Guggenheim Capital, LLC Managers

Guggenheim Capital as of Dec. 31, 2014

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2998 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 0.9 $352M 1.7M 205.53
Apple (AAPL) 0.9 $352M 3.2M 110.39
Diamond Resorts International 0.8 $316M 11M 27.86
Microsoft Corporation (MSFT) 0.6 $217M 4.7M 46.45
Gilead Sciences (GILD) 0.4 $172M 1.8M 94.25
Qualcomm (QCOM) 0.4 $169M 2.3M 74.32
Amgen (AMGN) 0.4 $156M 977k 159.29
Intel Corporation (INTC) 0.4 $151M 4.2M 36.29
Cisco Systems (CSCO) 0.3 $141M 5.1M 27.81
Facebook Inc cl a (META) 0.3 $138M 1.8M 78.00
Computer Sciences Corporation 0.3 $137M 2.2M 63.22
Johnson & Johnson (JNJ) 0.3 $131M 1.3M 104.34
Lennar Corporation (LEN) 0.3 $130M 2.9M 44.66
Celgene Corporation 0.3 $133M 1.2M 111.86
CVS Caremark Corporation (CVS) 0.3 $126M 1.3M 96.31
eBay (EBAY) 0.3 $125M 2.2M 56.11
PowerShares QQQ Trust, Series 1 0.3 $126M 1.2M 103.25
Barrick Gold Corp (GOLD) 0.3 $123M 9.8M 12.52
Chevron Corporation (CVX) 0.3 $125M 1.1M 112.18
Exxon Mobil Corporation (XOM) 0.3 $119M 1.3M 91.36
Pfizer (PFE) 0.3 $115M 3.7M 31.15
Verisign (VRSN) 0.3 $116M 2.0M 57.00
Valero Energy Corporation (VLO) 0.3 $116M 2.4M 49.49
Wal-Mart Stores (WMT) 0.3 $111M 1.3M 85.88
Procter & Gamble Company (PG) 0.3 $110M 1.2M 91.10
UnitedHealth (UNH) 0.3 $113M 1.1M 101.10
At&t (T) 0.3 $107M 3.2M 33.59
Philip Morris International (PM) 0.3 $107M 1.3M 81.45
Zions Bancorporation (ZION) 0.3 $108M 3.9M 27.61
Pinnacle West Capital Corporation (PNW) 0.3 $107M 1.6M 68.44
Directv 0.3 $108M 1.2M 86.70
Edwards Lifesciences (EW) 0.3 $105M 826k 127.38
Biogen Idec (BIIB) 0.3 $103M 303k 339.45
EOG Resources (EOG) 0.3 $105M 1.1M 92.07
Micron Technology (MU) 0.3 $104M 3.0M 35.01
O'reilly Automotive (ORLY) 0.3 $105M 545k 192.51
Regeneron Pharmaceuticals (REGN) 0.2 $98M 239k 410.29
Amphenol Corporation (APH) 0.2 $99M 1.8M 53.81
Hanover Insurance (THG) 0.2 $98M 1.4M 71.33
JPMorgan Chase & Co. (JPM) 0.2 $94M 1.5M 62.86
Wells Fargo & Company (WFC) 0.2 $97M 1.8M 54.81
Verizon Communications (VZ) 0.2 $95M 2.0M 46.77
Altria (MO) 0.2 $96M 1.9M 49.28
Pepsi (PEP) 0.2 $95M 1.0M 94.56
FLIR Systems 0.2 $95M 2.9M 32.31
Chesapeake Energy Corporation 0.2 $94M 4.8M 19.57
Owens-Illinois 0.2 $94M 3.5M 26.97
Alexion Pharmaceuticals 0.2 $97M 525k 185.03
Abbvie (ABBV) 0.2 $95M 1.4M 65.43
Berkshire Hathaway (BRK.B) 0.2 $92M 614k 150.19
Coca-Cola Company (KO) 0.2 $91M 2.2M 42.22
AGL Resources 0.2 $90M 1.7M 54.51
D.R. Horton (DHI) 0.2 $93M 3.7M 25.32
Guggenheim Bulletshar 0.2 $90M 4.2M 21.67
Kraft Foods 0.2 $93M 1.5M 62.65
Covanta Holding Corporation 0.2 $87M 3.9M 22.01
Comcast Corporation (CMCSA) 0.2 $86M 1.5M 58.01
Reinsurance Group of America (RGA) 0.2 $87M 993k 87.62
ConocoPhillips (COP) 0.2 $86M 1.3M 69.06
Schlumberger (SLB) 0.2 $88M 1.0M 85.44
Southern Company (SO) 0.2 $86M 1.8M 49.11
Quanta Services (PWR) 0.2 $88M 3.1M 28.39
Seagate Technology Com Stk 0.2 $86M 1.3M 66.50
Google Inc Class C 0.2 $90M 170k 526.92
Union Pacific Corporation (UNP) 0.2 $84M 701k 119.11
Capital One Financial (COF) 0.2 $83M 1.0M 82.55
Hess (HES) 0.2 $85M 1.2M 73.82
International Business Machines (IBM) 0.2 $82M 511k 160.44
Toll Brothers (TOL) 0.2 $84M 2.4M 34.29
AutoZone (AZO) 0.2 $83M 134k 619.11
Google 0.2 $85M 159k 530.66
Hormel Foods Corporation (HRL) 0.2 $82M 1.6M 52.10
Citigroup (C) 0.2 $82M 1.5M 53.94
Zoetis Inc Cl A (ZTS) 0.2 $82M 1.9M 43.03
General Electric Company 0.2 $80M 3.2M 25.24
Merck & Co (MRK) 0.2 $80M 1.4M 56.79
Visa (V) 0.2 $80M 304k 262.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $80M 451k 177.88
Devon Energy Corporation (DVN) 0.2 $75M 1.2M 61.21
Martin Marietta Materials (MLM) 0.2 $77M 699k 110.08
Stanley Black & Decker (SWK) 0.2 $75M 781k 96.08
Akamai Technologies (AKAM) 0.2 $75M 1.1M 65.04
Williams-Sonoma (WSM) 0.2 $74M 975k 75.81
EMC Corporation 0.2 $74M 2.5M 29.74
Cintas Corporation (CTAS) 0.2 $78M 988k 78.41
Constellation Brands (STZ) 0.2 $74M 757k 98.17
Amazon (AMZN) 0.2 $74M 239k 310.35
Yahoo! 0.2 $74M 1.5M 50.57
UGI Corporation (UGI) 0.2 $77M 2.0M 37.98
Hmh Holdings 0.2 $77M 3.7M 20.65
Cognizant Technology Solutions (CTSH) 0.2 $73M 1.4M 52.65
MasterCard Incorporated (MA) 0.2 $72M 832k 86.17
Baxter International (BAX) 0.2 $71M 974k 73.29
Archer Daniels Midland Company (ADM) 0.2 $70M 1.3M 52.34
Walt Disney Company (DIS) 0.2 $70M 742k 94.22
Global Payments (GPN) 0.2 $70M 869k 80.73
Western Digital (WDC) 0.2 $72M 652k 110.71
Occidental Petroleum Corporation (OXY) 0.2 $73M 910k 80.62
Entergy Corporation (ETR) 0.2 $70M 805k 87.48
Southwest Airlines (LUV) 0.2 $71M 1.7M 42.38
Cameron International Corporation 0.2 $73M 1.5M 49.95
American International (AIG) 0.2 $73M 1.3M 56.01
Avago Technologies 0.2 $74M 731k 100.65
Navient Corporation equity (NAVI) 0.2 $72M 3.3M 21.61
Bank of America Corporation (BAC) 0.2 $68M 3.7M 18.10
McDonald's Corporation (MCD) 0.2 $70M 741k 93.70
3M Company (MMM) 0.2 $69M 423k 164.27
FMC Technologies 0.2 $68M 1.4M 46.84
Foot Locker 0.2 $66M 1.2M 56.18
Health Care REIT 0.2 $66M 872k 75.66
Red Hat 0.2 $66M 959k 69.16
Lockheed Martin Corporation (LMT) 0.2 $66M 342k 192.58
Allergan 0.2 $66M 313k 212.62
BB&T Corporation 0.2 $68M 1.7M 38.89
Nextera Energy (NEE) 0.2 $66M 621k 106.29
United Technologies Corporation 0.2 $68M 588k 115.00
Ford Motor Company (F) 0.2 $66M 4.2M 15.50
Oracle Corporation (ORCL) 0.2 $67M 1.5M 45.00
Delta Air Lines (DAL) 0.2 $70M 1.4M 49.19
Monster Beverage 0.2 $67M 596k 112.68
Duke Energy (DUK) 0.2 $66M 792k 83.54
Mondelez Int (MDLZ) 0.2 $68M 1.9M 36.33
Actavis 0.2 $69M 267k 257.41
Keurig Green Mtn 0.2 $66M 496k 132.70
Costco Wholesale Corporation (COST) 0.2 $62M 440k 141.67
Eli Lilly & Co. (LLY) 0.2 $65M 944k 68.99
Cardinal Health (CAH) 0.2 $65M 808k 80.73
Kimberly-Clark Corporation (KMB) 0.2 $62M 540k 115.57
Snap-on Incorporated (SNA) 0.2 $63M 464k 136.74
Sonoco Products Company (SON) 0.2 $65M 1.5M 43.70
Dow Chemical Company 0.2 $65M 1.4M 45.62
Apartment Investment and Management 0.2 $64M 1.7M 37.20
AmerisourceBergen (COR) 0.2 $64M 706k 90.16
First Solar (FSLR) 0.2 $65M 1.6M 41.38
priceline.com Incorporated 0.2 $64M 56k 1140.20
SCANA Corporation 0.2 $65M 1.1M 60.41
F5 Networks (FFIV) 0.2 $66M 501k 130.68
Mednax (MD) 0.2 $63M 922k 67.80
American Tower Reit (AMT) 0.2 $64M 650k 98.84
Noble Corp Plc equity 0.2 $62M 3.7M 16.57
Diamond Offshore Drilling 0.1 $58M 1.6M 36.71
Time Warner 0.1 $58M 679k 85.42
Monsanto Company 0.1 $60M 504k 119.47
Home Depot (HD) 0.1 $61M 578k 104.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $61M 516k 118.83
Consolidated Edison (ED) 0.1 $60M 912k 66.01
Cameco Corporation (CCJ) 0.1 $61M 3.7M 16.53
DaVita (DVA) 0.1 $60M 790k 75.73
Cadence Design Systems (CDNS) 0.1 $58M 3.1M 18.97
Mylan 0.1 $59M 1.0M 56.43
Staples 0.1 $61M 3.4M 18.17
Ventas (VTR) 0.1 $61M 848k 71.72
Equinix 0.1 $60M 266k 226.74
Under Armour (UAA) 0.1 $59M 865k 67.73
IXYS Corporation 0.1 $60M 4.8M 12.60
SanDisk Corporation 0.1 $60M 609k 97.98
Nabors Industries 0.1 $62M 4.7M 12.98
DigitalGlobe 0.1 $61M 2.0M 30.97
General Motors Company (GM) 0.1 $59M 1.7M 34.91
Adt 0.1 $59M 1.6M 36.21
News (NWSA) 0.1 $61M 3.9M 15.61
Anthem (ELV) 0.1 $61M 486k 125.70
V.F. Corporation (VFC) 0.1 $57M 762k 74.90
Transocean (RIG) 0.1 $55M 3.0M 18.33
Medtronic 0.1 $54M 749k 72.18
BE Aerospace 0.1 $54M 938k 58.02
Electronic Arts (EA) 0.1 $57M 1.2M 47.02
Equity Residential (EQR) 0.1 $55M 765k 71.84
DeVry 0.1 $55M 1.2M 47.47
Intuitive Surgical (ISRG) 0.1 $57M 108k 528.95
American Electric Power Company (AEP) 0.1 $56M 916k 60.72
Alleghany Corporation 0.1 $54M 116k 463.50
Ca 0.1 $57M 1.9M 30.45
Kellogg Company (K) 0.1 $55M 841k 65.44
Dr Pepper Snapple 0.1 $54M 750k 71.69
Orbital Sciences 0.1 $57M 2.1M 26.89
Fiserv (FI) 0.1 $56M 781k 71.20
Lorillard 0.1 $56M 888k 62.94
Chipotle Mexican Grill (CMG) 0.1 $54M 79k 684.61
DTE Energy Company (DTE) 0.1 $55M 635k 86.37
FirstMerit Corporation 0.1 $57M 3.0M 18.89
Kimco Realty Corporation (KIM) 0.1 $56M 2.2M 25.14
Expedia (EXPE) 0.1 $54M 637k 85.42
Express Scripts Holding 0.1 $58M 680k 84.67
Ensco Plc Shs Class A 0.1 $54M 1.8M 29.95
Mallinckrodt Pub 0.1 $58M 582k 99.03
Northeast Utilities System 0.1 $53M 992k 53.52
Assurant (AIZ) 0.1 $52M 757k 68.38
Ace Limited Cmn 0.1 $53M 463k 114.88
People's United Financial 0.1 $51M 3.3M 15.18
Ameren Corporation (AEE) 0.1 $51M 1.1M 46.13
Citrix Systems 0.1 $51M 798k 63.80
Host Hotels & Resorts (HST) 0.1 $50M 2.1M 23.76
NVIDIA Corporation (NVDA) 0.1 $51M 2.6M 20.05
Paychex (PAYX) 0.1 $53M 1.1M 46.17
Molson Coors Brewing Company (TAP) 0.1 $52M 691k 74.56
Boeing Company (BA) 0.1 $51M 392k 129.99
TECO Energy 0.1 $50M 2.4M 20.50
United Rentals (URI) 0.1 $52M 508k 102.01
Unum (UNM) 0.1 $52M 1.5M 34.88
Tyson Foods (TSN) 0.1 $50M 1.2M 40.02
CenturyLink 0.1 $53M 1.3M 39.58
Thermo Fisher Scientific (TMO) 0.1 $53M 418k 125.40
CareFusion Corporation 0.1 $51M 867k 59.33
General Mills (GIS) 0.1 $51M 952k 53.33
Hewlett-Packard Company 0.1 $53M 1.3M 40.13
Parker-Hannifin Corporation (PH) 0.1 $53M 408k 128.95
Praxair 0.1 $53M 408k 129.56
Target Corporation (TGT) 0.1 $51M 665k 75.94
Texas Instruments Incorporated (TXN) 0.1 $53M 992k 53.85
Xerox Corporation 0.1 $53M 3.7M 14.26
Exelon Corporation (EXC) 0.1 $53M 1.4M 37.20
PPL Corporation (PPL) 0.1 $53M 1.5M 36.33
Robert Half International (RHI) 0.1 $50M 864k 58.38
TRW Automotive Holdings 0.1 $54M 520k 102.85
Edison International (EIX) 0.1 $51M 784k 65.50
Lam Research Corporation 0.1 $51M 637k 79.31
Sirona Dental Systems 0.1 $52M 598k 87.37
MetLife (MET) 0.1 $52M 967k 54.09
Denbury Resources 0.1 $51M 6.3M 8.16
Genesee & Wyoming 0.1 $51M 566k 89.74
EQT Corporation (EQT) 0.1 $53M 704k 75.87
Simon Property (SPG) 0.1 $51M 279k 182.05
Camden Property Trust (CPT) 0.1 $52M 710k 73.85
Covidien 0.1 $52M 508k 102.31
Phillips 66 (PSX) 0.1 $52M 721k 71.68
Pentair cs (PNR) 0.1 $52M 787k 66.38
Corning Incorporated (GLW) 0.1 $50M 2.2M 22.94
Bank of New York Mellon Corporation (BK) 0.1 $50M 1.2M 40.58
Legg Mason 0.1 $47M 873k 53.37
Moody's Corporation (MCO) 0.1 $48M 497k 95.79
Republic Services (RSG) 0.1 $46M 1.1M 40.25
FirstEnergy (FE) 0.1 $48M 1.2M 38.98
Bristol Myers Squibb (BMY) 0.1 $47M 794k 59.03
Cerner Corporation 0.1 $50M 769k 64.66
Leggett & Platt (LEG) 0.1 $49M 1.1M 42.61
Microchip Technology (MCHP) 0.1 $49M 1.1M 45.11
NetApp (NTAP) 0.1 $48M 1.2M 41.45
Reynolds American 0.1 $46M 720k 64.28
T. Rowe Price (TROW) 0.1 $47M 550k 85.89
Automatic Data Processing (ADP) 0.1 $49M 587k 83.38
International Paper Company (IP) 0.1 $46M 865k 53.58
Emerson Electric (EMR) 0.1 $49M 800k 61.73
Safeway 0.1 $49M 1.4M 35.00
National-Oilwell Var 0.1 $47M 715k 65.53
American Financial (AFG) 0.1 $48M 794k 60.74
Colgate-Palmolive Company (CL) 0.1 $49M 713k 69.17
Nike (NKE) 0.1 $46M 483k 96.11
Sigma-Aldrich Corporation 0.1 $46M 334k 137.22
Danaher Corporation (DHR) 0.1 $47M 552k 85.71
Linear Technology Corporation 0.1 $48M 1.0M 45.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $48M 2.0M 23.35
PG&E Corporation (PCG) 0.1 $47M 875k 53.23
Starbucks Corporation (SBUX) 0.1 $48M 585k 82.00
Accenture (ACN) 0.1 $47M 525k 89.29
Lowe's Companies (LOW) 0.1 $49M 718k 68.00
Clorox Company (CLX) 0.1 $46M 444k 104.21
Prudential Financial (PRU) 0.1 $47M 518k 91.14
Dollar Tree (DLTR) 0.1 $48M 679k 70.12
AvalonBay Communities (AVB) 0.1 $46M 284k 163.49
Westar Energy 0.1 $47M 1.1M 41.24
ConAgra Foods (CAG) 0.1 $47M 1.3M 36.28
Xcel Energy (XEL) 0.1 $47M 1.3M 35.89
Alliance Data Systems Corporation (BFH) 0.1 $49M 170k 285.94
Applied Materials (AMAT) 0.1 $46M 1.9M 24.94
Marathon Oil Corporation (MRO) 0.1 $50M 1.7M 28.29
Humana (HUM) 0.1 $48M 333k 143.63
Rock-Tenn Company 0.1 $49M 803k 60.98
GameStop (GME) 0.1 $48M 1.4M 33.80
TransDigm Group Incorporated (TDG) 0.1 $46M 236k 196.35
HCP 0.1 $46M 1.0M 44.03
Macerich Company (MAC) 0.1 $46M 551k 83.35
Boston Properties (BXP) 0.1 $47M 366k 128.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $46M 517k 89.70
Powershares Senior Loan Portfo mf 0.1 $47M 2.0M 24.03
Marathon Petroleum Corp (MPC) 0.1 $49M 540k 90.26
Cbre Group Inc Cl A (CBRE) 0.1 $47M 1.4M 34.25
Twenty-first Century Fox 0.1 $48M 1.2M 38.46
Allegion Plc equity (ALLE) 0.1 $46M 834k 55.07
NRG Energy (NRG) 0.1 $44M 1.6M 26.95
Genworth Financial (GNW) 0.1 $45M 5.3M 8.50
Leucadia National 0.1 $42M 1.9M 22.81
American Express Company (AXP) 0.1 $43M 466k 93.03
Lincoln National Corporation (LNC) 0.1 $44M 767k 57.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $43M 1.4M 29.75
Range Resources (RRC) 0.1 $43M 801k 53.47
Norfolk Southern (NSC) 0.1 $43M 395k 109.60
AES Corporation (AES) 0.1 $43M 3.1M 13.83
Dominion Resources (D) 0.1 $46M 594k 76.90
United Parcel Service (UPS) 0.1 $44M 399k 111.17
Apache Corporation 0.1 $43M 683k 62.63
Coach 0.1 $42M 1.1M 37.55
Diebold Incorporated 0.1 $46M 1.4M 33.15
Genuine Parts Company (GPC) 0.1 $44M 410k 106.58
Kohl's Corporation (KSS) 0.1 $46M 748k 61.04
SYSCO Corporation (SYY) 0.1 $44M 1.1M 39.69
Sherwin-Williams Company (SHW) 0.1 $44M 167k 263.04
Travelers Companies (TRV) 0.1 $43M 406k 105.84
Adobe Systems Incorporated (ADBE) 0.1 $42M 578k 72.70
Helmerich & Payne (HP) 0.1 $45M 663k 67.48
McKesson Corporation (MCK) 0.1 $44M 212k 207.58
Goodyear Tire & Rubber Company (GT) 0.1 $44M 1.5M 28.57
Baker Hughes Incorporated 0.1 $43M 766k 56.06
Fluor Corporation (FLR) 0.1 $44M 732k 60.64
Halliburton Company (HAL) 0.1 $43M 1.1M 39.36
Symantec Corporation 0.1 $43M 1.7M 25.66
Jacobs Engineering 0.1 $44M 980k 44.69
Harman International Industries 0.1 $42M 396k 106.71
C.H. Robinson Worldwide (CHRW) 0.1 $43M 569k 74.89
Tesoro Corporation 0.1 $43M 583k 74.35
Juniper Networks (JNPR) 0.1 $44M 2.0M 22.32
Estee Lauder Companies (EL) 0.1 $43M 568k 76.20
Broadcom Corporation 0.1 $46M 1.1M 43.34
Oshkosh Corporation (OSK) 0.1 $42M 892k 47.48
CenterPoint Energy (CNP) 0.1 $44M 1.9M 23.43
Intuit (INTU) 0.1 $43M 469k 92.19
Oceaneering International (OII) 0.1 $45M 759k 58.82
KLA-Tencor Corporation (KLAC) 0.1 $45M 632k 70.32
Gentex Corporation (GNTX) 0.1 $42M 1.2M 36.13
Navigant Consulting 0.1 $46M 3.0M 15.37
Integrys Energy 0.1 $45M 578k 77.85
Alerian Mlp Etf 0.1 $43M 2.5M 17.52
Industries N shs - a - (LYB) 0.1 $44M 556k 79.39
Te Connectivity Ltd for 0.1 $42M 662k 63.29
Whitewave Foods 0.1 $44M 1.3M 34.99
Chubb Corporation 0.1 $41M 394k 103.46
Loews Corporation (L) 0.1 $39M 935k 41.73
CMS Energy Corporation (CMS) 0.1 $41M 1.2M 34.76
Goldman Sachs (GS) 0.1 $41M 211k 193.78
Hartford Financial Services (HIG) 0.1 $40M 960k 41.62
U.S. Bancorp (USB) 0.1 $41M 917k 44.95
Western Union Company (WU) 0.1 $41M 2.3M 17.91
Ameriprise Financial (AMP) 0.1 $39M 294k 132.25
Nasdaq Omx (NDAQ) 0.1 $41M 849k 47.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $38M 915k 41.94
Ecolab (ECL) 0.1 $39M 371k 104.56
Via 0.1 $40M 536k 75.28
Abbott Laboratories (ABT) 0.1 $40M 880k 44.97
Hospira 0.1 $42M 680k 61.25
Great Plains Energy Incorporated 0.1 $38M 1.4M 28.41
Teradata Corporation (TDC) 0.1 $39M 882k 43.70
AFLAC Incorporated (AFL) 0.1 $38M 619k 61.09
Avery Dennison Corporation (AVY) 0.1 $40M 773k 51.88
Best Buy (BBY) 0.1 $40M 1.0M 38.98
Ross Stores (ROST) 0.1 $40M 421k 94.26
Morgan Stanley (MS) 0.1 $41M 1.1M 38.79
Autoliv (ALV) 0.1 $38M 357k 106.09
Whirlpool Corporation (WHR) 0.1 $38M 197k 193.71
Analog Devices (ADI) 0.1 $40M 718k 55.52
Cincinnati Financial Corporation (CINF) 0.1 $39M 760k 51.84
Xilinx 0.1 $39M 897k 43.34
Kroger (KR) 0.1 $40M 624k 64.21
Newfield Exploration 0.1 $41M 1.5M 27.12
Aetna 0.1 $38M 430k 88.83
Allstate Corporation (ALL) 0.1 $41M 578k 70.25
CIGNA Corporation 0.1 $39M 378k 102.91
Deere & Company (DE) 0.1 $38M 432k 88.45
Wisconsin Energy Corporation 0.1 $40M 750k 52.74
Williams Companies (WMB) 0.1 $39M 867k 44.95
TJX Companies (TJX) 0.1 $41M 592k 68.57
Murphy Oil Corporation (MUR) 0.1 $42M 825k 50.28
Whole Foods Market 0.1 $41M 814k 50.50
Dover Corporation (DOV) 0.1 $38M 530k 71.71
Public Service Enterprise (PEG) 0.1 $40M 966k 41.45
J.M. Smucker Company (SJM) 0.1 $42M 414k 100.98
Zimmer Holdings (ZBH) 0.1 $41M 361k 113.40
Wynn Resorts (WYNN) 0.1 $39M 259k 148.78
Endurance Specialty Hldgs Lt 0.1 $39M 658k 59.84
Mead Johnson Nutrition 0.1 $39M 383k 100.62
salesforce (CRM) 0.1 $42M 700k 59.33
Wyndham Worldwide Corporation 0.1 $42M 485k 85.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $38M 252k 150.07
Maxwell Technologies 0.1 $41M 4.5M 9.12
Altera Corporation 0.1 $38M 1.0M 37.06
Quest Diagnostics Incorporated (DGX) 0.1 $38M 573k 67.11
Essex Property Trust (ESS) 0.1 $40M 195k 206.80
Pepco Holdings 0.1 $38M 1.4M 26.93
McCormick & Company, Incorporated (MKC) 0.1 $41M 522k 78.43
Healthsouth 0.1 $40M 1.0M 38.46
Market Vectors Gold Miners ETF 0.1 $39M 2.1M 18.38
Sun Communities (SUI) 0.1 $39M 645k 60.58
Motorola Solutions (MSI) 0.1 $39M 575k 67.11
Xylem (XYL) 0.1 $41M 1.1M 38.07
Michael Kors Holdings 0.1 $40M 532k 75.08
Popular (BPOP) 0.1 $41M 1.2M 34.05
Eaton (ETN) 0.1 $40M 584k 67.96
Windstream Hldgs 0.1 $40M 4.9M 8.23
Time Warner Cable 0.1 $34M 225k 152.16
BlackRock 0.1 $35M 98k 357.56
Cme (CME) 0.1 $36M 406k 88.62
Progressive Corporation (PGR) 0.1 $35M 1.3M 26.99
Fidelity National Information Services (FIS) 0.1 $38M 608k 62.20
PNC Financial Services (PNC) 0.1 $38M 413k 91.21
Total System Services 0.1 $37M 1.0M 35.71
CSX Corporation (CSX) 0.1 $36M 984k 36.24
FedEx Corporation (FDX) 0.1 $36M 209k 173.66
Autodesk (ADSK) 0.1 $37M 617k 60.06
Avon Products 0.1 $36M 3.8M 9.39
Mattel (MAT) 0.1 $37M 1.2M 30.94
Newmont Mining Corporation (NEM) 0.1 $36M 1.9M 18.90
PPG Industries (PPG) 0.1 $35M 149k 231.16
Brown-Forman Corporation (BF.B) 0.1 $35M 407k 86.54
Harris Corporation 0.1 $36M 497k 71.43
Nordstrom 0.1 $37M 466k 79.44
Comerica Incorporated (CMA) 0.1 $35M 741k 46.80
Laboratory Corp. of America Holdings 0.1 $34M 315k 107.90
Darden Restaurants (DRI) 0.1 $37M 627k 58.62
E.I. du Pont de Nemours & Company 0.1 $37M 504k 73.95
Campbell Soup Company (CPB) 0.1 $36M 814k 43.98
Becton, Dickinson and (BDX) 0.1 $36M 258k 139.16
Air Products & Chemicals (APD) 0.1 $34M 237k 144.23
PerkinElmer (RVTY) 0.1 $35M 774k 45.11
NiSource (NI) 0.1 $35M 821k 42.42
Plum Creek Timber 0.1 $35M 817k 42.78
Honeywell International (HON) 0.1 $37M 365k 99.92
Apollo 0.1 $38M 1.1M 34.11
Weyerhaeuser Company (WY) 0.1 $36M 1.0M 35.89
Agilent Technologies Inc C ommon (A) 0.1 $37M 894k 40.94
Patterson Companies (PDCO) 0.1 $35M 737k 48.12
Illinois Tool Works (ITW) 0.1 $36M 384k 94.70
Fifth Third Ban (FITB) 0.1 $34M 1.7M 20.38
Hershey Company (HSY) 0.1 $38M 362k 103.98
Frontier Communications 0.1 $35M 5.2M 6.67
Sempra Energy (SRE) 0.1 $36M 324k 111.42
Varian Medical Systems 0.1 $37M 420k 88.24
Baidu (BIDU) 0.1 $34M 150k 227.97
Key (KEY) 0.1 $37M 2.7M 13.92
Kindred Healthcare 0.1 $35M 1.9M 18.17
Kilroy Realty Corporation (KRC) 0.1 $36M 528k 69.07
L-3 Communications Holdings 0.1 $35M 277k 126.21
St. Jude Medical 0.1 $34M 529k 65.03
Xl Group 0.1 $37M 1.1M 34.37
QEP Resources 0.1 $36M 1.8M 20.22
Coca-cola Enterprises 0.1 $37M 829k 44.22
General Growth Properties 0.1 $36M 1.3M 28.13
Cubesmart (CUBE) 0.1 $36M 1.6M 22.00
Tenet Healthcare Corporation (THC) 0.1 $36M 717k 50.68
Perrigo Company (PRGO) 0.1 $35M 208k 167.00
Huntington Bancshares Incorporated (HBAN) 0.1 $33M 3.2M 10.52
Principal Financial (PFG) 0.1 $31M 596k 51.93
Caterpillar (CAT) 0.1 $30M 330k 91.53
Waste Management (WM) 0.1 $33M 646k 51.29
CBS Corporation 0.1 $30M 550k 55.34
Pulte (PHM) 0.1 $33M 1.5M 21.43
Scholastic Corporation (SCHL) 0.1 $33M 911k 36.42
Bed Bath & Beyond 0.1 $30M 395k 76.16
DENTSPLY International 0.1 $31M 582k 53.44
Hudson City Ban 0.1 $32M 3.2M 10.11
MeadWestva 0.1 $32M 723k 44.39
Nucor Corporation (NUE) 0.1 $32M 643k 49.05
Pitney Bowes (PBI) 0.1 $31M 1.3M 24.37
Ryder System (R) 0.1 $32M 347k 92.85
Boston Scientific Corporation (BSX) 0.1 $34M 2.5M 13.60
C.R. Bard 0.1 $32M 195k 166.67
Johnson Controls 0.1 $33M 672k 48.34
International Flavors & Fragrances (IFF) 0.1 $31M 309k 101.36
Universal Health Services (UHS) 0.1 $32M 287k 111.47
AstraZeneca (AZN) 0.1 $31M 441k 70.38
Waters Corporation (WAT) 0.1 $32M 283k 112.72
Olin Corporation (OLN) 0.1 $34M 1.5M 22.77
Anadarko Petroleum Corporation 0.1 $31M 379k 82.52
Marsh & McLennan Companies (MMC) 0.1 $31M 536k 57.24
Stryker Corporation (SYK) 0.1 $32M 357k 90.00
Torchmark Corporation 0.1 $31M 558k 54.81
Marriott International (MAR) 0.1 $31M 397k 78.06
WESCO International (WCC) 0.1 $33M 432k 76.11
Vornado Realty Trust (VNO) 0.1 $31M 262k 117.64
Paccar (PCAR) 0.1 $30M 446k 68.01
Netflix (NFLX) 0.1 $33M 90k 363.64
iShares Russell 2000 Index (IWM) 0.1 $32M 267k 119.67
Chico's FAS 0.1 $33M 2.0M 16.21
Finisar Corporation 0.1 $33M 1.7M 19.42
Allegheny Technologies Incorporated (ATI) 0.1 $33M 957k 34.77
Prologis (PLD) 0.1 $32M 739k 43.03
Home Loan Servicing Solution ord 0.1 $31M 1.6M 19.52
Salient Midstream & M 0.1 $33M 1.4M 23.98
Sunedison 0.1 $32M 1.6M 19.52
Direxion Shs Etf Tr daily gold miner 0.1 $32M 2.9M 11.16
Walgreen Boots Alliance 0.1 $32M 426k 76.20
Crown Castle Intl (CCI) 0.1 $33M 423k 78.70
Joy Global 0.1 $27M 587k 46.44
Charles Schwab Corporation (SCHW) 0.1 $26M 862k 30.19
State Street Corporation (STT) 0.1 $27M 341k 78.45
Affiliated Managers (AMG) 0.1 $27M 128k 211.86
Expeditors International of Washington (EXPD) 0.1 $27M 595k 44.61
M&T Bank Corporation (MTB) 0.1 $27M 212k 125.56
Tractor Supply Company (TSCO) 0.1 $28M 355k 78.84
CarMax (KMX) 0.1 $28M 415k 66.56
Carnival Corporation (CCL) 0.1 $30M 653k 45.33
Cummins (CMI) 0.1 $30M 205k 144.14
Franklin Resources (BEN) 0.1 $27M 493k 55.39
Hologic (HOLX) 0.1 $28M 1.0M 27.57
Noble Energy 0.1 $28M 583k 47.40
Northrop Grumman Corporation (NOC) 0.1 $29M 198k 147.33
Public Storage (PSA) 0.1 $30M 160k 184.90
Sealed Air (SEE) 0.1 $26M 612k 42.44
Spectra Energy 0.1 $28M 777k 36.28
W.W. Grainger (GWW) 0.1 $27M 105k 258.06
Harley-Davidson (HOG) 0.1 $28M 421k 65.90
Newell Rubbermaid (NWL) 0.1 $30M 774k 38.09
Regions Financial Corporation (RF) 0.1 $28M 2.6M 10.56
Masco Corporation (MAS) 0.1 $27M 1.1M 25.20
Eastman Chemical Company (EMN) 0.1 $30M 389k 75.86
Raytheon Company 0.1 $26M 242k 107.99
Yum! Brands (YUM) 0.1 $29M 386k 76.19
Alcoa 0.1 $27M 1.7M 15.79
Macy's (M) 0.1 $28M 425k 65.73
Stericycle (SRCL) 0.1 $27M 209k 131.08
Iron Mountain Incorporated 0.1 $28M 714k 38.66
Patterson-UTI Energy (PTEN) 0.1 $27M 1.6M 16.59
Fastenal Company (FAST) 0.1 $29M 605k 47.41
Pioneer Natural Resources 0.1 $30M 200k 149.17
Precision Castparts 0.1 $28M 115k 240.88
Roper Industries (ROP) 0.1 $28M 176k 156.35
Whiting Petroleum Corporation 0.1 $28M 832k 33.01
Illumina (ILMN) 0.1 $27M 145k 184.58
CF Industries Holdings (CF) 0.1 $27M 101k 272.53
Brown Shoe Company 0.1 $29M 891k 32.15
Starwood Hotels & Resorts Worldwide 0.1 $30M 366k 81.07
FMC Corporation (FMC) 0.1 $26M 456k 57.01
Wintrust Financial Corporation (WTFC) 0.1 $28M 604k 46.75
Cimarex Energy 0.1 $27M 255k 106.00
BorgWarner (BWA) 0.1 $28M 491k 56.74
Flowserve Corporation (FLS) 0.1 $29M 490k 59.83
Urban Outfitters (URBN) 0.1 $27M 780k 35.13
United Therapeutics Corporation (UTHR) 0.1 $29M 229k 125.68
ICF International (ICFI) 0.1 $30M 725k 40.98
Kansas City Southern 0.1 $28M 227k 122.03
Landec Corporation (LFCR) 0.1 $27M 2.0M 13.71
Rockwell Automation (ROK) 0.1 $30M 266k 111.24
Ametek (AME) 0.1 $28M 532k 52.61
Scripps Networks Interactive 0.1 $26M 348k 75.37
American Water Works (AWK) 0.1 $30M 557k 53.30
Oneok (OKE) 0.1 $28M 568k 49.81
Garmin (GRMN) 0.1 $29M 543k 52.83
Kayne Anderson MLP Investment (KYN) 0.1 $27M 696k 38.18
Tortoise Energy Infrastructure 0.1 $27M 616k 43.77
iShares MSCI Spain Index (EWP) 0.1 $26M 755k 34.63
iShares MSCI Italy Index 0.1 $27M 2.0M 13.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $27M 734k 36.86
Kayne Anderson Mdstm Energy 0.1 $27M 805k 34.04
Level 3 Communications 0.1 $29M 590k 49.38
Aegion 0.1 $29M 1.6M 18.61
Tripadvisor (TRIP) 0.1 $26M 349k 74.58
Tortoise Pipeline & Energy 0.1 $26M 852k 30.74
Aon 0.1 $27M 287k 94.74
Ingredion Incorporated (INGR) 0.1 $26M 319k 82.95
Allianzgi Nfj Divid Int Prem S cefs 0.1 $27M 1.7M 16.00
Arris 0.1 $27M 903k 30.19
Cst Brands 0.1 $26M 607k 43.57
Northstar Rlty Fin 0.1 $29M 1.6M 17.58
E TRADE Financial Corporation 0.1 $25M 1.0M 24.27
Packaging Corporation of America (PKG) 0.1 $26M 331k 78.05
Hasbro (HAS) 0.1 $26M 464k 54.99
Annaly Capital Management 0.1 $25M 2.3M 10.81
Discover Financial Services 0.1 $26M 391k 65.50
Northern Trust Corporation (NTRS) 0.1 $25M 367k 67.41
Equifax (EFX) 0.1 $23M 284k 80.98
AutoNation (AN) 0.1 $24M 393k 60.39
IAC/InterActive 0.1 $25M 415k 60.79
Ryland 0.1 $25M 642k 38.64
Family Dollar Stores 0.1 $22M 280k 79.21
H&R Block (HRB) 0.1 $24M 722k 33.70
PetSmart 0.1 $26M 317k 81.30
Royal Caribbean Cruises (RCL) 0.1 $25M 298k 82.34
McGraw-Hill Companies 0.1 $24M 272k 89.10
Dun & Bradstreet Corporation 0.1 $24M 198k 120.96
Airgas 0.1 $25M 220k 115.22
Tiffany & Co. 0.1 $23M 217k 106.86
Vulcan Materials Company (VMC) 0.1 $25M 376k 66.04
Pall Corporation 0.1 $26M 253k 101.22
SVB Financial (SIVBQ) 0.1 $25M 217k 116.05
Mohawk Industries (MHK) 0.1 $24M 155k 154.95
JetBlue Airways Corporation (JBLU) 0.1 $23M 1.5M 15.86
Interpublic Group of Companies (IPG) 0.1 $23M 1.1M 20.77
Rockwell Collins 0.1 $23M 272k 84.48
Royal Dutch Shell 0.1 $25M 366k 66.94
Gap (GAP) 0.1 $26M 613k 42.14
iShares S&P 500 Index (IVV) 0.1 $23M 113k 206.90
General Dynamics Corporation (GD) 0.1 $26M 185k 137.64
Gannett 0.1 $24M 735k 31.93
Eagle Materials (EXP) 0.1 $23M 299k 75.93
Omni (OMC) 0.1 $24M 307k 77.47
Southwestern Energy Company 0.1 $25M 905k 27.29
Cablevision Systems Corporation 0.1 $25M 1.2M 20.64
CONSOL Energy 0.1 $24M 707k 33.81
Invesco (IVZ) 0.1 $24M 616k 39.52
Dolby Laboratories (DLB) 0.1 $22M 517k 43.12
Black Hills Corporation (BKH) 0.1 $26M 481k 53.04
Ingersoll-rand Co Ltd-cl A 0.1 $23M 366k 63.39
Trinity Industries (TRN) 0.1 $24M 843k 28.01
Textron (TXT) 0.1 $25M 584k 42.10
Centene Corporation (CNC) 0.1 $23M 223k 103.75
Trustmark Corporation (TRMK) 0.1 $23M 962k 23.96
Superior Energy Services 0.1 $26M 1.2M 20.74
Symetra Finl Corp 0.1 $25M 1.1M 23.05
Ball Corporation (BALL) 0.1 $24M 359k 68.17
American Capital Agency 0.1 $25M 1.1M 21.83
Dollar General (DG) 0.1 $24M 337k 70.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $26M 1.2M 22.18
Nielsen Holdings Nv 0.1 $23M 509k 44.73
Mosaic (MOS) 0.1 $25M 542k 45.65
Pvh Corporation (PVH) 0.1 $23M 178k 128.15
Clearbridge Energy Mlp Opp F 0.1 $24M 994k 23.61
Ralph Lauren Corp (RL) 0.1 $23M 123k 185.00
Delphi Automotive 0.1 $25M 345k 72.71
First Trust Energy Income & Gr 0.1 $25M 694k 36.50
Alexander & Baldwin (ALEX) 0.1 $22M 568k 39.26
Liberty Media 0.1 $24M 678k 35.33
L Brands 0.1 $25M 287k 86.58
Fossil (FOSL) 0.1 $23M 211k 110.81
Brookfield Ppty Partners L P unit ltd partn 0.1 $24M 1.0M 22.90
Murphy Usa (MUSA) 0.1 $25M 361k 68.86
Intercontinental Exchange (ICE) 0.1 $23M 106k 219.29
Tyco International 0.1 $24M 542k 43.86
Starwood Property Trust (STWD) 0.1 $20M 851k 23.26
Teva Pharmaceutical Industries (TEVA) 0.1 $22M 376k 57.64
Bunge 0.1 $21M 233k 90.91
Avista Corporation (AVA) 0.1 $22M 612k 35.35
Domtar Corp 0.1 $21M 512k 40.22
Discovery Communications 0.1 $18M 541k 33.72
City National Corporation 0.1 $20M 251k 80.81
Allscripts Healthcare Solutions (MDRX) 0.1 $21M 1.7M 12.48
Eaton Vance 0.1 $18M 448k 40.93
Emergent BioSolutions (EBS) 0.1 $21M 756k 27.23
LaSalle Hotel Properties 0.1 $18M 451k 40.45
Hain Celestial (HAIN) 0.1 $21M 367k 58.21
Skyworks Solutions (SWKS) 0.1 $20M 275k 72.74
Extra Space Storage (EXR) 0.1 $20M 339k 58.65
StanCorp Financial 0.1 $20M 289k 69.86
Teradyne (TER) 0.1 $20M 1.0M 19.80
BioMed Realty Trust 0.1 $21M 984k 21.52
Alexandria Real Estate Equities (ARE) 0.1 $21M 235k 88.75
Rydex S&P Equal Weight ETF 0.1 $20M 252k 80.05
SolarWinds 0.1 $19M 388k 49.83
Fortinet (FTNT) 0.1 $21M 677k 30.65
Clearbridge Energy M 0.1 $20M 730k 27.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $19M 1.3M 14.06
Invesco Mortgage Capital 0.1 $19M 1.2M 15.46
KEYW Holding 0.1 $19M 1.8M 10.38
Kayne Anderson Energy Total Return Fund 0.1 $19M 669k 27.85
SPDR Barclays Capital High Yield B 0.1 $18M 471k 38.61
Pimco Income Strategy Fund II (PFN) 0.1 $19M 1.9M 9.81
Western Asset High Incm Fd I (HIX) 0.1 $20M 2.4M 8.31
Visteon Corporation (VC) 0.1 $19M 181k 107.06
Huntington Ingalls Inds (HII) 0.1 $22M 188k 115.94
Nuveen Energy Mlp Total Return etf 0.1 $20M 968k 20.32
Pimco Dynamic Incm Fund (PDI) 0.1 $20M 633k 30.74
Claymore Etf gug blt2016 hy 0.1 $18M 712k 25.89
Globus Med Inc cl a (GMED) 0.1 $19M 787k 23.77
Solarcity 0.1 $21M 394k 53.48
Pimco Dynamic Credit Income other 0.1 $22M 1.0M 20.65
Vodafone Group New Adr F (VOD) 0.1 $19M 556k 34.16
Now (DNOW) 0.1 $22M 829k 25.87
Washington Prime 0.1 $19M 1.1M 17.23
New Residential Investment (RITM) 0.1 $21M 1.6M 12.77
HSBC Holdings (HSBC) 0.0 $17M 357k 47.23
Two Harbors Investment 0.0 $18M 1.8M 10.02
BioMarin Pharmaceutical (BMRN) 0.0 $15M 163k 90.40
IDEXX Laboratories (IDXX) 0.0 $15M 101k 148.29
Polaris Industries (PII) 0.0 $17M 113k 151.19
Las Vegas Sands (LVS) 0.0 $14M 241k 58.16
United Stationers 0.0 $14M 337k 42.22
Novartis (NVS) 0.0 $15M 160k 92.64
Maxim Integrated Products 0.0 $17M 519k 31.87
Total (TTE) 0.0 $16M 309k 51.20
Hospitality Properties Trust 0.0 $16M 509k 31.00
Advance Auto Parts (AAP) 0.0 $17M 108k 159.28
NVR (NVR) 0.0 $17M 14k 1275.07
Advanced Energy Industries (AEIS) 0.0 $15M 649k 23.70
Alaska Air (ALK) 0.0 $18M 298k 59.76
Enbridge Energy Partners 0.0 $15M 373k 39.90
Omega Healthcare Investors (OHI) 0.0 $17M 428k 39.06
Salix Pharmaceuticals 0.0 $17M 144k 114.94
Dresser-Rand 0.0 $16M 192k 81.80
National Grid 0.0 $18M 248k 70.65
Old Dominion Freight Line (ODFL) 0.0 $18M 229k 77.62
Duke Realty Corporation 0.0 $15M 762k 20.19
Senior Housing Properties Trust 0.0 $14M 638k 22.10
Trina Solar 0.0 $14M 1.5M 9.56
Technology SPDR (XLK) 0.0 $16M 380k 41.35
Hatteras Financial 0.0 $14M 758k 18.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17M 141k 119.40
Signet Jewelers (SIG) 0.0 $16M 122k 131.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17M 65k 265.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 1.9M 8.69
BlackRock Enhanced Capital and Income (CII) 0.0 $16M 1.1M 13.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $16M 720k 22.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $16M 1.4M 11.17
PowerShares Preferred Portfolio 0.0 $16M 1.1M 14.70
Market Vectors Emerging Mkts Local ETF 0.0 $17M 823k 21.17
Market Vectors High Yield Muni. Ind 0.0 $15M 476k 30.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $15M 324k 46.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $14M 1.6M 8.89
Tortoise MLP Fund 0.0 $18M 630k 27.93
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $16M 2.1M 7.49
Western Asset Global High Income Fnd (EHI) 0.0 $17M 1.6M 11.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16M 188k 86.10
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $16M 1.1M 15.05
Ascena Retail 0.0 $15M 1.2M 12.56
Wendy's/arby's Group (WEN) 0.0 $18M 1.9M 9.03
American Capital Mortgage In 0.0 $16M 821k 18.84
Itt 0.0 $16M 383k 40.46
Duff & Phelps Global (DPG) 0.0 $14M 647k 21.64
Sunpower (SPWRQ) 0.0 $17M 639k 25.82
Sanchez Energy Corp C ommon stocks 0.0 $17M 1.9M 9.29
Clearbridge Energy M 0.0 $14M 658k 21.39
Berry Plastics (BERY) 0.0 $17M 544k 31.55
Brookfield Total Return Fd I 0.0 $16M 649k 24.32
Cohen & Steers Mlp Fund 0.0 $18M 896k 19.62
Science App Int'l (SAIC) 0.0 $17M 335k 49.75
American Airls (AAL) 0.0 $14M 260k 53.63
Twitter 0.0 $17M 476k 35.87
Knowles (KN) 0.0 $16M 692k 23.55
One Gas (OGS) 0.0 $17M 422k 41.04
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16M 1.0M 15.66
Cheetah Mobile 0.0 $15M 1.0M 15.12
Alibaba Group Holding (BABA) 0.0 $15M 143k 103.94
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $15M 773k 19.25
BP (BP) 0.0 $12M 320k 38.12
Lear Corporation (LEA) 0.0 $11M 109k 98.08
Companhia Siderurgica Nacional (SID) 0.0 $10M 4.7M 2.11
Himax Technologies (HIMX) 0.0 $14M 1.7M 8.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 125k 97.22
Signature Bank (SBNY) 0.0 $11M 84k 125.98
Incyte Corporation (INCY) 0.0 $14M 190k 73.11
Uti Worldwide 0.0 $10M 848k 12.07
Zebra Technologies (ZBRA) 0.0 $10M 130k 77.41
Charles River Laboratories (CRL) 0.0 $13M 207k 63.64
Steris Corporation 0.0 $13M 200k 64.85
Hanesbrands (HBI) 0.0 $11M 95k 111.62
Gartner (IT) 0.0 $12M 138k 84.21
GlaxoSmithKline 0.0 $12M 287k 42.73
Telefonica (TEF) 0.0 $13M 896k 14.22
VCA Antech 0.0 $11M 228k 48.95
Canon (CAJPY) 0.0 $11M 331k 31.66
Lexmark International 0.0 $11M 260k 41.27
Buckeye Partners 0.0 $12M 157k 75.66
MarkWest Energy Partners 0.0 $11M 172k 65.00
Discovery Communications 0.0 $11M 322k 34.45
IDEX Corporation (IEX) 0.0 $14M 175k 77.84
Primerica (PRI) 0.0 $11M 197k 54.26
Pioneer Floating Rate Trust (PHD) 0.0 $12M 1.1M 11.38
Landstar System (LSTR) 0.0 $11M 158k 72.34
Darling International (DAR) 0.0 $12M 645k 18.16
Brunswick Corporation (BC) 0.0 $12M 230k 51.24
Eni S.p.A. (E) 0.0 $11M 322k 34.91
ManTech International Corporation 0.0 $11M 371k 29.79
Minerals Technologies (MTX) 0.0 $10M 144k 69.45
Canadian Solar (CSIQ) 0.0 $13M 544k 24.08
First Niagara Financial 0.0 $10M 1.2M 8.43
InterDigital (IDCC) 0.0 $14M 257k 52.53
iGATE Corporation 0.0 $13M 318k 39.48
Oneok Partners 0.0 $13M 333k 39.63
Qiagen 0.0 $10M 440k 23.47
RF Micro Devices 0.0 $13M 806k 16.59
Tempur-Pedic International (SGI) 0.0 $13M 245k 54.91
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $10M 149k 67.64
British American Tobac (BTI) 0.0 $11M 104k 107.81
Cubist Pharmaceuticals 0.0 $14M 136k 100.61
Energy Transfer Partners 0.0 $12M 189k 65.00
ISIS Pharmaceuticals 0.0 $12M 188k 61.74
Medivation 0.0 $11M 109k 99.56
MFA Mortgage Investments 0.0 $11M 1.4M 7.99
Myriad Genetics (MYGN) 0.0 $10M 299k 34.08
Wabtec Corporation (WAB) 0.0 $14M 160k 86.89
Aqua America 0.0 $14M 519k 26.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 131k 78.57
Covance 0.0 $10M 99k 103.84
OraSure Technologies (OSUR) 0.0 $11M 1.1M 10.14
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 114k 97.00
Intrepid Potash 0.0 $12M 889k 13.88
Pharmacyclics 0.0 $12M 95k 122.36
Suncor Energy (SU) 0.0 $12M 384k 31.80
iShares Lehman Aggregate Bond (AGG) 0.0 $10M 90k 110.12
iShares Russell Midcap Value Index (IWS) 0.0 $11M 152k 73.77
Regency Centers Corporation (REG) 0.0 $13M 196k 63.78
Seadrill 0.0 $11M 918k 11.94
Rackspace Hosting 0.0 $12M 248k 46.94
Udr (UDR) 0.0 $10M 330k 30.82
Tesla Motors (TSLA) 0.0 $11M 50k 222.39
Nxp Semiconductors N V (NXPI) 0.0 $13M 163k 76.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12M 930k 12.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11M 762k 13.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12M 516k 22.27
Chatham Lodging Trust (CLDT) 0.0 $13M 459k 28.98
Government Properties Income Trust 0.0 $12M 519k 23.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13M 150k 84.45
PowerShares Fin. Preferred Port. 0.0 $12M 630k 18.26
Vanguard European ETF (VGK) 0.0 $11M 204k 52.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11M 88k 127.83
Enerplus Corp 0.0 $10M 1.1M 9.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $12M 899k 13.39
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12M 763k 15.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 1.0M 11.02
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $12M 838k 13.75
Nuveen Fltng Rte Incm Opp 0.0 $12M 1.0M 11.27
Nuveen Floating Rate Income Fund (JFR) 0.0 $14M 1.2M 10.99
Powershares Etf Trust Ii intl corp bond 0.0 $13M 457k 28.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $12M 246k 49.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11M 1.4M 8.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 576k 20.75
PIMCO Income Opportunity Fund 0.0 $12M 458k 25.05
Macquarie Global Infr Total Rtrn Fnd 0.0 $12M 500k 24.72
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $12M 878k 13.48
Baytex Energy Corp (BTE) 0.0 $13M 778k 16.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $14M 727k 18.93
Avenue Income Cr Strat 0.0 $12M 782k 15.11
Amc Networks Inc Cl A (AMCX) 0.0 $11M 173k 63.78
Hollyfrontier Corp 0.0 $12M 312k 37.48
Nuveen Sht Dur Cr Opp 0.0 $10M 619k 16.65
Cys Investments 0.0 $10M 1.2M 8.71
Alkermes (ALKS) 0.0 $12M 196k 58.62
Blackrock Util & Infrastrctu (BUI) 0.0 $12M 563k 20.41
Nexpoint Credit Strategies 0.0 $14M 1.2M 11.23
Western Asset Mortgage cmn 0.0 $11M 773k 14.69
Prudential Sht Duration Hg Y 0.0 $11M 657k 16.68
Claymore Etf gug blt2017 hy 0.0 $13M 483k 25.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $13M 486k 25.70
Wp Carey (WPC) 0.0 $12M 169k 70.08
Epr Properties (EPR) 0.0 $10M 179k 57.66
Allianzgi Conv & Inc Fd taxable cef 0.0 $13M 1.4M 9.42
Sibanye Gold 0.0 $13M 1.7M 7.57
Ofg Ban (OFG) 0.0 $13M 764k 16.65
Quintiles Transnatio Hldgs I 0.0 $13M 215k 58.89
Neuberger Berman Mlp Income (NML) 0.0 $11M 650k 17.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 498k 22.92
Ambev Sa- (ABEV) 0.0 $11M 1.7M 6.22
New Media Inv Grp 0.0 $11M 445k 23.77
Lands' End (LE) 0.0 $12M 224k 53.96
Blackhawk Network Holdings 0.0 $14M 366k 37.69
Abengoa Yield 0.0 $10M 380k 27.32
Terraform Power 0.0 $12M 400k 30.88
Lamar Advertising Co-a (LAMR) 0.0 $11M 207k 53.66
China Petroleum & Chemical 0.0 $6.7M 82k 81.66
Yingli Green Energy Hold 0.0 $8.7M 3.7M 2.35
Infosys Technologies (INFY) 0.0 $6.8M 217k 31.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.6M 6.2k 1215.25
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 140k 47.09
SEI Investments Company (SEIC) 0.0 $8.6M 214k 40.04
Seattle Genetics 0.0 $8.0M 248k 32.13
HSN 0.0 $6.4M 84k 76.00
Carter's (CRI) 0.0 $9.7M 112k 87.31
Digital Realty Trust (DLR) 0.0 $7.0M 105k 66.29
Greif (GEF) 0.0 $9.4M 198k 47.23
Hawaiian Electric Industries (HE) 0.0 $6.5M 195k 33.48
LKQ Corporation (LKQ) 0.0 $7.7M 274k 28.12
R.R. Donnelley & Sons Company 0.0 $8.6M 514k 16.81
Valspar Corporation 0.0 $7.8M 91k 86.10
ACI Worldwide (ACIW) 0.0 $7.8M 386k 20.17
Cooper Companies 0.0 $7.8M 48k 162.08
Pearson (PSO) 0.0 $6.4M 344k 18.68
MDU Resources (MDU) 0.0 $9.3M 396k 23.50
Agrium 0.0 $9.8M 103k 94.77
Avnet (AVT) 0.0 $6.9M 160k 43.01
Unilever 0.0 $8.7M 223k 39.03
iShares Russell 1000 Value Index (IWD) 0.0 $6.1M 58k 104.41
Calumet Specialty Products Partners, L.P 0.0 $7.3M 293k 25.00
ITC Holdings 0.0 $6.4M 159k 40.43
Novo Nordisk A/S (NVO) 0.0 $6.5M 153k 42.33
Abercrombie & Fitch (ANF) 0.0 $8.8M 307k 28.64
Tupperware Brands Corporation 0.0 $6.8M 109k 62.95
Service Corporation International (SCI) 0.0 $9.5M 417k 22.70
Grand Canyon Education (LOPE) 0.0 $7.8M 168k 46.66
Live Nation Entertainment (LYV) 0.0 $9.9M 378k 26.11
Corporate Executive Board Company 0.0 $8.7M 119k 72.53
PetroChina Company 0.0 $7.8M 70k 111.65
Theravance 0.0 $6.9M 490k 14.14
PDL BioPharma 0.0 $8.6M 1.1M 7.71
Linn Energy 0.0 $9.7M 845k 11.43
New York Community Ban 0.0 $8.2M 514k 16.00
Old Republic International Corporation (ORI) 0.0 $7.0M 481k 14.63
Ryanair Holdings 0.0 $8.4M 118k 71.27
Ultimate Software 0.0 $8.3M 57k 146.81
Domino's Pizza (DPZ) 0.0 $8.7M 92k 94.17
Fair Isaac Corporation (FICO) 0.0 $8.1M 114k 71.43
Lexington Realty Trust (LXP) 0.0 $7.0M 635k 10.98
Employers Holdings (EIG) 0.0 $9.9M 420k 23.51
NetEase (NTES) 0.0 $6.2M 62k 100.19
Brinker International (EAT) 0.0 $7.2M 123k 58.75
Industrial SPDR (XLI) 0.0 $6.5M 115k 56.58
SBA Communications Corporation 0.0 $7.4M 67k 110.84
Activision Blizzard 0.0 $6.4M 320k 20.15
Companhia de Saneamento Basi (SBS) 0.0 $6.8M 1.1M 6.28
Enterprise Products Partners (EPD) 0.0 $8.1M 224k 36.12
Sun Life Financial (SLF) 0.0 $6.3M 176k 36.06
Community Health Systems (CYH) 0.0 $8.5M 157k 53.92
Ingram Micro 0.0 $6.7M 229k 29.41
Siliconware Precision Industries 0.0 $6.1M 821k 7.46
Western Refining 0.0 $9.4M 248k 37.79
Align Technology (ALGN) 0.0 $8.4M 150k 55.91
Acuity Brands (AYI) 0.0 $8.4M 60k 140.07
Banco de Chile (BCH) 0.0 $9.1M 132k 68.94
Bio-Rad Laboratories (BIO) 0.0 $6.3M 53k 120.56
Cognex Corporation (CGNX) 0.0 $7.4M 180k 41.33
Copa Holdings Sa-class A (CPA) 0.0 $9.9M 96k 103.65
CVR Energy (CVI) 0.0 $8.8M 229k 38.66
Cytec Industries 0.0 $9.0M 194k 46.17
IPG Photonics Corporation (IPGP) 0.0 $8.2M 110k 74.85
Banco Itau Holding Financeira (ITUB) 0.0 $7.1M 549k 13.01
Alliant Energy Corporation (LNT) 0.0 $7.8M 117k 66.44
Medical Properties Trust (MPW) 0.0 $7.0M 506k 13.78
New Jersey Resources Corporation (NJR) 0.0 $7.0M 114k 61.19
NuStar Energy 0.0 $6.4M 115k 55.56
Oge Energy Corp (OGE) 0.0 $6.0M 170k 35.48
Plains All American Pipeline (PAA) 0.0 $9.5M 185k 51.32
Spectra Energy Partners 0.0 $6.9M 122k 56.98
Sovran Self Storage 0.0 $6.9M 79k 87.22
Banco Santander (SAN) 0.0 $7.0M 839k 8.33
Westpac Banking Corporation 0.0 $7.6M 283k 26.90
Abb (ABBNY) 0.0 $9.9M 468k 21.12
Banco Bradesco SA (BBD) 0.0 $6.6M 491k 13.37
Cepheid 0.0 $9.2M 170k 54.13
Deckers Outdoor Corporation (DECK) 0.0 $6.4M 70k 91.05
Ida (IDA) 0.0 $7.3M 111k 66.19
Riverbed Technology 0.0 $8.0M 393k 20.40
Vector (VGR) 0.0 $7.9M 373k 21.31
BT 0.0 $8.2M 132k 61.99
Bancolombia 0.0 $6.0M 125k 47.87
Corrections Corporation of America 0.0 $6.7M 185k 36.34
Liquidity Services (LQDT) 0.0 $9.5M 1.2M 8.15
NPS Pharmaceuticals 0.0 $8.0M 225k 35.77
Realty Income (O) 0.0 $6.4M 134k 47.71
Smith & Nephew (SNN) 0.0 $8.1M 221k 36.74
Schweitzer-Mauduit International (MATV) 0.0 $7.0M 165k 42.30
Enersis 0.0 $6.9M 429k 16.06
EnerNOC 0.0 $9.4M 607k 15.43
Silicon Motion Technology (SIMO) 0.0 $8.2M 345k 23.66
Rbc Cad (RY) 0.0 $9.1M 131k 69.07
Exterran Partners 0.0 $7.5M 346k 21.62
First American Financial (FAF) 0.0 $6.1M 181k 33.90
Rayonier (RYN) 0.0 $9.4M 337k 27.82
Validus Holdings 0.0 $8.7M 208k 41.56
Manulife Finl Corp (MFC) 0.0 $7.3M 383k 19.08
Chimera Investment Corporation 0.0 $8.8M 2.8M 3.18
Fibria Celulose 0.0 $9.2M 755k 12.24
Weingarten Realty Investors 0.0 $9.9M 284k 34.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.6M 6.5k 1163.03
BRF Brasil Foods SA 0.0 $7.0M 301k 23.35
Consumer Discretionary SPDR (XLY) 0.0 $9.5M 132k 72.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.2M 65k 110.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $9.0M 699k 12.84
EXACT Sciences Corporation (EXAS) 0.0 $7.6M 278k 27.39
Ecopetrol (EC) 0.0 $7.9M 460k 17.13
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.2M 622k 13.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.8M 708k 13.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.1M 793k 11.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.8M 572k 13.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0M 474k 19.05
Hldgs (UAL) 0.0 $6.4M 96k 66.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.9M 61k 112.02
Opko Health (OPK) 0.0 $9.0M 902k 10.01
Vectren Corporation 0.0 $6.7M 145k 46.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.7M 855k 11.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.3M 769k 12.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0M 64k 109.09
Tortoise Pwr & Energy 0.0 $8.8M 341k 25.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.2M 148k 41.57
ACADIA Pharmaceuticals (ACAD) 0.0 $7.1M 223k 31.75
John Hancock Preferred Income Fund III (HPS) 0.0 $6.9M 384k 17.87
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.2M 563k 12.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.5M 465k 13.89
John Hancock Preferred Income Fund (HPI) 0.0 $7.8M 381k 20.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.5M 1.4M 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $9.1M 764k 11.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.2M 779k 10.56
Nuveen Premium Income Muni Fund 2 0.0 $7.2M 510k 14.16
Nuveen Diversified Dividend & Income 0.0 $6.4M 542k 11.79
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.8M 434k 15.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.8M 603k 12.92
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.8M 340k 19.95
BlackRock MuniHoldings Fund (MHD) 0.0 $6.5M 382k 17.12
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.8M 846k 9.23
John Hancock Investors Trust (JHI) 0.0 $7.7M 435k 17.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.4M 919k 6.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.7M 699k 12.49
Lehman Brothers First Trust IOF (NHS) 0.0 $8.7M 708k 12.30
Nuveen Munpl Markt Opp Fund 0.0 $7.5M 550k 13.63
Nuveen Senior Income Fund 0.0 $9.1M 1.4M 6.55
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.0M 561k 14.30
Nuveen Core Equity Alpha Fund (JCE) 0.0 $6.1M 352k 17.47
Reaves Utility Income Fund (UTG) 0.0 $7.6M 232k 32.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.2M 719k 12.84
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $6.3M 436k 14.46
JinkoSolar Holding (JKS) 0.0 $9.9M 501k 19.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0M 205k 29.52
First Trust/Aberdeen Global Opportunity 0.0 $6.8M 569k 12.04
Blackrock Muniyield Fund (MYD) 0.0 $7.2M 492k 14.74
Swift Transportation Company 0.0 $6.4M 224k 28.62
Pengrowth Energy Corp 0.0 $8.7M 2.8M 3.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $9.1M 576k 15.80
American Assets Trust Inc reit (AAT) 0.0 $6.6M 165k 39.81
Hca Holdings (HCA) 0.0 $8.8M 120k 73.39
Stone Hbr Emerg Mrkts (EDF) 0.0 $8.1M 523k 15.52
Apollo Sr Floating Rate Fd I (AFT) 0.0 $8.2M 492k 16.63
Guggenheim Bulletshs Etf equity 0.0 $8.6M 331k 25.87
Tesoro Logistics Lp us equity 0.0 $7.8M 141k 55.56
First Tr Energy Infrastrctr 0.0 $9.8M 413k 23.78
Doubleline Opportunistic Cr (DBL) 0.0 $9.3M 378k 24.56
SELECT INCOME REIT COM SH BEN int 0.0 $6.2M 255k 24.40
4068594 Enphase Energy (ENPH) 0.0 $8.1M 568k 14.29
Access Midstream Partners, L.p 0.0 $7.3M 135k 54.22
Catamaran 0.0 $9.3M 179k 51.76
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $7.2M 292k 24.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.4M 218k 33.99
Puma Biotechnology (PBYI) 0.0 $8.9M 47k 189.28
Tortoise Energy equity 0.0 $6.7M 353k 18.87
Engility Hldgs 0.0 $6.6M 154k 42.80
Palo Alto Networks (PANW) 0.0 $6.6M 54k 122.60
Wright Express (WEX) 0.0 $6.5M 66k 98.66
Unknown 0.0 $9.0M 290k 31.04
Hyster Yale Materials Handling (HY) 0.0 $8.8M 120k 73.06
Linn 0.0 $7.4M 719k 10.36
Altisource Residential Corp cl b 0.0 $8.4M 430k 19.43
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $8.0M 983k 8.18
Pbf Energy Inc cl a (PBF) 0.0 $8.8M 330k 26.64
Intercept Pharmaceuticals In 0.0 $7.9M 51k 156.00
Babson Cap Glb Sht Durhgh Yl 0.0 $8.3M 412k 20.19
Prudential Gl Sh Dur Hi Yld 0.0 $9.3M 583k 15.92
Cvr Refng 0.0 $6.1M 363k 16.78
Allianzgi Equity & Conv In 0.0 $9.9M 480k 20.68
Highland Fds i hi ld iboxx srln 0.0 $6.1M 319k 19.20
Liberty Global Inc C 0.0 $7.9M 163k 48.31
Fox News 0.0 $7.1M 194k 36.89
Emerge Energy Svcs 0.0 $8.7M 162k 53.99
Receptos 0.0 $8.2M 67k 122.49
Spirit Realty reit 0.0 $6.8M 576k 11.88
Intrexon 0.0 $6.5M 237k 27.53
Agios Pharmaceuticals (AGIO) 0.0 $8.0M 72k 112.04
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.5M 50k 188.46
Karyopharm Therapeutics 0.0 $7.1M 189k 37.42
Starwood Waypoint Residential Trust 0.0 $7.2M 274k 26.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0M 839k 8.32
Voya Prime Rate Trust sh ben int 0.0 $7.0M 1.3M 5.31
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.7M 842k 11.48
Geo Group Inc/the reit (GEO) 0.0 $9.5M 236k 40.34
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $8.3M 723k 11.43
Newcastle Investment Corporati 0.0 $7.4M 1.6M 4.49
Bio-techne Corporation (TECH) 0.0 $6.3M 68k 92.40
Vivint Solar 0.0 $6.1M 658k 9.28
Compass Minerals International (CMP) 0.0 $2.1M 25k 86.88
Keryx Biopharmaceuticals 0.0 $4.0M 281k 14.15
America Movil Sab De Cv spon adr l 0.0 $2.4M 106k 22.17
Cit 0.0 $2.4M 51k 47.81
ReneSola 0.0 $3.8M 2.7M 1.41
SK Tele 0.0 $5.9M 219k 26.93
Vimpel 0.0 $2.9M 685k 4.18
Mobile TeleSystems OJSC 0.0 $2.8M 386k 7.18
Petroleo Brasileiro SA (PBR) 0.0 $3.3M 457k 7.30
Vale (VALE) 0.0 $5.6M 689k 8.18
Fomento Economico Mexicano SAB (FMX) 0.0 $5.2M 59k 87.94
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 117k 24.39
Compania de Minas Buenaventura SA (BVN) 0.0 $3.5M 367k 9.56
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 298k 7.52
China Mobile 0.0 $5.3M 91k 58.83
Cnooc 0.0 $4.1M 30k 135.44
ICICI Bank (IBN) 0.0 $3.7M 324k 11.55
Portland General Electric Company (POR) 0.0 $2.9M 76k 37.82
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1M 92k 22.55
Ansys (ANSS) 0.0 $2.3M 28k 81.94
Broadridge Financial Solutions (BR) 0.0 $2.5M 54k 46.18
MB Financial 0.0 $3.1M 94k 32.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.4M 115k 21.11
MGIC Investment (MTG) 0.0 $2.2M 237k 9.32
Safety Insurance (SAFT) 0.0 $2.7M 43k 64.00
Canadian Natl Ry (CNI) 0.0 $2.6M 38k 68.90
Dick's Sporting Goods (DKS) 0.0 $4.3M 87k 49.64
Crocs (CROX) 0.0 $2.4M 193k 12.49
AMAG Pharmaceuticals 0.0 $3.2M 75k 42.62
Comcast Corporation 0.0 $5.8M 101k 57.57
Philippine Long Distance Telephone 0.0 $5.4M 85k 64.01
ResMed (RMD) 0.0 $3.0M 56k 54.22
Brookfield Asset Management 0.0 $2.7M 53k 50.14
Shaw Communications Inc cl b conv 0.0 $5.9M 220k 27.00
American Eagle Outfitters (AEO) 0.0 $4.1M 292k 13.88
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 47k 59.50
Con-way 0.0 $3.0M 64k 46.51
Copart (CPRT) 0.0 $3.0M 81k 36.49
Core Laboratories 0.0 $2.7M 23k 120.35
Cracker Barrel Old Country Store (CBRL) 0.0 $5.7M 41k 140.65
Cullen/Frost Bankers (CFR) 0.0 $2.6M 37k 70.60
Curtiss-Wright (CW) 0.0 $3.2M 45k 70.58
Heartland Express (HTLD) 0.0 $2.7M 100k 27.01
Hillenbrand (HI) 0.0 $2.5M 71k 34.51
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 34k 84.26
Mercury General Corporation (MCY) 0.0 $2.4M 42k 56.69
RPM International (RPM) 0.0 $4.7M 92k 50.68
Solera Holdings 0.0 $2.0M 39k 51.15
Supervalu 0.0 $2.3M 233k 9.70
Franklin Electric (FELE) 0.0 $4.8M 128k 37.53
Itron (ITRI) 0.0 $3.3M 79k 42.22
KBR (KBR) 0.0 $2.7M 154k 17.63
Nu Skin Enterprises (NUS) 0.0 $2.8M 64k 43.74
Cabot Corporation (CBT) 0.0 $3.2M 73k 43.86
Commercial Metals Company (CMC) 0.0 $2.9M 176k 16.29
Mid-America Apartment (MAA) 0.0 $4.3M 57k 74.62
ABM Industries (ABM) 0.0 $4.1M 144k 28.65
International Rectifier Corporation 0.0 $2.3M 57k 39.89
Bemis Company 0.0 $5.3M 116k 45.32
Rent-A-Center (UPBD) 0.0 $5.0M 138k 36.32
Universal Corporation (UVV) 0.0 $5.8M 132k 43.96
Cato Corporation (CATO) 0.0 $5.0M 119k 42.18
Everest Re Group (EG) 0.0 $3.8M 22k 170.31
Tidewater 0.0 $3.5M 107k 32.39
Vishay Intertechnology (VSH) 0.0 $2.9M 206k 14.15
Invacare Corporation 0.0 $3.1M 184k 16.76
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 80k 26.85
SkyWest (SKYW) 0.0 $2.5M 185k 13.76
Tetra Tech (TTEK) 0.0 $4.0M 157k 25.55
Pier 1 Imports 0.0 $2.1M 139k 15.43
PAREXEL International Corporation 0.0 $5.0M 90k 55.57
Omnicare 0.0 $2.4M 35k 70.51
WellCare Health Plans 0.0 $3.1M 38k 82.05
Potash Corp. Of Saskatchewan I 0.0 $4.3M 123k 35.32
United States Cellular Corporation (AD) 0.0 $2.3M 59k 39.82
AngloGold Ashanti 0.0 $2.4M 282k 8.70
Casey's General Stores (CASY) 0.0 $3.6M 40k 90.32
Energizer Holdings 0.0 $5.3M 42k 128.56
Horace Mann Educators Corporation (HMN) 0.0 $3.4M 103k 33.18
Partner Re 0.0 $3.9M 35k 114.13
Callaway Golf Company (MODG) 0.0 $2.4M 312k 7.69
AGCO Corporation (AGCO) 0.0 $4.8M 106k 45.20
Arrow Electronics (ARW) 0.0 $4.7M 81k 57.88
Lancaster Colony (MZTI) 0.0 $2.3M 24k 93.66
Aol 0.0 $2.3M 50k 46.16
Cenovus Energy (CVE) 0.0 $2.2M 106k 20.71
Diageo (DEO) 0.0 $4.1M 36k 114.07
DISH Network 0.0 $5.2M 71k 72.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0M 247k 12.10
Liberty Media 0.0 $4.9M 165k 29.40
NCR Corporation (VYX) 0.0 $3.1M 106k 29.14
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0M 65k 45.60
Encana Corp 0.0 $2.4M 176k 13.86
Statoil ASA 0.0 $3.8M 218k 17.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 53k 60.84
Canadian Pacific Railway 0.0 $2.3M 12k 192.18
Shire 0.0 $2.6M 12k 212.45
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.9M 61k 63.21
Henry Schein (HSIC) 0.0 $5.9M 43k 136.14
Anheuser-Busch InBev NV (BUD) 0.0 $5.4M 48k 112.46
Forest City Enterprises 0.0 $4.3M 203k 21.30
NuStar GP Holdings 0.0 $2.5M 74k 34.41
Manpower (MAN) 0.0 $5.5M 80k 68.17
Sap (SAP) 0.0 $3.1M 45k 69.66
SL Green Realty 0.0 $4.4M 37k 119.17
Meadowbrook Insurance 0.0 $3.1M 362k 8.46
International Speedway Corporation 0.0 $2.9M 90k 31.65
Deluxe Corporation (DLX) 0.0 $4.1M 66k 62.23
FactSet Research Systems (FDS) 0.0 $5.7M 40k 140.76
Franklin Street Properties (FSP) 0.0 $3.8M 309k 12.29
Knight Transportation 0.0 $4.0M 118k 33.66
Big 5 Sporting Goods Corporation 0.0 $2.4M 162k 14.63
Regal Entertainment 0.0 $4.1M 190k 21.40
Standard Pacific 0.0 $2.1M 285k 7.31
Papa John's Int'l (PZZA) 0.0 $3.1M 55k 55.79
East West Ban (EWBC) 0.0 $2.0M 52k 38.74
BreitBurn Energy Partners 0.0 $4.9M 542k 9.13
Solar Cap (SLRC) 0.0 $3.3M 185k 18.01
Bce (BCE) 0.0 $4.2M 92k 45.85
Magna Intl Inc cl a (MGA) 0.0 $2.5M 23k 108.67
Axis Capital Holdings (AXS) 0.0 $2.8M 54k 51.11
Fifth Street Finance 0.0 $3.3M 413k 8.01
HDFC Bank (HDB) 0.0 $3.7M 73k 50.75
Highwoods Properties (HIW) 0.0 $2.0M 46k 44.30
Verisk Analytics (VRSK) 0.0 $4.7M 74k 64.04
Sina Corporation 0.0 $2.5M 68k 37.43
Penske Automotive (PAG) 0.0 $2.5M 51k 49.08
Bank of the Ozarks 0.0 $3.0M 79k 37.93
HCC Insurance Holdings 0.0 $3.3M 61k 53.52
Meredith Corporation 0.0 $2.4M 43k 54.38
CNA Financial Corporation (CNA) 0.0 $2.3M 59k 38.75
Hub (HUBG) 0.0 $2.0M 53k 38.09
Lannett Company 0.0 $5.1M 118k 42.87
Cdi 0.0 $2.3M 132k 17.71
Glimcher Realty Trust 0.0 $2.0M 149k 13.76
SPDR Gold Trust (GLD) 0.0 $3.6M 32k 113.61
Strategic Hotels & Resorts 0.0 $2.1M 159k 13.26
Avis Budget (CAR) 0.0 $3.1M 47k 66.32
Hertz Global Holdings 0.0 $3.0M 122k 24.93
Take-Two Interactive Software (TTWO) 0.0 $4.5M 159k 28.07
Calpine Corporation 0.0 $3.8M 173k 22.12
Rite Aid Corporation 0.0 $2.7M 359k 7.52
Aspen Insurance Holdings 0.0 $2.2M 49k 43.77
Amdocs Ltd ord (DOX) 0.0 $2.2M 48k 46.64
Goldcorp 0.0 $4.4M 238k 18.48
Maximus (MMS) 0.0 $4.3M 79k 54.83
Mueller Water Products (MWA) 0.0 $5.5M 542k 10.07
Griffon Corporation (GFF) 0.0 $2.1M 157k 13.30
Magellan Health Services 0.0 $2.7M 43k 62.99
Teekay Shipping Marshall Isl 0.0 $5.4M 105k 50.91
Texas Capital Bancshares (TCBI) 0.0 $2.5M 46k 54.49
Stage Stores 0.0 $5.4M 260k 20.70
Tenne 0.0 $2.0M 35k 56.60
Companhia Energetica Minas Gerais (CIG) 0.0 $5.4M 1.1M 4.97
Aircastle 0.0 $3.8M 181k 21.33
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 123k 22.59
American Capital 0.0 $5.2M 363k 14.29
Celanese Corporation (CE) 0.0 $2.9M 49k 59.94
DineEquity (DIN) 0.0 $2.5M 24k 103.70
Health Net 0.0 $3.7M 67k 54.51
Insight Enterprises (NSIT) 0.0 $2.2M 87k 25.82
Alere 0.0 $2.3M 61k 38.00
KapStone Paper and Packaging 0.0 $2.0M 67k 30.05
Kelly Services (KELYA) 0.0 $2.5M 144k 17.02
Lindsay Corporation (LNN) 0.0 $4.3M 51k 85.28
Meritage Homes Corporation (MTH) 0.0 $2.3M 63k 36.00
Microsemi Corporation 0.0 $2.3M 82k 28.36
Old National Ban (ONB) 0.0 $4.4M 297k 14.88
Sanderson Farms 0.0 $4.4M 53k 84.05
Select Comfort 0.0 $3.8M 141k 27.04
Ship Finance Intl 0.0 $4.3M 305k 14.13
Sonic Automotive (SAH) 0.0 $3.2M 117k 27.04
Steel Dynamics (STLD) 0.0 $2.4M 123k 19.74
STMicroelectronics (STM) 0.0 $2.3M 310k 7.47
Transcanada Corp 0.0 $2.9M 59k 49.07
American Equity Investment Life Holding 0.0 $3.2M 111k 29.19
Andersons (ANDE) 0.0 $3.7M 68k 53.76
Ares Capital Corporation (ARCC) 0.0 $4.5M 287k 15.60
Associated Estates Realty Corporation 0.0 $3.5M 151k 23.30
Banco Santander-Chile (BSAC) 0.0 $4.1M 208k 19.69
Cash America International 0.0 $2.8M 123k 22.62
Cliffs Natural Resources 0.0 $2.7M 374k 7.14
Cypress Semiconductor Corporation 0.0 $4.4M 307k 14.29
Ez (EZPW) 0.0 $2.3M 193k 11.75
Gibraltar Industries (ROCK) 0.0 $2.2M 132k 16.26
Herbalife Ltd Com Stk (HLF) 0.0 $3.1M 82k 37.70
Medicines Company 0.0 $4.3M 157k 27.67
Methode Electronics (MEI) 0.0 $3.9M 107k 36.51
Mizuho Financial (MFG) 0.0 $3.0M 891k 3.40
On Assignment 0.0 $2.1M 62k 33.31
PennantPark Investment (PNNT) 0.0 $3.4M 356k 9.53
Pennsylvania R.E.I.T. 0.0 $5.0M 213k 23.33
Pep Boys - Manny, Moe & Jack 0.0 $2.2M 224k 9.82
Reliance Steel & Aluminum (RS) 0.0 $4.3M 71k 61.08
Silicon Graphics International 0.0 $3.0M 259k 11.39
Stillwater Mining Company 0.0 $2.5M 169k 14.73
Synaptics, Incorporated (SYNA) 0.0 $2.7M 39k 68.78
Telecom Argentina (TEO) 0.0 $2.5M 131k 19.35
Universal Forest Products 0.0 $2.0M 38k 53.18
Atlas Air Worldwide Holdings 0.0 $2.9M 58k 49.30
American Campus Communities 0.0 $3.7M 90k 41.22
AmeriGas Partners 0.0 $5.6M 117k 47.90
Atmos Energy Corporation (ATO) 0.0 $3.7M 67k 55.70
Atwood Oceanics 0.0 $3.1M 108k 28.54
BioCryst Pharmaceuticals (BCRX) 0.0 $3.2M 265k 12.16
Benchmark Electronics (BHE) 0.0 $2.4M 95k 25.44
BHP Billiton (BHP) 0.0 $2.3M 50k 47.35
Brady Corporation (BRC) 0.0 $4.9M 174k 28.01
Bristow 0.0 $2.6M 40k 65.79
Celadon (CGIP) 0.0 $3.3M 146k 22.69
Mack-Cali Realty (VRE) 0.0 $3.0M 158k 19.20
Cinemark Holdings (CNK) 0.0 $3.1M 88k 35.52
Consolidated Communications Holdings 0.0 $2.3M 82k 27.83
CPFL Energia 0.0 $5.7M 414k 13.70
Capital Product 0.0 $2.2M 275k 8.00
CARBO Ceramics 0.0 $2.2M 55k 40.04
Carrizo Oil & Gas 0.0 $2.9M 69k 41.47
Douglas Emmett (DEI) 0.0 $4.9M 171k 28.40
Dice Holdings 0.0 $2.0M 203k 10.01
Diodes Incorporated (DIOD) 0.0 $2.7M 98k 27.56
DiamondRock Hospitality Company (DRH) 0.0 $2.6M 173k 14.90
Empresa Nacional de Electricidad 0.0 $5.0M 111k 44.94
EV Energy Partners 0.0 $5.1M 265k 19.27
Greatbatch 0.0 $2.1M 42k 49.31
Guess? (GES) 0.0 $5.7M 257k 22.36
G-III Apparel (GIII) 0.0 $3.4M 34k 101.03
Helix Energy Solutions (HLX) 0.0 $3.1M 145k 21.70
Home Properties 0.0 $3.6M 55k 65.61
Hornbeck Offshore Services 0.0 $2.0M 82k 24.97
Iconix Brand 0.0 $3.1M 92k 33.77
Innophos Holdings 0.0 $4.8M 83k 58.38
Jabil Circuit (JBL) 0.0 $3.5M 161k 21.83
JDS Uniphase Corporation 0.0 $2.1M 150k 13.72
Kronos Worldwide (KRO) 0.0 $2.5M 193k 13.02
Laclede 0.0 $5.4M 102k 53.20
Legacy Reserves 0.0 $3.7M 300k 12.50
M/I Homes (MHO) 0.0 $2.3M 102k 22.92
Martin Midstream Partners (MMLP) 0.0 $3.8M 150k 25.00
Navigators 0.0 $3.6M 49k 73.34
Navios Maritime Partners 0.0 $3.3M 324k 10.17
Oil States International (OIS) 0.0 $2.6M 53k 48.95
VeriFone Systems 0.0 $2.7M 72k 37.21
Post Properties 0.0 $5.7M 96k 59.08
Dr. Reddy's Laboratories (RDY) 0.0 $2.6M 52k 50.45
Resolute Energy 0.0 $4.3M 3.2M 1.32
Royal Gold (RGLD) 0.0 $4.3M 68k 62.70
Rosetta Resources 0.0 $2.4M 108k 22.32
Rovi Corporation 0.0 $2.3M 101k 22.61
Boston Beer Company (SAM) 0.0 $3.7M 13k 289.53
ScanSource (SCSC) 0.0 $2.9M 73k 40.17
South Jersey Industries 0.0 $2.7M 46k 58.95
Skechers USA 0.0 $2.1M 38k 55.26
Semtech Corporation (SMTC) 0.0 $2.2M 79k 27.57
Synchronoss Technologies 0.0 $2.4M 57k 41.85
Suburban Propane Partners (SPH) 0.0 $4.3M 86k 50.00
Seaspan Corp 0.0 $4.2M 235k 18.02
Questar Corporation 0.0 $2.8M 109k 25.26
Superior Industries International (SSUP) 0.0 $3.0M 150k 19.80
TASER International 0.0 $3.0M 112k 26.48
Terex Corporation (TEX) 0.0 $3.0M 117k 25.64
Textainer Group Holdings 0.0 $2.7M 79k 34.30
Teekay Offshore Partners 0.0 $2.8M 106k 26.74
Tata Motors 0.0 $2.8M 66k 41.61
TTM Technologies (TTMI) 0.0 $2.4M 314k 7.53
UIL Holdings Corporation 0.0 $4.7M 106k 43.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 18k 127.92
Universal Insurance Holdings (UVE) 0.0 $2.1M 103k 20.45
Vanguard Natural Resources 0.0 $4.5M 302k 15.07
Williams Partners 0.0 $3.1M 69k 44.75
Alliance Holdings GP 0.0 $2.3M 38k 60.99
Akorn 0.0 $3.1M 87k 36.27
Allegiant Travel Company (ALGT) 0.0 $2.3M 15k 150.33
Ashland 0.0 $2.2M 18k 119.26
athenahealth 0.0 $2.8M 19k 145.75
Boardwalk Pipeline Partners 0.0 $3.2M 180k 17.77
Cal-Maine Foods (CALM) 0.0 $4.1M 106k 39.01
Capstead Mortgage Corporation 0.0 $4.9M 399k 12.28
Computer Programs & Systems (TBRG) 0.0 $2.6M 42k 61.12
California Water Service (CWT) 0.0 $4.1M 169k 24.55
Randgold Resources 0.0 $2.8M 42k 67.41
Holly Energy Partners 0.0 $5.5M 166k 33.33
World Fuel Services Corporation (WKC) 0.0 $3.3M 71k 46.97
MannKind Corporation 0.0 $4.8M 931k 5.21
Molina Healthcare (MOH) 0.0 $4.0M 70k 56.18
Neurocrine Biosciences (NBIX) 0.0 $4.5M 202k 22.34
Nektar Therapeutics 0.0 $4.7M 304k 15.50
Natural Resource Partners 0.0 $4.6M 594k 7.69
Neustar 0.0 $2.2M 81k 27.80
NuVasive 0.0 $2.3M 49k 47.15
OmniVision Technologies 0.0 $2.2M 83k 26.00
PMFG 0.0 $2.7M 521k 5.15
Rockwood Holdings 0.0 $2.9M 37k 78.79
Teekay Lng Partners 0.0 $3.7M 85k 43.00
Texas Roadhouse (TXRH) 0.0 $2.9M 87k 33.75
Tyler Technologies (TYL) 0.0 $5.6M 51k 109.44
Unilever (UL) 0.0 $3.9M 97k 40.48
United States Steel Corporation 0.0 $3.2M 121k 26.85
Agnico (AEM) 0.0 $3.2M 131k 24.89
Aar (AIR) 0.0 $2.1M 76k 27.78
Allete (ALE) 0.0 $2.5M 46k 55.12
American States Water Company (AWR) 0.0 $5.6M 148k 37.77
Basic Energy Services 0.0 $4.2M 603k 7.01
Berkshire Hills Ban (BBT) 0.0 $3.9M 146k 26.73
Brookdale Senior Living (BKD) 0.0 $3.7M 102k 36.66
Calgon Carbon Corporation 0.0 $4.1M 198k 20.79
Church & Dwight (CHD) 0.0 $5.3M 68k 78.86
Cleco Corporation 0.0 $4.2M 77k 54.52
Nic 0.0 $2.0M 112k 18.04
EastGroup Properties (EGP) 0.0 $2.1M 33k 63.33
Equity Lifestyle Properties (ELS) 0.0 $4.8M 93k 51.56
Ferrellgas Partners 0.0 $3.3M 151k 21.97
General Communication 0.0 $2.2M 163k 13.75
Huaneng Power International 0.0 $4.3M 80k 54.23
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 36k 82.04
Icahn Enterprises (IEP) 0.0 $2.0M 22k 92.46
Investors Real Estate Trust 0.0 $3.2M 387k 8.23
Lions Gate Entertainment 0.0 $2.6M 80k 32.02
Matrix Service Company (MTRX) 0.0 $2.5M 111k 22.32
National Fuel Gas (NFG) 0.0 $3.6M 52k 69.50
Novavax 0.0 $4.0M 670k 5.93
NorthWestern Corporation (NWE) 0.0 $4.4M 77k 56.55
Owens & Minor (OMI) 0.0 $3.3M 90k 36.53
PacWest Ban 0.0 $4.3M 95k 45.31
Piedmont Natural Gas Company 0.0 $3.0M 76k 39.40
PrivateBan 0.0 $3.9M 117k 33.40
Repligen Corporation (RGEN) 0.0 $4.1M 208k 19.76
Scotts Miracle-Gro Company (SMG) 0.0 $5.4M 89k 60.61
SYNNEX Corporation (SNX) 0.0 $2.1M 27k 78.17
Susquehanna Bancshares 0.0 $2.1M 157k 13.43
TAL International 0.0 $3.1M 71k 43.40
Tech Data Corporation 0.0 $3.3M 53k 63.23
TreeHouse Foods (THS) 0.0 $2.7M 32k 85.53
TrustCo Bank Corp NY 0.0 $3.0M 416k 7.19
UMB Financial Corporation (UMBF) 0.0 $2.0M 35k 56.89
VMware 0.0 $4.1M 50k 82.47
WGL Holdings 0.0 $2.8M 51k 54.63
Wipro (WIT) 0.0 $2.5M 217k 11.39
Westlake Chemical Corporation (WLK) 0.0 $2.7M 45k 61.07
Watts Water Technologies (WTS) 0.0 $5.8M 91k 63.40
Olympic Steel (ZEUS) 0.0 $2.6M 144k 17.78
Acorda Therapeutics 0.0 $4.6M 114k 40.87
Dyax 0.0 $4.7M 331k 14.06
Reed Elsevier NV 0.0 $2.0M 42k 47.63
Flowers Foods (FLO) 0.0 $4.5M 234k 19.20
Halozyme Therapeutics (HALO) 0.0 $4.0M 420k 9.65
Southern Copper Corporation (SCCO) 0.0 $3.0M 105k 28.00
Protective Life 0.0 $4.1M 59k 69.68
United Natural Foods (UNFI) 0.0 $4.4M 57k 77.30
Potlatch Corporation (PCH) 0.0 $4.3M 102k 41.92
Braskem SA (BAK) 0.0 $3.2M 249k 12.91
Infinity Pharmaceuticals (INFIQ) 0.0 $3.1M 184k 16.89
PetMed Express (PETS) 0.0 $2.0M 139k 14.37
Taubman Centers 0.0 $5.0M 66k 76.16
Tor Dom Bk Cad (TD) 0.0 $5.5M 115k 47.75
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 39k 70.72
Federal Realty Inv. Trust 0.0 $3.5M 26k 133.44
Hercules Technology Growth Capital (HTGC) 0.0 $3.9M 260k 14.88
Prospect Capital Corporation (PSEC) 0.0 $3.7M 445k 8.26
Ypf Sa (YPF) 0.0 $5.4M 204k 26.45
Aspen Technology 0.0 $3.2M 92k 35.03
Apollo Investment 0.0 $4.1M 555k 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.1M 251k 16.36
Central Garden & Pet (CENTA) 0.0 $2.6M 276k 9.55
Colony Financial 0.0 $5.0M 212k 23.81
Dana Holding Corporation (DAN) 0.0 $2.1M 98k 21.73
Eldorado Gold Corp 0.0 $2.2M 362k 6.08
Hawkins (HWKN) 0.0 $2.3M 52k 43.33
K12 0.0 $2.2M 186k 11.76
M.D.C. Holdings 0.0 $3.9M 148k 26.47
National Retail Properties (NNN) 0.0 $2.8M 72k 39.34
PGT 0.0 $3.7M 386k 9.57
Precision Drilling Corporation 0.0 $3.3M 543k 6.06
SM Energy (SM) 0.0 $2.3M 59k 38.58
Seneca Foods Corporation (SENEA) 0.0 $2.4M 87k 27.02
Unit Corporation 0.0 $3.5M 102k 34.14
Blackrock Kelso Capital 0.0 $3.2M 394k 8.20
Hyatt Hotels Corporation (H) 0.0 $3.2M 54k 60.17
B&G Foods (BGS) 0.0 $5.6M 186k 29.91
Cloud Peak Energy 0.0 $2.2M 239k 9.18
Brandywine Realty Trust (BDN) 0.0 $2.7M 167k 15.97
AECOM Technology Corporation (ACM) 0.0 $3.1M 103k 30.34
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 95k 24.78
iShares S&P MidCap 400 Index (IJH) 0.0 $3.6M 25k 144.80
Liberty Property Trust 0.0 $3.8M 101k 37.65
Pilgrim's Pride Corporation (PPC) 0.0 $5.7M 172k 32.79
Roadrunner Transportation Services Hold. 0.0 $2.6M 112k 23.36
Select Medical Holdings Corporation (SEM) 0.0 $5.2M 359k 14.35
Silver Wheaton Corp 0.0 $3.7M 184k 20.33
Spansion 0.0 $3.6M 106k 34.22
Vale 0.0 $2.1M 296k 7.24
Web 0.0 $2.3M 120k 18.99
Yamana Gold 0.0 $2.4M 592k 4.02
Thomson Reuters Corp 0.0 $3.5M 86k 40.37
Alpine Global Premier Properties Fund 0.0 $2.2M 309k 7.21
Ariad Pharmaceuticals 0.0 $3.9M 571k 6.87
Inland Real Estate Corporation 0.0 $2.5M 233k 10.80
KAR Auction Services (KAR) 0.0 $5.4M 156k 34.60
Celldex Therapeutics 0.0 $5.1M 280k 18.25
iShares Silver Trust (SLV) 0.0 $3.0M 200k 15.07
Ironwood Pharmaceuticals (IRWD) 0.0 $5.1M 335k 15.32
GulfMark Offshore 0.0 $4.6M 190k 24.42
Oasis Petroleum 0.0 $5.2M 313k 16.54
Valeant Pharmaceuticals Int 0.0 $3.7M 26k 143.13
Nordic American Tanker Shippin (NAT) 0.0 $2.1M 209k 10.07
Achillion Pharmaceuticals 0.0 $4.1M 333k 12.31
Retail Opportunity Investments 0.0 $2.2M 131k 16.66
Envestnet (ENV) 0.0 $3.3M 67k 49.13
Six Flags Entertainment (SIX) 0.0 $4.1M 95k 42.76
SouFun Holdings 0.0 $3.9M 522k 7.39
Quad/Graphics (QUAD) 0.0 $2.4M 104k 23.14
Charter Communications 0.0 $5.4M 32k 166.63
SPECTRUM BRANDS Hldgs 0.0 $3.7M 38k 95.69
Aberdeen Australia Equity Fund (IAF) 0.0 $3.8M 559k 6.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.4M 331k 16.35
AllianceBernstein Income Fund 0.0 $2.6M 343k 7.47
Blackrock Municipal Income Trust (BFK) 0.0 $2.4M 173k 14.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.4M 251k 13.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.1M 253k 12.19
Cohen & Steers REIT/P (RNP) 0.0 $3.6M 187k 19.00
DNP Select Income Fund (DNP) 0.0 $4.2M 400k 10.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.1M 155k 13.79
Franklin Templeton (FTF) 0.0 $3.6M 299k 12.19
Sabra Health Care REIT (SBRA) 0.0 $4.0M 131k 30.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0M 36k 109.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.1M 48k 105.20
Gabelli Dividend & Income Trust (GDV) 0.0 $3.1M 145k 21.63
LMP Capital and Income Fund (SCD) 0.0 $3.0M 180k 16.81
FleetCor Technologies 0.0 $3.5M 23k 148.89
Aegerion Pharmaceuticals 0.0 $2.6M 122k 20.94
Anacor Pharmaceuticals In 0.0 $3.9M 121k 32.25
Chesapeake Lodging Trust sh ben int 0.0 $4.9M 132k 37.51
Connecticut Water Service 0.0 $2.5M 69k 36.16
Excel Trust 0.0 $2.4M 173k 13.65
First Republic Bank/san F (FRCB) 0.0 $2.4M 46k 52.11
Fresh Market 0.0 $2.5M 61k 41.20
Golub Capital BDC (GBDC) 0.0 $3.7M 208k 17.93
Ligand Pharmaceuticals In (LGND) 0.0 $5.8M 109k 53.22
Main Street Capital Corporation (MAIN) 0.0 $3.6M 125k 29.24
Simmons First National Corporation (SFNC) 0.0 $2.7M 67k 40.65
Team Health Holdings 0.0 $2.2M 38k 57.53
Terreno Realty Corporation (TRNO) 0.0 $2.2M 106k 20.63
PowerShares Build America Bond Portfolio 0.0 $2.3M 74k 30.43
Franco-Nevada Corporation (FNV) 0.0 $2.3M 47k 49.19
New America High Income Fund I 0.0 $2.4M 271k 8.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.7M 507k 5.37
Royce Value Trust (RVT) 0.0 $4.2M 295k 14.33
ETFS Physical Platinum Shares 0.0 $3.5M 30k 117.03
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0M 244k 20.35
Corpbanca 0.0 $2.1M 117k 17.82
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.2M 370k 11.30
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0M 214k 14.07
Cohen & Steers Total Return Real (RFI) 0.0 $3.3M 252k 13.17
Eaton Vance Senior Income Trust (EVF) 0.0 $6.0M 956k 6.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.1M 360k 14.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.1M 532k 9.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.2M 244k 13.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.7M 352k 13.29
Nuveen California Municipal Value Fund (NCA) 0.0 $3.0M 281k 10.53
Nuveen Global Value Opportunities Fund 0.0 $5.1M 388k 13.04
Nuveen Premium Income Muni Fd 4 0.0 $3.4M 256k 13.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 253k 9.56
Nuveen Insured Municipal Opp. Fund 0.0 $4.0M 275k 14.67
Nuveen Premier Mun Income 0.0 $2.6M 187k 13.97
Pimco Municipal Income Fund II (PML) 0.0 $2.2M 184k 11.88
Pimco Income Strategy Fund (PFL) 0.0 $5.7M 488k 11.75
Putnam High Income Securities Fund 0.0 $3.6M 444k 8.10
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.8M 510k 11.34
Western Asset Managed High Incm Fnd 0.0 $2.1M 409k 5.11
Youku 0.0 $2.3M 135k 16.89
Targa Res Corp (TRGP) 0.0 $2.6M 24k 106.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.1M 146k 14.12
ARMOUR Residential REIT 0.0 $5.7M 1.5M 3.69
MFS Multimarket Income Trust (MMT) 0.0 $2.4M 369k 6.50
Bitauto Hldg 0.0 $2.2M 31k 70.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.8M 292k 16.43
Blackrock New Jersey Municipal Income Tr 0.0 $3.5M 228k 15.19
Blackrock Munivest Fund II (MVT) 0.0 $2.7M 170k 15.60
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.9M 202k 14.40
Blackrock MuniEnhanced Fund 0.0 $2.6M 224k 11.40
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.4M 108k 49.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0M 238k 12.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.9M 230k 12.57
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.4M 272k 19.78
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $3.7M 245k 15.01
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0M 312k 12.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.6M 284k 12.86
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.7M 367k 12.86
LMP Real Estate Income Fund 0.0 $2.6M 207k 12.55
Nuveen Municipal Advantage Fund 0.0 $5.7M 421k 13.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.7M 192k 14.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.9M 363k 13.40
Nuveen Dividend Advantage Municipal Fd 2 0.0 $4.6M 328k 14.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.5M 255k 13.78
Nuveen Real Estate Income Fund (JRS) 0.0 $2.6M 230k 11.50
Nuveen Quality Income Municipal Fund 0.0 $2.2M 161k 13.97
Pimco CA Municipal Income Fund (PCQ) 0.0 $5.0M 320k 15.64
PIMCO Corporate Income Fund (PCN) 0.0 $3.6M 237k 15.12
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $5.4M 305k 17.76
PowerShares Insured Nati Muni Bond 0.0 $2.4M 94k 25.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.3M 166k 13.64
Western Asset Premier Bond Fund (WEA) 0.0 $2.2M 158k 13.90
Penn West Energy Trust 0.0 $5.6M 2.7M 2.08
BlackRock MuniHolding Insured Investm 0.0 $3.9M 273k 14.28
BlackRock Core Bond Trust (BHK) 0.0 $3.5M 265k 13.20
Nuveen Investment Quality Munl Fund 0.0 $2.1M 135k 15.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $3.7M 281k 13.01
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.4M 234k 14.38
Blackrock MuniHoldings Insured 0.0 $3.8M 286k 13.32
Western Asset Glbl Partners Incm Fnd 0.0 $3.5M 361k 9.80
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.0M 95k 21.00
Nuveen Enhanced Mun Value 0.0 $5.1M 337k 15.21
Pembina Pipeline Corp (PBA) 0.0 $5.2M 142k 36.41
New York Mortgage Trust 0.0 $3.7M 476k 7.71
Alliance California Municipal Income Fun 0.0 $2.4M 177k 13.56
Bancroft Fund (BCV) 0.0 $2.2M 111k 20.07
Calamos Global Total Return Fund (CGO) 0.0 $3.9M 297k 13.22
Ellsworth Fund (ECF) 0.0 $2.2M 256k 8.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.8M 397k 14.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.3M 331k 12.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.6M 177k 14.98
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.6M 182k 14.36
BlackRock New York Insured Municipal 0.0 $2.2M 165k 13.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.3M 295k 14.47
BlackRock MuniYield California Fund 0.0 $4.6M 300k 15.46
Blackrock Muniyield California Ins Fund 0.0 $4.4M 292k 15.20
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.1M 284k 14.50
BlackRock MuniYield New Jersey Fund 0.0 $4.1M 273k 14.95
BlackRock MuniYield New Jersey Insured 0.0 $3.3M 229k 14.46
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.8M 272k 13.99
Cohen and Steers Global Income Builder 0.0 $2.3M 200k 11.74
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.9M 335k 11.77
John Hancock Tax Adva Glbl Share. Yld 0.0 $3.4M 305k 11.22
Nuveen New York Perf. Plus Muni Fund 0.0 $3.2M 218k 14.44
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.5M 181k 13.53
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.1M 158k 13.54
Pimco NY Municipal Income Fund (PNF) 0.0 $2.0M 174k 11.50
Pimco NY Muni Income Fund II (PNI) 0.0 $2.3M 186k 12.18
Pimco CA Muni. Income Fund III (PZC) 0.0 $3.1M 286k 10.71
Crescent Point Energy Trust 0.0 $5.2M 225k 23.20
Nuveen Select Quality Municipal Fund 0.0 $2.6M 183k 13.96
BlackRock Insured Municipal Income Inves 0.0 $2.4M 169k 14.34
John Hancock Income Securities Trust (JHS) 0.0 $2.2M 154k 14.30
Western Asset Global Cp Defi (GDO) 0.0 $5.9M 333k 17.79
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.2M 53k 41.49
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 34k 88.65
Synergy Res Corp 0.0 $2.7M 215k 12.54
Medley Capital Corporation 0.0 $2.8M 302k 9.24
THE GDL FUND Closed-End fund (GDL) 0.0 $3.3M 323k 10.23
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.4M 220k 15.53
Qihoo 360 Technologies Co Lt 0.0 $4.8M 84k 57.27
Spdr Series Trust brcly em locl (EBND) 0.0 $2.2M 77k 28.43
Claymore Guggenheim Strategic (GOF) 0.0 $4.3M 207k 20.90
Cavium 0.0 $2.5M 41k 61.84
Air Lease Corp (AL) 0.0 $2.2M 65k 34.30
Linkedin Corp 0.0 $3.5M 15k 229.76
Rlj Lodging Trust (RLJ) 0.0 $3.0M 89k 33.53
Spirit Airlines 0.0 $5.3M 70k 75.59
Stag Industrial (STAG) 0.0 $3.8M 155k 24.52
Progressive Waste Solutions 0.0 $2.3M 75k 30.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.4M 272k 8.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $5.0M 520k 9.69
Golar Lng Partners Lp unit 0.0 $2.2M 71k 31.16
Cvr Partners Lp unit 0.0 $2.1M 220k 9.74
New Mountain Finance Corp (NMFC) 0.0 $4.1M 272k 14.94
Homeaway 0.0 $2.4M 80k 29.79
C&j Energy Services 0.0 $2.4M 183k 13.21
Ddr Corp 0.0 $2.1M 115k 18.39
Kemper Corp Del (KMPR) 0.0 $2.2M 60k 36.11
Sandridge Permian Tr 0.0 $3.9M 619k 6.27
Ag Mtg Invt Tr 0.0 $3.5M 187k 18.57
Francescas Hldgs Corp 0.0 $2.4M 143k 16.70
Ishares Tr fltg rate nt (FLOT) 0.0 $4.4M 87k 50.52
Telefonica Brasil Sa 0.0 $5.2M 294k 17.60
Ocean Rig Udw 0.0 $2.2M 285k 7.69
Brookfield Global Listed 0.0 $5.5M 266k 20.87
American Realty Capital Prop 0.0 $5.0M 553k 9.05
Exelis 0.0 $2.7M 152k 17.77
First Trust Strategic 0.0 $3.0M 210k 14.50
Clovis Oncology 0.0 $5.3M 95k 56.00
Synageva Biopharma 0.0 $5.9M 64k 92.78
Newlink Genetics Corporation 0.0 $3.8M 96k 39.75
Jazz Pharmaceuticals (JAZZ) 0.0 $3.2M 20k 163.77
Telephone And Data Systems (TDS) 0.0 $4.8M 192k 25.23
Arrowhead Research 0.0 $2.2M 305k 7.38
Memorial Prodtn Partners 0.0 $5.3M 476k 11.11
Rose Rock Midstream 0.0 $3.5M 71k 50.00
Post Holdings Inc Common (POST) 0.0 $3.9M 92k 41.98
Spdr Short-term High Yield mf (SJNK) 0.0 $5.1M 176k 28.90
Us Silica Hldgs (SLCA) 0.0 $2.7M 105k 25.66
Allison Transmission Hldngs I (ALSN) 0.0 $3.1M 92k 33.91
Retail Properties Of America 0.0 $2.2M 133k 16.59
Rowan Companies 0.0 $4.2M 179k 23.33
Ishares Trust Barclays (CMBS) 0.0 $2.5M 50k 51.20
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $5.4M 344k 15.72
Merrimack Pharmaceuticals In 0.0 $3.8M 339k 11.30
Gaslog 0.0 $2.0M 100k 20.36
Fiesta Restaurant 0.0 $2.2M 37k 60.76
Blucora 0.0 $3.4M 244k 13.85
Matson (MATX) 0.0 $3.1M 89k 34.52
stock 0.0 $2.8M 48k 58.82
Tcp Capital 0.0 $4.6M 273k 16.78
Tronox 0.0 $2.8M 117k 23.79
Pioneer Energy Services 0.0 $2.7M 479k 5.54
Servicenow (NOW) 0.0 $3.4M 50k 67.81
Tesaro 0.0 $4.0M 107k 37.19
Nuveen Real (JRI) 0.0 $3.9M 207k 18.88
Sarepta Therapeutics (SRPT) 0.0 $2.9M 203k 14.44
Bloomin Brands (BLMN) 0.0 $2.2M 88k 24.75
Grupo Fin Santander adr b 0.0 $2.5M 240k 10.37
Lan Airlines Sa- (LTMAY) 0.0 $3.3M 275k 12.03
Cencosud S A 0.0 $2.9M 383k 7.69
Market Vectors Etf Tr emkt hiyld bd 0.0 $2.6M 113k 23.14
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 42k 52.78
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.1M 169k 18.17
Stratasys (SSYS) 0.0 $2.5M 30k 83.16
Sanmina (SANM) 0.0 $2.7M 113k 23.89
Prothena (PRTA) 0.0 $4.2M 202k 20.76
Altisource Asset Management (AAMCF) 0.0 $4.8M 16k 310.12
Cushing Renaissance 0.0 $4.7M 222k 21.32
Silver Bay Rlty Tr 0.0 $4.4M 271k 16.41
First Tr Mlp & Energy Income 0.0 $3.9M 183k 21.56
Regulus Therapeutics 0.0 $3.0M 188k 16.04
Nuveen Long/short Commodity 0.0 $5.3M 321k 16.60
Organovo Holdings 0.0 $2.7M 379k 7.25
REPCOM cla 0.0 $2.3M 37k 62.37
Daqo New Energy Corp- (DQ) 0.0 $4.9M 187k 26.34
Cyrusone 0.0 $3.7M 136k 27.62
Enanta Pharmaceuticals (ENTA) 0.0 $2.1M 40k 50.84
Allianzgi Conv & Income Fd I 0.0 $4.7M 524k 8.91
Brookfield Mortg. Opportunity bond etf 0.0 $4.2M 257k 16.44
Era 0.0 $3.2M 149k 21.15
Pinnacle Foods Inc De 0.0 $4.3M 123k 35.29
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.2M 89k 47.21
Aviv Reit 0.0 $2.3M 68k 34.48
Liberty Global Inc Com Ser A 0.0 $3.4M 68k 50.21
Gramercy Ppty Tr 0.0 $3.5M 506k 6.90
Insys Therapeutics 0.0 $3.9M 92k 42.16
Blackstone Mtg Tr (BXMT) 0.0 $5.2M 177k 29.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.9M 60k 48.75
Hd Supply 0.0 $3.4M 116k 29.51
Coty Inc Cl A (COTY) 0.0 $3.6M 177k 20.50
Orange Sa (ORANY) 0.0 $4.8M 285k 16.92
Market Vectors Junior Gold Min 0.0 $2.7M 113k 23.93
Portola Pharmaceuticals 0.0 $3.9M 137k 28.32
Cdw (CDW) 0.0 $5.0M 143k 35.14
Chimerix (CMRX) 0.0 $4.5M 111k 40.26
Inteliquent 0.0 $4.6M 234k 19.62
Rcs Cap 0.0 $2.1M 168k 12.41
Bluebird Bio 0.0 $5.5M 60k 91.72
Ptc Therapeutics I (PTCT) 0.0 $4.7M 90k 51.77
Dean Foods Company 0.0 $3.0M 156k 19.38
Cnh Industrial (CNH) 0.0 $5.6M 692k 8.07
Leidos Holdings (LDOS) 0.0 $2.7M 64k 42.11
Nrg Yield 0.0 $2.3M 49k 47.14
Sprouts Fmrs Mkt (SFM) 0.0 $4.5M 133k 33.98
Franks Intl N V 0.0 $3.9M 235k 16.64
Mlp Qep Midstream Partners 0.0 $2.3M 140k 16.80
Crestwood Midstream Partners 0.0 $2.3M 148k 15.79
American Homes 4 Rent-a reit (AMH) 0.0 $2.2M 131k 17.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 176k 15.79
Envision Healthcare Hlds 0.0 $2.0M 58k 34.70
Proshares Trust High (HYHG) 0.0 $4.6M 63k 73.25
Sirius Xm Holdings 0.0 $5.0M 1.4M 3.50
Hilton Worlwide Hldgs 0.0 $2.6M 99k 26.08
Ftd Cos 0.0 $4.7M 135k 34.82
Antero Res (AR) 0.0 $2.5M 61k 40.58
Brixmor Prty (BRX) 0.0 $3.2M 127k 24.84
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.0M 160k 24.90
Alpine Total Dyn Fd New cefs 0.0 $2.4M 277k 8.49
Endo International 0.0 $2.9M 41k 72.12
Voya Financial (VOYA) 0.0 $3.2M 75k 42.37
Platform Specialty Prods Cor 0.0 $2.5M 110k 23.23
Ep Energy 0.0 $2.2M 207k 10.44
Voya Emerging Markets High I etf (IHD) 0.0 $3.9M 377k 10.36
Voya Natural Res Eq Inc Fund 0.0 $3.2M 387k 8.32
Arcbest (ARCB) 0.0 $4.5M 97k 46.36
Synovus Finl (SNV) 0.0 $2.3M 86k 26.67
Weatherford Intl Plc ord 0.0 $2.1M 185k 11.45
Spartannash 0.0 $2.0M 76k 26.14
Time 0.0 $2.4M 97k 24.68
Inovio Pharmaceuticals 0.0 $2.4M 265k 9.18
Intercontl Htl New Adr F Spons 0.0 $3.6M 91k 40.06
Civeo 0.0 $3.2M 768k 4.11
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $2.2M 183k 11.90
Memorial Resource Development 0.0 $2.2M 123k 18.04
Theravance Biopharma (TBPH) 0.0 $3.4M 228k 15.10
Caretrust Reit (CTRE) 0.0 $3.3M 271k 12.33
Kite Pharma 0.0 $5.2M 91k 57.67
Spok Holdings (SPOK) 0.0 $2.2M 128k 17.36
Papa Murphys Hldgs 0.0 $2.0M 169k 12.11
Liberty Media Corp Del Com Ser C 0.0 $2.7M 78k 34.98
Northstar Asset Management C 0.0 $3.0M 135k 22.57
Michaels Cos Inc/the 0.0 $2.9M 116k 24.72
Kite Rlty Group Tr (KRG) 0.0 $2.5M 87k 28.76
Synchrony Financial (SYF) 0.0 $4.2M 140k 29.75
Deutsche High Income Opport 0.0 $2.8M 202k 14.03
Halyard Health 0.0 $3.0M 67k 45.49
Csi Compress 0.0 $5.6M 225k 25.00
Dct Industrial Trust Inc reit usd.01 0.0 $4.4M 123k 35.67
Healthcare Tr Amer Inc cl a 0.0 $3.5M 131k 26.95
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.8M 375k 15.42
Paramount Group Inc reit (PGRE) 0.0 $4.5M 242k 18.57
Altisource Portfolio Solns S reg 0.0 $387k 11k 33.81
PHH Corporation 0.0 $428k 18k 23.95
Stewart Information Services Corporation (STC) 0.0 $1.9M 52k 37.05
Crown Holdings (CCK) 0.0 $1.1M 22k 50.92
EXCO Resources 0.0 $82k 38k 2.18
Melco Crown Entertainment (MLCO) 0.0 $607k 24k 25.41
Shanda Games 0.0 $1.1M 191k 5.67
Banco Santander (BSBR) 0.0 $331k 66k 5.02
Grupo Televisa (TV) 0.0 $703k 21k 34.03
BHP Billiton 0.0 $313k 7.2k 43.32
Gerdau SA (GGB) 0.0 $719k 203k 3.55
Owens Corning (OC) 0.0 $547k 15k 35.74
Tenaris (TS) 0.0 $1.3M 42k 30.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $287k 7.3k 39.32
CTC Media 0.0 $564k 116k 4.86
Boyd Gaming Corporation (BYD) 0.0 $503k 39k 12.79
Radware Ltd ord (RDWR) 0.0 $628k 29k 22.02
iStar Financial 0.0 $316k 23k 13.64
Seacor Holdings 0.0 $1.8M 25k 73.82
Emcor (EME) 0.0 $1.4M 34k 41.92
TD Ameritrade Holding 0.0 $1.5M 41k 35.83
CVB Financial (CVBF) 0.0 $264k 17k 16.05
FTI Consulting (FCN) 0.0 $1.2M 31k 38.63
Interactive Brokers (IBKR) 0.0 $787k 27k 29.14
Blackstone 0.0 $376k 11k 33.87
DST Systems 0.0 $1.6M 18k 92.31
SLM Corporation (SLM) 0.0 $952k 93k 10.19
Ubs Ag Cmn 0.0 $611k 37k 16.53
Peabody Energy Corporation 0.0 $1.8M 230k 7.74
Auxilium Pharmaceuticals 0.0 $1.3M 38k 34.39
Orexigen Therapeutics 0.0 $772k 128k 6.05
Interval Leisure 0.0 $232k 11k 20.89
Clean Harbors (CLH) 0.0 $726k 15k 47.30
Blackbaud (BLKB) 0.0 $865k 20k 43.42
Brown & Brown (BRO) 0.0 $1.5M 45k 32.91
Continental Resources 0.0 $1.3M 34k 38.44
Harsco Corporation (NVRI) 0.0 $1.0M 54k 18.87
Hubbell Incorporated 0.0 $304k 2.8k 106.74
International Game Technology 0.0 $1.0M 60k 17.25
J.C. Penney Company 0.0 $1.3M 205k 6.48
Lincoln Electric Holdings (LECO) 0.0 $606k 8.8k 69.12
Lumber Liquidators Holdings 0.0 $316k 4.8k 66.26
Nuance Communications 0.0 $788k 55k 14.24
Rollins (ROL) 0.0 $248k 7.5k 33.05
Steelcase (SCS) 0.0 $1.8M 100k 17.91
Trimble Navigation (TRMB) 0.0 $869k 33k 26.55
Ultra Petroleum 0.0 $724k 55k 13.18
Waste Connections 0.0 $1.5M 33k 46.51
Watsco, Incorporated (WSO) 0.0 $293k 2.7k 107.13
Willis Group Holdings 0.0 $1.8M 40k 44.80
Gafisa SA 0.0 $58k 29k 1.96
Buckle (BKE) 0.0 $946k 18k 52.59
Redwood Trust (RWT) 0.0 $371k 19k 19.71
Exterran Holdings 0.0 $1.9M 58k 32.58
Granite Construction (GVA) 0.0 $948k 25k 38.02
Sensient Technologies Corporation (SXT) 0.0 $682k 11k 60.36
Simpson Manufacturing (SSD) 0.0 $287k 8.3k 34.67
Jack in the Box (JACK) 0.0 $1.3M 16k 79.95
Briggs & Stratton Corporation 0.0 $1.3M 66k 20.42
CACI International (CACI) 0.0 $1.5M 17k 86.20
Gold Fields (GFI) 0.0 $1.4M 318k 4.53
Timken Company (TKR) 0.0 $1.4M 31k 43.67
TETRA Technologies (TTI) 0.0 $1.6M 245k 6.68
Affymetrix 0.0 $686k 70k 9.87
Quiksilver 0.0 $33k 15k 2.22
Gol Linhas Aereas Inteligentes SA 0.0 $116k 18k 6.54
Entegris (ENTG) 0.0 $846k 64k 13.21
Nokia Corporation (NOK) 0.0 $740k 94k 7.91
Winnebago Industries (WGO) 0.0 $1.2M 56k 21.85
Waddell & Reed Financial 0.0 $902k 18k 50.53
Helen Of Troy (HELE) 0.0 $1.0M 16k 65.01
Tuesday Morning Corporation 0.0 $1.8M 82k 21.74
Healthcare Realty Trust Incorporated 0.0 $1.6M 60k 27.27
Ruby Tuesday 0.0 $1.1M 155k 6.84
Intersil Corporation 0.0 $1.9M 130k 14.46
Manitowoc Company 0.0 $293k 13k 22.13
Arch Coal 0.0 $755k 424k 1.78
Chiquita Brands International 0.0 $414k 29k 14.46
Mettler-Toledo International (MTD) 0.0 $1.9M 6.3k 302.39
AVX Corporation 0.0 $757k 54k 13.99
Fresh Del Monte Produce (FDP) 0.0 $537k 16k 33.53
LifePoint Hospitals 0.0 $1.7M 24k 71.93
BancorpSouth 0.0 $360k 16k 22.51
Plantronics 0.0 $687k 13k 53.17
Ethan Allen Interiors (ETD) 0.0 $1.9M 61k 30.88
Office Depot 0.0 $1.8M 214k 8.58
Electronics For Imaging 0.0 $797k 19k 42.80
Synopsys (SNPS) 0.0 $1.8M 42k 43.45
Cabela's Incorporated 0.0 $830k 16k 52.67
Crane 0.0 $969k 17k 58.76
Life Time Fitness 0.0 $852k 15k 56.67
Men's Wearhouse 0.0 $363k 8.2k 44.20
Sonic Corporation 0.0 $1.7M 63k 27.21
Mercury Computer Systems (MRCY) 0.0 $893k 64k 13.92
Forward Air Corporation 0.0 $620k 12k 50.41
Ciber 0.0 $1.7M 483k 3.55
Pacific Sunwear of California 0.0 $40k 18k 2.19
Integrated Device Technology 0.0 $837k 43k 19.59
MSC Industrial Direct (MSM) 0.0 $281k 3.5k 81.26
Convergys Corporation 0.0 $907k 45k 20.38
Wolverine World Wide (WWW) 0.0 $983k 33k 29.47
Sotheby's 0.0 $783k 18k 43.13
Universal Electronics (UEIC) 0.0 $962k 15k 65.02
Anadigics 0.0 $14k 18k 0.77
Aegon 0.0 $1.1M 144k 7.50
Cemex SAB de CV (CX) 0.0 $863k 85k 10.19
Credit Suisse Group 0.0 $533k 21k 25.06
Honda Motor (HMC) 0.0 $1.4M 47k 29.52
Rio Tinto (RIO) 0.0 $1.3M 29k 46.07
Royal Dutch Shell 0.0 $1.8M 26k 69.52
Sanofi-Aventis SA (SNY) 0.0 $585k 13k 45.64
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 91k 19.19
John Wiley & Sons (WLY) 0.0 $225k 3.8k 59.16
First Midwest Ban 0.0 $1.4M 81k 17.11
Echostar Corporation (SATS) 0.0 $900k 17k 52.50
KT Corporation (KT) 0.0 $890k 62k 14.36
Canadian Natural Resources (CNQ) 0.0 $718k 23k 30.89
Mbia (MBI) 0.0 $382k 40k 9.55
Dillard's (DDS) 0.0 $1.5M 12k 125.21
Lazard Ltd-cl A shs a 0.0 $1.3M 26k 50.05
Syngenta 0.0 $524k 8.2k 64.26
Imperial Oil (IMO) 0.0 $1.2M 28k 43.02
Pool Corporation (POOL) 0.0 $518k 8.2k 63.18
Washington Real Estate Investment Trust (ELME) 0.0 $951k 34k 27.67
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 28k 41.88
First Industrial Realty Trust (FR) 0.0 $529k 26k 20.50
Valley National Ban (VLY) 0.0 $1.9M 193k 9.70
Prestige Brands Holdings (PBH) 0.0 $277k 8.0k 34.82
USG Corporation 0.0 $1.2M 43k 28.01
Barclays (BCS) 0.0 $645k 43k 15.01
Sturm, Ruger & Company (RGR) 0.0 $625k 18k 35.03
W.R. Berkley Corporation (WRB) 0.0 $467k 9.1k 51.23
Msci (MSCI) 0.0 $807k 17k 47.45
HFF 0.0 $1.6M 46k 35.91
Pinnacle Entertainment 0.0 $1.7M 77k 22.25
Penn Virginia Corporation 0.0 $1.8M 264k 6.68
Aeropostale 0.0 $25k 11k 2.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $203k 2.3k 87.91
ProAssurance Corporation (PRA) 0.0 $601k 13k 45.14
Hovnanian Enterprises 0.0 $42k 10k 4.09
Balchem Corporation (BCPC) 0.0 $771k 12k 66.64
Scientific Games (LNW) 0.0 $554k 44k 12.73
Ii-vi 0.0 $759k 56k 13.65
Cumulus Media 0.0 $60k 14k 4.22
SandRidge Energy 0.0 $423k 232k 1.82
TrueBlue (TBI) 0.0 $1.2M 54k 22.25
Janus Capital 0.0 $1.6M 101k 16.12
Cenveo 0.0 $22k 11k 2.06
St. Joe Company (JOE) 0.0 $714k 39k 18.39
Astoria Financial Corporation 0.0 $1.4M 103k 13.36
CoStar (CSGP) 0.0 $414k 2.3k 183.75
Big Lots (BIGGQ) 0.0 $675k 17k 40.04
Cousins Properties 0.0 $1.2M 102k 11.45
Empire District Electric Company 0.0 $1.0M 34k 29.74
WABCO Holdings 0.0 $477k 4.6k 104.58
GATX Corporation (GATX) 0.0 $530k 9.2k 57.58
Alliance One International 0.0 $1.1M 686k 1.58
Energy Xxi 0.0 $1.6M 502k 3.27
ViaSat (VSAT) 0.0 $886k 14k 63.01
Cresud (CRESY) 0.0 $404k 40k 10.08
NewMarket Corporation (NEU) 0.0 $1.0M 2.6k 403.62
Methanex Corp (MEOH) 0.0 $548k 12k 45.85
American National Insurance Company 0.0 $625k 5.5k 114.32
51job 0.0 $894k 26k 33.90
Aptar (ATR) 0.0 $1.5M 22k 66.82
Arch Capital Group (ACGL) 0.0 $1.5M 25k 59.13
IRSA Inversiones Representaciones 0.0 $421k 27k 15.38
TCF Financial Corporation 0.0 $1.0M 66k 15.89
Thor Industries (THO) 0.0 $1.3M 23k 55.88
Kaiser Aluminum (KALU) 0.0 $1.3M 18k 71.43
Gra (GGG) 0.0 $1.4M 17k 80.07
MercadoLibre (MELI) 0.0 $588k 4.6k 127.60
Aaron's 0.0 $1.5M 50k 30.68
Central Securities (CET) 0.0 $943k 43k 21.87
Sears Holdings Corporation 0.0 $831k 25k 33.00
Kennametal (KMT) 0.0 $1.2M 34k 35.80
Monster Worldwide 0.0 $1.6M 354k 4.62
Arctic Cat 0.0 $1.0M 29k 35.50
Pos (PKX) 0.0 $441k 6.9k 64.03
Sohu 0.0 $1.3M 24k 53.18
Umpqua Holdings Corporation 0.0 $1.5M 90k 17.01
Toyota Motor Corporation (TM) 0.0 $1.5M 12k 125.49
Gladstone Commercial Corporation (GOOD) 0.0 $1.7M 101k 17.06
Carlisle Companies (CSL) 0.0 $673k 7.5k 90.30
Trex Company (TREX) 0.0 $280k 6.6k 42.73
National Presto Industries (NPK) 0.0 $1.1M 19k 57.25
New York Times Company (NYT) 0.0 $136k 10k 13.24
Toro Company (TTC) 0.0 $320k 5.0k 63.62
Donaldson Company (DCI) 0.0 $445k 12k 38.62
PICO Holdings 0.0 $1.9M 102k 18.85
Sinclair Broadcast 0.0 $1.2M 44k 27.38
G&K Services 0.0 $1.1M 16k 70.62
Southwest Gas Corporation (SWX) 0.0 $1.4M 23k 61.80
Sykes Enterprises, Incorporated 0.0 $857k 37k 23.48
Entravision Communication (EVC) 0.0 $1.6M 251k 6.48
Gray Television (GTN) 0.0 $120k 11k 11.16
FelCor Lodging Trust Incorporated 0.0 $712k 66k 10.79
Hersha Hospitality Trust 0.0 $378k 54k 7.01
Lee Enterprises, Incorporated 0.0 $59k 16k 3.73
ACCO Brands Corporation (ACCO) 0.0 $809k 90k 9.01
Alpha Natural Resources 0.0 $72k 43k 1.68
WuXi PharmaTech 0.0 $467k 14k 33.11
W.R. Grace & Co. 0.0 $1.1M 12k 95.35
Perfect World 0.0 $941k 60k 15.76
PowerShares DB Com Indx Trckng Fund 0.0 $921k 52k 17.74
Ctrip.com International 0.0 $1.8M 41k 44.75
Radian (RDN) 0.0 $1.3M 75k 16.72
New Oriental Education & Tech 0.0 $542k 26k 20.95
Atmel Corporation 0.0 $1.4M 166k 8.40
Genes (GCO) 0.0 $955k 13k 76.59
Advanced Micro Devices (AMD) 0.0 $1.6M 608k 2.67
Titan International (TWI) 0.0 $1.7M 157k 10.64
Walter Energy 0.0 $46k 33k 1.39
Amkor Technology (AMKR) 0.0 $297k 42k 7.10
BOK Financial Corporation (BOKF) 0.0 $847k 14k 59.95
Dot Hill Systems 0.0 $67k 15k 4.42
Hawaiian Holdings 0.0 $862k 33k 26.04
Quantum Corporation 0.0 $36k 21k 1.74
Sapient Corporation 0.0 $947k 38k 24.87
ON Semiconductor (ON) 0.0 $1.4M 141k 10.12
TriQuint Semiconductor 0.0 $1.1M 41k 27.56
AMN Healthcare Services (AMN) 0.0 $1.3M 68k 19.60
Louisiana-Pacific Corporation (LPX) 0.0 $929k 56k 16.57
Barnes & Noble 0.0 $1.2M 54k 23.22
Silgan Holdings (SLGN) 0.0 $423k 7.9k 53.56
CNinsure 0.0 $295k 45k 6.63
Mindray Medical International 0.0 $588k 22k 26.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $417k 3.2k 131.77
First Horizon National Corporation (FHN) 0.0 $406k 30k 13.57
PharMerica Corporation 0.0 $1.5M 73k 20.71
Array BioPharma 0.0 $74k 16k 4.76
Net 1 UEPS Technologies (LSAK) 0.0 $149k 13k 11.39
Webster Financial Corporation (WBS) 0.0 $574k 18k 31.97
American Vanguard (AVD) 0.0 $592k 51k 11.62
Amtrust Financial Services 0.0 $310k 5.5k 56.17
ArcelorMittal 0.0 $885k 80k 11.04
BGC Partners 0.0 $1.2M 136k 9.14
Boston Private Financial Holdings 0.0 $1.3M 96k 13.47
Brooks Automation (AZTA) 0.0 $1.8M 144k 12.75
Centrais Eletricas Brasileiras (EBR) 0.0 $137k 63k 2.16
Cincinnati Bell 0.0 $112k 35k 3.18
Clean Energy Fuels (CLNE) 0.0 $234k 47k 5.02
Cogent Communications (CCOI) 0.0 $204k 5.8k 35.41
Companhia Paranaense de Energia 0.0 $575k 44k 13.18
Compass Diversified Holdings (CODI) 0.0 $1.5M 94k 16.25
Enbridge (ENB) 0.0 $430k 8.3k 51.58
Fairchild Semiconductor International 0.0 $604k 36k 16.87
Ferro Corporation 0.0 $1.7M 131k 12.97
Global Cash Access Holdings 0.0 $2.0M 274k 7.15
Graphic Packaging Holding Company (GPK) 0.0 $840k 62k 13.62
Gulf Island Fabrication (GIFI) 0.0 $1.8M 93k 19.39
Harte-Hanks 0.0 $1.9M 250k 7.74
Impax Laboratories 0.0 $715k 23k 31.68
ION Geophysical Corporation 0.0 $1.5M 552k 2.72
Kadant (KAI) 0.0 $395k 9.3k 42.64
Marvell Technology Group 0.0 $1.4M 100k 14.51
Newpark Resources (NPKI) 0.0 $1.1M 119k 9.58
Newport Corporation 0.0 $1.3M 66k 19.11
Partner Communications Company 0.0 $127k 25k 5.05
Petrobras Energia Participaciones SA 0.0 $408k 83k 4.94
PetroQuest Energy 0.0 $1.1M 285k 3.74
PMC-Sierra 0.0 $134k 15k 9.15
Rogers Communications -cl B (RCI) 0.0 $502k 13k 39.04
RPC (RES) 0.0 $1.2M 90k 13.04
Saia (SAIA) 0.0 $1.3M 23k 55.35
Silicon Image 0.0 $1.6M 283k 5.51
Syntel 0.0 $492k 11k 44.91
TICC Capital 0.0 $1.5M 205k 7.53
TeleCommunication Systems 0.0 $48k 15k 3.17
Tesco Corporation 0.0 $1.1M 83k 12.82
Triple-S Management 0.0 $237k 9.9k 23.88
VAALCO Energy (EGY) 0.0 $63k 14k 4.59
W&T Offshore (WTI) 0.0 $249k 34k 7.36
Western Alliance Bancorporation (WAL) 0.0 $321k 12k 27.83
Abiomed 0.0 $1.5M 40k 38.07
Amedisys (AMED) 0.0 $291k 9.9k 29.32
Amer (UHAL) 0.0 $567k 2.0k 284.07
AngioDynamics (ANGO) 0.0 $735k 38k 19.14
Apogee Enterprises (APOG) 0.0 $1.6M 39k 42.37
ArQule 0.0 $12k 10k 1.18
Atlas Pipeline Partners 0.0 $1.9M 70k 27.27
Banco Macro SA (BMA) 0.0 $1.6M 36k 43.72
Calamos Asset Management 0.0 $1.5M 109k 13.32
Cantel Medical 0.0 $963k 22k 43.24
A.M. Castle & Co. 0.0 $840k 105k 7.98
Century Aluminum Company (CENX) 0.0 $1.5M 62k 24.40
Cohu (COHU) 0.0 $651k 55k 11.90
DepoMed 0.0 $1.5M 90k 16.11
DSW 0.0 $937k 25k 37.81
E.W. Scripps Company (SSP) 0.0 $949k 43k 22.34
Electro Scientific Industries 0.0 $192k 25k 7.78
Perry Ellis International 0.0 $1.4M 53k 25.93
EnerSys (ENS) 0.0 $199k 3.3k 61.07
Evercore Partners (EVR) 0.0 $1.3M 25k 51.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $245k 22k 11.18
Haverty Furniture Companies (HVT) 0.0 $1.2M 53k 21.95
Hecla Mining Company (HL) 0.0 $2.0M 706k 2.79
Huntsman Corporation (HUN) 0.0 $1.0M 46k 22.78
International Bancshares Corporation 0.0 $1.1M 42k 26.53
Iridium Communications (IRDM) 0.0 $1.8M 180k 9.75
iShares MSCI Japan Index 0.0 $194k 17k 11.21
Key Energy Services 0.0 $86k 52k 1.67
Korn/Ferry International (KFY) 0.0 $225k 7.8k 28.80
Littelfuse (LFUS) 0.0 $1.7M 18k 96.59
Macquarie Infrastructure Company 0.0 $1.4M 20k 71.07
MarineMax (HZO) 0.0 $1.8M 90k 20.27
MKS Instruments (MKSI) 0.0 $676k 19k 36.60
Neenah Paper 0.0 $848k 14k 60.27
Northwest Pipe Company (NWPX) 0.0 $1.7M 56k 29.93
PolyOne Corporation 0.0 $779k 21k 37.92
Prosperity Bancshares (PB) 0.0 $1.9M 34k 55.31
Regal-beloit Corporation (RRX) 0.0 $1.7M 23k 76.92
Resource Capital 0.0 $1.8M 353k 5.06
Rex Energy Corporation 0.0 $1.1M 217k 5.07
Tsakos Energy Navigation 0.0 $1.6M 229k 6.98
Universal Display Corporation (OLED) 0.0 $295k 11k 27.68
Virtusa Corporation 0.0 $966k 23k 41.68
Xinyuan Real Estate 0.0 $255k 108k 2.36
Asbury Automotive (ABG) 0.0 $369k 4.9k 76.02
Almost Family 0.0 $1.4M 50k 28.96
Assured Guaranty (AGO) 0.0 $1.4M 52k 25.99
Air Methods Corporation 0.0 $448k 10k 43.89
Albany Molecular Research 0.0 $1.5M 95k 16.29
AmSurg 0.0 $1.8M 33k 54.74
Atlantic Tele-Network 0.0 $552k 8.2k 67.42
Armstrong World Industries (AWI) 0.0 $595k 12k 51.00
Bill Barrett Corporation 0.0 $138k 12k 11.35
Black Box Corporation 0.0 $491k 21k 23.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 115k 9.39
BBVA Banco Frances 0.0 $728k 53k 13.79
Bruker Corporation (BRKR) 0.0 $1.2M 64k 19.61
Cheesecake Factory Incorporated (CAKE) 0.0 $456k 9.1k 50.30
Companhia Brasileira de Distrib. 0.0 $1.8M 50k 36.82
Commerce Bancshares (CBSH) 0.0 $446k 10k 42.82
Community Bank System (CBU) 0.0 $251k 6.6k 38.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 295k 5.10
Cedar Shopping Centers 0.0 $79k 11k 7.43
Cardinal Financial Corporation 0.0 $232k 12k 20.05
Chemed Corp Com Stk (CHE) 0.0 $1.3M 12k 105.70
Cibc Cad (CM) 0.0 $347k 4.0k 85.91
Comtech Telecomm (CMTL) 0.0 $1.4M 45k 31.25
Columbia Sportswear Company (COLM) 0.0 $648k 15k 44.62
Comstock Resources 0.0 $1.5M 222k 6.78
Cirrus Logic (CRUS) 0.0 $729k 31k 23.58
Cooper Tire & Rubber Company 0.0 $1.6M 46k 34.64
Clayton Williams Energy 0.0 $690k 11k 63.76
Concho Resources 0.0 $1.1M 12k 99.77
Daktronics (DAKT) 0.0 $1.1M 89k 12.55
Deutsche Bank Ag-registered (DB) 0.0 $893k 30k 30.01
NTT DoCoMo 0.0 $2.0M 134k 14.61
Digi International (DGII) 0.0 $1.3M 138k 9.29
Delek US Holdings 0.0 $464k 17k 27.39
Dorman Products (DORM) 0.0 $876k 18k 48.29
Dcp Midstream Partners 0.0 $1.4M 31k 45.42
Digital River 0.0 $1.2M 50k 24.72
Dril-Quip (DRQ) 0.0 $1.7M 22k 76.47
DreamWorks Animation SKG 0.0 $1.8M 79k 22.33
El Paso Electric Company 0.0 $1.0M 26k 40.07
Euronet Worldwide (EEFT) 0.0 $204k 3.7k 54.85
E-House 0.0 $1.3M 174k 7.23
Energy Recovery (ERII) 0.0 $1.2M 225k 5.27
Exelixis (EXEL) 0.0 $30k 21k 1.45
Flushing Financial Corporation (FFIC) 0.0 $258k 13k 20.13
First Financial Bankshares (FFIN) 0.0 $284k 9.5k 29.90
Forestar 0.0 $1.1M 69k 15.40
Fred's 0.0 $1.5M 86k 17.41
Fulton Financial (FULT) 0.0 $1.7M 137k 12.36
Grupo Financiero Galicia (GGAL) 0.0 $1.6M 102k 15.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 198k 8.56
Group 1 Automotive (GPI) 0.0 $364k 4.1k 89.61
Gulfport Energy Corporation 0.0 $825k 20k 41.75
Gorman-Rupp Company (GRC) 0.0 $1.2M 38k 32.34
GrafTech International 0.0 $55k 11k 5.09
Gentiva Health Services 0.0 $847k 45k 19.05
HEICO Corporation (HEI) 0.0 $283k 4.7k 60.39
Hanger Orthopedic 0.0 $1.4M 64k 21.90
Hibbett Sports (HIBB) 0.0 $244k 5.0k 48.48
Harmonic (HLIT) 0.0 $77k 11k 6.99
HNI Corporation (HNI) 0.0 $699k 14k 51.01
Hill-Rom Holdings 0.0 $903k 20k 45.60
Heidrick & Struggles International (HSII) 0.0 $816k 36k 22.94
Infinera 0.0 $253k 17k 14.72
Infinity Property and Casualty 0.0 $1.4M 19k 77.24
J&J Snack Foods (JJSF) 0.0 $715k 6.6k 108.76
Kirby Corporation (KEX) 0.0 $1.7M 21k 80.74
Koppers Holdings (KOP) 0.0 $645k 25k 26.00
Lithia Motors (LAD) 0.0 $1.1M 13k 86.76
Layne Christensen Company 0.0 $1.2M 130k 9.54
LSB Industries (LXU) 0.0 $569k 18k 31.47
Manhattan Associates (MANH) 0.0 $1.5M 37k 39.76
Middleby Corporation (MIDD) 0.0 $230k 2.3k 98.97
MarketAxess Holdings (MKTX) 0.0 $312k 4.4k 71.56
Moog (MOG.A) 0.0 $397k 5.4k 74.04
Morningstar (MORN) 0.0 $257k 4.0k 64.83
MicroStrategy Incorporated (MSTR) 0.0 $491k 3.0k 162.48
Vail Resorts (MTN) 0.0 $528k 5.8k 91.14
MTS Systems Corporation 0.0 $235k 3.1k 74.96
Nordson Corporation (NDSN) 0.0 $537k 6.9k 78.35
Targa Resources Partners 0.0 $1.4M 27k 50.00
Northern Oil & Gas 0.0 $1.6M 280k 5.66
Northwest Bancshares (NWBI) 0.0 $181k 14k 12.68
Omnicell (OMCL) 0.0 $1.7M 52k 33.11
Om 0.0 $1.7M 56k 29.80
Piper Jaffray Companies (PIPR) 0.0 $865k 15k 57.81
Parker Drilling Company 0.0 $73k 24k 3.07
Plexus (PLXS) 0.0 $1.3M 32k 41.20
Polypore International 0.0 $223k 4.7k 47.07
Pantry 0.0 $462k 13k 37.12
Prudential Public Limited Company (PUK) 0.0 $1.2M 26k 46.16
Regency Energy Partners 0.0 $1.1M 48k 23.81
Raymond James Financial (RJF) 0.0 $523k 9.3k 56.34
Ramco-Gershenson Properties Trust 0.0 $1.2M 65k 18.60
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 23k 76.95
Rush Enterprises (RUSHA) 0.0 $1.7M 54k 32.01
Sally Beauty Holdings (SBH) 0.0 $2.0M 65k 30.76
Southside Bancshares (SBSI) 0.0 $470k 17k 28.38
Stepan Company (SCL) 0.0 $1.5M 38k 40.08
Stone Energy Corporation 0.0 $1.6M 97k 16.85
A. Schulman 0.0 $1.6M 41k 40.54
Steven Madden (SHOO) 0.0 $662k 21k 31.42
Selective Insurance (SIGI) 0.0 $1.4M 51k 27.17
Super Micro Computer 0.0 $1.5M 42k 34.87
Stein Mart 0.0 $947k 65k 14.62
SPX Corporation 0.0 $1.5M 17k 88.24
TC Pipelines 0.0 $973k 14k 71.24
Teledyne Technologies Incorporated (TDY) 0.0 $279k 2.7k 102.80
Teleflex Incorporated (TFX) 0.0 $1.9M 16k 114.83
Tredegar Corporation (TG) 0.0 $1.4M 62k 22.49
Talisman Energy Inc Com Stk 0.0 $806k 103k 7.82
TransMontaigne Partners 0.0 $1.1M 35k 31.54
United Bankshares (UBSI) 0.0 $353k 9.4k 37.40
USANA Health Sciences (USNA) 0.0 $216k 2.1k 102.66
Unitil Corporation (UTL) 0.0 $819k 22k 36.66
Werner Enterprises (WERN) 0.0 $1.1M 33k 32.52
West Pharmaceutical Services (WST) 0.0 $259k 4.9k 53.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $280k 5.0k 55.56
AK Steel Holding Corporation 0.0 $1.3M 214k 5.94
Applied Micro Circuits Corporation 0.0 $1.7M 262k 6.52
Amerisafe (AMSF) 0.0 $1.0M 24k 42.35
American Apparel 0.0 $19k 18k 1.03
Alliance Resource Partners (ARLP) 0.0 $1.9M 44k 43.05
ARM Holdings 0.0 $971k 21k 46.30
Advanced Semiconductor Engineering 0.0 $1.4M 229k 6.13
Alliant Techsystems 0.0 $1.8M 17k 109.59
Credicorp (BAP) 0.0 $753k 4.7k 160.21
Belden (BDC) 0.0 $314k 4.0k 78.89
General Cable Corporation 0.0 $929k 62k 14.93
Bank Mutual Corporation 0.0 $1.6M 240k 6.86
Dynamic Materials Corporation 0.0 $499k 31k 16.01
Cathay General Ban (CATY) 0.0 $325k 13k 25.55
Chicago Bridge & Iron Company 0.0 $1.3M 32k 41.99
China Telecom Corporation 0.0 $208k 3.5k 58.97
China Uni 0.0 $1.9M 145k 13.34
Ciena Corporation (CIEN) 0.0 $442k 23k 19.42
Chesapeake Utilities Corporation (CPK) 0.0 $890k 18k 49.51
Cree 0.0 $1.1M 33k 32.22
Calavo Growers (CVGW) 0.0 $1.4M 30k 47.29
Diamond Foods 0.0 $285k 10k 28.20
Energen Corporation 0.0 $1.1M 17k 63.76
Finish Line 0.0 $395k 16k 24.29
F.N.B. Corporation (FNB) 0.0 $349k 26k 13.26
Frontline Limited Usd2.5 0.0 $28k 11k 2.47
Five Star Quality Care 0.0 $47k 12k 4.10
Greenhill & Co 0.0 $617k 14k 43.43
P.H. Glatfelter Company 0.0 $1.2M 46k 25.56
Hercules Offshore 0.0 $54k 54k 1.00
HMS Holdings 0.0 $40k 1.9k 21.35
Harmony Gold Mining (HMY) 0.0 $578k 306k 1.89
Hexcel Corporation (HXL) 0.0 $473k 11k 41.46
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.7M 33k 49.90
Informatica Corporation 0.0 $1.3M 34k 38.12
ING Groep (ING) 0.0 $569k 44k 12.97
Jarden Corporation 0.0 $2.0M 41k 47.84
China Life Insurance Company 0.0 $342k 5.8k 58.50
Lennox International (LII) 0.0 $1.0M 11k 96.39
Cheniere Energy (LNG) 0.0 $1.2M 17k 70.40
Lululemon Athletica (LULU) 0.0 $888k 16k 55.77
MGM Resorts International. (MGM) 0.0 $1.4M 64k 21.36
Monro Muffler Brake (MNRO) 0.0 $314k 5.4k 57.77
Monolithic Power Systems (MPWR) 0.0 $1.5M 31k 49.74
Marten Transport (MRTN) 0.0 $837k 38k 21.87
Novagold Resources Inc Cad (NG) 0.0 $633k 215k 2.95
NetScout Systems (NTCT) 0.0 $1.2M 32k 36.55
Ocwen Financial Corporation 0.0 $1.4M 91k 15.08
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 187k 9.20
Provident Financial Services (PFS) 0.0 $780k 43k 18.07
Children's Place Retail Stores (PLCE) 0.0 $835k 15k 57.00
Poly 0.0 $361k 29k 12.64
Panera Bread Company 0.0 $633k 3.6k 176.06
RTI International Metals 0.0 $1.9M 77k 25.26
Stifel Financial (SF) 0.0 $796k 16k 51.11
Silicon Laboratories (SLAB) 0.0 $571k 12k 47.60
Silver Standard Res 0.0 $1.1M 229k 5.01
TiVo 0.0 $590k 50k 11.83
DealerTrack Holdings 0.0 $1.2M 27k 44.33
Tessera Technologies 0.0 $1.7M 49k 35.82
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 28k 48.52
United Microelectronics (UMC) 0.0 $802k 357k 2.25
VASCO Data Security International 0.0 $1.1M 40k 28.17
Valmont Industries (VMI) 0.0 $395k 3.4k 117.65
Washington Federal (WAFD) 0.0 $1.2M 56k 22.14
Wright Medical 0.0 $691k 26k 26.87
Agree Realty Corporation (ADC) 0.0 $1.0M 33k 31.08
Applied Industrial Technologies (AIT) 0.0 $236k 5.2k 45.49
A. O. Smith Corporation (AOS) 0.0 $738k 13k 56.38
Arena Pharmaceuticals 0.0 $75k 22k 3.45
Associated Banc- (ASB) 0.0 $1.4M 77k 18.63
American Science & Engineering 0.0 $843k 16k 51.99
Astec Industries (ASTE) 0.0 $581k 15k 39.33
Alphatec Holdings 0.0 $16k 11k 1.44
BancFirst Corporation (BANF) 0.0 $1.4M 23k 63.37
Saul Centers (BFS) 0.0 $325k 5.6k 58.50
Badger Meter (BMI) 0.0 $1.7M 29k 59.35
Bk Nova Cad (BNS) 0.0 $1.2M 21k 57.14
Bob Evans Farms 0.0 $316k 6.2k 51.11
Buffalo Wild Wings 0.0 $2.0M 11k 179.87
Cambrex Corporation 0.0 $1.5M 71k 21.63
Clear Channel Outdoor Holdings 0.0 $688k 65k 10.58
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 75k 18.55
Chemical Financial Corporation 0.0 $335k 11k 30.67
Clarcor 0.0 $287k 4.3k 66.60
Callon Pete Co Del Com Stk 0.0 $1.8M 335k 5.45
Capstone Turbine Corporation 0.0 $59k 80k 0.73
DURECT Corporation 0.0 $13k 16k 0.80
DXP Enterprises (DXPE) 0.0 $911k 18k 50.52
Ennis (EBF) 0.0 $268k 20k 13.64
Ensign (ENSG) 0.0 $1.2M 26k 44.37
Esterline Technologies Corporation 0.0 $253k 2.3k 109.76
Comfort Systems USA (FIX) 0.0 $1.5M 86k 17.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 40k 37.14
H.B. Fuller Company (FUL) 0.0 $565k 13k 44.54
Glacier Ban (GBCI) 0.0 $1.6M 57k 27.78
Geron Corporation (GERN) 0.0 $41k 13k 3.22
General Moly Inc Com Stk 0.0 $8.0k 15k 0.55
Hancock Holding Company (HWC) 0.0 $1.3M 42k 30.71
Healthcare Services (HCSG) 0.0 $1.5M 49k 31.01
Home BancShares (HOMB) 0.0 $1.3M 40k 32.16
Headwaters Incorporated 0.0 $1.5M 98k 14.99
IBERIABANK Corporation 0.0 $302k 4.7k 64.92
ImmunoGen 0.0 $1.8M 301k 6.10
Jack Henry & Associates (JKHY) 0.0 $269k 4.4k 61.65
Kaman Corporation 0.0 $941k 24k 40.10
Korea Electric Power Corporation (KEP) 0.0 $1.2M 62k 19.36
Kinross Gold Corp (KGC) 0.0 $1.8M 651k 2.82
LHC 0.0 $1.8M 58k 31.20
Lloyds TSB (LYG) 0.0 $286k 62k 4.65
Marcus Corporation (MCS) 0.0 $808k 44k 18.50
McDermott International 0.0 $97k 34k 2.90
Movado (MOV) 0.0 $518k 18k 28.38
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.8M 427k 4.11
National Penn Bancshares 0.0 $234k 22k 10.50
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 72k 25.57
Northwest Natural Gas 0.0 $885k 18k 49.85
Corporate Office Properties Trust (CDP) 0.0 $714k 25k 28.34
Otter Tail Corporation (OTTR) 0.0 $449k 14k 31.07
Peoples Ban (PEBO) 0.0 $1.7M 67k 25.94
Penford Corporation 0.0 $192k 10k 18.71
Pinnacle Financial Partners (PNFP) 0.0 $772k 20k 39.55
Powell Industries (POWL) 0.0 $866k 18k 49.05
PS Business Parks 0.0 $470k 5.9k 80.00
PriceSmart (PSMT) 0.0 $447k 4.9k 91.13
Quality Systems 0.0 $1.1M 73k 15.59
Rigel Pharmaceuticals 0.0 $25k 11k 2.26
Rambus (RMBS) 0.0 $618k 56k 11.07
Reed Elsevier 0.0 $378k 5.6k 68.00
Swift Energy Company 0.0 $2.0M 486k 4.05
SJW (HTO) 0.0 $1.8M 55k 32.24
Tanger Factory Outlet Centers (SKT) 0.0 $892k 24k 36.97
Sequenom 0.0 $37k 10k 3.67
1st Source Corporation (SRCE) 0.0 $1.3M 37k 34.32
Sasol (SSL) 0.0 $1.9M 50k 38.02
State Auto Financial 0.0 $360k 16k 22.36
Stamps 0.0 $1.7M 35k 47.71
Standex Int'l (SXI) 0.0 $212k 2.7k 77.51
Synthesis Energy Systems 0.0 $11k 11k 0.96
Veeco Instruments (VECO) 0.0 $410k 12k 34.91
Viad (PRSU) 0.0 $1.9M 71k 26.66
WestAmerica Ban (WABC) 0.0 $219k 4.5k 48.99
Wilshire Ban 0.0 $1.8M 175k 10.13
Encore Wire Corporation (WIRE) 0.0 $1.1M 28k 37.34
Zumiez (ZUMZ) 0.0 $1.3M 35k 38.63
Albemarle Corporation (ALB) 0.0 $1.1M 18k 60.15
Aruba Networks 0.0 $608k 33k 18.22
Anixter International 0.0 $1.8M 20k 91.84
AZZ Incorporated (AZZ) 0.0 $703k 15k 46.91
Natus Medical 0.0 $1.4M 40k 36.05
BJ's Restaurants (BJRI) 0.0 $1.3M 25k 50.22
Conn's (CONNQ) 0.0 $204k 11k 18.65
Citi Trends (CTRN) 0.0 $217k 8.7k 25.03
CommVault Systems (CVLT) 0.0 $459k 8.9k 51.51
Cynosure 0.0 $1.2M 44k 27.44
Cytori Therapeutics 0.0 $16k 33k 0.49
DTS 0.0 $1.7M 55k 30.77
Enzo Biochem (ENZB) 0.0 $50k 11k 4.37
FuelCell Energy 0.0 $64k 42k 1.54
Flotek Industries 0.0 $1.6M 87k 18.73
Goodrich Petroleum Corporation 0.0 $84k 19k 4.51
Globalstar 0.0 $115k 42k 2.76
Ihs 0.0 $1.3M 11k 113.90
Lakeland Ban 0.0 $1.2M 102k 11.62
Lydall 0.0 $1.7M 51k 32.82
Lattice Semiconductor (LSCC) 0.0 $81k 12k 6.86
Lexicon Pharmaceuticals 0.0 $26k 28k 0.92
Mattson Technology 0.0 $40k 12k 3.44
NetGear (NTGR) 0.0 $642k 18k 35.61
Onebeacon Insurance Group Ltd Cl-a 0.0 $310k 19k 15.93
Orthofix International Nv Com Stk 0.0 $516k 17k 29.94
Omega Protein Corporation 0.0 $155k 14k 10.72
PNM Resources (TXNM) 0.0 $1.3M 44k 29.62
Providence Service Corporation 0.0 $232k 6.4k 36.53
Rentech 0.0 $57k 45k 1.26
Smith & Wesson Holding Corporation 0.0 $1.9M 200k 9.57
Triumph (TGI) 0.0 $1.5M 22k 68.38
Volcano Corporation 0.0 $756k 42k 17.86
Woodward Governor Company (WWD) 0.0 $266k 5.4k 49.24
Abaxis 0.0 $1.0M 19k 56.83
Abraxas Petroleum 0.0 $66k 22k 2.95
Builders FirstSource (BLDR) 0.0 $203k 30k 6.85
BlueLinx Holdings 0.0 $18k 15k 1.17
Callidus Software 0.0 $165k 10k 16.27
Casella Waste Systems (CWST) 0.0 $51k 13k 4.00
Erie Indemnity Company (ERIE) 0.0 $1.4M 16k 90.74
Golar Lng (GLNG) 0.0 $1.6M 44k 36.48
Idera Pharmaceuticals 0.0 $79k 18k 4.45
iPass 0.0 $15k 11k 1.38
LTC Properties (LTC) 0.0 $1.2M 28k 43.17
Monmouth R.E. Inv 0.0 $793k 72k 10.98
Middlesex Water Company (MSEX) 0.0 $1.5M 66k 23.03
Sunstone Hotel Investors (SHO) 0.0 $891k 54k 16.55
Warren Resources 0.0 $49k 30k 1.62
Zix Corporation 0.0 $59k 16k 3.64
Brink's Company (BCO) 0.0 $1.3M 53k 24.41
Cardica 0.0 $9.1k 14k 0.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.3M 118k 10.69
Dex (DXCM) 0.0 $1.3M 24k 55.05
Extreme Networks (EXTR) 0.0 $58k 17k 3.51
Global Partners (GLP) 0.0 $549k 17k 33.01
iRobot Corporation (IRBT) 0.0 $1.7M 48k 34.95
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $678k 19k 36.30
U S GEOTHERMAL INC COM Stk 0.0 $9.0k 20k 0.45
Meridian Bioscience 0.0 $1.3M 79k 16.51
Bel Fuse (BELFB) 0.0 $1.4M 50k 27.34
Bio-Reference Laboratories 0.0 $652k 20k 32.24
Brocade Communications Systems 0.0 $1.4M 114k 11.84
Capital Senior Living Corporation 0.0 $1.7M 69k 25.00
Carriage Services (CSV) 0.0 $1.8M 83k 21.18
Deltic Timber Corporation 0.0 $1.2M 18k 68.27
LSI Industries (LYTS) 0.0 $72k 11k 6.72
MWI Veterinary Supply 0.0 $422k 2.5k 170.41
National Health Investors (NHI) 0.0 $568k 8.1k 70.23
National Instruments 0.0 $263k 8.5k 31.10
WebMD Health 0.0 $1.9M 48k 39.55
Acacia Research Corporation (ACTG) 0.0 $355k 21k 17.07
LMI Aerospace 0.0 $860k 60k 14.28
Axcelis Technologies 0.0 $67k 26k 2.57
Navistar International Corporation 0.0 $253k 7.6k 33.45
Carpenter Technology Corporation (CRS) 0.0 $867k 18k 49.27
United Community Financial 0.0 $59k 11k 5.37
Ali (ALCO) 0.0 $231k 4.4k 52.29
Allied Nevada Gold 0.0 $426k 463k 0.92
Anika Therapeutics (ANIK) 0.0 $1.3M 31k 40.50
Approach Resources 0.0 $77k 12k 6.37
BofI Holding 0.0 $937k 12k 77.81
Cerus Corporation (CERS) 0.0 $106k 17k 6.19
CoreLogic 0.0 $531k 17k 31.58
Endeavour Silver Corp (EXK) 0.0 $600k 278k 2.16
ePlus (PLUS) 0.0 $221k 2.9k 75.64
FEI Company 0.0 $486k 5.4k 90.34
Gran Tierra Energy 0.0 $46k 12k 3.85
Iamgold Corp (IAG) 0.0 $1.6M 595k 2.70
Joe's Jeans 0.0 $4.0k 11k 0.37
KVH Industries (KVHI) 0.0 $637k 50k 12.78
Kennedy-Wilson Holdings (KW) 0.0 $441k 17k 25.28
Midway Gold Corp 0.0 $11k 15k 0.72
New Gold Inc Cda (NGD) 0.0 $1.4M 317k 4.30
Orchids Paper Products Company 0.0 $207k 7.1k 29.11
Panhandle Oil and Gas 0.0 $247k 11k 23.07
Seabridge Gold (SA) 0.0 $696k 92k 7.55
Senomyx 0.0 $93k 15k 6.01
Sonus Networks 0.0 $103k 26k 3.99
Sterling Construction Company (STRL) 0.0 $1.1M 165k 6.39
Teck Resources Ltd cl b (TECK) 0.0 $857k 63k 13.62
Towers Watson & Co 0.0 $324k 2.9k 113.13
US Ecology 0.0 $1.2M 29k 40.13
Willbros 0.0 $72k 11k 6.30
Vantage Drilling Company ord (VTGDF) 0.0 $5.0k 11k 0.46
Baltic Trading 0.0 $26k 10k 2.55
Cu (CULP) 0.0 $949k 44k 21.68
Entropic Communications 0.0 $30k 12k 2.57
Multi-Color Corporation 0.0 $248k 4.5k 55.11
Limoneira Company (LMNR) 0.0 $319k 13k 25.03
Arlington Asset Investment 0.0 $264k 9.9k 26.67
Royal Bank of Scotland 0.0 $71k 5.9k 12.07
Virtus Investment Partners (VRTS) 0.0 $569k 3.3k 170.90
Amicus Therapeutics (FOLD) 0.0 $84k 10k 8.35
Bank of Kentucky Financial 0.0 $559k 12k 48.18
Bar Harbor Bankshares (BHB) 0.0 $286k 8.8k 32.62
CBL & Associates Properties 0.0 $1.6M 85k 19.48
CBOE Holdings (CBOE) 0.0 $644k 11k 61.54
Changyou 0.0 $631k 23k 27.36
CNO Financial (CNO) 0.0 $209k 12k 17.18
Hemispherx BioPharma 0.0 $7.9k 33k 0.24
iShares MSCI Brazil Index (EWZ) 0.0 $600k 16k 36.55
iShares S&P 500 Growth Index (IVW) 0.0 $16k 144.00 111.11
iShares S&P 500 Value Index (IVE) 0.0 $121k 1.3k 94.09
Madison Square Garden 0.0 $850k 11k 75.29
Mellanox Technologies 0.0 $470k 11k 42.72
Noranda Aluminum Holding Corporation 0.0 $49k 14k 3.53
Oclaro 0.0 $47k 27k 1.75
Odyssey Marine Exploration 0.0 $14k 16k 0.90
ParkerVision 0.0 $32k 36k 0.89
Peregrine Pharmaceuticals 0.0 $62k 44k 1.40
Shutterfly 0.0 $391k 9.4k 41.70
Vonage Holdings 0.0 $118k 31k 3.81
Equity One 0.0 $943k 37k 25.38
National CineMedia 0.0 $1.7M 125k 13.98
Spirit AeroSystems Holdings (SPR) 0.0 $235k 5.5k 43.02
Unisys Corporation (UIS) 0.0 $973k 33k 29.42
Vical Incorporated 0.0 $12k 11k 1.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $83k 1.4k 59.29
Rand Logistics 0.0 $602k 157k 3.84
Colfax Corporation 0.0 $637k 12k 51.58
ViewPoint Financial 0.0 $1.8M 74k 23.93
AVEO Pharmaceuticals 0.0 $9.0k 10k 0.89
Market Vector Russia ETF Trust 0.0 $573k 39k 14.63
Information Services (III) 0.0 $46k 11k 4.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $138k 2.5k 55.20
BioTime 0.0 $58k 16k 3.70
3D Systems Corporation (DDD) 0.0 $1.0M 31k 32.84
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $420k 17k 24.83
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $247k 11k 23.55
Comscore 0.0 $1.3M 28k 46.42
Genpact (G) 0.0 $1.1M 60k 18.91
Orbcomm 0.0 $1.8M 271k 6.54
Templeton Global Income Fund 0.0 $591k 82k 7.21
BlackRock Income Trust 0.0 $1.9M 281k 6.64
Carrols Restaurant 0.0 $1.7M 224k 7.55
DuPont Fabros Technology 0.0 $522k 16k 33.07
Express 0.0 $249k 17k 14.70
Generac Holdings (GNRC) 0.0 $279k 6.0k 46.71
inContact, Inc . 0.0 $163k 18k 8.85
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 41k 43.46
Nanosphere 0.0 $5.0k 13k 0.40
NetSuite 0.0 $547k 5.0k 109.18
Terra Nitrogen Company 0.0 $1.2M 12k 102.71
Evolution Petroleum Corporation (EPM) 0.0 $91k 12k 7.46
Magnum Hunter Resources Corporation 0.0 $80k 26k 3.12
LogMeIn 0.0 $1.7M 35k 49.33
Cobalt Intl Energy 0.0 $871k 98k 8.87
Vitamin Shoppe 0.0 $279k 5.7k 48.65
Acadia Realty Trust (AKR) 0.0 $479k 15k 32.03
Verint Systems (VRNT) 0.0 $247k 4.2k 58.17
Babcock & Wilcox 0.0 $235k 7.7k 30.33
Green Dot Corporation (GDOT) 0.0 $201k 9.7k 20.63
Oritani Financial 0.0 $1.5M 100k 15.40
Fabrinet (FN) 0.0 $1.1M 62k 17.73
BroadSoft 0.0 $1.7M 57k 29.03
Hudson Pacific Properties (HPP) 0.0 $1.8M 58k 30.06
Moly 0.0 $55k 62k 0.88
Qlik Technologies 0.0 $525k 17k 30.92
Zep 0.0 $1.5M 97k 15.15
iShares Dow Jones Select Dividend (DVY) 0.0 $222k 2.8k 79.48
Vanguard Emerging Markets ETF (VWO) 0.0 $876k 22k 40.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.0k 1.0k 2.90
Korea Equity Fund 0.0 $105k 14k 7.69
Pebblebrook Hotel Trust (PEB) 0.0 $657k 14k 45.63
Tri-Continental Corporation (TY) 0.0 $467k 22k 21.43
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 46k 22.06
China Lodging 0.0 $963k 37k 26.26
8x8 (EGHT) 0.0 $127k 14k 9.18
Douglas Dynamics (PLOW) 0.0 $411k 19k 21.25
Scorpio Tankers 0.0 $130k 15k 8.75
Uranium Energy (UEC) 0.0 $23k 13k 1.73
Whitestone REIT (WSR) 0.0 $1.1M 73k 15.23
WidePoint Corporation 0.0 $16k 11k 1.40
Kandi Technolgies 0.0 $1.9M 137k 14.01
Kraton Performance Polymers 0.0 $1.9M 92k 20.79
Aberdeen Asia-Pacific Income Fund 0.0 $287k 52k 5.55
Adams Express Company (ADX) 0.0 $692k 51k 13.68
Allied World Assurance 0.0 $399k 11k 37.98
Aviva 0.0 $719k 48k 14.90
Barclays Bank Plc 8.125% Non C p 0.0 $118k 4.5k 26.07
Biglari Holdings 0.0 $1.2M 2.9k 399.04
Blackrock Strategic Municipal Trust 0.0 $1.1M 75k 14.07
Campus Crest Communities 0.0 $573k 81k 7.08
Eaton Vance Municipal Income Trust (EVN) 0.0 $666k 50k 13.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $994k 62k 16.16
Embraer S A (ERJ) 0.0 $1.6M 42k 37.07
Flaherty & Crumrine Pref. Income (PFD) 0.0 $143k 10k 14.09
Gabelli Equity Trust (GAB) 0.0 $466k 72k 6.47
Gabelli Utility Trust (GUT) 0.0 $331k 45k 7.31
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.3M 70k 18.40
AVANIR Pharmaceuticals 0.0 $1.4M 83k 16.95
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $169k 6.6k 25.74
Chemtura Corporation 0.0 $568k 23k 24.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $442k 42k 10.43
Liberty All-Star Equity Fund (USA) 0.0 $100k 17k 6.00
Vishay Precision (VPG) 0.0 $477k 28k 17.13
Atlantic Power Corporation 0.0 $98k 36k 2.71
Unifi (UFI) 0.0 $976k 33k 29.54
Antares Pharma 0.0 $31k 12k 2.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $875k 33k 26.54
Calix (CALX) 0.0 $1.6M 158k 10.02
Capitol Federal Financial (CFFN) 0.0 $440k 34k 12.79
CoreSite Realty 0.0 $1.9M 47k 39.69
Destination Maternity Corporation 0.0 $221k 14k 15.95
EnteroMedics 0.0 $15k 11k 1.43
Examworks 0.0 $1.9M 46k 41.60
Howard Hughes 0.0 $662k 5.1k 130.44
Kratos Defense & Security Solutions (KTOS) 0.0 $67k 14k 4.95
Neuralstem 0.0 $59k 22k 2.67
One Liberty Properties (OLP) 0.0 $390k 17k 23.70
Parkway Properties 0.0 $880k 48k 18.38
Piedmont Office Realty Trust (PDM) 0.0 $920k 49k 18.89
Ss&c Technologies Holding (SSNC) 0.0 $322k 5.5k 58.73
Safeguard Scientifics 0.0 $1.3M 67k 19.81
Lance 0.0 $1.1M 34k 30.56
THL Credit 0.0 $724k 62k 11.75
Triangle Capital Corporation 0.0 $1.5M 75k 20.30
Unilife US 0.0 $36k 11k 3.37
York Water Company (YORW) 0.0 $1.6M 69k 23.14
Zogenix 0.0 $52k 38k 1.38
Costamare (CMRE) 0.0 $1.7M 99k 17.59
Teekay Tankers Ltd cl a 0.0 $1.6M 309k 5.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $934k 59k 15.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $154k 2.7k 56.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $347k 48k 7.27
MFS Charter Income Trust (MCR) 0.0 $1.5M 164k 9.15
Putnam Premier Income Trust (PPT) 0.0 $124k 24k 5.25
PowerShares Emerging Markets Sovere 0.0 $25k 870.00 28.74
Embotelladora Andina SA (AKO.B) 0.0 $659k 39k 16.87
Vina Concha y Toro 0.0 $913k 24k 37.79
General American Investors (GAM) 0.0 $375k 11k 34.98
Noah Holdings (NOAH) 0.0 $536k 26k 20.92
Pimco Municipal Income Fund (PMF) 0.0 $656k 46k 14.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 110k 15.62
Western Asset Income Fund (PAI) 0.0 $1.2M 88k 13.70
Boulder Growth & Income Fund (STEW) 0.0 $103k 11k 9.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $649k 47k 13.77
BlackRock Debt Strategies Fund 0.0 $191k 52k 3.71
Nuveen Quality Preferred Income Fund 0.0 $148k 18k 8.04
First Majestic Silver Corp (AG) 0.0 $1.0M 209k 5.02
Meta Financial (CASH) 0.0 $996k 28k 35.18
Barclays Bank 0.0 $411k 16k 25.95
Barclays Bank 0.0 $273k 11k 25.78
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.6M 94k 16.74
Castle Brands 0.0 $21k 13k 1.65
Credit Suisse High Yield Bond Fund (DHY) 0.0 $645k 231k 2.80
E Commerce China Dangdang 0.0 $669k 72k 9.29
Gold Resource Corporation (GORO) 0.0 $760k 225k 3.38
MFS InterMarket Income Trust I 0.0 $141k 17k 8.34
Neuberger Berman Real Estate Sec (NRO) 0.0 $326k 61k 5.34
Nuveen Quality Pref. Inc. Fund II 0.0 $925k 104k 8.90
Nuveen Qual Preferred Inc. Fund III 0.0 $204k 25k 8.33
Repros Therapeutics 0.0 $802k 80k 9.98
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $177k 16k 10.91
Navios Maritime Acquis Corp 0.0 $37k 10k 3.65
Towerstream Corporation 0.0 $19k 10k 1.89
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.3M 97k 13.59
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $224k 36k 6.29
BlackRock Muni Income Investment Trust 0.0 $1.3M 96k 13.97
BlackRock Municipal Bond Trust 0.0 $1.6M 99k 15.89
BlackRock Municipal Income Trust II (BLE) 0.0 $1.8M 111k 15.88
Blackrock Ny Mun Income Tr I 0.0 $1.7M 117k 14.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $214k 32k 6.74
Blackrock Muniholdings Fund II 0.0 $1.2M 76k 15.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.3M 100k 13.19
Dreyfus Strategic Muni. 0.0 $131k 16k 8.16
Dreyfus Municipal Income 0.0 $1.2M 129k 9.61
Duff & Phelps Utility & Corp Bond Trust 0.0 $997k 102k 9.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.3M 93k 13.68
Japan Smaller Capitalizaion Fund (JOF) 0.0 $105k 12k 9.01
MFS Municipal Income Trust (MFM) 0.0 $996k 150k 6.64
Neuberger Berman NY Int Mun Common 0.0 $349k 26k 13.65
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.1M 83k 13.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $895k 65k 13.83
PCM Fund (PCM) 0.0 $1.7M 163k 10.65
Pacholder High Yield 0.0 $900k 123k 7.31
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.4M 150k 9.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $313k 33k 9.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $870k 120k 7.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.6M 130k 11.99
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $162k 2.8k 58.32
Strategic Global Income Fund 0.0 $879k 104k 8.43
Western Asset Worldwide Income Fund 0.0 $1.1M 93k 11.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.9M 252k 7.70
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $438k 38k 11.61
Nuveen Premium Income Municipal Fund 0.0 $1.7M 119k 13.86
BlackRock MuniVest Fund (MVF) 0.0 $751k 76k 9.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $640k 57k 11.29
Nuveen Performance Plus Municipal Fund 0.0 $1.9M 126k 14.76
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.0M 70k 14.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.3M 88k 15.34
Nuveen Maryland Premium Income Municipal 0.0 $521k 41k 12.66
Triangle Petroleum Corporation 0.0 $314k 66k 4.78
Transamerica Income Shares 0.0 $1.5M 79k 19.49
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.2M 46k 25.70
Semgroup Corp cl a 0.0 $532k 7.8k 68.41
TAL Education (TAL) 0.0 $1.4M 50k 28.09
Eaton Vance California Mun. Income Trust (CEV) 0.0 $838k 64k 13.07
Petroleum & Resources Corporation 0.0 $1.5M 62k 23.87
Swiss Helvetia Fund (SWZ) 0.0 $327k 29k 11.15
Alliance New York Municipal Income Fund 0.0 $1.6M 118k 13.46
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.7M 154k 11.26
Pimco NY Muni. Income Fund III (PYN) 0.0 $469k 48k 9.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $231k 20k 11.53
Blackrock New York Municipal Bond Trust 0.0 $269k 19k 14.26
Clough Global Allocation Fun (GLV) 0.0 $1.0M 68k 14.78
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.6M 133k 12.28
Eaton Vance New York Muni. Incm. Trst 0.0 $1.0M 73k 13.68
Eaton Vance Mun Bd Fd Ii 0.0 $1.5M 118k 12.69
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.9M 89k 20.99
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $460k 51k 9.08
Neuberger Ber. CA Intermediate Muni Fund 0.0 $359k 22k 16.00
Nuveen Ca Div Advantg Mun 0.0 $1.2M 84k 14.33
Nuveen Ny Div Advantg Mun 0.0 $1.8M 140k 13.15
Western Asset Municipal Partners Fnd 0.0 $828k 56k 14.84
Vermilion Energy (VET) 0.0 $1.5M 31k 49.00
Discovery Laboratories 0.0 $13k 12k 1.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $421k 6.8k 61.57
Nuveen Build Amer Bd (NBB) 0.0 $984k 47k 21.18
First Tr High Income L/s (FSD) 0.0 $1.5M 92k 16.00
Oncothyreon 0.0 $23k 12k 1.92
Blackrock Build America Bond Trust (BBN) 0.0 $950k 43k 22.16
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $208k 16k 12.86
Glu Mobile 0.0 $86k 22k 3.90
FutureFuel (FF) 0.0 $1.1M 81k 13.03
WisdomTree Investments (WT) 0.0 $584k 37k 15.66
Patrick Industries (PATK) 0.0 $239k 5.5k 43.81
Nuveen NY Municipal Value (NNY) 0.0 $1.6M 162k 9.79
Exd - Eaton Vance Tax-advant 0.0 $1.7M 136k 12.69
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.4M 89k 15.44
inv grd crp bd (CORP) 0.0 $721k 7.0k 102.97
Uranerz Energy Corporation Cmn 0.0 $15k 14k 1.10
China Distance Education Holdings 0.0 $524k 32k 16.40
QuickLogic Corporation 0.0 $53k 17k 3.18
shares First Bancorp P R (FBP) 0.0 $1.0M 178k 5.87
Rexahn Pharmaceuticals 0.0 $19k 28k 0.69
Telus Ord (TU) 0.0 $246k 6.8k 36.18
BlackRock MuniYield Investment Fund 0.0 $904k 58k 15.48
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $317k 14k 22.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $324k 14k 22.71
Morgan Stanley income sec 0.0 $399k 22k 17.97
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.2M 69k 17.45
Vringo 0.0 $16k 29k 0.55
Alamos Gold 0.0 $534k 75k 7.13
Ishares Tr msci russ indx 0.0 $322k 28k 11.48
B2gold Corp (BTG) 0.0 $537k 332k 1.62
American Intl Group 0.0 $1.9M 76k 24.62
Meritor 0.0 $165k 11k 15.15
Ann 0.0 $994k 27k 36.30
Insperity (NSP) 0.0 $988k 29k 33.88
Materion Corporation (MTRN) 0.0 $1.1M 31k 35.23
Sunesis Pharmaceuticals 0.0 $41k 16k 2.50
USD.001 Central Pacific Financial (CPF) 0.0 $489k 23k 21.49
Kinder Morgan (KMI) 0.0 $0 2.4M 0.00
Bankunited (BKU) 0.0 $837k 29k 28.95
Hanwha Solarone 0.0 $1.8M 1.7M 1.10
Vitesse Semiconductor Corporate 0.0 $64k 17k 3.83
Cornerstone Ondemand 0.0 $216k 6.1k 35.23
Tornier Nv 0.0 $762k 30k 25.51
Primero Mining Corporation 0.0 $691k 180k 3.84
Tahoe Resources 0.0 $1.0M 75k 13.87
Fairpoint Communications 0.0 $142k 10k 14.14
& PROD CO shares Brookfield 0.0 $369k 15k 24.08
Yandex Nv-a (NBIS) 0.0 $615k 34k 17.96
Aurico Gold 0.0 $771k 235k 3.28
Ampio Pharmaceuticals 0.0 $49k 14k 3.41
Freescale Semiconductor Holdin 0.0 $1.7M 69k 25.23
Gnc Holdings Inc Cl A 0.0 $1.1M 23k 47.00
Kosmos Energy 0.0 $622k 74k 8.39
Solazyme 0.0 $66k 26k 2.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $292k 15k 18.89
Netqin Mobile 0.0 $397k 102k 3.91
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 48k 33.33
Renren Inc- 0.0 $442k 176k 2.51
Plug Power (PLUG) 0.0 $46k 15k 2.99
Boingo Wireless 0.0 $83k 11k 7.67
21vianet Group (VNET) 0.0 $1.7M 95k 17.39
Pandora Media 0.0 $810k 45k 17.87
Phoenix New Media 0.0 $546k 66k 8.31
Pendrell Corp 0.0 $91k 66k 1.38
INSTRS INC Stemcells 0.0 $10k 11k 0.90
Dunkin' Brands Group 0.0 $930k 22k 42.74
Suncoke Energy (SXC) 0.0 $432k 22k 19.37
Tim Participacoes Sa- 0.0 $1.2M 52k 22.18
Galena Biopharma 0.0 $48k 32k 1.49
Fortune Brands (FBIN) 0.0 $1.4M 31k 45.28
Fidus Invt (FDUS) 0.0 $1.7M 114k 14.85
Zillow 0.0 $459k 4.3k 105.96
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 28k 40.89
Pretium Res Inc Com Isin# Ca74 0.0 $532k 92k 5.79
Agenus 0.0 $66k 16k 4.01
Ntelos Holdings 0.0 $599k 144k 4.17
Lifevantage 0.0 $23k 18k 1.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 19k 74.55
J Global (ZD) 0.0 $1.6M 26k 61.98
Voxx International Corporation (VOXX) 0.0 $1.1M 124k 8.76
Groupon 0.0 $1.1M 136k 8.26
Invensense 0.0 $277k 17k 16.23
Lumos Networks 0.0 $1.1M 67k 16.81
Mattress Firm Holding 0.0 $459k 7.9k 58.15
Ubiquiti Networks 0.0 $1.8M 61k 29.61
Wpx Energy 0.0 $1.3M 114k 11.63
Cutwater Select Income 0.0 $377k 19k 20.00
Zynga 0.0 $292k 110k 2.66
Laredo Petroleum Holdings 0.0 $832k 80k 10.39
Mid-con Energy Partners 0.0 $1.1M 180k 6.31
Synergy Pharmaceuticals 0.0 $47k 15k 3.08
Rentech Nitrogen Partners L 0.0 $1.4M 68k 20.00
Neoprobe 0.0 $32k 17k 1.88
Lrr Energy 0.0 $180k 25k 7.07
Guggenheim Equal 0.0 $231k 11k 20.44
United Fire & Casualty (UFCS) 0.0 $1.7M 59k 29.72
XOMA CORP Common equity shares 0.0 $70k 19k 3.60
Virtus Total Return Fund Cef 0.0 $225k 50k 4.52
Bonanza Creek Energy 0.0 $327k 14k 23.99
Halcon Resources 0.0 $72k 41k 1.77
Ishares Inc ctr wld minvl (ACWV) 0.0 $621k 9.0k 69.00
Mcewen Mining 0.0 $611k 550k 1.11
Rouse Pptys 0.0 $330k 18k 18.47
Matador Resources (MTDR) 0.0 $329k 16k 20.22
Atlas Resource Partners 0.0 $316k 30k 10.71
Guidewire Software (GWRE) 0.0 $254k 5.0k 50.55
Avg Technologies 0.0 $1.0M 51k 19.84
Yelp Inc cl a (YELP) 0.0 $1.5M 27k 54.70
Demandware 0.0 $216k 3.8k 57.49
Rexnord 0.0 $1.8M 65k 28.16
Cushing Royalty & Incm 0.0 $1.1M 137k 7.87
Cementos Pacasmayo 0.0 $501k 57k 8.72
Vantiv Inc Cl A 0.0 $1.1M 31k 33.89
Millennial Media 0.0 $22k 14k 1.59
LEGG MASON BW GLOBAL Income 0.0 $1.6M 94k 16.72
Powershares Exchange 0.0 $340k 11k 30.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 95k 19.86
Pdc Energy 0.0 $1.0M 25k 41.27
Novacopper 0.0 $7.0k 15k 0.47
Everbank Finl 0.0 $1.8M 93k 19.05
Unwired Planet 0.0 $22k 22k 1.00
Zweig Total Return 0.0 $366k 26k 14.03
Lpl Financial Holdings (LPLA) 0.0 $1.8M 40k 44.53
Proofpoint 0.0 $734k 15k 48.10
Cytrx 0.0 $43k 16k 2.72
Mrc Global Inc cmn (MRC) 0.0 $1.8M 117k 15.17
Ares Coml Real Estate (ACRE) 0.0 $243k 21k 11.59
Forum Energy Technolo 0.0 $818k 40k 20.72
Immunocellular Thera 0.0 $9.0k 12k 0.72
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $159k 31k 5.13
Gentherm (THRM) 0.0 $788k 22k 36.63
Libertyinteractivecorp lbtventcoma 0.0 $1.9M 51k 37.71
Five Below (FIVE) 0.0 $477k 12k 40.67
Amreit Inc New cl b 0.0 $341k 13k 26.52
Northern Tier Energy 0.0 $619k 28k 22.22
Federated National Holding C 0.0 $218k 9.0k 24.17
Sandstorm Gold (SAND) 0.0 $792k 233k 3.40
Hyperion Therapeutics 0.0 $209k 8.8k 23.72
Geospace Technologies (GEOS) 0.0 $1.1M 40k 26.74
Emerald Oil 0.0 $15k 11k 1.33
Trulia 0.0 $1.1M 24k 46.02
Star Bulk Carriers 0.0 $97k 15k 6.58
Summit Midstream Partners 0.0 $1.9M 50k 38.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0M 46k 22.30
Dynegy 0.0 $1.6M 53k 30.36
Asml Holding (ASML) 0.0 $845k 7.8k 107.85
Wpp Plc- (WPP) 0.0 $261k 2.5k 104.15
Ambarella (AMBA) 0.0 $773k 15k 50.68
Dividend & Income Fund (BXSY) 0.0 $648k 43k 15.12
Workday Inc cl a (WDAY) 0.0 $1.7M 22k 77.78
Restoration Hardware Hldgs I 0.0 $460k 4.8k 96.07
Realogy Hldgs (HOUS) 0.0 $1.0M 23k 44.47
Diamondback Energy (FANG) 0.0 $506k 8.5k 59.80
Smart Balance 0.0 $138k 13k 11.02
Northwest Biotherapeutics In (NWBO) 0.0 $57k 11k 5.27
Starz - Liberty Capital 0.0 $1.1M 39k 29.35
Alon Usa Partners Lp ut ltdpart int 0.0 $1.7M 132k 12.90
Amira Nature Foods 0.0 $145k 10k 14.39
Corenergy Infrastructure Tr 0.0 $293k 46k 6.34
Seadrill Partners 0.0 $797k 49k 16.24
Blackstone Gso Strategic (BGB) 0.0 $223k 14k 16.57
Madison Covered Call Eq Strat (MCN) 0.0 $202k 25k 8.14
Luxfer Holdings 0.0 $1.2M 81k 14.93
Ptc (PTC) 0.0 $977k 27k 36.69
Revolution Lighting Tech 0.0 $34k 25k 1.39
Nuveen Intermediate 0.0 $1.6M 128k 12.50
Axiall 0.0 $691k 16k 42.44
Stone Hbr Emerg Mkts Tl 0.0 $540k 35k 15.24
Icon (ICLR) 0.0 $843k 17k 50.95
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.4M 90k 15.82
Destination Xl (DXLG) 0.0 $57k 11k 5.37
Boise Cascade (BCC) 0.0 $312k 8.4k 37.14
Mast Therapeutics 0.0 $12k 21k 0.57
Artisan Partners (APAM) 0.0 $498k 9.9k 50.51
Blackrock Multi-sector Incom other (BIT) 0.0 $178k 11k 16.80
Fbr & Co 0.0 $555k 23k 24.58
Xoom 0.0 $1.7M 95k 17.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $758k 16k 46.74
Apollo Tactical Income Fd In (AIF) 0.0 $455k 29k 15.96
Suncoke Energy Partners 0.0 $776k 31k 25.00
Silver Spring Networks 0.0 $277k 33k 8.44
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.4M 190k 7.16
Ishares Incglobal High Yi equity (GHYG) 0.0 $451k 9.1k 49.69
Dominion Diamond Corp foreign 0.0 $384k 21k 17.97
Metropcs Communications (TMUS) 0.0 $363k 14k 26.96
Hci (HCI) 0.0 $1.1M 25k 43.24
National Bk Greece S A spn adr rep 1 sh 0.0 $18k 10k 1.77
Chambers Str Pptys 0.0 $1.5M 185k 8.05
Outerwall 0.0 $1.3M 18k 75.12
Doubleline Income Solutions (DSL) 0.0 $817k 41k 19.91
Seaworld Entertainment (PRKS) 0.0 $1.1M 62k 17.90
Sprint 0.0 $189k 46k 4.14
Blackhawk Network Hldgs Inc cl a 0.0 $118k 3.0k 38.84
Yadkin Finl Corp 0.0 $1.8M 91k 19.66
Taylor Morrison Hom (TMHC) 0.0 $739k 39k 18.80
Banc Of California (BANC) 0.0 $220k 19k 11.45
American Residential Pptys I 0.0 $1.7M 96k 17.56
Constellium Holdco B V cl a 0.0 $525k 32k 16.44
Cyan 0.0 $31k 13k 2.47
Tableau Software Inc Cl A 0.0 $1.8M 21k 84.79
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $668k 42k 15.81
Ivy High Income Opportunities 0.0 $620k 39k 15.77
Blackberry (BB) 0.0 $747k 68k 10.97
Market Vectors India S/c etfs 0.0 $26k 575.00 45.22
Gogo (GOGO) 0.0 $405k 25k 16.53
Neostem 0.0 $41k 11k 3.83
Control4 0.0 $1.8M 116k 15.27
Premier (PINC) 0.0 $1.2M 35k 33.52
Sesa Sterlite Limted 0.0 $685k 50k 13.75
Retailmenot 0.0 $183k 13k 14.59
Physicians Realty Trust 0.0 $274k 17k 16.38
Wci Cmntys Inc Com Par $0.01 0.0 $1.7M 87k 19.26
Grana Y Montero S A A 0.0 $1.2M 98k 12.64
Cinedigm 0.0 $42k 26k 1.64
Benefitfocus 0.0 $1.8M 53k 33.33
Straight Path Communic Cl B 0.0 $1.6M 83k 18.87
Speed Commerce 0.0 $49k 16k 3.10
Fireeye 0.0 $509k 16k 31.55
Fifth Str Sr Floating Rate 0.0 $248k 24k 10.23
Applied Optoelectronics (AAOI) 0.0 $1.8M 157k 11.22
Violin Memory 0.0 $51k 11k 4.87
Market Vectors Etf Tr russia smallcp 0.0 $317k 16k 19.86
Center Coast Mlp And Infrastructure unit 0.0 $186k 11k 17.79
Crestwood Eqty Ptrns Lp equs 0.0 $277k 34k 8.12
Cel-sci 0.0 $8.1k 13k 0.62
Covisint 0.0 $89k 34k 2.60
Pattern Energy 0.0 $1.8M 71k 24.67
Cubist Pharmaceutic-cvr 0.0 $0 3.7k 0.00
Columbia Ppty Tr 0.0 $1.1M 42k 25.36
Nuverra Environmental Soluti 0.0 $160k 32k 5.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $736k 42k 17.57
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 43k 26.43
58 Com Inc spon adr rep a 0.0 $1.4M 35k 41.53
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 50k 29.34
Barracuda Networks 0.0 $211k 5.9k 35.83
Zulily Inc cl a 0.0 $549k 23k 23.42
Graham Hldgs (GHC) 0.0 $599k 693.00 864.36
Nimble Storage 0.0 $1.6M 58k 27.49
Autohome Inc- (ATHM) 0.0 $1.4M 39k 36.37
Fs Investment Corporation 0.0 $305k 31k 9.95
qunar Cayman Is Ltd spns adr cl b 0.0 $441k 16k 28.42
Qts Realty Trust 0.0 $426k 13k 33.92
Midcoast Energy Partners 0.0 $1.3M 92k 13.68
Burlington Stores (BURL) 0.0 $557k 12k 47.36
Commscope Hldg (COMM) 0.0 $1.9M 82k 22.73
Avianca Holdings Sa 0.0 $236k 20k 11.74
Harvard Apparatus Regener Te 0.0 $167k 53k 3.18
Springleaf Holdings 0.0 $793k 22k 35.85
Marcus & Millichap (MMI) 0.0 $202k 6.1k 33.20
Scorpio Bulkers 0.0 $33k 17k 2.00
Ldr Hldg 0.0 $923k 28k 32.77
Santander Consumer Usa 0.0 $422k 22k 19.62
Western Refng Logistics 0.0 $668k 22k 30.49
Aramark Hldgs (ARMK) 0.0 $1.5M 48k 31.14
Gastar Exploration 0.0 $84k 34k 2.46
Waterstone Financial (WSBF) 0.0 $562k 43k 13.15
Msa Safety Inc equity (MSA) 0.0 $966k 18k 53.17
Kate Spade & Co 0.0 $229k 7.1k 32.04
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 65k 26.67
Trinet (TNET) 0.0 $358k 11k 31.30
Rice Energy 0.0 $627k 30k 20.98
Talmer Ban 0.0 $1.7M 117k 14.11
Sizmek 0.0 $1.3M 211k 6.14
North Atlantic Drilling 0.0 $1.3M 827k 1.63
Brookfield High Income Fd In 0.0 $1.0M 117k 8.91
Gtt Communications 0.0 $203k 15k 13.35
National Gen Hldgs 0.0 $221k 12k 18.50
Malibu Boats (MBUU) 0.0 $1.8M 92k 19.27
Marine Harvest Asa Spons 0.0 $137k 10k 13.68
Cm Fin 0.0 $885k 81k 11.00
Investors Ban 0.0 $681k 61k 11.23
New York Reit 0.0 $439k 42k 10.58
Rayonier Advanced Matls (RYAM) 0.0 $643k 29k 22.00
Ally Financial (ALLY) 0.0 $501k 21k 23.60
Grubhub 0.0 $355k 9.8k 36.29
Ims Health Holdings 0.0 $1.8M 70k 25.66
Enable Midstream 0.0 $896k 46k 19.46
Gabelli mutual funds - (GGZ) 0.0 $132k 13k 10.46
Rock Creek Pharmaceuticals 0.0 $6.1k 32k 0.19
Fnf (FNF) 0.0 $1.4M 40k 34.44
Jd (JD) 0.0 $1.6M 68k 23.14
Arista Networks 0.0 $469k 7.7k 60.82
Cti Biopharma 0.0 $76k 32k 2.35
Timkensteel (MTUS) 0.0 $1.2M 32k 37.03
Markit 0.0 $859k 33k 26.43
Gopro (GPRO) 0.0 $438k 6.9k 63.28
Sabre (SABR) 0.0 $266k 13k 20.25
Moelis & Co (MC) 0.0 $366k 10k 35.40
Voya International Div Equity Income 0.0 $468k 58k 8.08
Transenterix 0.0 $31k 11k 2.92
Connectone Banc (CNOB) 0.0 $1.8M 92k 19.28
Washington Prime (WB) 0.0 $479k 34k 14.25
Alcentra Cap 0.0 $1.0M 80k 12.50
Ishares Tr msci qatar etf (QAT) 0.0 $65k 2.8k 23.21
Seventy Seven Energy 0.0 $420k 78k 5.41
Equity Commonwealth (EQC) 0.0 $673k 26k 25.66
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $561k 36k 15.75
Servicemaster Global 0.0 $1.2M 44k 26.78
Veritiv Corp - When Issued 0.0 $1.5M 35k 43.48
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.8M 212k 8.52
Dws Municipal Income Trust 0.0 $1.3M 98k 13.37
Paragon Offshore Plc equity 0.0 $921k 332k 2.77
Civitas Solutions 0.0 $1.8M 104k 16.98
Vectrus (VVX) 0.0 $288k 11k 27.28
Ishares msci uk 0.0 $563k 31k 18.04
Lo (LOCO) 0.0 $280k 14k 20.01
Mobileye 0.0 $1.1M 27k 40.56
Cdk Global Inc equities 0.0 $641k 15k 41.92
Catalent 0.0 $653k 23k 27.86
Citizens Financial (CFG) 0.0 $590k 24k 24.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $390k 15k 26.88
Deutsche Strategic Municipal Income Trust 0.0 $452k 33k 13.71
Horizon Pharma 0.0 $363k 28k 12.86
Deutsche High Income Tr 0.0 $1.8M 190k 9.28
Eqc 7 1/4 12/31/49 0.0 $613k 24k 25.49
Advanced Drain Sys Inc Del (WMS) 0.0 $690k 30k 22.91
C1 Financial 0.0 $777k 42k 18.30
Pra (PRAA) 0.0 $1.3M 23k 57.71
Tekla Life Sciences sh ben int (HQL) 0.0 $844k 34k 24.87
Keysight Technologies (KEYS) 0.0 $1.5M 43k 34.88
Suno (SUN) 0.0 $1.0M 21k 49.77
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $695k 9.0k 77.39
California Resources 0.0 $1.0M 185k 5.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 33k 39.03
Vwr Corp cash securities 0.0 $325k 13k 25.91
Cimpress N V Shs Euro 0.0 $335k 4.5k 74.94
Enova Intl (ENVA) 0.0 $967k 43k 22.27
Liberty Broadband Cl C (LBRDK) 0.0 $276k 5.5k 49.95
Education Rlty Tr New ret 0.0 $1.8M 48k 36.91
Liberty Broadband Corporation (LBRDA) 0.0 $226k 4.5k 50.14
Evine Live Inc cl a 0.0 $82k 12k 6.62
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.9M 68k 27.50
Fmsa Hldgs 0.0 $1.3M 194k 6.92
Outfront Media 0.0 $583k 22k 26.83
Homeinns Hotel 0.0 $1.2M 39k 30.03
Zayo Group Hldgs 0.0 $590k 19k 30.57
Oi S.a. spn adr p (OIBRQ) 0.0 $635k 207k 3.07
Axalta Coating Sys (AXTA) 0.0 $370k 14k 26.01