829k 14.76
Barclays Bank Plc 8.125% Non C p 0.0 $9.4M 362k 26.01
BlackRock Enhanced Capital and Income (CII) 0.0 $12M 877k 13.98
Franklin Templeton (FTF) 0.0 $9.8M 749k 13.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.9M 497k 19.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10M 96k 105.47
PowerShares Preferred Portfolio 0.0 $9.1M 638k 14.26
Vectren Corporation 0.0 $9.8M 248k 39.39
Maiden Holdings (MHLD) 0.0 $9.0M 722k 12.48
John Hancock Preferred Income Fund III (HPS) 0.0 $9.8M 565k 17.32
Eaton Vance Senior Income Trust (EVF) 0.0 $10M 1.5M 6.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11M 693k 15.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12M 759k 15.47
Nuveen Fltng Rte Incm Opp 0.0 $12M 974k 12.17
Nuveen Equity Premium Advantage Fund 0.0 $9.7M 761k 12.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.6M 1.0M 9.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 255k 47.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 775k 13.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10M 430k 24.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 612k 19.66
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $10M 511k 19.76
Lehman Brothers First Trust IOF (NHS) 0.0 $8.8M 647k 13.62
Nuveen Core Equity Alpha Fund (JCE) 0.0 $9.1M 521k 17.53
ING Global Advantage & Prem. Opprt. Fund 0.0 $12M 964k 11.96
Pengrowth Energy Corp 0.0 $11M 1.7M 6.08
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $10M 585k 17.61
Qihoo 360 Technologies Co Lt 0.0 $11M 114k 99.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.6M 835k 11.50
Salient Mlp & Energy Infrstr 0.0 $11M 369k 29.74
Cys Investments 0.0 $12M 1.4M 8.26
American Capital Mortgage In 0.0 $11M 568k 18.77
Rouse Pptys 0.0 $12M 680k 17.24
Prothena (PRTA) 0.0 $10M 265k 38.31
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $12M 1.2M 10.17
Allianzgi Equity & Conv In 0.0 $9.9M 508k 19.45
Orange Sa (ORAN) 0.0 $9.8M 665k 14.69
Ambev Sa- (ABEV) 0.0 $12M 1.6M 7.41
American Airls (AAL) 0.0 $11M 291k 36.64
Conversant 0.0 $11M 384k 28.20
Compass Minerals International (CMP) 0.0 $5.6M 68k 82.53
ReneSola 0.0 $8.6M 2.7M 3.21
Vimpel 0.0 $7.6M 838k 9.03
Petroleo Brasileiro SA (PBR) 0.0 $6.7M 513k 13.15
Infosys Technologies (INFY) 0.0 $6.9M 127k 54.18
Petroleo Brasileiro SA (PBR.A) 0.0 $8.5M 610k 13.87
Dick's Sporting Goods (DKS) 0.0 $8.3M 153k 54.61
Seattle Genetics 0.0 $8.7M 191k 45.56
InterMune 0.0 $6.2M 185k 33.47
Acxiom Corporation 0.0 $6.9M 202k 34.40
Advent Software 0.0 $6.7M 227k 29.36
Carter's (CRI) 0.0 $6.1M 77k 78.31
J.B. Hunt Transport Services (JBHT) 0.0 $7.2M 100k 71.99
Lincoln Electric Holdings (LECO) 0.0 $8.4M 117k 72.01
RPM International (RPM) 0.0 $6.9M 165k 41.85
Trimble Navigation (TRMB) 0.0 $8.4M 216k 38.87
Waste Connections 0.0 $5.8M 132k 43.87
Universal Corporation (UVV) 0.0 $5.6M 100k 55.88
Integrated Device Technology 0.0 $7.9M 648k 12.23
AGCO Corporation (AGCO) 0.0 $5.6M 102k 55.15
Avnet (AVT) 0.0 $7.4M 160k 46.53
Sotheby's 0.0 $6.3M 144k 43.55
Williams-Sonoma (WSM) 0.0 $6.1M 91k 66.59
Unilever 0.0 $7.1M 174k 41.11
Henry Schein (HSIC) 0.0 $5.6M 47k 119.38
Calumet Specialty Products Partners, L.P 0.0 $5.9M 228k 25.84
Novo Nordisk A/S (NVO) 0.0 $7.5M 165k 45.65
Sturm, Ruger & Company (RGR) 0.0 $8.2M 138k 59.80
Deluxe Corporation (DLX) 0.0 $7.4M 141k 52.49
Scientific Games (LNW) 0.0 $7.4M 538k 13.73
Theravance 0.0 $7.4M 238k 30.94
New York Community Ban 0.0 $8.3M 515k 16.07
Fifth Street Finance 0.0 $6.5M 683k 9.46
Umpqua Holdings Corporation 0.0 $6.4M 346k 18.64
Domino's Pizza (DPZ) 0.0 $6.7M 87k 76.97
Techne Corporation 0.0 $6.6M 78k 85.37
Fair Isaac Corporation (FICO) 0.0 $6.9M 125k 55.32
Hertz Global Holdings 0.0 $7.5M 283k 26.63
Ctrip.com International 0.0 $6.4M 127k 50.43
NetEase (NTES) 0.0 $5.7M 84k 67.31
Goldcorp 0.0 $8.5M 347k 24.53
Mueller Water Products (MWA) 0.0 $5.3M 557k 9.50
Teekay Shipping Marshall Isl (TK) 0.0 $5.8M 104k 56.24
Insight Enterprises (NSIT) 0.0 $5.6M 225k 25.03
Saia (SAIA) 0.0 $8.5M 223k 38.21
Banco Santander-Chile (BSAC) 0.0 $5.5M 233k 23.44
Community Health Systems (CYH) 0.0 $6.4M 164k 39.18
Ingram Micro 0.0 $6.4M 217k 29.58
Media General 0.0 $6.4M 350k 18.35
Medicines Company 0.0 $5.9M 206k 28.42
Reliance Steel & Aluminum (RS) 0.0 $5.6M 79k 70.69
Banco de Chile (BCH) 0.0 $6.4M 85k 75.28
Bio-Rad Laboratories (BIO) 0.0 $7.2M 56k 128.12
Mack-Cali Realty (VRE) 0.0 $5.3M 257k 20.79
CPFL Energia 0.0 $6.2M 378k 16.33
Alliant Energy Corporation (LNT) 0.0 $7.7M 136k 56.80
Navios Maritime Partners 0.0 $6.4M 330k 19.49
Regency Energy Partners 0.0 $6.3M 231k 27.22
South Jersey Industries 0.0 $6.9M 122k 56.09
Sovran Self Storage 0.0 $6.5M 88k 73.45
Seaspan Corp 0.0 $5.4M 246k 22.07
Banco Santander (SAN) 0.0 $6.1M 638k 9.58
Westpac Banking Corporation 0.0 $6.1M 189k 32.06
Ashland 0.0 $5.4M 54k 99.49
British American Tobac (BTI) 0.0 $7.0M 63k 111.40
Cepheid 0.0 $7.4M 145k 51.52
F.N.B. Corporation (FNB) 0.0 $5.4M 403k 13.40
ISIS Pharmaceuticals 0.0 $8.5M 197k 43.21
Cheniere Energy (LNG) 0.0 $7.6M 137k 55.37
Medivation 0.0 $8.7M 135k 64.37
Neustar 0.0 $7.2M 221k 32.44
Texas Roadhouse (TXRH) 0.0 $5.3M 205k 26.08
Veolia Environnement (VEOEY) 0.0 $7.1M 357k 19.88
Agnico (AEM) 0.0 $7.9M 265k 29.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.7M 129k 67.62
Bancolombia (CIB) 0.0 $6.2M 110k 56.49
Geo 0.0 $8.0M 248k 32.24
NPS Pharmaceuticals 0.0 $6.6M 220k 29.93
NorthWestern Corporation (NWE) 0.0 $5.6M 118k 47.44
PrivateBan 0.0 $5.5M 179k 30.51
Scotts Miracle-Gro Company (SMG) 0.0 $6.6M 107k 61.28
Smith & Nephew (SNN) 0.0 $8.4M 110k 76.48
VMware 0.0 $7.5M 69k 108.03
Watts Water Technologies (WTS) 0.0 $5.3M 91k 58.68
Acorda Therapeutics 0.0 $5.6M 149k 37.91
CommVault Systems (CVLT) 0.0 $6.0M 93k 64.95
Enersis 0.0 $7.6M 487k 15.53
Potlatch Corporation (PCH) 0.0 $6.9M 178k 38.69
Siemens (SIEGY) 0.0 $6.8M 50k 135.16
Alnylam Pharmaceuticals (ALNY) 0.0 $7.7M 115k 67.14
Bank Of Montreal Cadcom (BMO) 0.0 $8.8M 131k 67.01
Ypf Sa (YPF) 0.0 $6.7M 214k 31.16
Acacia Research Corporation (ACTG) 0.0 $5.5M 359k 15.35
Apollo Investment 0.0 $7.5M 904k 8.31
CoreLogic 0.0 $8.5M 283k 30.04
Suncor Energy (SU) 0.0 $7.4M 211k 34.94
iShares S&P MidCap 400 Index (IJH) 0.0 $5.4M 39k 137.51
Vale 0.0 $6.2M 497k 12.45
Yamana Gold 0.0 $5.3M 608k 8.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.6M 6.7k 1144.23
Giant Interactive 0.0 $5.3M 458k 11.57
Ariad Pharmaceuticals 0.0 $5.5M 677k 8.06
Tortoise North American Energy 0.0 $8.4M 290k 29.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.4M 61k 137.47
Camden Property Trust (CPT) 0.0 $6.4M 96k 67.36
Tesla Motors (TSLA) 0.0 $8.5M 41k 208.44
Avago Technologies 0.0 $5.9M 91k 64.42
Nxp Semiconductors N V (NXPI) 0.0 $7.5M 127k 58.82
SouFun Holdings 0.0 $6.2M 91k 68.44
Charter Communications 0.0 $6.6M 54k 123.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.8M 421k 18.58
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.8M 534k 14.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.3M 617k 13.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.1M 634k 11.12
Campus Crest Communities 0.0 $7.9M 925k 8.58
Cohen & Steers REIT/P (RNP) 0.0 $5.4M 315k 17.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.1M 318k 19.23
ING Global Equity Divid.&Premium Opp-ETF 0.0 $7.9M 860k 9.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.4M 51k 106.12
Opko Health (OPK) 0.0 $7.5M 810k 9.32
LMP Capital and Income Fund (SCD) 0.0 $5.8M 358k 16.10
Government Properties Income Trust 0.0 $7.2M 288k 25.16
KEYW Holding 0.0 $5.6M 299k 18.71
ETFS Physical Platinum Shares 0.0 $5.3M 39k 138.12
ING Prime Rate Trust 0.0 $6.3M 1.1M 5.80
ACADIA Pharmaceuticals (ACAD) 0.0 $5.4M 223k 24.33
Tortoise Energy Infrastructure 0.0 $6.6M 145k 45.81
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.4M 520k 14.24
Blackstone Gso Flting Rte Fu (BSL) 0.0 $6.7M 358k 18.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.6M 552k 10.10
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.3M 642k 12.95
John Hancock Preferred Income Fund (HPI) 0.0 $7.1M 358k 19.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.6M 1.3M 5.03
Nuveen Premium Income Muni Fund 2 0.0 $5.9M 437k 13.39
Nuveen Diversified Dividend & Income 0.0 $7.2M 618k 11.70
Nuveen Premium Income Muni Fd 4 0.0 $7.7M 623k 12.41
Powershares Etf Trust Ii intl corp bond 0.0 $7.4M 246k 29.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.2M 511k 14.02
Youku 0.0 $5.4M 194k 28.03
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.8M 336k 17.16
MFS Multimarket Income Trust (MMT) 0.0 $6.6M 1.0M 6.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.7M 208k 27.52
Dow 30 Enhanced Premium & Income 0.0 $5.4M 401k 13.40
ING Risk Managed Natural Resources Fund 0.0 $8.3M 784k 10.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.3M 449k 11.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.3M 700k 11.81
Nuveen Munpl Markt Opp Fund 0.0 $8.2M 640k 12.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.4M 475k 13.39
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.4M 522k 14.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $7.9M 391k 20.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.5M 446k 14.50
DWS Dreman Value Income Edge Fund 0.0 $7.0M 477k 14.61
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.4M 663k 12.73
Macquarie/First Trust Global Infrstrctre 0.0 $6.3M 365k 17.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.5M 245k 30.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.6M 417k 13.55
Western Asset Glbl Partners Incm Fnd 0.0 $5.5M 499k 10.96
Semgroup Corp cl a 0.0 $6.3M 96k 65.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.8M 80k 85.00
Pembina Pipeline Corp (PBA) 0.0 $6.8M 180k 38.08
Calamos Global Total Return Fund (CGO) 0.0 $5.4M 364k 14.91
First Trust/Aberdeen Global Opportunity 0.0 $6.6M 474k 13.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $8.2M 642k 12.77
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.5M 278k 23.50
Swift Transportation Company 0.0 $8.3M 336k 24.75
Western Asset Global Cp Defi (GDO) 0.0 $6.5M 360k 18.20
Ing Infrastructure Indls & M 0.0 $6.6M 375k 17.58
Qr Energy 0.0 $7.2M 404k 17.88
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.2M 447k 18.25
Hollyfrontier Corp 0.0 $6.1M 129k 47.59
Ag Mtg Invt Tr 0.0 $5.8M 332k 17.51
Alkermes (ALKS) 0.0 $8.6M 194k 44.24
Ishares Tr fltg rate nt (FLOT) 0.0 $5.8M 115k 50.71
Telefonica Brasil Sa 0.0 $6.4M 301k 21.24
Brookfield Global Listed 0.0 $7.1M 331k 21.35
First Tr Energy Infrastrctr 0.0 $8.5M 406k 21.04
Memorial Prodtn Partners 0.0 $6.4M 286k 22.53
Spdr Short-term High Yield mf (SJNK) 0.0 $6.7M 218k 30.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.5M 37k 149.29
Salient Midstream & M 0.0 $6.4M 264k 24.27
Western Asset Mortgage cmn 0.0 $6.3M 401k 15.64
Alexander & Baldwin (ALEX) 0.0 $6.6M 155k 42.56
Prudential Sht Duration Hg Y 0.0 $6.5M 360k 18.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.2M 151k 41.30
Puma Biotechnology (PBYI) 0.0 $6.2M 60k 104.14
Clearbridge Energy M 0.0 $7.6M 353k 21.50
Tortoise Energy equity 0.0 $6.9M 278k 24.74
Epr Properties (EPR) 0.0 $6.7M 125k 53.40
Silver Bay Rlty Tr 0.0 $7.3M 470k 15.52
Intercept Pharmaceuticals In 0.0 $8.4M 25k 329.80
Babson Cap Glb Sht Durhgh Yl 0.0 $5.5M 229k 23.97
Era 0.0 $8.4M 287k 29.31
Quintiles Transnatio Hldgs I 0.0 $8.6M 169k 50.77
Spirit Realty reit 0.0 $8.2M 743k 10.99
Leidos Holdings (LDOS) 0.0 $5.8M 165k 35.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.7M 51k 171.34
Keryx Biopharmaceuticals 0.0 $5.1M 297k 17.04
Stewart Information Services Corporation (STC) 0.0 $3.4M 97k 35.13
Cit 0.0 $3.0M 61k 49.02
Crown Holdings (CCK) 0.0 $2.4M 55k 44.74
SK Tele 0.0 $4.4M 197k 22.58
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 25k 93.08
Sociedad Quimica y Minera (SQM) 0.0 $3.5M 110k 31.74
Compania de Minas Buenaventura SA (BVN) 0.0 $5.1M 409k 12.57
Gerdau SA (GGB) 0.0 $2.3M 353k 6.41
China Mobile 0.0 $3.4M 75k 45.58
HSBC Holdings (HSBC) 0.0 $4.1M 80k 50.84
ICICI Bank (IBN) 0.0 $3.9M 90k 43.81
Taiwan Semiconductor Mfg (TSM) 0.0 $5.1M 256k 20.02
CTC Media 0.0 $4.5M 489k 9.21
Emcor (EME) 0.0 $2.4M 50k 46.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 69k 42.19
MB Financial 0.0 $2.3M 76k 30.96
TD Ameritrade Holding 0.0 $1.9M 57k 33.97
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 86k 47.57
KKR Financial Holdings 0.0 $2.1M 180k 11.57
Safety Insurance (SAFT) 0.0 $3.0M 56k 53.85
DST Systems 0.0 $1.9M 20k 94.83
CapitalSource 0.0 $2.5M 170k 14.60
Crocs (CROX) 0.0 $1.8M 118k 15.60
Orexigen Therapeutics 0.0 $2.6M 399k 6.50
Comcast Corporation 0.0 $2.9M 60k 48.77
Philippine Long Distance Telephone 0.0 $4.8M 79k 61.00
ResMed (RMD) 0.0 $2.0M 45k 44.75
Clean Harbors (CLH) 0.0 $2.7M 49k 54.78
Con-way 0.0 $4.6M 112k 41.08
Continental Resources 0.0 $2.4M 20k 123.83
Cracker Barrel Old Country Store (CBRL) 0.0 $5.1M 53k 97.25
Cullen/Frost Bankers (CFR) 0.0 $2.2M 29k 77.48
Curtiss-Wright (CW) 0.0 $4.0M 63k 63.55
Diebold Incorporated 0.0 $2.0M 51k 39.89
Digital Realty Trust (DLR) 0.0 $4.5M 84k 53.07
Hawaiian Electric Industries (HE) 0.0 $4.0M 158k 25.42
Hillenbrand (HI) 0.0 $2.5M 77k 32.30
IDEXX Laboratories (IDXX) 0.0 $3.4M 28k 121.41
Mercury General Corporation (MCY) 0.0 $2.3M 50k 45.13
Royal Caribbean Cruises (RCL) 0.0 $3.0M 54k 54.56
Solera Holdings 0.0 $2.1M 33k 63.38
Exterran Holdings 0.0 $3.6M 83k 43.88
Franklin Electric (FELE) 0.0 $4.9M 115k 42.53
Granite Construction (GVA) 0.0 $1.8M 44k 39.92
Itron (ITRI) 0.0 $2.9M 82k 35.54
Nu Skin Enterprises (NUS) 0.0 $2.0M 24k 82.85
CACI International (CACI) 0.0 $2.9M 39k 73.78
Gold Fields (GFI) 0.0 $1.8M 511k 3.59
Timken Company (TKR) 0.0 $5.0M 85k 58.76
Avista Corporation (AVA) 0.0 $4.5M 145k 30.64
Commercial Metals Company (CMC) 0.0 $2.6M 137k 18.84
Affymetrix 0.0 $2.8M 387k 7.14
Mid-America Apartment (MAA) 0.0 $2.8M 42k 68.05
ABM Industries (ABM) 0.0 $5.2M 180k 28.74
Las Vegas Sands (LVS) 0.0 $2.0M 25k 80.82
International Rectifier Corporation 0.0 $2.8M 103k 27.40
Regis Corporation 0.0 $1.8M 130k 13.70
Everest Re Group (EG) 0.0 $3.0M 20k 153.08
Healthcare Realty Trust Incorporated 0.0 $3.4M 142k 24.15
Ruby Tuesday 0.0 $2.0M 354k 5.61
Tidewater 0.0 $2.7M 57k 48.62
Vishay Intertechnology (VSH) 0.0 $2.7M 181k 14.87
Mettler-Toledo International (MTD) 0.0 $4.0M 17k 235.73
Invacare Corporation 0.0 $3.8M 201k 19.07
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 356k 8.69
LifePoint Hospitals 0.0 $2.9M 54k 54.55
Christopher & Banks Corporation (CBKCQ) 0.0 $2.0M 299k 6.58
La-Z-Boy Incorporated (LZB) 0.0 $3.6M 132k 27.10
SkyWest (SKYW) 0.0 $2.9M 223k 12.76
Tetra Tech (TTEK) 0.0 $4.3M 147k 29.59
Ethan Allen Interiors (ETD) 0.0 $2.7M 105k 25.45
Office Depot 0.0 $1.9M 472k 4.13
Pier 1 Imports 0.0 $3.7M 195k 18.88
Electronics For Imaging 0.0 $3.3M 77k 43.34
Cadence Design Systems (CDNS) 0.0 $5.1M 331k 15.54
Crane 0.0 $1.9M 27k 71.16
Life Time Fitness 0.0 $3.4M 71k 48.09
WellCare Health Plans 0.0 $2.7M 43k 63.51
Men's Wearhouse 0.0 $1.8M 37k 48.97
AngloGold Ashanti 0.0 $3.3M 194k 17.08
Ciber 0.0 $2.7M 594k 4.58
Compuware Corporation 0.0 $2.0M 195k 10.49
Energizer Holdings 0.0 $2.9M 29k 100.75
Horace Mann Educators Corporation (HMN) 0.0 $4.1M 143k 29.00
Partner Re 0.0 $4.2M 41k 103.51
Callaway Golf Company (MODG) 0.0 $5.1M 501k 10.22
Arrow Electronics (ARW) 0.0 $4.5M 76k 59.32
Aol 0.0 $3.5M 81k 43.77
Diageo (DEO) 0.0 $2.3M 19k 124.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.9M 140k 13.33
NCR Corporation (VYX) 0.0 $2.2M 61k 36.56
PT Telekomunikasi Indonesia (TLK) 0.0 $2.7M 69k 39.36
Ultrapar Participacoes SA (UGP) 0.0 $3.2M 134k 24.08
Encana Corp 0.0 $4.8M 223k 21.38
Alleghany Corporation 0.0 $1.8M 4.4k 407.40
Statoil ASA 0.0 $3.5M 123k 28.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.1M 48k 84.44
KT Corporation (KT) 0.0 $4.1M 296k 13.89
Canon (CAJPY) 0.0 $3.6M 116k 31.06
Dillard's (DDS) 0.0 $3.0M 33k 92.40
Lazard Ltd-cl A shs a 0.0 $3.7M 78k 47.10
Anheuser-Busch InBev NV (BUD) 0.0 $3.0M 29k 105.31
Forest City Enterprises 0.0 $1.8M 96k 19.11
ITC Holdings 0.0 $4.1M 109k 37.35
NuStar GP Holdings 0.0 $3.3M 98k 34.04
Pool Corporation (POOL) 0.0 $2.0M 33k 61.31
Manpower (MAN) 0.0 $4.3M 55k 78.81
Sap (SAP) 0.0 $3.5M 43k 81.29
International Speedway Corporation 0.0 $2.9M 85k 33.99
Abercrombie & Fitch (ANF) 0.0 $3.4M 87k 38.51
Knight Transportation 0.0 $3.2M 139k 23.13
Advance Auto Parts (AAP) 0.0 $5.2M 41k 126.52
Regal Entertainment 0.0 $5.0M 269k 18.68
Service Corporation International (SCI) 0.0 $4.3M 215k 19.88
Multimedia Games 0.0 $2.0M 70k 29.03
Big Lots (BIGGQ) 0.0 $2.9M 78k 37.81
WABCO Holdings 0.0 $1.9M 18k 105.75
BreitBurn Energy Partners 0.0 $4.4M 220k 19.98
Solar Cap (SLRC) 0.0 $2.2M 100k 21.78
PDL BioPharma 0.0 $4.5M 538k 8.31
Bce (BCE) 0.0 $5.1M 119k 43.15
Magna Intl Inc cl a (MGA) 0.0 $3.2M 34k 96.29
HDFC Bank (HDB) 0.0 $4.5M 109k 41.04
Highwoods Properties (HIW) 0.0 $4.3M 112k 38.57
Primerica (PRI) 0.0 $2.5M 54k 47.11
Verisk Analytics (VRSK) 0.0 $2.6M 44k 59.97
Kaiser Aluminum (KALU) 0.0 $2.0M 27k 71.43
USA Mobility 0.0 $4.0M 222k 18.17
Monster Worldwide 0.0 $2.5M 341k 7.48
Sohu 0.0 $3.1M 48k 65.09
HCC Insurance Holdings 0.0 $2.1M 46k 45.51
Meredith Corporation 0.0 $1.8M 39k 46.45
CNA Financial Corporation (CNA) 0.0 $2.1M 50k 42.72
Hub (HUBG) 0.0 $2.4M 59k 39.99
Landstar System (LSTR) 0.0 $3.0M 51k 59.21
Tibco Software 0.0 $2.6M 129k 20.32
Cdi 0.0 $3.9M 227k 17.12
Cedar Fair 0.0 $2.6M 51k 50.92
PICO Holdings 0.0 $2.1M 80k 25.99
Entravision Communication (EVC) 0.0 $2.3M 340k 6.70
Glimcher Realty Trust 0.0 $2.0M 201k 10.06
Avis Budget (CAR) 0.0 $2.6M 54k 48.71
Calpine Corporation 0.0 $3.8M 184k 20.90
W.R. Grace & Co. 0.0 $1.9M 19k 99.16
Perfect World 0.0 $1.8M 89k 20.68
Rite Aid Corporation 0.0 $5.0M 801k 6.27
Aspen Insurance Holdings 0.0 $2.6M 65k 39.72
Amdocs Ltd ord (DOX) 0.0 $2.0M 44k 46.46
Titan International (TWI) 0.0 $2.9M 151k 18.99
Griffon Corporation (GFF) 0.0 $2.6M 220k 11.93
Magellan Health Services 0.0 $3.0M 51k 59.31
Darling International (DAR) 0.0 $4.4M 221k 20.02
ON Semiconductor (ON) 0.0 $2.7M 292k 9.40
Texas Capital Bancshares (TCBI) 0.0 $4.4M 68k 64.94
Stage Stores 0.0 $3.2M 129k 24.45
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.1M 41k 122.64
PharMerica Corporation 0.0 $2.8M 102k 27.98
Texas Industries 0.0 $2.2M 25k 89.67
American Axle & Manufact. Holdings (AXL) 0.0 $5.1M 277k 18.53
American Capital 0.0 $2.4M 153k 15.80
Brooks Automation (AZTA) 0.0 $3.1M 283k 10.93
Cbeyond 0.0 $2.2M 300k 7.25
Celanese Corporation (CE) 0.0 $4.2M 75k 55.53
DineEquity (DIN) 0.0 $2.9M 38k 78.08
Dycom Industries (DY) 0.0 $2.0M 62k 31.62
Enbridge (ENB) 0.0 $3.7M 81k 45.54
Fairchild Semiconductor International 0.0 $1.9M 141k 13.81
Ferro Corporation 0.0 $2.2M 164k 13.66
Global Cash Access Holdings 0.0 $2.5M 364k 6.86
Health Net 0.0 $4.1M 120k 34.01
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 16k 118.73
KapStone Paper and Packaging 0.0 $2.3M 80k 28.84
Kelly Services (KELYA) 0.0 $2.9M 123k 23.73
Lindsay Corporation (LNN) 0.0 $4.2M 47k 88.19
Meritage Homes Corporation (MTH) 0.0 $2.7M 64k 41.89
Microsemi Corporation 0.0 $2.9M 117k 25.03
Newport Corporation 0.0 $1.8M 89k 20.34
Premiere Global Services 0.0 $2.5M 207k 12.06
Rock-Tenn Company 0.0 $3.4M 32k 105.61
RPC (RES) 0.0 $2.2M 109k 20.41
Sanderson Farms 0.0 $2.7M 35k 78.48
Select Comfort 0.0 $2.9M 161k 18.08
Ship Finance Intl 0.0 $4.3M 237k 17.97
Silicon Image 0.0 $2.4M 343k 6.90
Sonic Automotive (SAH) 0.0 $3.2M 141k 22.48
Steel Dynamics (STLD) 0.0 $3.2M 179k 17.79
STMicroelectronics (STM) 0.0 $2.0M 220k 9.24
Transcanada Corp 0.0 $2.3M 50k 45.52
Ares Capital Corporation (ARCC) 0.0 $2.8M 156k 17.63
Calamos Asset Management 0.0 $2.6M 205k 12.93
Cash America International 0.0 $2.7M 70k 38.72
A.M. Castle & Co. 0.0 $1.9M 131k 14.69
Century Aluminum Company (CENX) 0.0 $2.5M 186k 13.21
Cross Country Healthcare (CCRN) 0.0 $1.9M 230k 8.07
Perry Ellis International 0.0 $2.8M 206k 13.74
Evercore Partners (EVR) 0.0 $2.0M 36k 55.33
Ez (EZPW) 0.0 $2.7M 253k 10.79
Hecla Mining Company (HL) 0.0 $2.1M 683k 3.08
Herbalife Ltd Com Stk (HLF) 0.0 $4.7M 82k 57.28
ManTech International Corporation 0.0 $4.5M 153k 29.42
Mizuho Financial (MFG) 0.0 $2.5M 621k 3.98
Northwest Pipe Company (NWPX) 0.0 $2.2M 60k 36.16
On Assignment 0.0 $4.9M 126k 38.58
Pep Boys - Manny, Moe & Jack 0.0 $2.0M 155k 12.72
Perficient (PRFT) 0.0 $3.1M 169k 18.12
Questcor Pharmaceuticals 0.0 $4.6M 71k 64.94
Sirona Dental Systems 0.0 $2.3M 31k 74.64
Stillwater Mining Company 0.0 $3.0M 201k 14.83
Synaptics, Incorporated (SYNA) 0.0 $2.0M 34k 59.99
Tsakos Energy Navigation 0.0 $3.3M 430k 7.76
Universal Forest Products 0.0 $2.2M 40k 55.35
Atlas Air Worldwide Holdings 0.0 $2.5M 72k 35.26
Arkansas Best Corporation 0.0 $3.0M 81k 36.96
American Campus Communities 0.0 $2.8M 75k 37.29
Albany Molecular Research 0.0 $2.5M 137k 18.59
AmeriGas Partners 0.0 $2.1M 51k 42.25
Atwood Oceanics 0.0 $2.4M 48k 50.19
Armstrong World Industries (AWI) 0.0 $2.4M 44k 53.30
Black Box Corporation 0.0 $2.8M 115k 24.34
Benchmark Electronics (BHE) 0.0 $2.4M 107k 22.65
BHP Billiton (BHP) 0.0 $3.6M 53k 67.76
Companhia Brasileira de Distrib. 0.0 $2.4M 56k 43.75
Celadon (CGIP) 0.0 $3.2M 133k 24.04
Cibc Cad (CM) 0.0 $1.9M 23k 86.11
Copa Holdings Sa-class A (CPA) 0.0 $4.6M 32k 145.18
Capital Product 0.0 $3.5M 317k 10.95
Carrizo Oil & Gas 0.0 $3.5M 66k 53.42
CVR Energy (CVI) 0.0 $2.5M 58k 42.32
Clayton Williams Energy 0.0 $2.1M 18k 112.75
Concho Resources 0.0 $2.4M 20k 122.50
Daktronics (DAKT) 0.0 $1.8M 124k 14.39
NTT DoCoMo 0.0 $1.8M 115k 15.77
Digi International (DGII) 0.0 $3.2M 311k 10.15
Diodes Incorporated (DIOD) 0.0 $2.0M 77k 26.13
DreamWorks Animation SKG 0.0 $4.4M 166k 26.39
Emergent BioSolutions (EBS) 0.0 $3.3M 132k 25.39
E-House 0.0 $2.0M 168k 12.09
Empresa Nacional de Electricidad 0.0 $4.2M 98k 43.18
Bottomline Technologies 0.0 $2.5M 70k 35.15
Energy Recovery (ERII) 0.0 $2.0M 374k 5.32
Essex Property Trust (ESS) 0.0 $4.0M 23k 170.32
Exelixis (EXEL) 0.0 $2.0M 577k 3.54
Finisar Corporation 0.0 $3.2M 122k 26.51
Fred's 0.0 $3.0M 165k 18.01
Greatbatch 0.0 $2.5M 53k 45.92
Genesis Energy (GEL) 0.0 $2.1M 38k 54.19
G-III Apparel (GIII) 0.0 $3.0M 42k 71.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 262k 9.13
Group 1 Automotive (GPI) 0.0 $2.6M 39k 65.66
Hi-Tech Pharmacal 0.0 $2.8M 64k 43.32
Home Properties 0.0 $3.6M 59k 60.40
iGATE Corporation 0.0 $3.9M 123k 31.53
Kilroy Realty Corporation (KRC) 0.0 $2.4M 41k 58.68
Lithia Motors (LAD) 0.0 $3.5M 52k 66.47
Legacy Reserves 0.0 $4.4M 179k 24.84
Manhattan Associates (MANH) 0.0 $1.9M 54k 35.11
M/I Homes (MHO) 0.0 $2.8M 126k 22.43
MarketAxess Holdings (MKTX) 0.0 $3.3M 55k 59.22
Martin Midstream Partners (MMLP) 0.0 $2.1M 48k 43.05
Medical Properties Trust (MPW) 0.0 $2.9M 225k 12.78
Navigators 0.0 $5.2M 84k 61.39
Targa Resources Partners 0.0 $3.0M 53k 56.26
New Jersey Resources Corporation (NJR) 0.0 $3.9M 78k 49.77
Oxford Industries (OXM) 0.0 $2.0M 26k 78.12
VeriFone Systems 0.0 $3.0M 87k 33.82
Piper Jaffray Companies (PIPR) 0.0 $2.7M 58k 45.81
Raymond James Financial (RJF) 0.0 $2.6M 46k 55.96
Red Robin Gourmet Burgers (RRGB) 0.0 $3.5M 49k 71.69
Boston Beer Company (SAM) 0.0 $2.7M 11k 244.76
ScanSource (SCSC) 0.0 $2.3M 57k 40.74
Sangamo Biosciences (SGMO) 0.0 $3.3M 183k 18.08
Stone Energy Corporation 0.0 $2.7M 65k 41.98
A. Schulman 0.0 $2.1M 58k 36.23
Suburban Propane Partners (SPH) 0.0 $3.6M 86k 41.56
Questar Corporation 0.0 $1.9M 79k 23.79
Superior Industries International (SUP) 0.0 $2.9M 143k 20.50
TASER International 0.0 $2.5M 137k 18.29
Talisman Energy Inc Com Stk 0.0 $2.0M 199k 9.99
Teekay Offshore Partners 0.0 $5.0M 153k 32.72
Tata Motors 0.0 $2.8M 80k 35.40
UIL Holdings Corporation 0.0 $3.5M 94k 36.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 25k 97.44
Vanda Pharmaceuticals (VNDA) 0.0 $2.4M 146k 16.25
Vanguard Natural Resources 0.0 $3.2M 107k 29.77
Wausau Paper 0.0 $4.5M 357k 12.73
Cimarex Energy 0.0 $2.9M 25k 119.01
Akorn 0.0 $2.6M 117k 22.03
Alon USA Energy 0.0 $2.4M 163k 14.94
Applied Micro Circuits Corporation 0.0 $2.4M 244k 9.90
Alliance Resource Partners (ARLP) 0.0 $1.8M 22k 84.20
athenahealth 0.0 $2.4M 15k 160.24
Boardwalk Pipeline Partners 0.0 $3.3M 246k 13.40
Cal-Maine Foods (CALM) 0.0 $1.8M 29k 62.74
Centene Corporation (CNC) 0.0 $2.7M 43k 62.25
Computer Programs & Systems (TBRG) 0.0 $2.7M 41k 64.61
California Water Service (CWT) 0.0 $4.1M 171k 23.94
Dresser-Rand 0.0 $2.3M 40k 58.40
Foster Wheeler Ltd Com Stk 0.0 $2.3M 70k 32.41
Randgold Resources 0.0 $3.7M 49k 75.19
Holly Energy Partners 0.0 $2.2M 67k 33.18
Hercules Offshore 0.0 $2.6M 577k 4.59
World Fuel Services Corporation (WKC) 0.0 $2.6M 59k 44.10
Lennox International (LII) 0.0 $3.2M 36k 90.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 133k 14.89
Lululemon Athletica (LULU) 0.0 $3.1M 59k 52.59
MannKind Corporation 0.0 $3.3M 832k 4.02
Molina Healthcare (MOH) 0.0 $2.4M 65k 37.57
Marten Transport (MRTN) 0.0 $3.5M 165k 21.52
Neurocrine Biosciences (NBIX) 0.0 $3.6M 226k 16.10
Nektar Therapeutics (NKTR) 0.0 $3.9M 325k 12.12
Natural Resource Partners 0.0 $4.6M 291k 15.92
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 151k 12.87
PMFG 0.0 $3.7M 628k 5.90
Panera Bread Company 0.0 $3.5M 20k 176.43
Rockwood Holdings 0.0 $4.5M 60k 74.37
Riverbed Technology 0.0 $1.8M 90k 19.74
Spartan Stores 0.0 $2.8M 119k 23.20
Skyworks Solutions (SWKS) 0.0 $4.0M 107k 37.52
TriCo Bancshares (TCBK) 0.0 $2.5M 95k 25.93
Teekay Lng Partners 0.0 $5.0M 120k 41.33
DealerTrack Holdings 0.0 $2.1M 43k 49.20
Tessera Technologies 0.0 $2.4M 100k 23.63
Vector (VGR) 0.0 $3.3M 151k 21.54
Allete (ALE) 0.0 $3.5M 66k 52.39
Arena Pharmaceuticals 0.0 $5.0M 796k 6.30
American States Water Company (AWR) 0.0 $4.7M 144k 32.29
Berkshire Hills Ban (BHLB) 0.0 $3.2M 126k 25.88
Bk Nova Cad (BNS) 0.0 $2.5M 44k 58.00
BRE Properties 0.0 $4.9M 79k 62.58
BT 0.0 $4.3M 68k 63.84
Buffalo Wild Wings 0.0 $2.2M 15k 148.59
Calgon Carbon Corporation 0.0 $4.1M 187k 21.84
Church & Dwight (CHD) 0.0 $3.5M 51k 69.12
Cleco Corporation 0.0 $3.3M 66k 50.58
Corrections Corporation of America 0.0 $3.3M 104k 31.33
Duke Realty Corporation 0.0 $3.6M 211k 16.92
EastGroup Properties (EGP) 0.0 $3.9M 63k 62.43
Equity Lifestyle Properties (ELS) 0.0 $2.6M 64k 40.69
Extra Space Storage (EXR) 0.0 $4.8M 98k 48.65
Ferrellgas Partners 0.0 $4.8M 208k 23.09
Glacier Ban (GBCI) 0.0 $3.3M 114k 29.06
Hancock Holding Company (HWC) 0.0 $3.8M 102k 36.69
Idenix Pharmaceuticals 0.0 $2.8M 461k 6.03
Icahn Enterprises (IEP) 0.0 $2.2M 21k 102.71
ImmunoGen 0.0 $3.7M 250k 14.93
Kinross Gold Corp (KGC) 0.0 $3.9M 950k 4.14
Merit Medical Systems (MMSI) 0.0 $2.4M 166k 14.30
Matrix Service Company (MTRX) 0.0 $3.5M 102k 33.78
National Fuel Gas (NFG) 0.0 $3.9M 56k 70.19
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.9M 398k 9.85
Realty Income (O) 0.0 $4.0M 99k 40.87
Owens & Minor (OMI) 0.0 $4.0M 115k 35.00
PacWest Ban 0.0 $2.6M 61k 43.01
Piedmont Natural Gas Company 0.0 $2.2M 63k 35.38
Powell Industries (POWL) 0.0 $2.2M 34k 64.79
Portfolio Recovery Associates 0.0 $1.9M 32k 57.84
Quality Systems 0.0 $1.9M 115k 16.87
SYNNEX Corporation (SNX) 0.0 $2.3M 38k 60.60
1st Source Corporation (SRCE) 0.0 $2.4M 74k 32.09
Sasol (SSL) 0.0 $4.2M 75k 55.90
TAL International 0.0 $4.0M 93k 42.87
TransDigm Group Incorporated (TDG) 0.0 $2.3M 13k 185.12
Tech Data Corporation 0.0 $4.1M 67k 61.07
UMB Financial Corporation (UMBF) 0.0 $2.5M 39k 64.69
WestAmerica Ban (WABC) 0.0 $4.7M 87k 54.08
WGL Holdings 0.0 $3.7M 91k 40.07
Wipro (WIT) 0.0 $4.3M 323k 13.40
Westlake Chemical Corporation (WLK) 0.0 $4.3M 65k 66.20
Olympic Steel (ZEUS) 0.0 $2.6M 90k 28.70
Anixter International 0.0 $2.7M 26k 101.51
Reed Elsevier NV 0.0 $3.0M 68k 43.32
EnerNOC 0.0 $2.7M 120k 22.28
Flowers Foods (FLO) 0.0 $2.3M 105k 21.47
Goodrich Petroleum Corporation 0.0 $4.0M 252k 15.87
Gen 0.0 $2.1M 115k 18.27
Halozyme Therapeutics (HALO) 0.0 $4.1M 320k 12.70
Lakeland Ban 0.0 $1.9M 165k 11.25
Magellan Midstream Partners 0.0 $4.0M 58k 69.75
Momenta Pharmaceuticals 0.0 $2.3M 200k 11.65
Southern Copper Corporation (SCCO) 0.0 $4.9M 170k 29.03
Protective Life 0.0 $2.3M 43k 52.60
PNM Resources (TXNM) 0.0 $3.0M 110k 27.07
Silicon Motion Technology (SIMO) 0.0 $3.1M 183k 16.78
United Natural Foods (UNFI) 0.0 $2.5M 36k 70.93
Northstar Realty Finance 0.0 $3.7M 231k 16.15
Sunstone Hotel Investors (SHO) 0.0 $2.1M 154k 13.65
iRobot Corporation (IRBT) 0.0 $2.3M 56k 41.05
PetMed Express (PETS) 0.0 $1.9M 140k 13.41
Rbc Cad (RY) 0.0 $2.4M 37k 66.00
Taubman Centers 0.0 $4.0M 57k 70.65
Tor Dom Bk Cad (TD) 0.0 $4.1M 87k 46.95
Capital Senior Living Corporation 0.0 $2.4M 93k 25.99
Carriage Services (CSV) 0.0 $2.7M 147k 18.24
Federal Realty Inv. Trust 0.0 $1.8M 16k 114.52
Prospect Capital Corporation (PSEC) 0.0 $4.8M 442k 10.80
Materials SPDR (XLB) 0.0 $2.9M 61k 47.28
CalAmp 0.0 $2.4M 86k 27.87
Anika Therapeutics (ANIK) 0.0 $1.9M 46k 41.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.2M 192k 16.63
Central Garden & Pet (CENTA) 0.0 $3.5M 423k 8.27
Colony Financial 0.0 $3.1M 140k 21.95
DCT Industrial Trust 0.0 $4.4M 567k 7.83
Dana Holding Corporation (DAN) 0.0 $4.4M 188k 23.27
Dixie (DXYN) 0.0 $2.7M 167k 16.42
Eldorado Gold Corp 0.0 $4.1M 730k 5.57
Exterran Partners 0.0 $2.7M 95k 28.50
First American Financial (FAF) 0.0 $3.0M 112k 26.55
Iamgold Corp (IAG) 0.0 $2.1M 610k 3.52
K12 0.0 $2.2M 98k 22.65
National Retail Properties (NNN) 0.0 $3.5M 101k 34.32
New Gold Inc Cda (NGD) 0.0 $1.8M 356k 4.95
PGT 0.0 $2.8M 242k 11.51
Seneca Foods Corporation (SENEA) 0.0 $3.4M 109k 31.52
Unit Corporation 0.0 $3.6M 55k 65.38
Weatherford International Lt reg 0.0 $2.4M 138k 17.36
Cloud Peak Energy 0.0 $2.5M 119k 21.14
Virtus Investment Partners (VRTS) 0.0 $1.8M 10k 173.17
Brandywine Realty Trust (BDN) 0.0 $2.8M 192k 14.48
AECOM Technology Corporation (ACM) 0.0 $4.8M 151k 32.18
Green Plains Renewable Energy (GPRE) 0.0 $5.2M 173k 29.96
Liberty Property Trust 0.0 $3.5M 93k 36.98
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 102k 20.88
Regency Centers Corporation (REG) 0.0 $2.9M 57k 51.13
Signet Jewelers (SIG) 0.0 $4.5M 42k 106.74
Silver Wheaton Corp 0.0 $4.6M 201k 22.72
Spansion 0.0 $2.0M 117k 17.42
Transalta Corp (TAC) 0.0 $2.1M 180k 11.63
PowerShares DB US Dollar Index Bullish 0.0 $4.7M 220k 21.46
Rackspace Hosting 0.0 $1.8M 56k 32.81
Alpine Global Premier Properties Fund 0.0 $3.7M 522k 7.05
BRF Brasil Foods SA (BRFS) 0.0 $5.0M 248k 19.98
Inland Real Estate Corporation 0.0 $2.0M 194k 10.41
KAR Auction Services (KAR) 0.0 $5.0M 165k 30.35
Medidata Solutions 0.0 $1.8M 34k 54.34
Udr (UDR) 0.0 $4.7M 181k 25.86
Celldex Therapeutics 0.0 $4.2M 238k 17.67
iShares Silver Trust (SLV) 0.0 $4.5M 236k 19.04
SPDR S&P Homebuilders (XHB) 0.0 $3.5M 108k 32.56
Ironwood Pharmaceuticals (IRWD) 0.0 $4.1M 336k 12.32
BlackRock Income Trust 0.0 $4.8M 740k 6.52
Lakeland Financial Corporation (LKFN) 0.0 $2.4M 61k 40.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.7M 35k 107.05
Valeant Pharmaceuticals Int 0.0 $2.6M 20k 131.74
Nordic American Tanker Shippin (NAT) 0.0 $3.4M 344k 9.84
OpenTable 0.0 $2.0M 26k 76.93
Vitamin Shoppe 0.0 $4.1M 87k 47.56
Retail Opportunity Investments (ROIC) 0.0 $2.0M 137k 14.86
CommonWealth REIT 0.0 $4.2M 160k 26.29
Envestnet (ENV) 0.0 $2.0M 51k 40.19
Oritani Financial 0.0 $2.2M 139k 15.83
Six Flags Entertainment (SIX) 0.0 $2.4M 59k 40.11
Chelsea Therapeutics International 0.0 $2.2M 395k 5.53
Hudson Pacific Properties (HPP) 0.0 $1.9M 81k 22.84
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 228k 14.17
Fortinet (FTNT) 0.0 $3.4M 154k 22.03
SPECTRUM BRANDS Hldgs 0.0 $1.8M 23k 79.70
Aberdeen Australia Equity Fund (IAF) 0.0 $3.3M 361k 9.01
AllianceBernstein Income Fund 0.0 $4.5M 610k 7.34
Aviva 0.0 $3.0M 185k 16.02
BlackRock Income Opportunity Trust 0.0 $4.1M 396k 10.33
Blackrock Municipal Income Trust (BFK) 0.0 $3.7M 279k 13.32
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.1M 246k 12.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.2M 403k 10.53
DNP Select Income Fund (DNP) 0.0 $2.6M 267k 9.80
DWS High Income Trust 0.0 $2.0M 218k 9.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.8M 293k 13.07
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.4M 146k 16.76
Embraer S A (ERJ) 0.0 $2.4M 67k 35.50
Emeritus Corporation 0.0 $2.6M 81k 31.45
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.3M 128k 18.17
Sabra Health Care REIT (SBRA) 0.0 $2.5M 90k 27.82
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.5M 31k 112.10
Aegerion Pharmaceuticals 0.0 $4.3M 93k 46.18
Calix (CALX) 0.0 $2.3M 268k 8.43
Chesapeake Lodging Trust sh ben int 0.0 $2.2M 85k 26.07
Connecticut Water Service 0.0 $2.2M 64k 34.18
First Republic Bank/san F (FRCB) 0.0 $3.2M 59k 53.97
Ligand Pharmaceuticals In (LGND) 0.0 $5.1M 75k 67.27
Safeguard Scientifics 0.0 $2.4M 110k 22.18
Sun Communities (SUI) 0.0 $4.5M 101k 44.99
Costamare (CMRE) 0.0 $4.0M 187k 21.50
Teekay Tankers Ltd cl a 0.0 $2.3M 661k 3.54
PowerShares Fin. Preferred Port. 0.0 $3.0M 167k 17.79
Franco-Nevada Corporation (FNV) 0.0 $2.9M 63k 46.02
MFS Charter Income Trust (MCR) 0.0 $2.4M 266k 9.13
New America High Income Fund I (HYB) 0.0 $2.7M 279k 9.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.3M 417k 12.64
Nuveen Equity Premium Opportunity Fund 0.0 $4.7M 372k 12.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.6M 588k 6.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 20k 111.39
Royce Value Trust (RVT) 0.0 $3.7M 238k 15.73
BlackRock Real Asset Trust 0.0 $4.2M 468k 8.90
Tortoise Pwr & Energy (TPZ) 0.0 $5.1M 200k 25.40
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 44k 41.16
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $3.2M 221k 14.49
ING Asia Pacific High Divid Eq Inco Fund 0.0 $4.5M 354k 12.73
Market Vectors High Yield Muni. Ind 0.0 $4.7M 160k 29.54
Western Asset Income Fund (PAI) 0.0 $2.1M 156k 13.28
John Hancock Pref. Income Fund II (HPF) 0.0 $5.3M 263k 19.96
Corpbanca 0.0 $2.2M 124k 17.65
Meta Financial (CASH) 0.0 $2.0M 44k 44.86
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.5M 318k 10.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.2M 234k 13.60
Cohen & Steers Total Return Real (RFI) 0.0 $2.2M 171k 12.81
DWS Multi Market Income Trust (KMM) 0.0 $4.2M 446k 9.51
E Commerce China Dangdang 0.0 $1.9M 130k 14.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.8M 303k 15.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.6M 298k 12.10
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.4M 235k 14.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 163k 12.80
LMP Corporate Loan Fund 0.0 $2.9M 239k 12.14
Nuveen California Municipal Value Fund (NCA) 0.0 $2.3M 232k 9.75
Nuveen Global Value Opportunities Fund 0.0 $4.4M 333k 13.10
Nuveen Insured Municipal Opp. Fund 0.0 $3.2M 235k 13.76
Nuveen Premier Mun Income 0.0 $2.4M 186k 13.15
Pimco Municipal Income Fund II (PML) 0.0 $4.1M 353k 11.59
Putnam High Income Securities Fund 0.0 $4.2M 501k 8.37
Rda Microelectronics 0.0 $1.8M 99k 17.94
Western Asset Managed High Incm Fnd 0.0 $3.6M 629k 5.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.3M 249k 13.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.2M 250k 12.75
Bitauto Hldg 0.0 $2.3M 64k 35.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.8M 265k 14.40
Blackrock New Jersey Municipal Income Tr 0.0 $3.5M 252k 13.90
BlackRock Municipal Bond Trust 0.0 $3.0M 205k 14.81
BlackRock Municipal Income Trust II (BLE) 0.0 $3.2M 226k 14.02
BlackRock MuniHoldings Fund (MHD) 0.0 $3.9M 253k 15.60
Blackrock Muniholdings Fund II 0.0 $2.1M 146k 14.46
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.8M 126k 14.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.4M 490k 8.99
DWS Municipal Income Trust 0.0 $4.9M 377k 13.06
Dreyfus Municipal Income 0.0 $2.3M 250k 9.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.9M 244k 11.99
John Hancock Investors Trust (JHI) 0.0 $5.0M 246k 20.36
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.6M 156k 16.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.9M 159k 12.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.4M 193k 12.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.2M 787k 6.60
LMP Real Estate Income Fund 0.0 $2.2M 207k 10.85
NASDAQ Premium Income & Growth Fund 0.0 $3.6M 197k 18.22
Nuveen Ca Invt Quality Mun F 0.0 $3.0M 219k 13.90
Nuveen Municipal Advantage Fund 0.0 $4.1M 319k 12.98
Nuveen California Performanc Plus Mun (NCP) 0.0 $3.7M 264k 13.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.0M 308k 12.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.8M 221k 12.72
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.9M 288k 13.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.6M 196k 13.10
Nuveen Real Estate Income Fund (JRS) 0.0 $3.7M 349k 10.71
Nuveen Quality Income Municipal Fund 0.0 $2.9M 222k 13.29
PCM Fund (PCM) 0.0 $2.7M 223k 12.18
Pimco CA Municipal Income Fund (PCQ) 0.0 $4.3M 308k 13.88
PIMCO Corporate Income Fund (PCN) 0.0 $4.5M 268k 16.63
PIMCO Income Opportunity Fund 0.0 $4.8M 170k 28.23
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.1M 182k 11.38
Western Asset Premier Bond Fund (WEA) 0.0 $2.4M 163k 14.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.9M 278k 7.01
Nuveen Premium Income Municipal Fund 0.0 $2.2M 170k 13.11
BlackRock MuniVest Fund (MVF) 0.0 $3.7M 392k 9.52
BlackRock MuniHolding Insured Investm 0.0 $2.6M 192k 13.40
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.5M 229k 15.42
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.0M 138k 14.47
Nuveen Investment Quality Munl Fund 0.0 $2.8M 201k 14.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.4M 342k 12.98
Blackrock MuniHoldings Insured 0.0 $3.6M 286k 12.64
Nuveen New Jersey Divid 0.0 $2.1M 161k 12.90
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $4.5M 337k 13.27
Transamerica Income Shares 0.0 $2.2M 108k 20.75
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $3.0M 150k 20.17
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.4M 138k 24.88
Nuveen Enhanced Mun Value 0.0 $4.6M 333k 13.89
New York Mortgage Trust 0.0 $3.6M 467k 7.78
Alliance California Municipal Income Fun 0.0 $2.6M 202k 12.72
Alliance New York Municipal Income Fund 0.0 $2.1M 166k 12.50
Bancroft Fund (BCV) 0.0 $2.0M 105k 19.55
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.8M 225k 12.29
Ellsworth Fund (ECF) 0.0 $2.1M 240k 8.60
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.3M 397k 13.30
Nuveen California Select Qlty Mun Inc Fu 0.0 $4.6M 321k 14.45
Nuveen California Quality Inc' Mun. Fund 0.0 $4.8M 322k 14.82
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.6M 181k 14.64
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.2M 165k 13.48
BlackRock New York Insured Municipal 0.0 $2.2M 168k 12.84
Blackrock Muniyield Fund (MYD) 0.0 $5.1M 373k 13.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.6M 258k 13.92
BlackRock MuniYield California Fund 0.0 $4.5M 305k 14.70
Blackrock Muniyield California Ins Fund 0.0 $4.4M 305k 14.48
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.6M 333k 13.83
BlackRock MuniYield New Jersey Fund 0.0 $4.4M 311k 14.28
BlackRock MuniYield New Jersey Insured 0.0 $3.5M 255k 13.85
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.5M 340k 13.36
Cohen and Steers Global Income Builder 0.0 $2.6M 221k 11.87
Eaton Vance Mun Bd Fd Ii 0.0 $1.9M 166k 11.63
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.8M 347k 10.85
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.8M 93k 19.39
John Hancock Tax Adva Glbl Share. Yld 0.0 $4.4M 336k 12.96
Nuveen New York Perf. Plus Muni Fund 0.0 $3.5M 248k 13.98
Nuveen California Municipal Market Op (NCO) 0.0 $2.6M 181k 14.23
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.8M 211k 13.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.3M 306k 13.88
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.1M 236k 13.20
Nuveen Ny Div Advantg Mun 0.0 $2.0M 155k 13.01
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.7M 224k 12.21
Nuveen New Jersey Premium Income Mun 0.0 $4.0M 296k 13.68
Pimco NY Municipal Income Fund (PNF) 0.0 $2.1M 194k 11.05
Pimco NY Muni Income Fund II (PNI) 0.0 $1.8M 158k 11.35
Pimco CA Muni. Income Fund III (PZC) 0.0 $3.9M 395k 9.97
Visteon Corporation (VC) 0.0 $5.2M 58k 88.46
First Tr High Income L/s (FSD) 0.0 $4.4M 249k 17.72
Nuveen Select Quality Municipal Fund 0.0 $2.0M 152k 13.24
Blackrock Build America Bond Trust (BBN) 0.0 $1.9M 96k 20.23
BlackRock Insured Municipal Income Inves 0.0 $2.1M 151k 13.74
John Hancock Income Securities Trust (JHS) 0.0 $4.1M 281k 14.50
Sterling Finl Corp Wash 0.0 $2.0M 59k 33.33
Exd - Eaton Vance Tax-advant 0.0 $4.7M 341k 13.86
Raptor Pharmaceutical 0.0 $2.5M 252k 10.00
Telus Ord (TU) 0.0 $4.3M 121k 35.95
BlackRock MuniYield Investment Fund 0.0 $2.9M 203k 14.15
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.9M 181k 15.81
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.0M 77k 39.27
American Intl Group 0.0 $3.8M 76k 50.01
Materion Corporation (MTRN) 0.0 $2.5M 75k 33.92
American Assets Trust Inc reit (AAT) 0.0 $2.3M 67k 33.73
Hanwha Solarone 0.0 $3.9M 1.4M 2.86
Hca Holdings (HCA) 0.0 $3.7M 71k 52.50
THE GDL FUND Closed-End fund (GDL) 0.0 $3.4M 308k 11.04
Tornier Nv 0.0 $1.8M 85k 21.22
Stone Hbr Emerg Mrkts (EDF) 0.0 $5.2M 283k 18.50
Air Lease Corp (AL) 0.0 $3.3M 88k 37.33
Interactive Intelligence Group 0.0 $1.8M 25k 72.55
Linkedin Corp 0.0 $3.4M 18k 184.94
Rlj Lodging Trust (RLJ) 0.0 $3.0M 114k 26.68
Stag Industrial (STAG) 0.0 $3.6M 149k 24.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.5M 233k 19.41
Progressive Waste Solutions 0.0 $3.0M 118k 25.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 62k 37.52
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.3M 279k 8.35
Golar Lng Partners Lp unit 0.0 $3.9M 131k 29.90
Cvr Partners Lp unit 0.0 $3.0M 141k 21.18
21vianet Group (VNET) 0.0 $3.8M 134k 28.70
Pandora Media 0.0 $2.1M 70k 30.32
Homeaway 0.0 $3.7M 99k 37.67
Ing Emerging Mkts Hgh Div Eq 0.0 $3.0M 253k 11.95
Kemper Corp Del (KMPR) 0.0 $2.1M 54k 39.10
Tangoe 0.0 $2.5M 133k 18.59
Dunkin' Brands Group 0.0 $2.4M 48k 50.20
Tim Participacoes Sa- 0.0 $2.3M 90k 25.95
Itt 0.0 $4.4M 104k 42.77
Duff & Phelps Global (DPG) 0.0 $4.1M 208k 19.79
J Global (ZD) 0.0 $1.9M 38k 50.06
Voxx International Corporation (VOXX) 0.0 $2.4M 176k 13.71
Clovis Oncology 0.0 $5.1M 74k 69.27
Genie Energy Ltd-b cl b (GNE) 0.0 $2.3M 233k 9.97
Groupon 0.0 $1.8M 235k 7.84
Lumos Networks 0.0 $4.1M 306k 13.37
Synageva Biopharma 0.0 $5.0M 61k 82.97
Ubiquiti Networks 0.0 $2.8M 61k 45.47
Cutwater Select Income 0.0 $2.0M 102k 19.40
Newlink Genetics Corporation 0.0 $3.0M 104k 28.40
Jazz Pharmaceuticals (JAZZ) 0.0 $2.7M 19k 138.66
Telephone And Data Systems (TDS) 0.0 $3.0M 114k 26.12
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0M 399k 9.92
Rentech Nitrogen Partners L 0.0 $2.0M 110k 18.61
Arrowhead Research 0.0 $2.3M 141k 16.42
United Fire & Casualty (UFCS) 0.0 $2.3M 76k 30.33
XOMA CORP Common equity shares 0.0 $2.4M 470k 5.20
2060000 Power Solutions International (PSIX) 0.0 $2.2M 29k 75.16
Blackrock Util & Infrastrctu (BUI) 0.0 $4.4M 233k 18.96
Oi Sa-adr sp 0.0 $5.0M 3.7M 1.33
Us Silica Hldgs (SLCA) 0.0 $3.8M 99k 38.17
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 128k 29.94
Yelp Inc cl a (YELP) 0.0 $1.9M 24k 76.95
Brightcove (BCOV) 0.0 $2.3M 238k 9.83
Doubleline Opportunistic Cr (DBL) 0.0 $4.3M 187k 23.15
Rexnord 0.0 $2.6M 91k 28.98
Cushing Royalty & Incm 0.0 $2.2M 120k 18.44
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 94k 30.27
4068594 Enphase Energy (ENPH) 0.0 $3.3M 444k 7.36
Ishares Trust Barclays (CMBS) 0.0 $2.6M 50k 51.12
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $5.1M 303k 16.90
COMMON Uns Energy Corp 0.0 $4.3M 71k 60.05
Gaslog 0.0 $3.4M 146k 23.29
Hillshire Brands 0.0 $2.1M 56k 37.26
Healthcare Tr Amer Inc cl a 0.0 $3.9M 341k 11.32
Everbank Finl 0.0 $2.6M 131k 19.73
Lpl Financial Holdings (LPLA) 0.0 $2.1M 40k 52.53
Matson (MATX) 0.0 $4.8M 193k 24.69
Petrologistics 0.0 $1.9M 152k 12.44
Oaktree Cap 0.0 $2.7M 47k 58.15
Access Midstream Partners, L.p 0.0 $4.5M 79k 57.55
Tronox 0.0 $2.5M 107k 23.77
Pioneer Energy Services 0.0 $3.7M 284k 12.95
Servicenow (NOW) 0.0 $3.5M 59k 59.93
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $3.8M 140k 27.60
Nuveen Real (JRI) 0.0 $2.6M 140k 18.38
Burger King Worldwide 0.0 $2.2M 82k 26.55
Sarepta Therapeutics (SRPT) 0.0 $3.0M 123k 24.03
Nuveen Preferred And equity (JPI) 0.0 $5.0M 219k 22.80
Engility Hldgs 0.0 $3.8M 83k 45.05
Epl Oil & Gas 0.0 $3.9M 101k 38.56
Five Below (FIVE) 0.0 $3.0M 71k 42.49
Bloomin Brands (BLMN) 0.0 $3.9M 163k 24.10
Wp Carey (WPC) 0.0 $4.5M 74k 60.07
Northern Tier Energy 0.0 $2.4M 93k 25.71
Palo Alto Networks (PANW) 0.0 $2.3M 33k 68.60
Lan Airlines Sa- (LTMAY) 0.0 $5.1M 341k 15.05
Intercontinental Htls Spons 0.0 $3.9M 122k 32.40
Cencosud S A 0.0 $3.8M 387k 9.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.4M 50k 67.56
Market Vectors Etf Tr emkt hiyld bd 0.0 $2.6M 99k 25.73
Unknown 0.0 $1.9M 46k 40.34
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 59k 42.52
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.1M 126k 16.97
Dynegy 0.0 $2.9M 115k 24.94
Linn 0.0 $4.3M 158k 27.05
Stratasys (SSYS) 0.0 $2.1M 20k 106.09
Sanmina (SANM) 0.0 $3.1M 176k 17.45
Restoration Hardware Hldgs I 0.0 $1.8M 25k 73.53
Realogy Hldgs (HOUS) 0.0 $2.3M 53k 43.48
Kythera Biopharmaceuticals I 0.0 $3.2M 79k 39.76
First Tr Mlp & Energy Income 0.0 $2.2M 111k 19.79
Nuveen Long/short Commodity 0.0 $4.5M 274k 16.56
Organovo Holdings 0.0 $2.5M 324k 7.64
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.3M 129k 18.12
REPCOM cla 0.0 $3.8M 50k 76.37
Daqo New Energy Corp- (DQ) 0.0 $5.1M 119k 42.83
Boise Cascade (BCC) 0.0 $1.9M 65k 28.64
Cyrusone 0.0 $2.3M 112k 20.83
Allianzgi Conv & Income Fd I 0.0 $5.0M 513k 9.84
Pimco Dynamic Credit Income other 0.0 $4.0M 176k 22.60
Xoom 0.0 $2.1M 106k 19.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 65k 32.24
Cvr Refng 0.0 $2.2M 96k 23.28
Arris 0.0 $2.2M 77k 28.19
Ofg Ban (OFG) 0.0 $2.1M 120k 17.19
Metropcs Communications (TMUS) 0.0 $4.9M 147k 33.04
Cohen & Steers Mlp Fund 0.0 $3.5M 195k 17.90
Hci (HCI) 0.0 $1.8M 49k 36.48
Ing U S 0.0 $2.1M 59k 36.27
Neuberger Berman Mlp Income (NML) 0.0 $2.2M 125k 18.03
Yadkin Finl Corp 0.0 $2.5M 118k 21.42
Fox News 0.0 $3.2M 100k 31.97
American Residential Pptys I 0.0 $2.5M 139k 17.98
Constellium Holdco B V cl a 0.0 $3.6M 123k 29.35
First Financial 0.0 $2.5M 40k 62.63
Murphy Usa (MUSA) 0.0 $4.1M 101k 40.59
Dean Foods Company 0.0 $2.9M 187k 15.46
Science App Int'l (SAIC) 0.0 $3.3M 87k 37.41
Nrg Yield 0.0 $2.5M 64k 39.37
Phillips 66 Partners 0.0 $2.2M 45k 48.57
Sprouts Fmrs Mkt (SFM) 0.0 $2.8M 78k 36.03
Intrexon 0.0 $4.9M 188k 26.29
Wci Cmntys Inc Com Par $0.01 0.0 $2.4M 122k 19.76
Grana Y Montero S A A 0.0 $1.8M 104k 17.26
Benefitfocus 0.0 $2.2M 47k 46.96
Crestwood Midstream Partners 0.0 $2.6M 117k 22.55
Applied Optoelectronics (AAOI) 0.0 $2.4M 96k 24.67
Pattern Energy 0.0 $2.5M 94k 27.02
Sirius Xm Holdings (SIRI) 0.0 $4.8M 1.5M 3.20
Twitter 0.0 $2.4M 51k 46.68
Antero Res (AR) 0.0 $3.5M 56k 62.60
Karyopharm Therapeutics (KPTI) 0.0 $2.3M 73k 30.89
Alpine Total Dyn Fd New cefs 0.0 $2.9M 350k 8.39
Aramark Hldgs (ARMK) 0.0 $2.2M 75k 28.92
Knowles (KN) 0.0 $2.2M 68k 31.58
One Gas (OGS) 0.0 $1.8M 49k 35.92
Talmer Ban 0.0 $2.6M 174k 14.64
Enlink Midstream Ptrs 0.0 $2.5M 83k 30.42
Malibu Boats (MBUU) 0.0 $2.4M 107k 22.22
Platform Specialty Prods Cor 0.0 $3.9M 206k 19.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $368k 3.0k 121.77
America Movil Sab De Cv spon adr l 0.0 $456k 23k 19.87
Genco Shipping & Trading 0.0 $25k 14k 1.74
Mechel OAO 0.0 $71k 34k 2.08
Melco Crown Entertainment (MLCO) 0.0 $502k 13k 38.76
Shanda Games 0.0 $1.1M 170k 6.49
Banco Santander (BSBR) 0.0 $1.4M 246k 5.57
Grupo Televisa (TV) 0.0 $928k 28k 33.30
Himax Technologies (HIMX) 0.0 $729k 64k 11.49
BHP Billiton 0.0 $766k 12k 61.84
Owens Corning (OC) 0.0 $1.3M 30k 43.15
Cnooc 0.0 $1.2M 8.0k 151.96
Tenaris (TS) 0.0 $1.7M 39k 44.24
Federal-Mogul Corporation 0.0 $273k 15k 18.71
Ansys (ANSS) 0.0 $677k 8.8k 77.13
Boyd Gaming Corporation (BYD) 0.0 $898k 68k 13.19
iStar Financial 0.0 $273k 19k 14.79
Seacor Holdings 0.0 $1.7M 19k 86.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $556k 23k 23.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 12k 97.57
First Financial Ban (FFBC) 0.0 $429k 24k 17.96
CVB Financial (CVBF) 0.0 $244k 15k 15.91
MGIC Investment (MTG) 0.0 $284k 33k 8.52
Interactive Brokers (IBKR) 0.0 $607k 28k 21.66
SEI Investments Company (SEIC) 0.0 $1.6M 47k 33.61
Ubs Ag Cmn 0.0 $569k 28k 20.71
Canadian Natl Ry (CNI) 0.0 $1.6M 29k 56.27
Auxilium Pharmaceuticals 0.0 $533k 20k 27.18
HSN 0.0 $659k 11k 59.70
RadNet (RDNT) 0.0 $44k 16k 2.84
IsoRay 0.0 $81k 37k 2.19
Brookfield Asset Management 0.0 $1.7M 42k 40.84
KB Home (KBH) 0.0 $495k 29k 16.97
Ryland 0.0 $649k 16k 39.88
Career Education 0.0 $1.7M 230k 7.46
American Eagle Outfitters (AEO) 0.0 $1.3M 109k 12.23
Blackbaud (BLKB) 0.0 $663k 21k 31.32
Brown & Brown (BRO) 0.0 $1.6M 51k 30.75
Core Laboratories 0.0 $1.7M 8.5k 198.44
Echelon Corporation 0.0 $42k 15k 2.77
Federated Investors (FHI) 0.0 $1.6M 54k 30.53
Forest Oil Corporation 0.0 $111k 58k 1.91
Harsco Corporation (NVRI) 0.0 $764k 33k 23.44
Heartland Express (HTLD) 0.0 $709k 31k 22.69
Hubbell Incorporated 0.0 $636k 5.3k 119.93
J.C. Penney Company 0.0 $1.4M 166k 8.62
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.7M 18k 93.79
MICROS Systems 0.0 $465k 8.8k 52.88
Nuance Communications 0.0 $772k 45k 17.19
Power Integrations (POWI) 0.0 $386k 5.9k 65.74
R.R. Donnelley & Sons Company 0.0 $1.6M 90k 17.90
Rollins (ROL) 0.0 $200k 6.6k 30.30
Steelcase (SCS) 0.0 $236k 14k 16.60
Valspar Corporation 0.0 $1.6M 22k 72.20
Uti Worldwide 0.0 $872k 82k 10.59
Ultra Petroleum 0.0 $860k 32k 26.90
Watsco, Incorporated (WSO) 0.0 $682k 6.8k 99.74
Willis Group Holdings 0.0 $1.4M 32k 44.14
Zebra Technologies (ZBRA) 0.0 $281k 4.0k 69.52
Gafisa SA 0.0 $162k 51k 3.18
Kinder Morgan Management 0.0 $616k 8.8k 70.39
Buckle (BKE) 0.0 $1.5M 33k 45.81
KBR (KBR) 0.0 $1.1M 42k 26.67
Sensient Technologies Corporation (SXT) 0.0 $678k 12k 56.40
Simpson Manufacturing (SSD) 0.0 $428k 12k 35.35
Jack in the Box (JACK) 0.0 $851k 14k 58.93
Briggs & Stratton Corporation 0.0 $1.2M 55k 22.25
Albany International (AIN) 0.0 $223k 6.3k 35.47
Cabot Corporation (CBT) 0.0 $1.5M 26k 59.05
Steris Corporation 0.0 $990k 21k 47.74
TETRA Technologies (TTI) 0.0 $210k 16k 12.81
Quiksilver 0.0 $1.2M 155k 7.54
Gol Linhas Aereas Inteligentes SA 0.0 $1.0M 212k 4.84
Nokia Corporation (NOK) 0.0 $657k 90k 7.32
Winnebago Industries (WGO) 0.0 $1.3M 48k 27.39
Corinthian Colleges 0.0 $65k 47k 1.39
Blount International 0.0 $137k 12k 11.86
CSG Systems International (CSGS) 0.0 $313k 12k 25.91
Helen Of Troy (HELE) 0.0 $524k 7.6k 69.23
Thoratec Corporation 0.0 $847k 24k 35.81
Tuesday Morning Corporation 0.0 $279k 20k 14.17
Zale Corporation 0.0 $573k 27k 20.89
Cato Corporation (CATO) 0.0 $270k 10k 27.03
Intersil Corporation 0.0 $768k 60k 12.92
Manitowoc Company 0.0 $614k 20k 31.43
Arch Coal 0.0 $1.3M 261k 4.82
Chiquita Brands International 0.0 $132k 11k 12.40
AVX Corporation 0.0 $503k 38k 13.19
Coherent 0.0 $215k 3.3k 65.48
Fresh Del Monte Produce (FDP) 0.0 $342k 12k 27.56
Plantronics 0.0 $299k 6.7k 44.40
Herman Miller (MLKN) 0.0 $1.7M 53k 32.19
Haemonetics Corporation (HAE) 0.0 $201k 6.2k 32.63
PAREXEL International Corporation 0.0 $980k 18k 54.06
Synopsys (SNPS) 0.0 $1.6M 41k 38.42
Omnicare 0.0 $1.6M 27k 59.68
Adtran 0.0 $551k 23k 24.39
ArthroCare Corporation 0.0 $259k 5.4k 48.12
Sonic Corporation 0.0 $926k 41k 22.86
Mercury Computer Systems (MRCY) 0.0 $1.7M 131k 13.21
RadioShack Corporation 0.0 $45k 21k 2.10
United States Cellular Corporation (USM) 0.0 $362k 8.8k 41.04
Casey's General Stores (CASY) 0.0 $1.4M 21k 67.60
Pacific Sunwear of California 0.0 $902k 307k 2.94
Pctel 0.0 $96k 11k 8.69
Federal Signal Corporation (FSS) 0.0 $1.6M 109k 14.89
MSC Industrial Direct (MSM) 0.0 $1.4M 16k 86.62
Convergys Corporation 0.0 $1.0M 48k 21.90
Lancaster Colony (LANC) 0.0 $219k 2.2k 99.59
Wolverine World Wide (WWW) 0.0 $987k 35k 28.54
Universal Electronics (UEIC) 0.0 $1.1M 30k 38.41
Anadigics 0.0 $20k 12k 1.67
Cemex SAB de CV (CX) 0.0 $1.3M 105k 12.65
Cenovus Energy (CVE) 0.0 $624k 22k 29.02
Credit Suisse Group 0.0 $510k 16k 32.39
Rio Tinto (RIO) 0.0 $1.4M 25k 55.67
Royal Dutch Shell 0.0 $625k 8.0k 78.08
Sanofi-Aventis SA (SNY) 0.0 $1.3M 26k 52.28
Telefonica (TEF) 0.0 $485k 31k 15.75
John Wiley & Sons (WLY) 0.0 $730k 13k 57.64
Apollo 0.0 $1.2M 36k 34.23
iShares S&P 500 Index (IVV) 0.0 $0 2.00 0.00
Canadian Pacific Railway 0.0 $1.4M 9.1k 150.08
Echostar Corporation (SATS) 0.0 $815k 17k 47.56
Canadian Natural Resources (CNQ) 0.0 $656k 17k 38.60
Shire 0.0 $1.4M 9.4k 148.67
VCA Antech 0.0 $915k 28k 32.20
Mbia (MBI) 0.0 $229k 16k 13.97
Syngenta 0.0 $614k 8.1k 75.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 19k 58.51
Imperial Oil (IMO) 0.0 $398k 8.6k 46.48
Washington Real Estate Investment Trust (ELME) 0.0 $1.6M 67k 23.84
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 26k 39.45
First Industrial Realty Trust (FR) 0.0 $454k 23k 19.45
Meadowbrook Insurance 0.0 $1.0M 178k 5.83
Valley National Ban (VLY) 0.0 $1.5M 145k 10.41
UMH Properties (UMH) 0.0 $102k 11k 9.77
Markel Corporation (MKL) 0.0 $1.5M 2.6k 596.06
Prestige Brands Holdings (PBH) 0.0 $1.3M 47k 27.27
Resource America 0.0 $90k 10k 8.61
USG Corporation 0.0 $870k 27k 32.71
Barclays (BCS) 0.0 $753k 48k 15.71
FactSet Research Systems (FDS) 0.0 $1.6M 15k 107.77
Franklin Street Properties (FSP) 0.0 $235k 19k 12.60
Penn National Gaming (PENN) 0.0 $624k 51k 12.33
Encore Capital (ECPG) 0.0 $1.3M 29k 45.70
HFF 0.0 $1.7M 51k 33.61
Monarch Casino & Resort (MCRI) 0.0 $1.1M 60k 18.60
Pinnacle Entertainment 0.0 $1.0M 44k 23.71
Penn Virginia Corporation 0.0 $327k 19k 17.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.7M 105k 16.05
Aeropostale 0.0 $665k 132k 5.02
ProAssurance Corporation (PRA) 0.0 $1.2M 27k 44.56
Krispy Kreme Doughnuts 0.0 $222k 13k 17.74
Standard Pacific 0.0 $1.4M 167k 8.30
Balchem Corporation (BCPC) 0.0 $473k 9.1k 52.10
eHealth (EHTH) 0.0 $744k 15k 50.79
Live Nation Entertainment (LYV) 0.0 $464k 21k 21.73
Newcastle Investment 0.0 $1.1M 241k 4.70
SandRidge Energy 0.0 $709k 115k 6.14
Janus Capital 0.0 $762k 70k 10.86
Papa John's Int'l (PZZA) 0.0 $955k 18k 52.27
St. Joe Company (JOE) 0.0 $479k 25k 19.31
Astoria Financial Corporation 0.0 $920k 67k 13.81
CoStar (CSGP) 0.0 $1.3M 6.9k 186.72
Cousins Properties 0.0 $450k 39k 11.45
Mueller Industries (MLI) 0.0 $887k 30k 29.99
GATX Corporation (GATX) 0.0 $695k 10k 67.95
Alliance One International 0.0 $1.7M 586k 2.92
Enzon Pharmaceuticals (ENZN) 0.0 $29k 28k 1.04
ViaSat (VSAT) 0.0 $849k 12k 69.01
Cresud (CRESY) 0.0 $673k 73k 9.28
Nam Tai Electronics 0.0 $120k 20k 5.87
NewMarket Corporation (NEU) 0.0 $1.0M 2.6k 390.86
Methanex Corp (MEOH) 0.0 $521k 8.2k 63.93
American National Insurance Company 0.0 $243k 2.2k 112.94
51job 0.0 $1.1M 15k 71.26
Aptar (ATR) 0.0 $1.1M 16k 66.28
Arch Capital Group (ACGL) 0.0 $571k 9.9k 57.53
Axis Capital Holdings (AXS) 0.0 $1.4M 30k 45.85
Credit Acceptance (CACC) 0.0 $653k 4.6k 142.06
Drew Industries 0.0 $991k 18k 54.23
IRSA Inversiones Representaciones 0.0 $315k 30k 10.58
Quicksilver Resources 0.0 $56k 21k 2.64
TCF Financial Corporation 0.0 $346k 21k 16.67
Thor Industries (THO) 0.0 $1.6M 26k 61.06
Ultimate Software 0.0 $496k 3.6k 137.01
MercadoLibre (MELI) 0.0 $1.1M 12k 95.08
Penske Automotive (PAG) 0.0 $1.3M 31k 42.78
Aaron's 0.0 $1.6M 54k 30.20
Central Securities (CET) 0.0 $636k 28k 22.36
Sears Holdings Corporation 0.0 $587k 15k 38.68
Kennametal (KMT) 0.0 $206k 4.6k 44.40
Resources Connection (RGP) 0.0 $687k 49k 14.08
Arctic Cat 0.0 $1.3M 27k 47.77
Bank of the Ozarks 0.0 $1.6M 23k 68.05
Pos (PKX) 0.0 $476k 6.9k 69.48
NVR (NVR) 0.0 $667k 581.00 1148.15
Toyota Motor Corporation (TM) 0.0 $1.2M 11k 112.86
Gladstone Commercial Corporation (GOOD) 0.0 $256k 15k 17.39
Carlisle Companies (CSL) 0.0 $1.3M 17k 79.33
NII Holdings 0.0 $65k 55k 1.19
National Presto Industries (NPK) 0.0 $1.2M 15k 78.00
New York Times Company (NYT) 0.0 $399k 23k 17.14
Gladstone Capital Corporation 0.0 $106k 11k 10.07
Toro Company (TTC) 0.0 $507k 8.0k 63.15
Donaldson Company (DCI) 0.0 $422k 10k 42.30
Sinclair Broadcast 0.0 $386k 14k 27.07
Choice Hotels International (CHH) 0.0 $618k 13k 46.03
G&K Services 0.0 $269k 4.4k 61.09
Southwest Gas Corporation (SWX) 0.0 $1.3M 24k 53.47
Gray Television (GTN) 0.0 $246k 24k 10.39
Nexstar Broadcasting (NXST) 0.0 $217k 5.8k 37.54
Radio One 0.0 $52k 11k 4.78
Emmis Communications Corporation 0.0 $50k 16k 3.17
FelCor Lodging Trust Incorporated 0.0 $107k 12k 9.02
Hersha Hospitality Trust 0.0 $1.4M 251k 5.76
Lee Enterprises, Incorporated 0.0 $140k 31k 4.48
Strategic Hotels & Resorts 0.0 $421k 42k 10.14
Verso Paper 0.0 $53k 18k 2.89
Alpha Natural Resources 0.0 $741k 174k 4.25
Take-Two Interactive Software (TTWO) 0.0 $539k 25k 21.92
Libbey 0.0 $320k 12k 26.04
WuXi PharmaTech 0.0 $804k 22k 36.88
PowerShares DB Com Indx Trckng Fund 0.0 $1.6M 62k 26.14
Radian (RDN) 0.0 $268k 18k 15.02
New Oriental Education & Tech 0.0 $1.2M 41k 29.35
Atmel Corporation 0.0 $1.4M 164k 8.36
Genes (GCO) 0.0 $1.5M 20k 74.57
Intervest Bancshares 0.0 $85k 11k 7.49
Advanced Micro Devices (AMD) 0.0 $829k 207k 4.01
Maximus (MMS) 0.0 $1.5M 33k 44.90
Walter Energy 0.0 $716k 95k 7.55
Amkor Technology (AMKR) 0.0 $174k 25k 6.84
BOK Financial Corporation (BOKF) 0.0 $923k 13k 69.05
Dot Hill Systems 0.0 $261k 68k 3.86
Hawaiian Holdings 0.0 $663k 48k 13.95
Quantum Corporation 0.0 $29k 23k 1.24
Sapient Corporation 0.0 $188k 11k 17.02
TriQuint Semiconductor 0.0 $428k 32k 13.40
AMN Healthcare Services (AMN) 0.0 $1.6M 116k 13.74
American Software (AMSWA) 0.0 $139k 14k 10.15
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 63k 16.87
Wet Seal 0.0 $14k 10k 1.36
Barnes & Noble 0.0 $386k 18k 20.92
Tenne 0.0 $1.2M 20k 58.05
Silgan Holdings (SLGN) 0.0 $353k 7.1k 49.45
Mindray Medical International 0.0 $996k 31k 32.38
Dolby Laboratories (DLB) 0.0 $215k 4.8k 44.58
First Horizon National Corporation (FHN) 0.0 $470k 38k 12.34
WNS 0.0 $204k 11k 18.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 56k 18.04
Eaton Vance 0.0 $440k 12k 38.14
Webster Financial Corporation (WBS) 0.0 $419k 14k 31.04
American Vanguard (AVD) 0.0 $795k 37k 21.65
Amtrust Financial Services 0.0 $636k 17k 37.61
ArcelorMittal 0.0 $996k 62k 16.16
BGC Partners 0.0 $144k 22k 6.52
Boston Private Financial Holdings 0.0 $1.1M 84k 13.53
Centrais Eletricas Brasileiras (EBR) 0.0 $200k 71k 2.84
Cincinnati Bell 0.0 $162k 47k 3.45
Clean Energy Fuels (CLNE) 0.0 $122k 14k 8.95
Cogent Communications (CCOI) 0.0 $225k 6.3k 35.57
Companhia Paranaense de Energia 0.0 $631k 48k 13.12
Eagle Rock Energy Partners,L.P 0.0 $1.0M 195k 5.26
General Steel Holdings 0.0 $29k 24k 1.19
Graphic Packaging Holding Company (GPK) 0.0 $623k 61k 10.16
Gulf Island Fabrication (GIFI) 0.0 $1.2M 56k 21.62
Harte-Hanks 0.0 $459k 52k 8.83
Impax Laboratories 0.0 $274k 10k 26.41
Integrated Silicon Solution 0.0 $252k 16k 15.57
ION Geophysical Corporation 0.0 $228k 54k 4.22
JAKKS Pacific 0.0 $1.2M 170k 7.22
Kadant (KAI) 0.0 $563k 15k 36.55
Kulicke and Soffa Industries (KLIC) 0.0 $752k 60k 12.57
Marvell Technology Group 0.0 $1.1M 69k 15.75
Newpark Resources (NR) 0.0 $1.5M 128k 11.45
Orion Marine (ORN) 0.0 $666k 53k 12.58
Partner Communications Company 0.0 $945k 106k 8.95
Petrobras Energia Participaciones SA 0.0 $501k 90k 5.55
PetroQuest Energy 0.0 $73k 13k 5.68
PMC-Sierra 0.0 $182k 24k 7.63
Rudolph Technologies 0.0 $861k 75k 11.41
Smith Micro Software 0.0 $30k 15k 1.97
Syntel 0.0 $856k 9.5k 89.84
TICC Capital 0.0 $1.2M 122k 9.78
Telecom Italia S.p.A. (TIIAY) 0.0 $663k 56k 11.77
TeleCommunication Systems 0.0 $57k 25k 2.31
Tesco Corporation 0.0 $1.6M 88k 18.50
Tutor Perini Corporation (TPC) 0.0 $210k 7.3k 28.63
VAALCO Energy (EGY) 0.0 $179k 21k 8.57
W&T Offshore (WTI) 0.0 $453k 26k 17.30
Wabash National Corporation (WNC) 0.0 $139k 10k 13.77
Washington Banking Company 0.0 $647k 36k 17.79
Western Alliance Bancorporation (WAL) 0.0 $285k 12k 24.62
Abiomed 0.0 $1.6M 62k 26.04
American Equity Investment Life Holding 0.0 $785k 33k 23.74
Andersons (ANDE) 0.0 $1.4M 24k 59.26
Apogee Enterprises (APOG) 0.0 $520k 16k 33.22
ArQule 0.0 $66k 32k 2.05
Associated Estates Realty Corporation 0.0 $949k 56k 16.91
Atlas Pipeline Partners 0.0 $855k 27k 32.12
Banco Macro SA (BMA) 0.0 $1.1M 40k 28.15
Brookline Ban (BRKL) 0.0 $975k 104k 9.42
Cal Dive International (CDVIQ) 0.0 $46k 27k 1.69
Cantel Medical 0.0 $1.3M 39k 33.59
CIRCOR International 0.0 $1.0M 14k 73.35
Cypress Semiconductor Corporation 0.0 $358k 35k 10.26
Delcath Systems 0.0 $18k 65k 0.28
DSW 0.0 $996k 28k 35.88
E.W. Scripps Company (SSP) 0.0 $1.0M 57k 17.72
Electro Scientific Industries 0.0 $332k 34k 9.84
Elizabeth Arden 0.0 $259k 8.8k 29.48
EnerSys (ENS) 0.0 $1.2M 17k 69.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 136k 9.24
Gibraltar Industries (ROCK) 0.0 $1.3M 69k 18.87
Haverty Furniture Companies (HVT) 0.0 $1.1M 38k 29.43
Houston American Energy Corporation 0.0 $15k 28k 0.54
Huntsman Corporation (HUN) 0.0 $1.4M 56k 24.43
Iridium Communications (IRDM) 0.0 $105k 14k 7.50
iShares MSCI Japan Index 0.0 $236k 21k 11.35
Key Energy Services 0.0 $1.3M 144k 9.24
Kirkland's (KIRK) 0.0 $706k 38k 18.52
Korn/Ferry International (KFY) 0.0 $772k 26k 29.78
Littelfuse (LFUS) 0.0 $1.4M 15k 93.71
Macquarie Infrastructure Company 0.0 $805k 14k 57.30
MarineMax (HZO) 0.0 $1.7M 115k 15.17
Measurement Specialties 0.0 $1.1M 16k 67.82
Methode Electronics (MEI) 0.0 $1.4M 46k 30.46
Minerals Technologies (MTX) 0.0 $205k 3.2k 64.65
Neenah Paper 0.0 $791k 15k 51.75
Novatel Wireless 0.0 $28k 16k 1.75
Oplink Communications 0.0 $1.0M 58k 17.95
PennantPark Investment (PNNT) 0.0 $1.3M 121k 11.04
Pennsylvania R.E.I.T. 0.0 $1.0M 57k 17.87
PolyOne Corporation 0.0 $711k 19k 36.67
Prosperity Bancshares (PB) 0.0 $685k 10k 66.29
Regal-beloit Corporation (RRX) 0.0 $1.6M 21k 72.69
Resource Capital 0.0 $161k 29k 5.59
Rex Energy Corporation 0.0 $217k 12k 18.70
Safe Bulkers Inc Com Stk (SB) 0.0 $137k 14k 9.51
Silicon Graphics International 0.0 $1.1M 91k 12.28
Siliconware Precision Industries 0.0 $1.6M 239k 6.65
Spartan Motors 0.0 $1.2M 233k 5.14
Telecom Argentina (TEO) 0.0 $977k 51k 19.08
Virtusa Corporation 0.0 $1.5M 45k 33.51
Western Refining 0.0 $1.1M 29k 38.60
World Wrestling Entertainment 0.0 $1.5M 52k 28.89
Xinyuan Real Estate 0.0 $626k 124k 5.05
Asbury Automotive (ABG) 0.0 $474k 8.6k 55.33
Almost Family 0.0 $1.2M 52k 23.09
Assured Guaranty (AGO) 0.0 $1.0M 41k 25.31
Air Methods Corporation 0.0 $1.1M 20k 53.56
Alaska Communications Systems 0.0 $38k 20k 1.92
Atlantic Tele-Network 0.0 $1.2M 18k 65.91
Atrion Corporation (ATRI) 0.0 $258k 844.00 305.71
Acuity Brands (AYI) 0.0 $562k 4.2k 132.53
Bill Barrett Corporation 0.0 $587k 23k 25.62
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 98k 12.00
BioCryst Pharmaceuticals (BCRX) 0.0 $253k 24k 10.58
BBVA Banco Frances 0.0 $511k 61k 8.37
Bruker Corporation (BRKR) 0.0 $1.0M 46k 22.83
Bristow 0.0 $1.6M 21k 75.50
Cheesecake Factory Incorporated (CAKE) 0.0 $404k 8.5k 47.58
Commerce Bancshares (CBSH) 0.0 $416k 9.0k 46.37
Cognex Corporation (CGNX) 0.0 $749k 22k 33.85
Chemed Corp Com Stk (CHE) 0.0 $812k 9.1k 89.42
Comtech Telecomm (CMTL) 0.0 $1.7M 54k 31.84
Consolidated Communications Holdings (CNSL) 0.0 $209k 10k 20.05
Core-Mark Holding Company 0.0 $217k 3.0k 72.29
Comstock Resources 0.0 $1.6M 68k 22.87
Cirrus Logic (CRUS) 0.0 $1.1M 56k 19.86
Cooper Tire & Rubber Company 0.0 $1.0M 43k 24.26
Cyberonics 0.0 $390k 6.0k 65.18
Cytec Industries 0.0 $1.2M 13k 97.58
Deutsche Bank Ag-registered (DB) 0.0 $739k 17k 44.74
Douglas Emmett (DEI) 0.0 $1.7M 62k 27.05
Dice Holdings 0.0 $373k 50k 7.47
Delek US Holdings 0.0 $221k 7.6k 28.98
Dorman Products (DORM) 0.0 $745k 13k 59.03
Dcp Midstream Partners 0.0 $891k 18k 50.08
DiamondRock Hospitality Company (DRH) 0.0 $813k 69k 11.77
Education Realty Trust 0.0 $1.3M 133k 9.88
Energy Transfer Equity (ET) 0.0 $1.4M 30k 46.76
EV Energy Partners 0.0 $660k 20k 33.52
FARO Technologies (FARO) 0.0 $702k 13k 52.97
Flushing Financial Corporation (FFIC) 0.0 $450k 21k 21.10
First Financial Bankshares (FFIN) 0.0 $721k 12k 61.80
Forestar 0.0 $1.5M 87k 17.80
Fuel Systems Solutions 0.0 $201k 19k 10.77
Fulton Financial (FULT) 0.0 $898k 71k 12.59
Grupo Financiero Galicia (GGAL) 0.0 $1.3M 108k 12.31
Gorman-Rupp Company (GRC) 0.0 $1.0M 32k 31.78
HEICO Corporation (HEI) 0.0 $247k 4.1k 60.05
Hibbett Sports (HIBB) 0.0 $959k 18k 52.93
Harmonic (HLIT) 0.0 $1.7M 242k 7.13
Helix Energy Solutions (HLX) 0.0 $1.6M 70k 22.98
Home Inns & Hotels Management 0.0 $1.1M 35k 32.30
Hornbeck Offshore Services 0.0 $1.2M 28k 41.80
Hill-Rom Holdings 0.0 $278k 7.2k 38.57
Heidrick & Struggles International (HSII) 0.0 $1.3M 65k 20.08
Hutchinson Technology Incorporated 0.0 $52k 19k 2.83
Healthways 0.0 $895k 52k 17.15
Iconix Brand 0.0 $1.4M 36k 39.27
InterDigital (IDCC) 0.0 $249k 7.5k 33.12
Infinera (INFN) 0.0 $131k 14k 9.07
Infinity Property and Casualty 0.0 $1.7M 26k 67.62
IPC The Hospitalist Company 0.0 $740k 15k 49.07
IPG Photonics Corporation (IPGP) 0.0 $802k 11k 71.08
JDS Uniphase Corporation 0.0 $1.6M 112k 14.00
Kronos Worldwide (KRO) 0.0 $1.5M 92k 16.67
Layne Christensen Company 0.0 $1.5M 84k 18.19
Landauer 0.0 $960k 21k 45.25
LaSalle Hotel Properties 0.0 $1.2M 39k 31.32
Lincoln Educational Services Corporation (LINC) 0.0 $51k 14k 3.75
LivePerson (LPSN) 0.0 $247k 20k 12.11
Multi-Fineline Electronix 0.0 $656k 51k 12.81
Middleby Corporation (MIDD) 0.0 $307k 1.2k 264.20
Mobile Mini 0.0 $632k 15k 43.37
Modine Manufacturing (MOD) 0.0 $396k 27k 14.64
Moog (MOG.A) 0.0 $287k 4.4k 65.56
MicroStrategy Incorporated (MSTR) 0.0 $206k 1.8k 115.35
Vail Resorts (MTN) 0.0 $359k 5.2k 69.68
MTS Systems Corporation 0.0 $704k 10k 68.58
Nordson Corporation (NDSN) 0.0 $1.2M 18k 70.45
Northern Oil & Gas 0.0 $1.2M 80k 14.59
Omnicell (OMCL) 0.0 $1.5M 54k 28.63
Om 0.0 $662k 20k 33.21
Parker Drilling Company 0.0 $83k 12k 7.12
Plexus (PLXS) 0.0 $1.3M 32k 40.06
Polypore International 0.0 $238k 6.9k 34.23
Post Properties 0.0 $451k 9.2k 49.04
Pantry 0.0 $189k 12k 15.32
Prudential Public Limited Company (PUK) 0.0 $1.6M 37k 42.54
Rubicon Technology 0.0 $1.1M 94k 11.29
Dr. Reddy's Laboratories (RDY) 0.0 $860k 20k 43.88
Rovi Corporation 0.0 $1.1M 50k 22.77
Ramco-Gershenson Properties Trust 0.0 $1.6M 97k 16.07
Sally Beauty Holdings (SBH) 0.0 $1.4M 52k 27.41
Stepan Company (SCL) 0.0 $656k 10k 64.52
Spectra Energy Partners 0.0 $1.3M 27k 48.93
Steven Madden (SHOO) 0.0 $1.7M 46k 36.13
Selective Insurance (SIGI) 0.0 $1.1M 48k 23.31
Skechers USA (SKX) 0.0 $505k 14k 36.51
Super Micro Computer (SMCI) 0.0 $1.4M 82k 17.37
Stein Mart 0.0 $1.3M 94k 14.01
Synchronoss Technologies 0.0 $1.3M 37k 34.28
SPX Corporation 0.0 $246k 2.5k 98.16
TC Pipelines 0.0 $373k 7.8k 47.93
Teledyne Technologies Incorporated (TDY) 0.0 $863k 8.9k 97.38
Teleflex Incorporated (TFX) 0.0 $1.2M 11k 107.26
Textainer Group Holdings 0.0 $447k 12k 38.25
Tim Hortons Inc Com Stk 0.0 $1.4M 26k 55.31
TransMontaigne Partners 0.0 $459k 11k 43.07
TTM Technologies (TTMI) 0.0 $1.7M 207k 8.45
Ternium (TX) 0.0 $1.3M 44k 29.59
Monotype Imaging Holdings 0.0 $1.3M 42k 30.13
United Bankshares (UBSI) 0.0 $584k 19k 30.58
Unitil Corporation (UTL) 0.0 $515k 16k 32.88
Universal Insurance Holdings (UVE) 0.0 $209k 17k 12.72
Werner Enterprises (WERN) 0.0 $1.4M 53k 25.52
West Pharmaceutical Services (WST) 0.0 $710k 16k 44.05
Xyratex 0.0 $978k 74k 13.24
China Southern Airlines 0.0 $237k 14k 16.45
Alliance Holdings GP 0.0 $626k 10k 62.12
AK Steel Holding Corporation 0.0 $346k 48k 7.22
Allegiant Travel Company (ALGT) 0.0 $1.3M 12k 111.92
American Superconductor Corporation 0.0 $22k 14k 1.60
Amerisafe (AMSF) 0.0 $1.5M 33k 43.90
Anworth Mortgage Asset Corporation 0.0 $51k 10k 5.00
American Public Education (APEI) 0.0 $570k 16k 35.07
American Apparel 0.0 $21k 42k 0.49
ARM Holdings 0.0 $851k 17k 50.97
Advanced Semiconductor Engineering 0.0 $585k 105k 5.55
Alliant Techsystems 0.0 $1.3M 9.1k 142.12
Credicorp (BAP) 0.0 $686k 5.0k 137.94
Belden (BDC) 0.0 $1.1M 16k 69.63
Dynamic Materials Corporation 0.0 $1.7M 89k 19.04
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $345k 4.1k 84.37
BPZ Resources 0.0 $94k 30k 3.17
Chicago Bridge & Iron Company 0.0 $1.2M 13k 87.36
China Telecom Corporation 0.0 $1.5M 32k 46.08
China Uni 0.0 $1.4M 107k 13.16
Chesapeake Utilities Corporation (CPK) 0.0 $815k 13k 63.21
Capella Education Company 0.0 $941k 15k 63.12
CRH 0.0 $998k 35k 28.19
CenterState Banks 0.0 $201k 19k 10.90
Energen Corporation 0.0 $1.1M 13k 80.80
EMC Insurance 0.0 $485k 14k 35.71
First Cash Financial Services 0.0 $548k 11k 50.25
Finish Line 0.0 $966k 36k 27.10
Five Star Quality Care 0.0 $141k 29k 4.84
Greenhill & Co 0.0 $784k 15k 51.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 23k 50.41
P.H. Glatfelter Company 0.0 $973k 36k 27.21
HMS Holdings 0.0 $242k 13k 19.10
Harmony Gold Mining (HMY) 0.0 $1.2M 392k 3.05
Hexcel Corporation (HXL) 0.0 $1.6M 36k 43.55
Industrias Bachoco, S.A.B. de C.V. 0.0 $622k 14k 43.83
Informatica Corporation 0.0 $457k 12k 37.81
ING Groep (ING) 0.0 $546k 38k 14.24
James River Coal Company 0.0 $12k 16k 0.77
China Life Insurance Company 0.0 $299k 7.1k 42.35
Monro Muffler Brake (MNRO) 0.0 $489k 8.6k 56.92
Novagold Resources Inc Cad (NG) 0.0 $889k 244k 3.65
NuVasive 0.0 $1.0M 27k 38.40
OmniVision Technologies 0.0 $1.0M 57k 17.56
Provident Financial Services (PFS) 0.0 $760k 41k 18.37
Children's Place Retail Stores (PLCE) 0.0 $1.2M 23k 49.79
Poly 0.0 $1.2M 87k 13.72
Republic Airways Holdings 0.0 $137k 15k 9.14
RadiSys Corporation 0.0 $81k 23k 3.57
RTI International Metals 0.0 $1.2M 44k 27.78
Silicon Laboratories (SLAB) 0.0 $1.1M 21k 52.25
Silver Standard Res 0.0 $1.3M 133k 9.93
Susser Holdings Corporation 0.0 $1.1M 18k 62.49
SWS 0.0 $709k 95k 7.48
Sunoco Logistics Partners 0.0 $1.4M 16k 90.86
tw tele 0.0 $1.3M 41k 31.29
Tyler Technologies (TYL) 0.0 $1.1M 13k 83.68
Unilever (UL) 0.0 $1.0M 24k 42.78
Ultralife (ULBI) 0.0 $47k 11k 4.22
United Microelectronics (UMC) 0.0 $310k 149k 2.08
Valmont Industries (VMI) 0.0 $699k 4.7k 147.65
ValueVision Media 0.0 $216k 45k 4.86
Westmoreland Coal Company 0.0 $306k 10k 29.74
Yanzhou Coal Mining (YZCAY) 0.0 $510k 68k 7.50
Aaon (AAON) 0.0 $1.1M 40k 27.88
Agree Realty Corporation (ADC) 0.0 $899k 30k 30.35
Aar (AIR) 0.0 $1.6M 63k 25.95
American Science & Engineering 0.0 $1.3M 20k 67.20
Astec Industries (ASTE) 0.0 $1.2M 28k 43.93
Alphatec Holdings 0.0 $62k 41k 1.49
Atmi 0.0 $890k 26k 34.05
BancFirst Corporation (BANF) 0.0 $1.5M 27k 56.62
Basic Energy Services 0.0 $836k 31k 27.41
Brookdale Senior Living (BKD) 0.0 $1.1M 33k 33.51
Badger Meter (BMI) 0.0 $1.3M 24k 55.08
Brookfield Ppty Corp Cad 0.0 $1.7M 89k 19.35
Cambrex Corporation 0.0 $1.5M 81k 18.87
Clear Channel Outdoor Holdings 0.0 $646k 71k 9.10
Compania Cervecerias Unidas (CCU) 0.0 $1.7M 75k 22.38
Clarcor 0.0 $246k 4.3k 57.40
Callon Pete Co Del Com Stk 0.0 $238k 29k 8.35
Capstone Turbine Corporation 0.0 $100k 47k 2.12
CorVel Corporation (CRVL) 0.0 $1.1M 22k 49.76
CryoLife (AORT) 0.0 $991k 100k 9.96
Carnival (CUK) 0.0 $399k 10k 38.35
DURECT Corporation 0.0 $65k 49k 1.34
DXP Enterprises (DXPE) 0.0 $1.6M 17k 94.57
Nic 0.0 $1.5M 76k 19.30
Ensign (ENSG) 0.0 $292k 6.7k 43.72
Esterline Technologies Corporation 0.0 $1.1M 10k 106.57
H.B. Fuller Company (FUL) 0.0 $759k 16k 48.25
Winthrop Realty Trust 0.0 $174k 15k 11.59
FX Energy 0.0 $50k 15k 3.34
Geron Corporation (GERN) 0.0 $22k 10k 2.11
General Moly Inc Com Stk 0.0 $33k 32k 1.01
Chart Industries (GTLS) 0.0 $661k 8.3k 79.55
Healthcare Services (HCSG) 0.0 $718k 25k 29.05
Huaneng Power International 0.0 $721k 19k 38.24
Home BancShares (HOMB) 0.0 $1.6M 48k 34.43
Headwaters Incorporated 0.0 $339k 26k 13.21
IBERIABANK Corporation 0.0 $300k 4.3k 70.04
ICU Medical, Incorporated (ICUI) 0.0 $369k 6.2k 59.97
Immersion Corporation (IMMR) 0.0 $149k 14k 10.58
Inter Parfums (IPAR) 0.0 $1.2M 33k 36.21
Kaman Corporation 0.0 $1.2M 29k 40.68
Lions Gate Entertainment 0.0 $423k 16k 26.09
LHC 0.0 $1.6M 73k 22.13
Luby's 0.0 $79k 13k 6.15
Lloyds TSB (LYG) 0.0 $214k 42k 5.10
Marcus Corporation (MCS) 0.0 $1.5M 91k 16.70
McDermott International 0.0 $1.4M 185k 7.82
Metali 0.0 $25k 16k 1.60
Movado (MOV) 0.0 $1.2M 27k 45.53
Natural Gas Services (NGS) 0.0 $223k 7.4k 30.23
National Penn Bancshares 0.0 $191k 18k 10.47
Novavax 0.0 $62k 14k 4.50
Northwest Natural Gas 0.0 $385k 8.7k 44.06
New York & Company 0.0 $310k 70k 4.45
Corporate Office Properties Trust (CDP) 0.0 $626k 24k 26.68
Old Second Ban (OSBC) 0.0 $50k 11k 4.62
Peoples Ban (PEBO) 0.0 $1.3M 54k 24.72
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 43k 37.50
PRGX Global 0.0 $129k 19k 6.90
PS Business Parks 0.0 $399k 4.8k 83.06
PriceSmart (PSMT) 0.0 $581k 5.8k 101.01
Repligen Corporation (RGEN) 0.0 $236k 18k 12.88
Rigel Pharmaceuticals 0.0 $41k 11k 3.86
Rofin-Sinar Technologies 0.0 $864k 36k 23.96
StanCorp Financial 0.0 $1.4M 21k 66.80
Swift Energy Company 0.0 $1.7M 159k 10.72
SJW (SJW) 0.0 $1.5M 52k 29.56
Tanger Factory Outlet Centers (SKT) 0.0 $625k 18k 34.85
Sequenom 0.0 $32k 13k 2.45
Stoneridge (SRI) 0.0 $179k 16k 11.20
Stamps 0.0 $828k 25k 33.56
Star Scientific 0.0 $57k 72k 0.79
Standex Int'l (SXI) 0.0 $267k 5.0k 53.35
Synthesis Energy Systems 0.0 $28k 15k 1.93
TreeHouse Foods (THS) 0.0 $1.5M 21k 71.99
TrustCo Bank Corp NY 0.0 $969k 138k 7.04
Vascular Solutions 0.0 $257k 9.8k 26.23
Veeco Instruments (VECO) 0.0 $363k 8.7k 41.89
Viad (VVI) 0.0 $1.4M 57k 24.04
Wilshire Ban 0.0 $1.2M 105k 11.10
Encore Wire Corporation (WIRE) 0.0 $473k 9.7k 48.48
Albemarle Corporation (ALB) 0.0 $983k 15k 66.39
Aruba Networks 0.0 $847k 45k 18.76
Natus Medical 0.0 $1.6M 61k 25.80
Chindex International 0.0 $629k 33k 19.12
Town Sports International Holdings 0.0 $112k 13k 8.45
Conn's (CONNQ) 0.0 $403k 10k 38.89
Cynosure 0.0 $329k 11k 29.25
Cytori Therapeutics 0.0 $105k 39k 2.69
Dendreon Corporation 0.0 $39k 13k 2.95
Enzo Biochem (ENZ) 0.0 $81k 20k 4.15
FuelCell Energy 0.0 $89k 36k 2.48
Flotek Industries 0.0 $1.4M 50k 27.85
German American Ban (GABC) 0.0 $224k 7.8k 28.85
U.S. Global Investors (GROW) 0.0 $43k 13k 3.25
GTx 0.0 $30k 20k 1.50
Hackett (HCKT) 0.0 $95k 16k 5.94
Ihs 0.0 $1.4M 11k 121.50
Insteel Industries (IIIN) 0.0 $200k 10k 19.67
Ikanos Communications 0.0 $21k 24k 0.88
Intersections 0.0 $62k 11k 5.86
LCA-Vision 0.0 $200k 37k 5.36
Lydall 0.0 $225k 9.8k 22.90
Lexicon Pharmaceuticals 0.0 $36k 21k 1.75
Mattson Technology 0.0 $77k 33k 2.31
Nautilus (BFXXQ) 0.0 $320k 33k 9.61
NetGear (NTGR) 0.0 $1.1M 34k 33.72
Orthofix International Nv Com Stk 0.0 $281k 9.3k 30.13
Omega Protein Corporation 0.0 $175k 15k 12.11
PC Connection (CNXN) 0.0 $230k 11k 20.36
Park-Ohio Holdings (PKOH) 0.0 $295k 5.3k 56.08
Providence Service Corporation 0.0 $305k 11k 28.27
Rentech 0.0 $61k 32k 1.89
Semiconductor Manufacturing Int'l 0.0 $370k 98k 3.77
SurModics (SRDX) 0.0 $640k 28k 22.59
Smith & Wesson Holding Corporation 0.0 $928k 63k 14.69
Triumph (TGI) 0.0 $1.5M 23k 64.57
U.S. Physical Therapy (USPH) 0.0 $239k 6.9k 34.62
Vision-Sciences 0.0 $15k 12k 1.22
Woodward Governor Company (WWD) 0.0 $295k 7.1k 41.48
Abraxas Petroleum 0.0 $234k 59k 3.97
Arbor Realty Trust (ABR) 0.0 $106k 15k 6.91
Accelrys 0.0 $1.3M 107k 12.44
Barrett Business Services (BBSI) 0.0 $288k 4.8k 59.72
Builders FirstSource (BLDR) 0.0 $469k 52k 9.11
BlueLinx Holdings 0.0 $48k 36k 1.31
Callidus Software 0.0 $261k 21k 12.49
Casella Waste Systems (CWST) 0.0 $119k 23k 5.13
Erie Indemnity Company (ERIE) 0.0 $738k 11k 69.71
Golar Lng (GLNG) 0.0 $666k 16k 41.73
Guangshen Railway 0.0 $563k 27k 21.13
Healthsouth 0.0 $365k 10k 35.96
Idera Pharmaceuticals 0.0 $125k 31k 4.08
iPass 0.0 $55k 33k 1.66
LTC Properties (LTC) 0.0 $271k 7.2k 37.63
Macatawa Bank Corporation (MCBC) 0.0 $77k 15k 5.04
Monmouth R.E. Inv 0.0 $165k 17k 9.56
Middlesex Water Company (MSEX) 0.0 $1.1M 52k 21.80
MainSource Financial 0.0 $199k 12k 17.06
Neogen Corporation (NEOG) 0.0 $469k 10k 44.99
NN (NNBR) 0.0 $203k 10k 19.72
PowerSecure International 0.0 $293k 13k 23.40
Rex American Resources (REX) 0.0 $218k 3.8k 57.06
Teradyne (TER) 0.0 $852k 43k 19.90
Harris & Harris 0.0 $62k 18k 3.46
Warren Resources 0.0 $75k 16k 4.81
Zix Corporation 0.0 $178k 43k 4.13
Braskem SA (BAK) 0.0 $1.2M 78k 15.62
Brink's Company (BCO) 0.0 $1.5M 52k 28.56
Cardica 0.0 $19k 19k 1.02
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.5M 114k 13.18
Dynavax Technologies Corporation 0.0 $40k 22k 1.81
Dex (DXCM) 0.0 $836k 20k 41.35
Global Partners (GLP) 0.0 $853k 23k 36.55
Innodata Isogen (INOD) 0.0 $41k 14k 2.93
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $721k 25k 28.94
Ruth's Hospitality 0.0 $1.1M 88k 12.09
U S GEOTHERMAL INC COM Stk 0.0 $42k 56k 0.75
Meridian Bioscience 0.0 $1.7M 79k 21.77
Axt (AXTI) 0.0 $45k 20k 2.21
Bel Fuse (BELFB) 0.0 $1.4M 66k 21.90
Bio-Reference Laboratories 0.0 $289k 11k 27.61
Brocade Communications Systems 0.0 $1.3M 127k 10.61
Deltic Timber Corporation 0.0 $351k 5.4k 65.26
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 90k 14.06
LSI Industries (LYTS) 0.0 $136k 17k 8.19
MWI Veterinary Supply 0.0 $1.2M 7.6k 155.75
National Health Investors (NHI) 0.0 $397k 6.5k 60.80
National Instruments 0.0 $202k 7.0k 28.66
NGP Capital Resources Company 0.0 $76k 11k 6.81
PLX Technology 0.0 $158k 26k 6.04
Sun Bancorp 0.0 $113k 34k 3.34
WebMD Health 0.0 $576k 14k 41.36
Technology SPDR (XLK) 0.0 $729k 20k 36.33
Aspen Technology 0.0 $1.1M 26k 42.32
Bon-Ton Stores (BONTQ) 0.0 $170k 16k 10.95
Medallion Financial (MFIN) 0.0 $138k 10k 13.25
LMI Aerospace 0.0 $1.0M 73k 14.11
Axcelis Technologies 0.0 $132k 62k 2.15
Navistar International Corporation 0.0 $476k 14k 33.99
TheStreet 0.0 $49k 19k 2.62
Carpenter Technology Corporation (CRS) 0.0 $390k 5.9k 65.96
United Community Financial 0.0 $105k 27k 3.93
Ali (ALCO) 0.0 $415k 11k 38.00
Aviat Networks 0.0 $53k 34k 1.58
BofI Holding 0.0 $1.4M 16k 85.77
Cerus Corporation (CERS) 0.0 $168k 35k 4.79
Clearwater Paper (CLW) 0.0 $1.1M 17k 62.67
dELiA*s 0.0 $352k 419k 0.84
Diamond Hill Investment (DHIL) 0.0 $217k 1.7k 131.21
Digirad Corporation 0.0 $60k 18k 3.43
Endeavour Silver Corp (EXK) 0.0 $940k 218k 4.32
FEI Company 0.0 $1.5M 15k 103.02
GSI Technology (GSIT) 0.0 $105k 15k 6.93
Gran Tierra Energy 0.0 $109k 15k 7.50
Harvard Bioscience (HBIO) 0.0 $85k 18k 4.75
Hawkins (HWKN) 0.0 $1.6M 43k 36.74
Hooper Holmes 0.0 $16k 28k 0.57
Intrepid Potash 0.0 $221k 14k 15.45
Joe's Jeans 0.0 $46k 38k 1.20
KVH Industries (KVHI) 0.0 $1.5M 118k 13.16
Kennedy-Wilson Holdings (KW) 0.0 $323k 14k 22.53
Kid Brands (KIDBQ) 0.0 $3.0k 11k 0.29
Limelight Networks 0.0 $22k 10k 2.18
MELA Sciences 0.0 $18k 29k 0.62
Majesco Entertainment 0.0 $19k 47k 0.40
Midway Gold Corp 0.0 $97k 91k 1.06
NCI Building Systems 0.0 $725k 41k 17.59
Orion Energy Systems (OESX) 0.0 $107k 15k 7.27
Panhandle Oil and Gas 0.0 $525k 12k 43.56
Precision Drilling Corporation 0.0 $891k 74k 12.00
PROS Holdings (PRO) 0.0 $277k 8.8k 31.53
Quanex Building Products Corporation (NX) 0.0 $817k 40k 20.68
Research Frontiers (REFR) 0.0 $68k 13k 5.17
Richardson Electronics (RELL) 0.0 $115k 11k 10.73
Seabridge Gold (SA) 0.0 $781k 110k 7.11
Senomyx 0.0 $190k 18k 10.67
Silvercorp Metals (SVM) 0.0 $691k 353k 1.96
Sonus Networks 0.0 $163k 48k 3.37
Sterling Construction Company (STRL) 0.0 $1.6M 189k 8.67
Support 0.0 $78k 31k 2.53
TGC Industries 0.0 $94k 16k 5.91
TRC Companies 0.0 $99k 15k 6.62
U.S. Auto Parts Network 0.0 $32k 10k 3.10
Ultra Clean Holdings (UCTT) 0.0 $204k 16k 13.14
Uroplasty 0.0 $50k 14k 3.62
Vista Gold (VGZ) 0.0 $21k 42k 0.50
Vitacost 0.0 $74k 10k 7.10
Westell Technologies 0.0 $110k 30k 3.68
Zhone Technologies 0.0 $44k 11k 4.19
ZipRealty 0.0 $39k 12k 3.25
Cosan Ltd shs a 0.0 $738k 65k 11.43
Vantage Drilling Company ord (VTGDF) 0.0 $54k 32k 1.70
Blackrock Kelso Capital 0.0 $1.3M 141k 9.17
Hyatt Hotels Corporation (H) 0.0 $687k 13k 53.78
Lionbridge Technologies 0.0 $201k 30k 6.71
B&G Foods (BGS) 0.0 $1.2M 40k 30.11
Cu (CULP) 0.0 $1.3M 64k 19.74
Entropic Communications 0.0 $951k 233k 4.09
Limoneira Company (LMNR) 0.0 $141k 6.2k 22.72
Manulife Finl Corp (MFC) 0.0 $324k 17k 19.30
InterOil Corporation 0.0 $270k 4.2k 64.70
Amicus Therapeutics (FOLD) 0.0 $49k 24k 2.04
BioDelivery Sciences International 0.0 $159k 19k 8.45
CBL & Associates Properties 0.0 $1.1M 60k 17.74
Changyou 0.0 $812k 28k 29.51
Chimera Investment Corporation 0.0 $1.1M 351k 3.06
CNO Financial (CNO) 0.0 $242k 13k 18.12
Education Management (EDMCQ) 0.0 $55k 11k 4.89
Hemispherx BioPharma 0.0 $35k 89k 0.40
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 17k 99.80
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 18k 86.90
iShares Russell Midcap Index Fund (IWR) 0.0 $220k 1.4k 154.93
Madison Square Garden 0.0 $391k 6.9k 56.71
MedAssets 0.0 $817k 33k 24.72
Mellanox Technologies 0.0 $285k 7.3k 39.08
Oclaro 0.0 $111k 36k 3.10
Odyssey Marine Exploration 0.0 $116k 51k 2.29
Paramount Gold and Silver 0.0 $51k 41k 1.23
ParkerVision 0.0 $243k 51k 4.79
Peregrine Pharmaceuticals 0.0 $182k 96k 1.90
Reading International (RDI) 0.0 $80k 11k 7.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $154k 3.6k 42.96
Shutterfly 0.0 $878k 21k 42.69
SolarWinds 0.0 $342k 8.0k 42.50
USA Technologies 0.0 $48k 23k 2.07
Vanguard Europe Pacific ETF (VEA) 0.0 $556k 14k 41.24
Vonage Holdings 0.0 $119k 28k 4.27
Web 0.0 $559k 16k 34.05
Weingarten Realty Investors 0.0 $1.6M 53k 30.04
Zion Oil & Gas (ZNOG) 0.0 $32k 17k 1.89
Cardtronics 0.0 $945k 24k 38.86
Equity One 0.0 $1.6M 71k 22.30
National CineMedia 0.0 $464k 31k 15.01
Pixelworks (PXLW) 0.0 $58k 11k 5.52
Spirit AeroSystems Holdings (SPR) 0.0 $671k 24k 28.20
Thomson Reuters Corp 0.0 $1.6M 46k 34.22
Unisys Corporation (UIS) 0.0 $749k 25k 30.41
Vical Incorporated 0.0 $54k 43k 1.27
Addus Homecare Corp (ADUS) 0.0 $221k 9.6k 23.15
Ebix (EBIXQ) 0.0 $1.3M 74k 17.02
Hansen Medical 0.0 $73k 28k 2.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $147k 2.3k 63.91
Ocean Power Technologies 0.0 $38k 10k 3.74
Rand Logistics 0.0 $1.3M 181k 6.95
Colfax Corporation 0.0 $570k 8.0k 71.27
AVEO Pharmaceuticals 0.0 $49k 33k 1.48
Information Services (III) 0.0 $56k 12k 4.87
Market Vectors Agribusiness 0.0 $768k 14k 54.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $301k 4.9k 61.43
iShares MSCI Taiwan Index 0.0 $295k 21k 14.39
Metabolix 0.0 $19k 15k 1.27
BioTime 0.0 $86k 26k 3.31
Curis 0.0 $29k 10k 2.83
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $33k 1.4k 23.13
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $278k 13k 21.58
Comscore 0.0 $626k 19k 32.78
Genpact (G) 0.0 $1.0M 60k 17.43
Premier Exhibitions 0.0 $25k 26k 0.95
Orbcomm 0.0 $211k 31k 6.85
FalconStor Software 0.0 $20k 13k 1.58
Carrols Restaurant 0.0 $1.5M 210k 7.17
DuPont Fabros Technology 0.0 $357k 15k 24.04
Express 0.0 $401k 25k 15.89
Generac Holdings (GNRC) 0.0 $914k 16k 59.00
GulfMark Offshore 0.0 $791k 18k 44.93
inContact, Inc . 0.0 $312k 33k 9.59
Kite Realty Group Trust 0.0 $74k 12k 5.97
Nanosphere 0.0 $77k 36k 2.15
NetSuite 0.0 $448k 4.7k 94.81
Real Goods Solar 0.0 $43k 11k 4.09
STR Holdings 0.0 $20k 12k 1.61
Terra Nitrogen Company 0.0 $441k 2.9k 152.07
Arabian American Development Company 0.0 $142k 13k 10.88
Datalink Corporation 0.0 $157k 11k 13.95
Nature's Sunshine Prod. (NATR) 0.0 $148k 11k 13.85
Achillion Pharmaceuticals 0.0 $33k 10k 3.30
Evolution Petroleum Corporation (EPM) 0.0 $190k 15k 12.76
Kodiak Oil & Gas 0.0 $869k 72k 12.13
Magnum Hunter Resources Corporation 0.0 $332k 39k 8.49
LogMeIn 0.0 $951k 21k 44.88
Cobalt Intl Energy 0.0 $1.1M 61k 18.29
U.S. Energy 0.0 $63k 13k 4.79
AutoNavi Holdings 0.0 $1.4M 68k 20.03
Acadia Realty Trust (AKR) 0.0 $339k 13k 26.25
Verint Systems (VRNT) 0.0 $223k 4.7k 46.96
Sucampo Pharmaceuticals 0.0 $127k 18k 7.18
Babcock & Wilcox 0.0 $1.3M 38k 33.20
SMART Technologies 0.0 $593k 124k 4.79
Global Power Equipment Grp I 0.0 $1.0M 51k 19.90
Identive 0.0 $56k 49k 1.13
Synergetics USA 0.0 $40k 13k 3.08
Fabrinet (FN) 0.0 $458k 22k 20.98
Vermillion 0.0 $40k 14k 2.96
Moly 0.0 $335k 72k 4.68
Qlik Technologies 0.0 $953k 36k 26.59
RealD 0.0 $126k 11k 11.16
Zep 0.0 $876k 50k 17.70
iShares Dow Jones Select Dividend (DVY) 0.0 $48k 660.00 72.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $760k 6.9k 110.11
PowerShares Water Resources 0.0 $741k 28k 26.67
Vanguard Emerging Markets ETF (VWO) 0.0 $850k 21k 40.55
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $16k 3.3k 4.80
Korea Equity Fund 0.0 $108k 13k 8.22
Pebblebrook Hotel Trust (PEB) 0.0 $437k 13k 33.55
Tri-Continental Corporation (TY) 0.0 $340k 17k 20.06
China Lodging 0.0 $742k 30k 24.59
China Ming Yang Wind Power 0.0 $57k 20k 2.85
8x8 (EGHT) 0.0 $921k 85k 10.81
Acorn Energy 0.0 $46k 14k 3.35
Douglas Dynamics (PLOW) 0.0 $188k 11k 17.44
Full House Resorts (FLL) 0.0 $25k 12k 2.18
Magellan Petroleum Corporation 0.0 $38k 27k 1.42
Scorpio Tankers 0.0 $120k 12k 9.93
Tengas 0.0 $14k 27k 0.51
Uranium Energy (UEC) 0.0 $79k 60k 1.32
Whitestone REIT (WSR) 0.0 $147k 10k 14.47
WidePoint Corporation 0.0 $47k 29k 1.61
HealthStream (HSTM) 0.0 $353k 13k 26.67
Heritage Oaks Ban 0.0 $133k 16k 8.08
Kandi Technolgies 0.0 $969k 59k 16.40
Kraton Performance Polymers 0.0 $934k 36k 26.15
Adams Express Company (ADX) 0.0 $788k 61k 12.98
Biglari Holdings 0.0 $1.4M 2.9k 487.65
Blackrock Strategic Municipal Trust 0.0 $1.2M 96k 12.83
Dreyfus Strategic Municipal Bond Fund 0.0 $1.4M 184k 7.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $201k 17k 11.94
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.6M 108k 15.19
Flaherty & Crumrine Pref. Income (PFD) 0.0 $321k 23k 13.88
Gabelli Equity Trust (GAB) 0.0 $360k 47k 7.73
Gabelli Utility Trust (GUT) 0.0 $1.1M 157k 6.78
AVANIR Pharmaceuticals 0.0 $49k 13k 3.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $946k 12k 82.23
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $315k 12k 25.48
Chemtura Corporation 0.0 $567k 22k 25.28
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 55k 21.97
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $287k 28k 10.35
Liberty All-Star Equity Fund (USA) 0.0 $499k 85k 5.89
Vishay Precision (VPG) 0.0 $276k 16k 17.38
Atlantic Power Corporation 0.0 $78k 27k 2.90
Female Health Company 0.0 $179k 23k 7.80
Unifi (UFI) 0.0 $260k 11k 23.03
Xueda Education 0.0 $109k 20k 5.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $192k 3.3k 58.18
A. H. Belo Corporation 0.0 $124k 11k 11.59
Alimera Sciences 0.0 $88k 11k 7.85
American National BankShares 0.0 $127k 5.4k 23.49
Ameris Ban (ABCB) 0.0 $242k 10k 23.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $676k 31k 21.99
Chatham Lodging Trust (CLDT) 0.0 $1.1M 53k 20.25
Codexis (CDXS) 0.0 $22k 11k 2.04
CoreSite Realty 0.0 $1.3M 42k 30.53
Destination Maternity Corporation 0.0 $333k 12k 27.41
Endeavour International C 0.0 $33k 10k 3.26
EnteroMedics 0.0 $37k 20k 1.83
Excel Trust 0.0 $1.3M 105k 12.42
Financial Engines 0.0 $666k 13k 50.75
Fresh Market 0.0 $1.3M 38k 33.61
Gladstone Investment Corporation (GAIN) 0.0 $107k 13k 8.29
Golub Capital BDC (GBDC) 0.0 $1.4M 78k 17.84
Howard Hughes 0.0 $512k 3.6k 142.78
iSoftStone Holdings 0.0 $250k 49k 5.07
Kratos Defense & Security Solutions (KTOS) 0.0 $204k 27k 7.54
Main Street Capital Corporation (MAIN) 0.0 $1.5M 45k 32.84
MoSys 0.0 $117k 26k 4.56
Neuralstem 0.0 $160k 38k 4.18
Parkway Properties 0.0 $354k 19k 18.41
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 69k 17.10
Primo Water Corporation 0.0 $46k 12k 3.86
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 33k 40.01
Simmons First National Corporation (SFNC) 0.0 $1.5M 41k 37.26
THL Credit 0.0 $1.0M 76k 13.79
Team Health Holdings 0.0 $1.0M 23k 44.76
Tower International 0.0 $209k 7.7k 27.16
UQM Technologies 0.0 $78k 30k 2.64
York Water Company (YORW) 0.0 $1.3M 61k 20.41
Zogenix 0.0 $179k 63k 2.85
PowerShares Build America Bond Portfolio 0.0 $1.4M 50k 28.75
Vanguard REIT ETF (VNQ) 0.0 $49k 700.00 70.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.2M 72k 17.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $216k 3.6k 60.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $680k 79k 8.65
Derma Sciences 0.0 $149k 12k 12.63
GenMark Diagnostics 0.0 $184k 19k 9.93
NeoGenomics (NEO) 0.0 $77k 22k 3.48
Pure Cycle Corporation (PCYO) 0.0 $62k 10k 6.06
Putnam Premier Income Trust (PPT) 0.0 $1.2M 215k 5.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 26k 39.06
PowerShares Emerging Markets Sovere 0.0 $965k 35k 27.99
Embotelladora Andina SA (AKO.B) 0.0 $1.3M 63k 21.20
Vina Concha y Toro 0.0 $968k 24k 40.03
iShares MSCI United Kingdom Index 0.0 $290k 14k 20.57
Noah Holdings (NOAH) 0.0 $384k 27k 14.42
Ur-energy (URG) 0.0 $53k 34k 1.54
iShares S&P Global Energy Sector (IXC) 0.0 $816k 19k 43.75
iShares S&P Global Telecommunicat. (IXP) 0.0 $118k 1.8k 66.93
BlackRock Debt Strategies Fund 0.0 $1.5M 370k 4.10
Nuveen Quality Preferred Income Fund 0.0 $1.3M 165k 8.06
First Majestic Silver Corp (AG) 0.0 $1.4M 143k 9.66
Hickory Tech Corporation 0.0 $163k 13k 12.76
iShares MSCI Italy Index 0.0 $1.0M 58k 17.70
Nuveen Muni Value Fund (NUV) 0.0 $145k 15k 9.46
Barclays Bank 0.0 $497k 19k 25.93
Barclays Bank 0.0 $310k 12k 25.63
Castle Brands 0.0 $33k 27k 1.21
Cheniere Energy Partners (CQP) 0.0 $522k 17k 29.99
Credit Suisse High Yield Bond Fund (DHY) 0.0 $869k 273k 3.19
Ega Emerging Global Shs Tr emrg gl dj 0.0 $679k 26k 26.52
Gold Resource Corporation (GORO) 0.0 $689k 144k 4.78
Goldfield Corporation 0.0 $33k 15k 2.25
MFS InterMarket Income Trust I 0.0 $150k 18k 8.32
Neuberger Berman Real Estate Sec (NRO) 0.0 $98k 21k 4.74
Nordion 0.0 $897k 78k 11.52
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5M 176k 8.68
Nuveen Qual Preferred Inc. Fund III 0.0 $438k 52k 8.36
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 90k 11.73
Repros Therapeutics 0.0 $233k 13k 17.77
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $367k 30k 12.32
Yongye International 0.0 $579k 85k 6.81
Zagg 0.0 $69k 15k 4.58
Targa Res Corp (TRGP) 0.0 $649k 6.5k 99.25
ARMOUR Residential REIT 0.0 $570k 138k 4.12
Towerstream Corporation 0.0 $130k 56k 2.33
Nuveen Mult Curr St Gv Incm 0.0 $548k 52k 10.48
Montgomery Street Income Securities 0.0 $655k 41k 16.09
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $290k 38k 7.57
Blackrock Ny Mun Income Tr I 0.0 $1.7M 122k 13.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $93k 12k 8.04
Blackrock MuniEnhanced Fund 0.0 $492k 45k 10.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 96k 12.51
DWS Strategic Municipal Income Trust 0.0 $561k 43k 12.99
Dreyfus Strategic Muni. 0.0 $1.1M 142k 8.10
Duff & Phelps Utility & Corp Bond Trust 0.0 $300k 29k 10.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.5M 126k 11.88
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.2M 86k 14.51
Japan Smaller Capitalizaion Fund (JOF) 0.0 $96k 11k 8.79
MFS Municipal Income Trust (MFM) 0.0 $718k 111k 6.50
Neuberger Berman NY Int Mun Common 0.0 $460k 34k 13.52
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $110k 8.2k 13.44
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0M 77k 13.12
Nuveen Tax-Advantaged Dividend Growth 0.0 $362k 24k 15.31
Pacholder High Yield 0.0 $1.2M 147k 8.26
Pimco CA Muni. Income Fund II (PCK) 0.0 $421k 43k 9.84
PIMCO Strategic Global Government Fund (RCS) 0.0 $404k 40k 10.17
Pioneer Municipal High Income Trust (MHI) 0.0 $458k 31k 14.83
PowerShares Insured Nati Muni Bond 0.0 $1.3M 55k 24.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 157k 6.96
Rare Element Res (REEMF) 0.0 $28k 19k 1.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $168k 3.1k 53.76
Strategic Global Income Fund 0.0 $1.4M 155k 9.21
Western Asset Worldwide Income Fund 0.0 $722k 59k 12.31
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $425k 36k 11.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $788k 68k 11.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $599k 25k 24.22
Nuveen Performance Plus Municipal Fund 0.0 $1.2M 83k 14.47
First Trust Enhanced Equity Income Fund (FFA) 0.0 $741k 56k 13.34
Nuveen Insured Quality Muncipal Fund 0.0 $880k 69k 12.75
BlackRock Core Bond Trust (BHK) 0.0 $535k 40k 13.43
Heritage Commerce (HTBK) 0.0 $133k 16k 8.07
Nuveen Maryland Premium Income Municipal 0.0 $680k 55k 12.37
NovaBay Pharmaceuticals 0.0 $23k 20k 1.18
Solitario Expl & Rty Corp (XPL) 0.0 $14k 11k 1.31
Rockwell Medical Technologies 0.0 $264k 21k 12.63
Streamline Health Solutions (STRM) 0.0 $51k 10k 5.03
Swisher Hygiene 0.0 $31k 70k 0.45
UniTek Global Services 0.0 $19k 10k 1.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $44k 20k 2.25
Barclays Bank Plc Pfd. 6.625% p 0.0 $788k 31k 25.31
BSD Medical Corporation 0.0 $17k 13k 1.33
MFS Government Markets Income Trust (MGF) 0.0 $129k 23k 5.71
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $42k 3.0k 13.78
Palatin Technologies 0.0 $17k 14k 1.22
PharmAthene 0.0 $55k 30k 1.82
TAL Education (TAL) 0.0 $1.2M 55k 22.52
Eaton Vance California Mun. Income Trust (CEV) 0.0 $379k 32k 12.03
D Golden Minerals 0.0 $15k 18k 0.84
Petroleum & Resources Corporation 0.0 $666k 24k 27.94
Swiss Helvetia Fund (SWZ) 0.0 $311k 22k 14.36
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $371k 33k 11.34
Blackrock Nj Municipal Bond 0.0 $587k 42k 13.90
Blackrock New York Municipal Bond Trust 0.0 $481k 35k 13.70
Clough Global Allocation Fun (GLV) 0.0 $736k 49k 15.18
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.7M 140k 12.40
Eaton Vance New York Muni. Incm. Trst 0.0 $620k 45k 13.72
Gabelli Convertible & Income Securities (GCV) 0.0 $271k 44k 6.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $625k 43k 14.40
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.1M 121k 8.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $357k 36k 9.91
Neuberger Ber. CA Intermediate Muni Fund 0.0 $384k 26k 14.85
Nuveen Ca Div Advantg Mun 0.0 $1.2M 91k 13.66
Nuveen Calif Prem Income Mun 0.0 $559k 41k 13.54
Western Asset Municipal Partners Fnd 0.0 $1.1M 75k 14.43
Vermilion Energy (VET) 0.0 $735k 12k 62.42
Inventure Foods 0.0 $175k 13k 14.01
Discovery Laboratories 0.0 $904k 423k 2.14
Nuveen Build Amer Bd (NBB) 0.0 $682k 35k 19.61
Nuveen Mtg opportunity term (JLS) 0.0 $1.4M 61k 23.49
Fort Dearborn Income Securities 0.0 $160k 11k 14.44
Apricus Bioscience 0.0 $37k 17k 2.16
Cleveland BioLabs 0.0 $18k 26k 0.69
Netlist (NLST) 0.0 $20k 11k 1.88
Consumer Portfolio Services (CPSS) 0.0 $83k 12k 6.86
Blackrock Municipal 2020 Term Trust 0.0 $229k 14k 16.41
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $232k 19k 12.30
Glu Mobile 0.0 $188k 40k 4.73
FutureFuel (FF) 0.0 $648k 32k 20.27
WisdomTree Investments (WT) 0.0 $209k 16k 13.10
LRAD Corporation 0.0 $23k 11k 2.14
Overland Storage 0.0 $18k 23k 0.80
Response Genetics (RGDXQ) 0.0 $15k 13k 1.17
Patrick Industries (PATK) 0.0 $297k 6.7k 44.29
Nuveen NY Municipal Value (NNY) 0.0 $1.3M 140k 9.44
PhotoMedex 0.0 $250k 16k 15.83
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $850k 60k 14.26
NewBridge Ban 0.0 $104k 15k 7.17
Uranerz Energy Corporation Cmn 0.0 $64k 37k 1.73
AtriCure (ATRC) 0.0 $264k 14k 18.81
Biolase Technology 0.0 $64k 27k 2.42
Independent Bank Corporation (IBCP) 0.0 $252k 19k 13.00
QuickLogic Corporation 0.0 $122k 23k 5.23
Ascena Retail 0.0 $1.3M 77k 17.29
Mines Management 0.0 $22k 20k 1.11
Rexahn Pharmaceuticals 0.0 $79k 73k 1.09
Mitek Systems (MITK) 0.0 $58k 15k 3.91
Equal Energy 0.0 $101k 22k 4.61
Lucas Energy 0.0 $11k 14k 0.77
Document Security Systems 0.0 $23k 18k 1.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $967k 11k 87.26
BNC Ban 0.0 $253k 15k 17.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $392k 18k 22.35
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $398k 18k 22.80
EntreMed 0.0 $24k 13k 1.85
Morgan Stanley income sec 0.0 $1.5M 84k 17.55
Guggenheim Bulletshar 0.0 $386k 18k 21.87
Nuveen Mun Value Fd 2 (NUW) 0.0 $975k 61k 15.99
Pernix Therapeutics Holdings 0.0 $88k 17k 5.34
Hawaiian Telcom Holdco 0.0 $220k 7.7k 28.55
Alamos Gold 0.0 $838k 93k 9.05
B2gold Corp (BTG) 0.0 $884k 325k 2.72
Black Diamond 0.0 $183k 15k 12.23
Huntington Ingalls Inds (HII) 0.0 $850k 8.3k 102.30
Ann 0.0 $1.6M 38k 41.47
Insperity (NSP) 0.0 $1.2M 39k 30.98
Sunesis Pharmaceuticals 0.0 $155k 23k 6.62
Neophotonics Corp 0.0 $89k 11k 7.92
USD.001 Atlas Energy Lp ltd part 0.0 $581k 14k 43.08
Medley Capital Corporation 0.0 $1.3M 97k 13.62
Bankunited (BKU) 0.0 $1.3M 38k 34.77
Gevo 0.0 $27k 24k 1.15
INC Ventrus Biosciences 0.0 $14k 11k 1.32
Imperial Holdings 0.0 $65k 11k 5.72
Vitesse Semiconductor Corporate 0.0 $92k 22k 4.20
Cornerstone Ondemand 0.0 $575k 12k 47.84
Acelrx Pharmaceuticals 0.0 $171k 14k 11.98
Adecoagro S A (AGRO) 0.0 $163k 20k 8.15
Tahoe Resources 0.0 $926k 44k 21.16
Fairpoint Communications 0.0 $266k 20k 13.62
Genvec 0.0 $30k 11k 2.66
INC/TN shares Miller Energy 0.0 $141k 24k 5.90
& PROD CO shares Brookfield 0.0 $437k 21k 20.99
Spdr Series Trust brcly em locl (EBND) 0.0 $270k 9.1k 29.64
Api Technologies Corp 0.0 $64k 22k 2.95
Cavium 0.0 $502k 12k 43.74
Yandex Nv-a (YNDX) 0.0 $1.5M 50k 30.20
Aurico Gold 0.0 $1.4M 309k 4.37
Ampio Pharmaceuticals 0.0 $155k 25k 6.34
Freescale Semiconductor Holdin 0.0 $1.6M 68k 24.41
Gnc Holdings Inc Cl A 0.0 $1.2M 26k 44.01
Kosmos Energy 0.0 $531k 48k 11.00
Spirit Airlines (SAVE) 0.0 $1.1M 19k 59.42
Xo Group 0.0 $1.6M 157k 10.14
Netqin Mobile 0.0 $1.4M 80k 17.61
Silver Bull Res 0.0 $16k 46k 0.35
Ishares High Dividend Equity F (HDV) 0.0 $137k 1.9k 71.69
Renren Inc- 0.0 $934k 286k 3.27
New Mountain Finance Corp (NMFC) 0.0 $1.6M 113k 14.54
Gsv Cap Corp 0.0 $129k 13k 10.11
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.3M 50k 25.17
Preferred Bank, Los Angeles (PFBC) 0.0 $206k 7.9k 25.92
Phoenix New Media 0.0 $1.2M 112k 10.37
Pendrell Corp 0.0 $78k 43k 1.84
INSTRS INC Stemcells 0.0 $31k 23k 1.35
First Connecticut 0.0 $168k 11k 15.69
Spdr Series Trust cmn (HYMB) 0.0 $985k 18k 54.68
John Hancock Hdg Eq & Inc (HEQ) 0.0 $216k 12k 17.50
Ddr Corp 0.0 $1.6M 99k 16.48
Sandridge Permian Tr 0.0 $256k 21k 12.03
Francescas Hldgs Corp 0.0 $291k 16k 18.12
Cubesmart (CUBE) 0.0 $478k 28k 17.18
Carbonite 0.0 $1.2M 115k 10.19
Galena Biopharma 0.0 $148k 59k 2.49
Zillow 0.0 $843k 9.6k 88.06
Xpo Logistics Inc equity (XPO) 0.0 $594k 20k 29.42
Level 3 Communications 0.0 $632k 16k 39.12
Pretium Res Inc Com Isin# Ca74 0.0 $822k 141k 5.82
Agenus 0.0 $90k 28k 3.17
First Sec Group 0.0 $23k 10k 2.21
Saratoga Res Inc Tex 0.0 $14k 11k 1.32
Ntelos Holdings 0.0 $1.0M 77k 13.47
Lifevantage 0.0 $128k 97k 1.31
United States Antimony (UAMY) 0.0 $36k 20k 1.84
Yrc Worldwide Inc Com par $.01 0.0 $335k 15k 22.48
First Trust Strategic 0.0 $1.6M 98k 15.94
Bbcn Ban 0.0 $1.7M 102k 17.14
Angie's List 0.0 $259k 21k 12.16
Intermolecular 0.0 $31k 11k 2.87
Invensense 0.0 $781k 33k 23.70
Zynga 0.0 $631k 147k 4.30
Laredo Petroleum Holdings 0.0 $1.6M 61k 25.89
Enduro Royalty Trust 0.0 $176k 14k 12.57
Mid-con Energy Partners 0.0 $903k 42k 21.63
Synergy Pharmaceuticals 0.0 $125k 24k 5.29
Neoprobe 0.0 $24k 13k 1.83
Lrr Energy 0.0 $1.4M 84k 17.16
Guggenheim Equal 0.0 $378k 20k 18.87
Coronado Biosciences Inc. Common 0.0 $47k 23k 2.01
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $1.3M 14k 93.25
Bonanza Creek Energy 0.0 $381k 8.6k 44.44
Halcon Resources 0.0 $132k 31k 4.30
Mcewen Mining 0.0 $984k 415k 2.37
Synthetic Biologics 0.0 $42k 16k 2.58
Zaza Energy 0.0 $32k 42k 0.76
Oi Sa-adr sp 0.0 $4.0k 2.6k 1.54
Emcore Corp 0.0 $55k 11k 5.03
Microvision Inc Del (MVIS) 0.0 $30k 16k 1.92
Matador Resources (MTDR) 0.0 $934k 38k 24.48
Caesars Entertainment 0.0 $250k 13k 19.02
Guidewire Software (GWRE) 0.0 $306k 6.2k 49.07
Roundy's 0.0 $76k 11k 6.88
Avg Technologies 0.0 $233k 11k 20.97
Ceres 0.0 $9.0k 10k 0.89
Renewable Energy 0.0 $171k 14k 12.03
Demandware 0.0 $461k 7.2k 64.11
Annie's 0.0 $366k 9.1k 40.16
Cementos Pacasmayo 0.0 $520k 59k 8.77
LEGG MASON BW GLOBAL Income 0.0 $1.5M 87k 17.56
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.5M 20k 74.58
Retail Properties Of America 0.0 $1.6M 120k 13.72
Powershares Exchange 0.0 $474k 15k 32.03
Hudson Global 0.0 $53k 14k 3.77
Pdc Energy 0.0 $1.7M 27k 62.26
Novacopper 0.0 $862k 638k 1.35
Unwired Planet 0.0 $34k 16k 2.17
Blucora 0.0 $1.5M 74k 19.71
Zweig Total Return 0.0 $336k 24k 14.06
Meetme 0.0 $58k 18k 3.26
Galectin Therapeutics (GALT) 0.0 $161k 11k 15.30
Cytrx 0.0 $61k 18k 3.49
stock 0.0 $1.4M 20k 71.48
Supernus Pharmaceuticals (SUPN) 0.0 $102k 11k 8.95
Mrc Global Inc cmn (MRC) 0.0 $1.4M 52k 26.94
Ares Coml Real Estate (ACRE) 0.0 $868k 65k 13.42
Forum Energy Technolo 0.0 $1.2M 40k 30.97
Immunocellular Thera 0.0 $31k 25k 1.24
Tcp Capital 0.0 $182k 11k 16.52
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $237k 18k 13.40
Cell Therapeutics 0.0 $265k 78k 3.40
Libertyinteractivecorp lbtventcoma 0.0 $392k 14k 28.89
Coastal Contacts 0.0 $169k 15k 11.27
Natural Grocers By Vitamin C (NGVC) 0.0 $605k 14k 43.50
Grupo Fin Santander adr b 0.0 $1.3M 110k 12.29
Amreit Inc New cl b 0.0 $197k 12k 16.54
Authentidate Holding 0.0 $14k 14k 0.97
Sandstorm Gold (SAND) 0.0 $724k 129k 5.62
Geospace Technologies (GEOS) 0.0 $1.2M 18k 66.41
Beazer Homes Usa (BZH) 0.0 $444k 22k 20.10
Emerald Oil 0.0 $237k 35k 6.71
Flagstar Ban 0.0 $202k 9.1k 22.26
Local Corp cmn (LOCM) 0.0 $27k 14k 1.94
COLDWATER Creek 0.0 $2.0k 11k 0.18
Trulia 0.0 $455k 14k 33.17
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $770k 32k 23.80
Asml Holding (ASML) 0.0 $816k 8.7k 93.35
Wpp Plc- (WPP) 0.0 $455k 4.4k 103.13
Ambarella (AMBA) 0.0 $259k 9.8k 26.51
Workday Inc cl a (WDAY) 0.0 $1.4M 15k 91.41
Cushing Renaissance 0.0 $1.5M 57k 25.84
Diamondback Energy (FANG) 0.0 $522k 7.8k 67.31
Northwest Biotherapeutics In (NWBO) 0.0 $101k 14k 7.25
Alon Usa Partners Lp ut ltdpart int 0.0 $1.3M 78k 16.66
Amira Nature Foods 0.0 $409k 24k 17.06
Corenergy Infrastructure Tr 0.0 $71k 11k 6.74
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 55k 25.83
Biota Pharmaceuticals 0.0 $87k 14k 6.11
Madison Covered Call Eq Strat (MCN) 0.0 $202k 24k 8.26
Luxfer Holdings 0.0 $257k 13k 19.58
Revolution Lighting Tech 0.0 $104k 33k 3.15
Axiall 0.0 $678k 15k 44.92
Active Power 0.0 $78k 23k 3.33
Opexa Therapeutics 0.0 $21k 11k 1.87
Alliance Imaging 0.0 $422k 13k 33.43
Destination Xl (DXLG) 0.0 $147k 26k 5.63
Tower Group International 0.0 $157k 58k 2.69
Kalobios Pharmaceuticals 0.0 $32k 12k 2.65
Mast Therapeutics 0.0 $33k 49k 0.67
Artisan Partners (APAM) 0.0 $322k 5.0k 64.23
Brookfield Mortg. Opportunity bond etf 0.0 $1.0M 62k 16.82
Fbr & Co 0.0 $586k 23k 25.85
Uranium Res 0.0 $30k 11k 2.78
Venaxis 0.0 $33k 13k 2.61
Pinnacle Foods Inc De 0.0 $547k 18k 29.86
Connectone Ban 0.0 $1.1M 23k 48.94
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.1M 105k 10.34
Aviv Reit 0.0 $875k 36k 24.46
Dominion Diamond Corp foreign 0.0 $801k 60k 13.45
Highland Fds i hi ld iboxx srln 0.0 $493k 25k 19.92
Liberty Global Inc C 0.0 $462k 11k 40.67
Liberty Global Inc Com Ser A 0.0 $583k 80k 7.32
Gramercy Ppty Tr 0.0 $183k 35k 5.17
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 50k 28.81
Chambers Str Pptys 0.0 $343k 44k 7.77
Fibrocell Science 0.0 $58k 11k 5.29
Dex Media 0.0 $98k 11k 9.13
Ambac Finl (AMBC) 0.0 $231k 7.4k 31.05
Outerwall 0.0 $553k 7.6k 72.45
Seaworld Entertainment (PRKS) 0.0 $803k 27k 30.24
Mallinckrodt Pub 0.0 $1.3M 21k 63.60
Sprint 0.0 $474k 52k 9.19
News Corp Class B cos (NWS) 0.0 $188k 11k 16.70
Noodles & Co (NDLS) 0.0 $755k 19k 40.00
Advanced Emissions (ARQ) 0.0 $303k 12k 24.53
Taylor Morrison Hom (TMHC) 0.0 $822k 35k 23.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 31k 50.01
Emerge Energy Svcs 0.0 $1.4M 22k 62.20
Fairway Group Holdings 0.0 $258k 34k 7.63
Guaranty Bancorp Del 0.0 $148k 10k 14.26
Wave Systems 0.0 $12k 13k 0.90
Intelsat Sa 0.0 $497k 27k 18.72
Channeladvisor 0.0 $265k 7.0k 37.73
Cdw (CDW) 0.0 $1.5M 56k 27.43
Cytokinetics (CYTK) 0.0 $171k 18k 9.53
Tableau Software Inc Cl A 0.0 $1.2M 16k 76.05
Baxano Surgical I 0.0 $11k 11k 1.05
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $779k 43k 18.29
Cosiinccomnewadded 0.0 $12k 11k 1.15
Blackberry (BB) 0.0 $1.3M 161k 8.08
Biotelemetry 0.0 $121k 12k 10.08
Gogo (GOGO) 0.0 $430k 21k 20.56
Neostem 0.0 $86k 12k 7.06
Communityone Ban 0.0 $136k 12k 11.24
Premier (PINC) 0.0 $730k 22k 32.96
Sesa Sterlite Limted 0.0 $1.1M 88k 12.42
Retailmenot 0.0 $718k 22k 32.00
Cnh Industrial (CNH) 0.0 $383k 33k 11.50
Franks Intl N V 0.0 $294k 12k 24.75
Cinedigm 0.0 $58k 23k 2.55
Speed Commerce 0.0 $101k 28k 3.65
Fireeye 0.0 $1.2M 19k 61.55
American Homes 4 Rent-a reit (AMH) 0.0 $462k 28k 16.78
Envision Healthcare Hlds 0.0 $241k 7.1k 33.82
Vantagesouth Bancshares 0.0 $595k 85k 7.03
Rocket Fuel 0.0 $335k 7.8k 42.94
Crestwood Eqty Ptrns Lp equs 0.0 $1.4M 103k 13.83
Guggenheim Cr Allocation 0.0 $215k 9.0k 23.89
Cel-sci 0.0 $37k 24k 1.54
Zalicus 0.0 $21k 17k 1.21
Cubist Pharmaceutic-cvr 0.0 $2.0k 3.7k 0.54
Hilton Worlwide Hldgs 0.0 $1.1M 52k 22.25
Columbia Ppty Tr 0.0 $427k 16k 27.29
Nuverra Environmental Soluti 0.0 $576k 28k 20.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $119k 11k 11.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 73k 15.01
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.3M 46k 27.98
Veeva Sys Inc cl a (VEEV) 0.0 $487k 18k 26.77
Royce Global Value Tr (RGT) 0.0 $140k 16k 8.93
Gaming & Leisure Pptys (GLPI) 0.0 $563k 15k 36.45
Zulily Inc cl a 0.0 $1.2M 25k 50.20
Crown Castle International Corp. pfd stk 0.0 $1.5M 20k 73.80
qunar Cayman Is Ltd spns adr cl b 0.0 $472k 15k 30.57
Brixmor Prty (BRX) 0.0 $1.4M 64k 21.33
Container Store (TCS) 0.0 $363k 11k 33.92
Commscope Hldg (COMM) 0.0 $1.6M 65k 24.69
Avianca Holdings Sa 0.0 $331k 19k 17.05
Springleaf Holdings 0.0 $512k 20k 25.15
Scorpio Bulkers 0.0 $773k 76k 10.12
Gastar Exploration 0.0 $200k 37k 5.46
Msa Safety Inc equity (MSA) 0.0 $277k 4.9k 57.03
Kate Spade & Co 0.0 $354k 9.5k 37.08
Cesca Therapeutics 0.0 $21k 13k 1.68
Starwood Waypoint Residential Trust 0.0 $972k 34k 28.47
Sizmek 0.0 $612k 58k 10.63
Enlink Midstream (ENLC) 0.0 $334k 9.8k 33.95
Community Health Sys Inc New right 01/27/2016 0.0 $105k 1.8M 0.06
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 61k 18.89