Guggenheim Capital, LLC Managers

Guggenheim Capital as of March 31, 2015

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 3033 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $689M 6.4M 108.39
Apple (AAPL) 1.0 $406M 3.3M 124.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $319M 2.4M 130.69
Diamond Resorts International 0.7 $315M 9.5M 33.28
Spdr S&p 500 Etf (SPY) 0.7 $282M 1.4M 206.45
Gilead Sciences (GILD) 0.5 $220M 2.2M 98.13
Amgen (AMGN) 0.5 $206M 1.3M 159.84
Microsoft Corporation (MSFT) 0.5 $203M 5.0M 40.67
Celgene Corporation 0.4 $161M 1.4M 115.26
Biogen Idec (BIIB) 0.4 $151M 357k 422.37
Facebook Inc cl a (META) 0.4 $154M 1.9M 82.20
Kraft Foods 0.3 $147M 1.7M 87.12
Intel Corporation (INTC) 0.3 $136M 4.4M 31.27
Qualcomm (QCOM) 0.3 $134M 1.9M 69.35
Johnson & Johnson (JNJ) 0.3 $131M 1.3M 100.27
Cisco Systems (CSCO) 0.3 $131M 4.7M 27.53
Computer Sciences Corporation 0.3 $124M 1.9M 65.37
Zions Bancorporation (ZION) 0.3 $123M 4.6M 26.99
Pfizer (PFE) 0.3 $120M 3.5M 34.80
Regeneron Pharmaceuticals (REGN) 0.3 $120M 265k 451.47
Chevron Corporation (CVX) 0.3 $119M 1.1M 104.98
Exxon Mobil Corporation (XOM) 0.3 $113M 1.3M 83.95
Lennar Corporation (LEN) 0.3 $113M 2.2M 51.81
Verizon Communications (VZ) 0.3 $115M 2.4M 48.63
iShares Russell 2000 Index (IWM) 0.3 $110M 883k 124.32
PowerShares QQQ Trust, Series 1 0.3 $111M 1.0M 105.68
Google Inc Class C 0.3 $109M 199k 547.82
Cognizant Technology Solutions (CTSH) 0.2 $105M 1.7M 62.39
Comcast Corporation (CMCSA) 0.2 $104M 1.8M 56.47
Wal-Mart Stores (WMT) 0.2 $106M 1.3M 82.24
At&t (T) 0.2 $105M 3.2M 32.65
Valero Energy Corporation (VLO) 0.2 $104M 1.6M 63.63
Red Hat 0.2 $104M 1.4M 75.75
Procter & Gamble Company (PG) 0.2 $106M 1.3M 81.94
D.R. Horton (DHI) 0.2 $107M 3.8M 28.49
Micron Technology (MU) 0.2 $104M 3.8M 27.14
Alexion Pharmaceuticals 0.2 $108M 621k 173.24
CVS Caremark Corporation (CVS) 0.2 $103M 1.0M 103.14
Pepsi (PEP) 0.2 $100M 1.0M 95.62
Philip Morris International (PM) 0.2 $100M 1.3M 75.32
Amazon (AMZN) 0.2 $100M 269k 372.09
Abbvie (ABBV) 0.2 $100M 1.7M 58.54
JPMorgan Chase & Co. (JPM) 0.2 $96M 1.6M 60.56
AmerisourceBergen (COR) 0.2 $99M 872k 113.67
Merck & Co (MRK) 0.2 $98M 1.7M 57.48
Visa (V) 0.2 $99M 1.5M 65.41
Google 0.2 $98M 176k 554.78
Coca-Cola Company (KO) 0.2 $92M 2.3M 40.55
Wells Fargo & Company (WFC) 0.2 $93M 1.7M 54.42
Verisign (VRSN) 0.2 $93M 1.4M 67.00
FLIR Systems 0.2 $93M 3.0M 31.23
Constellation Brands (STZ) 0.2 $93M 801k 116.23
Hormel Foods Corporation (HRL) 0.2 $93M 1.6M 56.88
Pinnacle West Capital Corporation (PNW) 0.2 $95M 1.5M 63.76
Avago Technologies 0.2 $92M 725k 126.92
Zoetis Inc Cl A (ZTS) 0.2 $92M 2.0M 46.29
Actavis 0.2 $91M 307k 297.60
Hmh Holdings 0.2 $92M 3.9M 23.50
Reinsurance Group of America (RGA) 0.2 $89M 958k 93.30
McDonald's Corporation (MCD) 0.2 $88M 904k 97.44
Walt Disney Company (DIS) 0.2 $87M 828k 104.89
Altria (MO) 0.2 $88M 1.8M 50.01
eBay (EBAY) 0.2 $87M 1.5M 57.68
International Business Machines (IBM) 0.2 $87M 542k 160.51
UnitedHealth (UNH) 0.2 $90M 761k 118.32
Hanover Insurance (THG) 0.2 $89M 1.2M 72.66
Monster Beverage 0.2 $88M 636k 138.40
Berkshire Hathaway (BRK.B) 0.2 $84M 582k 144.37
AGL Resources 0.2 $86M 1.7M 49.66
General Electric Company 0.2 $84M 3.4M 24.81
Akamai Technologies (AKAM) 0.2 $83M 1.2M 71.05
United Technologies Corporation 0.2 $83M 711k 117.19
priceline.com Incorporated 0.2 $83M 71k 1164.23
Citigroup (C) 0.2 $83M 1.6M 51.52
Directv 0.2 $84M 984k 85.11
Covanta Holding Corporation 0.2 $81M 3.6M 22.43
Ameren Corporation (AEE) 0.2 $80M 1.9M 42.20
Edwards Lifesciences (EW) 0.2 $81M 568k 142.50
Southern Company (SO) 0.2 $79M 1.8M 44.28
EOG Resources (EOG) 0.2 $81M 886k 91.67
First Solar (FSLR) 0.2 $79M 1.3M 59.79
Delta Air Lines (DAL) 0.2 $79M 1.7M 44.96
Owens-Illinois 0.2 $81M 3.5M 23.32
Seagate Technology Com Stk 0.2 $79M 1.5M 52.03
Southwest Airlines (LUV) 0.2 $81M 1.8M 44.29
Skyworks Solutions (SWKS) 0.2 $79M 798k 98.31
F5 Networks (FFIV) 0.2 $79M 687k 114.96
Expedia (EXPE) 0.2 $79M 841k 94.21
Mallinckrodt Pub 0.2 $80M 630k 126.65
Equinix (EQIX) 0.2 $82M 350k 232.81
MasterCard Incorporated (MA) 0.2 $75M 864k 86.40
Home Depot (HD) 0.2 $78M 683k 113.62
Baxter International (BAX) 0.2 $75M 1.1M 68.50
Eli Lilly & Co. (LLY) 0.2 $78M 1.1M 72.66
Hospira 0.2 $75M 848k 87.84
Union Pacific Corporation (UNP) 0.2 $77M 708k 108.34
Boeing Company (BA) 0.2 $77M 515k 150.10
Health Care REIT 0.2 $74M 959k 77.36
Yahoo! 0.2 $76M 1.7M 44.46
Amphenol Corporation (APH) 0.2 $78M 1.3M 58.93
SPDR Barclays Capital High Yield B 0.2 $75M 1.9M 39.22
Kinder Morgan (KMI) 0.2 $76M 1.8M 42.04
Mondelez Int (MDLZ) 0.2 $74M 2.1M 36.08
Costco Wholesale Corporation (COST) 0.2 $72M 475k 151.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $72M 606k 118.01
Archer Daniels Midland Company (ADM) 0.2 $72M 1.5M 47.40
3M Company (MMM) 0.2 $70M 425k 164.93
Western Digital (WDC) 0.2 $72M 789k 91.02
DaVita (DVA) 0.2 $73M 899k 81.27
Lockheed Martin Corporation (LMT) 0.2 $73M 360k 202.97
Under Armour (UAA) 0.2 $73M 902k 80.70
American International (AIG) 0.2 $72M 1.3M 54.79
Simon Property (SPG) 0.2 $72M 366k 195.62
O'reilly Automotive (ORLY) 0.2 $72M 332k 216.21
Express Scripts Holding 0.2 $71M 812k 86.78
Anthem (ELV) 0.2 $71M 458k 154.43
Mylan Nv 0.2 $74M 1.2M 59.34
Martin Marietta Materials (MLM) 0.2 $70M 497k 140.25
Cardinal Health (CAH) 0.2 $69M 759k 90.28
Cerner Corporation 0.2 $68M 922k 73.26
T. Rowe Price (TROW) 0.2 $68M 838k 80.98
Dow Chemical Company 0.2 $68M 1.4M 47.98
Electronic Arts (EA) 0.2 $69M 1.2M 58.86
Thermo Fisher Scientific (TMO) 0.2 $67M 502k 134.36
ConocoPhillips (COP) 0.2 $67M 1.1M 62.26
Occidental Petroleum Corporation (OXY) 0.2 $69M 949k 73.00
Schlumberger (SLB) 0.2 $66M 787k 83.46
Ca 0.2 $67M 2.1M 32.61
Alliance Data Systems Corporation (BFH) 0.2 $69M 233k 295.92
Oracle Corporation (ORCL) 0.2 $68M 1.6M 43.16
Ventas (VTR) 0.2 $67M 914k 73.00
Lorillard 0.2 $66M 1.0M 65.34
Entergy Corporation (ETR) 0.2 $68M 883k 77.46
General Motors Company (GM) 0.2 $70M 1.9M 37.50
Adt 0.2 $66M 1.6M 41.52
Keurig Green Mtn 0.2 $69M 617k 111.73
Navient Corporation equity (NAVI) 0.2 $67M 3.3M 20.33
Medtronic (MDT) 0.2 $66M 846k 77.99
Time Warner 0.1 $62M 736k 84.42
Moody's Corporation (MCO) 0.1 $63M 608k 103.83
Citrix Systems 0.1 $64M 1.0M 63.86
Kimberly-Clark Corporation (KMB) 0.1 $63M 588k 107.12
Apartment Investment and Management 0.1 $66M 1.7M 39.36
Equity Residential (EQR) 0.1 $62M 797k 77.86
General Mills (GIS) 0.1 $62M 1.1M 56.61
Intuitive Surgical (ISRG) 0.1 $63M 125k 505.12
Nextera Energy (NEE) 0.1 $63M 608k 104.07
American Electric Power Company (AEP) 0.1 $62M 1.1M 56.25
Ford Motor Company (F) 0.1 $63M 3.9M 16.14
Quanta Services (PWR) 0.1 $63M 2.2M 28.54
Lam Research Corporation (LRCX) 0.1 $65M 931k 70.21
Chipotle Mexican Grill (CMG) 0.1 $63M 97k 650.42
Mednax (MD) 0.1 $62M 859k 72.51
Kimco Realty Corporation (KIM) 0.1 $62M 2.3M 26.83
DigitalGlobe 0.1 $65M 1.9M 34.08
Cbre Group Inc Cl A (CBRE) 0.1 $62M 1.6M 38.71
American Tower Reit (AMT) 0.1 $66M 696k 94.12
Walgreen Boots Alliance (WBA) 0.1 $62M 734k 84.71
Orbital Atk 0.1 $66M 855k 76.62
Consolidated Edison (ED) 0.1 $61M 995k 60.98
Kohl's Corporation (KSS) 0.1 $59M 753k 78.25
Sonoco Products Company (SON) 0.1 $58M 1.3M 45.44
McKesson Corporation (MCK) 0.1 $59M 261k 226.14
Capital One Financial (COF) 0.1 $58M 733k 78.84
Honeywell International (HON) 0.1 $59M 569k 104.33
Texas Instruments Incorporated (TXN) 0.1 $60M 1.0M 57.23
Alleghany Corporation 0.1 $60M 121k 492.54
Dr Pepper Snapple 0.1 $59M 747k 78.49
Fiserv (FI) 0.1 $60M 750k 79.40
Estee Lauder Companies (EL) 0.1 $58M 692k 83.16
Humana (HUM) 0.1 $59M 334k 178.12
Intuit (INTU) 0.1 $58M 600k 96.97
Integrys Energy 0.1 $57M 794k 72.03
Boston Properties (BXP) 0.1 $58M 410k 140.50
News (NWSA) 0.1 $61M 3.8M 16.01
Goldman Sachs (GS) 0.1 $56M 299k 188.02
Ace Limited Cmn 0.1 $54M 487k 111.48
Bank of America Corporation (BAC) 0.1 $57M 3.7M 15.39
AutoNation (AN) 0.1 $54M 837k 64.33
Bristol Myers Squibb (BMY) 0.1 $53M 824k 64.51
Paychex (PAYX) 0.1 $54M 1.1M 49.63
Reynolds American 0.1 $53M 773k 68.91
V.F. Corporation (VFC) 0.1 $57M 757k 75.31
Molson Coors Brewing Company (TAP) 0.1 $56M 753k 74.49
Automatic Data Processing (ADP) 0.1 $56M 654k 85.74
Xilinx 0.1 $56M 1.3M 42.30
Tyson Foods (TSN) 0.1 $57M 1.5M 38.29
Waters Corporation (WAT) 0.1 $54M 435k 124.30
CenturyLink 0.1 $53M 1.5M 34.54
Kroger (KR) 0.1 $54M 701k 76.67
Aetna 0.1 $56M 522k 106.53
Colgate-Palmolive Company (CL) 0.1 $54M 776k 69.33
Hess (HES) 0.1 $56M 820k 67.87
Praxair 0.1 $54M 451k 120.75
Xerox Corporation 0.1 $56M 4.3M 12.85
Linear Technology Corporation 0.1 $55M 1.2M 46.81
Staples 0.1 $56M 3.5M 16.29
Starbucks Corporation (SBUX) 0.1 $56M 596k 94.69
Whole Foods Market 0.1 $55M 1.1M 52.09
Accenture (ACN) 0.1 $57M 605k 93.70
Lowe's Companies (LOW) 0.1 $57M 766k 74.40
Clorox Company (CLX) 0.1 $53M 483k 110.41
Prudential Financial (PRU) 0.1 $54M 669k 80.31
Dollar Tree (DLTR) 0.1 $54M 670k 81.15
Robert Half International (RHI) 0.1 $53M 880k 60.52
Juniper Networks (JNPR) 0.1 $56M 2.5M 22.57
MetLife (MET) 0.1 $54M 1.1M 50.55
SCANA Corporation 0.1 $56M 1.0M 54.99
Camden Property Trust (CPT) 0.1 $54M 694k 78.14
Phillips 66 (PSX) 0.1 $53M 673k 78.62
Twenty-first Century Fox 0.1 $57M 1.7M 33.84
Hartford Financial Services (HIG) 0.1 $49M 1.2M 41.82
PNC Financial Services (PNC) 0.1 $51M 542k 93.19
Bank of New York Mellon Corporation (BK) 0.1 $52M 1.3M 40.26
Legg Mason 0.1 $50M 913k 54.89
People's United Financial 0.1 $50M 3.3M 15.20
Range Resources (RRC) 0.1 $50M 964k 52.10
Republic Services (RSG) 0.1 $49M 1.2M 40.56
AES Corporation (AES) 0.1 $50M 3.9M 12.85
Diebold Incorporated 0.1 $50M 1.4M 35.48
Host Hotels & Resorts (HST) 0.1 $52M 2.6M 20.17
NVIDIA Corporation (NVDA) 0.1 $52M 2.5M 20.93
NetApp (NTAP) 0.1 $49M 1.4M 35.48
Stanley Black & Decker (SWK) 0.1 $51M 534k 95.36
SYSCO Corporation (SYY) 0.1 $50M 1.3M 37.73
Avery Dennison Corporation (AVY) 0.1 $50M 946k 52.92
Darden Restaurants (DRI) 0.1 $53M 762k 69.35
Analog Devices (ADI) 0.1 $50M 792k 62.99
United Rentals (URI) 0.1 $52M 570k 91.16
Cincinnati Financial Corporation (CINF) 0.1 $52M 983k 53.28
National-Oilwell Var 0.1 $50M 1.0M 49.99
Unum (UNM) 0.1 $51M 1.5M 33.74
Helmerich & Payne (HP) 0.1 $50M 739k 68.07
CIGNA Corporation 0.1 $51M 392k 129.44
Halliburton Company (HAL) 0.1 $53M 1.2M 43.89
Hewlett-Packard Company 0.1 $51M 1.6M 31.16
Nike (NKE) 0.1 $49M 491k 100.35
Parker-Hannifin Corporation (PH) 0.1 $49M 410k 118.79
Sigma-Aldrich Corporation 0.1 $51M 368k 138.25
Symantec Corporation 0.1 $50M 2.1M 23.36
Danaher Corporation (DHR) 0.1 $50M 590k 84.90
EMC Corporation 0.1 $51M 2.0M 25.56
Harman International Industries 0.1 $52M 389k 133.66
Kellogg Company (K) 0.1 $52M 795k 65.93
AutoZone (AZO) 0.1 $52M 77k 682.19
AvalonBay Communities (AVB) 0.1 $53M 303k 174.32
PPL Corporation (PPL) 0.1 $52M 1.5M 33.66
Applied Materials (AMAT) 0.1 $49M 2.2M 22.56
C.H. Robinson Worldwide (CHRW) 0.1 $52M 709k 73.82
Tesoro Corporation 0.1 $49M 538k 91.27
Broadcom Corporation 0.1 $49M 1.1M 43.29
Edison International (EIX) 0.1 $52M 827k 62.48
Altera Corporation 0.1 $53M 1.2M 42.92
CenterPoint Energy (CNP) 0.1 $49M 2.4M 20.41
DTE Energy Company (DTE) 0.1 $50M 616k 80.68
IXYS Corporation 0.1 $53M 4.3M 12.32
KLA-Tencor Corporation (KLAC) 0.1 $50M 859k 58.29
SanDisk Corporation 0.1 $52M 816k 63.62
FirstMerit Corporation 0.1 $50M 2.6M 19.04
HCP 0.1 $51M 1.2M 43.21
Hca Holdings (HCA) 0.1 $49M 654k 75.24
Marathon Petroleum Corp (MPC) 0.1 $52M 509k 102.36
Duke Energy (DUK) 0.1 $51M 658k 76.77
Tenet Healthcare Corporation (THC) 0.1 $49M 989k 49.53
Whitewave Foods 0.1 $53M 1.2M 44.34
Allegion Plc equity (ALLE) 0.1 $51M 836k 61.17
Noble Corp Plc equity 0.1 $50M 3.5M 14.28
Pentair cs (PNR) 0.1 $51M 811k 62.89
Eversource Energy (ES) 0.1 $50M 995k 50.51
Diamond Offshore Drilling 0.1 $47M 1.7M 26.79
Packaging Corporation of America (PKG) 0.1 $48M 612k 78.19
Corning Incorporated (GLW) 0.1 $48M 2.1M 22.69
U.S. Bancorp (USB) 0.1 $46M 1.1M 43.67
Western Union Company (WU) 0.1 $46M 2.2M 20.81
Assurant (AIZ) 0.1 $48M 782k 61.45
Cabot Oil & Gas Corporation (CTRA) 0.1 $48M 1.6M 29.62
Ecolab (ECL) 0.1 $45M 392k 114.36
Abbott Laboratories (ABT) 0.1 $46M 989k 46.29
Bunge 0.1 $49M 590k 82.23
Dominion Resources (D) 0.1 $46M 642k 70.87
Leggett & Platt (LEG) 0.1 $46M 1.0M 46.09
Microchip Technology (MCHP) 0.1 $45M 924k 48.90
McGraw-Hill Companies 0.1 $48M 463k 103.42
Sherwin-Williams Company (SHW) 0.1 $48M 168k 284.41
Adobe Systems Incorporated (ADBE) 0.1 $48M 645k 73.96
Transocean (RIG) 0.1 $46M 3.2M 14.67
Ross Stores (ROST) 0.1 $45M 427k 105.36
Comerica Incorporated (CMA) 0.1 $45M 995k 45.09
Regions Financial Corporation (RF) 0.1 $46M 4.9M 9.45
Emerson Electric (EMR) 0.1 $48M 847k 56.62
TECO Energy 0.1 $45M 2.3M 19.40
Newfield Exploration 0.1 $46M 1.3M 35.08
Becton, Dickinson and (BDX) 0.1 $49M 339k 143.57
American Financial (AFG) 0.1 $48M 746k 64.15
Baker Hughes Incorporated 0.1 $48M 751k 63.59
Agilent Technologies Inc C ommon (A) 0.1 $46M 1.1M 41.55
Exelon Corporation (EXC) 0.1 $49M 1.4M 33.61
Williams Companies (WMB) 0.1 $49M 956k 50.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $46M 2.4M 18.95
PG&E Corporation (PCG) 0.1 $47M 879k 53.07
TJX Companies (TJX) 0.1 $45M 646k 70.06
ConAgra Foods (CAG) 0.1 $46M 1.3M 36.54
Xcel Energy (XEL) 0.1 $45M 1.3M 34.81
J.M. Smucker Company (SJM) 0.1 $47M 402k 115.74
Marathon Oil Corporation (MRO) 0.1 $48M 1.8M 26.10
Zimmer Holdings (ZBH) 0.1 $48M 408k 117.56
Wynn Resorts (WYNN) 0.1 $45M 357k 125.88
Mead Johnson Nutrition 0.1 $46M 458k 100.58
salesforce (CRM) 0.1 $47M 697k 66.82
Wyndham Worldwide Corporation 0.1 $48M 530k 90.45
Key (KEY) 0.1 $49M 3.4M 14.16
Rock-Tenn Company 0.1 $45M 692k 64.56
Quest Diagnostics Incorporated (DGX) 0.1 $45M 581k 76.83
Essex Property Trust (ESS) 0.1 $46M 199k 229.87
GameStop (GME) 0.1 $48M 1.3M 37.96
Gentex Corporation (GNTX) 0.1 $45M 2.5M 18.30
Macerich Company (MAC) 0.1 $47M 556k 84.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $48M 526k 90.61
Coca-cola Enterprises 0.1 $46M 1.0M 44.20
Te Connectivity Ltd for (TEL) 0.1 $48M 664k 71.60
Michael Kors Holdings 0.1 $45M 681k 65.75
Ensco Plc Shs Class A 0.1 $45M 2.1M 21.07
Endo International 0.1 $46M 513k 89.83
Crown Castle Intl (CCI) 0.1 $45M 547k 82.57
Chubb Corporation 0.1 $41M 408k 101.10
NRG Energy (NRG) 0.1 $44M 1.8M 25.19
CMS Energy Corporation (CMS) 0.1 $41M 1.2M 34.92
American Express Company (AXP) 0.1 $41M 525k 78.14
Fidelity National Information Services (FIS) 0.1 $44M 642k 68.05
Principal Financial (PFG) 0.1 $43M 835k 51.28
Lincoln National Corporation (LNC) 0.1 $43M 755k 57.46
Ameriprise Financial (AMP) 0.1 $44M 338k 130.84
Nasdaq Omx (NDAQ) 0.1 $43M 846k 50.94
Caterpillar (CAT) 0.1 $42M 525k 80.03
Devon Energy Corporation (DVN) 0.1 $43M 713k 60.37
Via 0.1 $43M 633k 68.31
Norfolk Southern (NSC) 0.1 $42M 407k 102.91
Great Plains Energy Incorporated 0.1 $42M 1.6M 26.68
FirstEnergy (FE) 0.1 $44M 1.3M 35.07
United Parcel Service (UPS) 0.1 $44M 451k 96.95
Apache Corporation 0.1 $41M 675k 60.33
CarMax (KMX) 0.1 $41M 590k 69.01
Genuine Parts Company (GPC) 0.1 $42M 446k 93.16
Spectra Energy 0.1 $42M 1.1M 36.17
Teradata Corporation (TDC) 0.1 $42M 959k 44.14
Travelers Companies (TRV) 0.1 $44M 406k 108.12
Best Buy (BBY) 0.1 $41M 1.1M 37.80
Boston Scientific Corporation (BSX) 0.1 $41M 2.3M 17.75
Harris Corporation 0.1 $42M 535k 78.82
Hanesbrands (HBI) 0.1 $43M 1.3M 33.50
Laboratory Corp. of America Holdings 0.1 $41M 326k 126.16
Universal Health Services (UHS) 0.1 $42M 357k 117.71
Campbell Soup Company (CPB) 0.1 $41M 880k 46.54
Goodyear Tire & Rubber Company (GT) 0.1 $41M 1.5M 27.05
PerkinElmer (RVTY) 0.1 $41M 806k 51.15
Allstate Corporation (ALL) 0.1 $44M 614k 71.16
Anadarko Petroleum Corporation 0.1 $41M 491k 82.84
BB&T Corporation 0.1 $41M 1.0M 39.00
Fluor Corporation (FLR) 0.1 $42M 732k 57.18
Stryker Corporation (SYK) 0.1 $41M 443k 92.23
Target Corporation (TGT) 0.1 $44M 537k 82.08
Patterson Companies (PDCO) 0.1 $41M 831k 48.80
Jacobs Engineering 0.1 $44M 976k 44.78
Henry Schein (HSIC) 0.1 $42M 301k 139.62
Cintas Corporation (CTAS) 0.1 $41M 506k 81.62
Hershey Company (HSY) 0.1 $42M 412k 100.94
Public Service Enterprise (PEG) 0.1 $42M 1.0M 41.93
Chesapeake Energy Corporation 0.1 $42M 3.0M 14.17
Varian Medical Systems 0.1 $44M 469k 94.08
Kindred Healthcare 0.1 $43M 1.8M 23.79
Oshkosh Corporation (OSK) 0.1 $41M 849k 48.80
United Therapeutics Corporation (UTHR) 0.1 $40M 234k 172.47
McCormick & Company, Incorporated (MKC) 0.1 $44M 571k 77.14
St. Jude Medical 0.1 $42M 638k 65.41
Cameron International Corporation 0.1 $42M 936k 45.11
Healthsouth 0.1 $44M 985k 44.36
Alerian Mlp Etf 0.1 $40M 2.4M 16.57
Motorola Solutions (MSI) 0.1 $41M 609k 66.67
Powershares Senior Loan Portfo mf 0.1 $44M 1.8M 24.09
Xylem (XYL) 0.1 $41M 1.2M 35.02
Popular (BPOP) 0.1 $44M 1.3M 34.39
Windstream Hldgs 0.1 $42M 5.6M 7.40
American Airls (AAL) 0.1 $40M 764k 52.78
Loews Corporation (L) 0.1 $39M 952k 40.83
Huntington Bancshares Incorporated (HBAN) 0.1 $37M 3.4M 11.05
BlackRock (BLK) 0.1 $38M 104k 365.76
Genworth Financial (GNW) 0.1 $39M 5.4M 7.31
Leucadia National 0.1 $40M 1.8M 22.33
Total System Services 0.1 $38M 1.0M 38.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $37M 905k 41.09
FedEx Corporation (FDX) 0.1 $36M 218k 165.47
Monsanto Company 0.1 $37M 324k 112.57
Pulte (PHM) 0.1 $39M 1.7M 22.28
Autodesk (ADSK) 0.1 $40M 681k 58.45
DENTSPLY International 0.1 $38M 752k 50.88
MeadWestva 0.1 $38M 767k 49.87
Newmont Mining Corporation (NEM) 0.1 $40M 1.8M 21.71
Nucor Corporation (NUE) 0.1 $37M 781k 47.52
Public Storage (PSA) 0.1 $36M 184k 197.23
Snap-on Incorporated (SNA) 0.1 $38M 259k 147.10
Brown-Forman Corporation (BF.B) 0.1 $40M 440k 90.38
AFLAC Incorporated (AFL) 0.1 $40M 617k 64.00
Nordstrom (JWN) 0.1 $40M 494k 80.28
C.R. Bard 0.1 $40M 239k 167.38
Morgan Stanley (MS) 0.1 $38M 1.1M 35.69
International Paper Company (IP) 0.1 $40M 714k 55.49
International Flavors & Fragrances (IFF) 0.1 $39M 331k 117.43
Whirlpool Corporation (WHR) 0.1 $39M 194k 202.05
Yum! Brands (YUM) 0.1 $37M 466k 78.72
NiSource (NI) 0.1 $36M 820k 44.16
Plum Creek Timber 0.1 $38M 873k 43.45
Deere & Company (DE) 0.1 $39M 442k 87.67
Wisconsin Energy Corporation 0.1 $38M 772k 49.50
Illinois Tool Works (ITW) 0.1 $38M 390k 97.13
Murphy Oil Corporation (MUR) 0.1 $40M 854k 46.67
Westar Energy 0.1 $38M 989k 38.76
Pioneer Natural Resources 0.1 $39M 241k 163.28
Endurance Specialty Hldgs Lt 0.1 $37M 608k 61.14
Jones Lang LaSalle Incorporated (JLL) 0.1 $39M 230k 170.40
Assured Guaranty (AGO) 0.1 $39M 1.5M 26.39
Kilroy Realty Corporation (KRC) 0.1 $37M 486k 76.24
Pepco Holdings 0.1 $40M 1.5M 26.83
Salix Pharmaceuticals 0.1 $40M 229k 172.81
Trinity Industries (TRN) 0.1 $37M 1.0M 35.48
Medivation 0.1 $38M 297k 128.99
Scripps Networks Interactive 0.1 $39M 574k 68.57
Xl Group 0.1 $37M 992k 36.80
QEP Resources 0.1 $37M 1.8M 20.85
General Growth Properties 0.1 $38M 1.3M 29.58
Sun Communities (SUI) 0.1 $40M 603k 66.55
iShares MSCI Spain Index (EWP) 0.1 $40M 1.2M 34.78
iShares MSCI Italy Index 0.1 $40M 2.7M 14.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $39M 1.0M 38.82
Prologis (PLD) 0.1 $37M 843k 43.58
Amc Networks Inc Cl A (AMCX) 0.1 $37M 482k 76.63
Cubesmart (CUBE) 0.1 $39M 1.6M 24.14
Perrigo Company (PRGO) 0.1 $39M 235k 165.53
Northstar Rlty Fin 0.1 $37M 2.0M 18.13
Time Warner Cable 0.1 $33M 217k 149.83
Lear Corporation (LEA) 0.1 $33M 300k 110.82
Progressive Corporation (PGR) 0.1 $34M 1.2M 27.33
CSX Corporation (CSX) 0.1 $34M 1.0M 33.12
Waste Management (WM) 0.1 $35M 652k 54.23
CBS Corporation 0.1 $33M 551k 60.63
Scholastic Corporation (SCHL) 0.1 $34M 825k 40.94
Bed Bath & Beyond 0.1 $34M 436k 76.78
Carnival Corporation (CCL) 0.1 $33M 695k 47.84
Coach 0.1 $35M 852k 41.42
Hologic (HOLX) 0.1 $32M 963k 33.02
Hudson City Ban 0.1 $34M 3.2M 10.48
Mattel (MAT) 0.1 $36M 1.6M 22.85
Pitney Bowes (PBI) 0.1 $35M 1.5M 23.32
Ryder System (R) 0.1 $34M 358k 94.89
Johnson Controls 0.1 $34M 683k 50.31
Newell Rubbermaid (NWL) 0.1 $33M 834k 39.07
E.I. du Pont de Nemours & Company 0.1 $34M 476k 71.48
Air Products & Chemicals (APD) 0.1 $36M 236k 151.32
Macy's (M) 0.1 $32M 494k 64.92
Marsh & McLennan Companies (MMC) 0.1 $35M 619k 56.09
Gap (GAP) 0.1 $32M 736k 43.33
Weyerhaeuser Company (WY) 0.1 $36M 1.1M 33.15
Marriott International (MAR) 0.1 $34M 421k 80.31
Fifth Third Ban (FITB) 0.1 $34M 1.8M 18.85
Vornado Realty Trust (VNO) 0.1 $34M 306k 111.98
Dover Corporation (DOV) 0.1 $35M 509k 69.10
Frontier Communications 0.1 $33M 4.7M 7.05
Sempra Energy (SRE) 0.1 $36M 325k 109.01
Paccar (PCAR) 0.1 $35M 548k 63.12
Netflix (NFLX) 0.1 $36M 86k 416.68
Illumina (ILMN) 0.1 $33M 179k 185.58
Baidu (BIDU) 0.1 $33M 160k 208.39
Maxwell Technologies 0.1 $35M 4.3M 8.06
FMC Corporation (FMC) 0.1 $34M 591k 57.26
Finisar Corporation 0.1 $34M 1.6M 21.34
L-3 Communications Holdings 0.1 $36M 283k 125.79
Wintrust Financial Corporation (WTFC) 0.1 $34M 713k 47.68
Navigant Consulting 0.1 $35M 2.7M 12.96
Allegheny Technologies Incorporated (ATI) 0.1 $32M 1.1M 30.01
Senior Housing Properties Trust 0.1 $32M 1.5M 22.19
Oneok (OKE) 0.1 $34M 702k 48.25
Visteon Corporation (VC) 0.1 $36M 372k 96.69
Level 3 Communications 0.1 $34M 627k 53.71
Sunedison 0.1 $35M 1.4M 24.00
Iron Mountain (IRM) 0.1 $32M 886k 36.48
Hasbro (HAS) 0.1 $30M 476k 63.22
Joy Global 0.1 $30M 759k 39.22
Cme (CME) 0.1 $31M 331k 94.66
Charles Schwab Corporation (SCHW) 0.1 $28M 932k 30.44
State Street Corporation (STT) 0.1 $31M 415k 73.54
Northern Trust Corporation (NTRS) 0.1 $30M 433k 69.64
Affiliated Managers (AMG) 0.1 $28M 131k 214.76
Equifax (EFX) 0.1 $28M 297k 93.01
Expeditors International of Washington (EXPD) 0.1 $29M 607k 48.18
M&T Bank Corporation (MTB) 0.1 $28M 219k 126.98
Tractor Supply Company (TSCO) 0.1 $32M 370k 85.07
Ryland 0.1 $29M 597k 48.73
Cummins (CMI) 0.1 $31M 222k 138.63
FMC Technologies 0.1 $30M 796k 37.10
Family Dollar Stores 0.1 $28M 352k 79.24
Franklin Resources (BEN) 0.1 $29M 563k 51.32
Noble Energy 0.1 $32M 649k 48.85
Northrop Grumman Corporation (NOC) 0.1 $30M 189k 160.99
PPG Industries (PPG) 0.1 $32M 140k 225.57
Royal Caribbean Cruises (RCL) 0.1 $28M 343k 81.85
Sealed Air (SEE) 0.1 $28M 620k 45.55
W.W. Grainger (GWW) 0.1 $29M 124k 235.86
Global Payments (GPN) 0.1 $29M 311k 91.68
Harley-Davidson (HOG) 0.1 $29M 478k 60.98
Tiffany & Co. 0.1 $29M 326k 88.03
Vulcan Materials Company (VMC) 0.1 $28M 327k 84.48
Mohawk Industries (MHK) 0.1 $29M 155k 185.74
Eastman Chemical Company (EMN) 0.1 $30M 437k 69.26
AstraZeneca (AZN) 0.1 $28M 415k 68.43
Raytheon Company 0.1 $30M 271k 109.22
Olin Corporation (OLN) 0.1 $30M 925k 32.06
Torchmark Corporation 0.1 $32M 575k 54.89
Stericycle (SRCL) 0.1 $30M 215k 140.54
General Dynamics Corporation (GD) 0.1 $30M 224k 135.73
SL Green Realty 0.1 $29M 226k 128.28
WESCO International (WCC) 0.1 $28M 404k 69.82
Omni (OMC) 0.1 $28M 359k 77.93
Patterson-UTI Energy (PTEN) 0.1 $28M 1.5M 18.77
Fastenal Company (FAST) 0.1 $31M 753k 41.43
Precision Castparts 0.1 $28M 133k 209.95
Roper Industries (ROP) 0.1 $30M 172k 171.98
Southwestern Energy Company 0.1 $30M 1.3M 23.18
Cablevision Systems Corporation 0.1 $28M 1.5M 18.31
TRW Automotive Holdings 0.1 $28M 271k 104.85
CONSOL Energy 0.1 $29M 1.0M 27.89
Invesco (IVZ) 0.1 $30M 749k 39.69
CF Industries Holdings (CF) 0.1 $30M 104k 283.66
Starwood Hotels & Resorts Worldwide 0.1 $30M 363k 83.50
Chico's FAS 0.1 $32M 1.8M 17.69
Ingersoll-rand Co Ltd-cl A 0.1 $30M 435k 68.07
Cimarex Energy 0.1 $31M 270k 115.05
BorgWarner (BWA) 0.1 $29M 484k 60.48
Centene Corporation (CNC) 0.1 $30M 420k 70.62
Flowserve Corporation (FLS) 0.1 $28M 491k 56.53
Urban Outfitters (URBN) 0.1 $29M 637k 45.66
Rockwell Automation (ROK) 0.1 $28M 245k 115.98
EQT Corporation (EQT) 0.1 $30M 360k 83.08
American Water Works (AWK) 0.1 $31M 566k 54.21
Ball Corporation (BALL) 0.1 $28M 392k 70.64
Dollar General (DG) 0.1 $30M 394k 75.37
Rackspace Hosting 0.1 $29M 552k 51.64
Pvh Corporation (PVH) 0.1 $30M 277k 106.64
Tripadvisor (TRIP) 0.1 $30M 363k 83.18
Delphi Automotive 0.1 $29M 358k 79.92
Aon 0.1 $29M 302k 96.10
Vantiv Inc Cl A 0.1 $31M 834k 37.69
Salient Midstream & M 0.1 $29M 1.4M 21.67
Eaton (ETN) 0.1 $31M 461k 67.96
L Brands 0.1 $29M 311k 94.26
E TRADE Financial Corporation 0.1 $27M 932k 28.55
Annaly Capital Management 0.1 $25M 2.4M 10.40
Discover Financial Services (DFS) 0.1 $25M 433k 56.94
H&R Block (HRB) 0.1 $26M 813k 32.07
Dun & Bradstreet Corporation 0.1 $25M 196k 128.70
Airgas 0.1 $27M 253k 106.07
Pall Corporation 0.1 $27M 264k 100.46
Foot Locker (FL) 0.1 $24M 378k 62.95
Masco Corporation (MAS) 0.1 $28M 1.0M 26.71
JetBlue Airways Corporation (JBLU) 0.1 $26M 1.3M 19.26
Interpublic Group of Companies (IPG) 0.1 $26M 1.2M 22.12
DeVry 0.1 $26M 766k 33.36
Rockwell Collins 0.1 $27M 275k 96.55
Williams-Sonoma (WSM) 0.1 $25M 311k 79.54
Alcoa 0.1 $27M 2.1M 12.92
Gannett 0.1 $27M 738k 37.08
Toll Brothers (TOL) 0.1 $26M 665k 39.33
Eagle Materials (EXP) 0.1 $24M 282k 83.57
Whiting Petroleum Corporation 0.1 $25M 812k 30.91
Brown Shoe Company 0.1 $27M 815k 32.80
Textron (TXT) 0.1 $27M 612k 44.31
Akorn 0.1 $27M 565k 47.53
Genesee & Wyoming 0.1 $26M 267k 96.43
ICF International (ICFI) 0.1 $27M 665k 40.85
Kansas City Southern 0.1 $26M 252k 102.09
Landec Corporation (LFCR) 0.1 $26M 1.9M 14.07
Ametek (AME) 0.1 $26M 487k 52.54
BioMed Realty Trust 0.1 $24M 1.1M 22.65
Superior Energy Services 0.1 $26M 1.2M 22.34
Pharmacyclics 0.1 $24M 94k 255.93
Symetra Finl Corp 0.1 $24M 1.0M 23.46
iShares S&P 500 Growth Index (IVW) 0.1 $26M 229k 113.95
iShares S&P 500 Value Index (IVE) 0.1 $24M 254k 92.56
American Capital Agency 0.1 $23M 1.1M 21.33
Kayne Anderson MLP Investment (KYN) 0.1 $23M 659k 35.50
Tortoise Energy Infrastructure 0.1 $25M 584k 42.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $26M 1.2M 22.41
Kayne Anderson Mdstm Energy 0.1 $25M 770k 32.81
Nielsen Holdings Nv 0.1 $27M 596k 44.57
Mosaic (MOS) 0.1 $27M 591k 45.98
Ralph Lauren Corp (RL) 0.1 $26M 196k 131.50
Ingredion Incorporated (INGR) 0.1 $24M 303k 77.87
Liberty Media 0.1 $25M 652k 38.55
Allianzgi Nfj Divid Int Prem S cefs 0.1 $27M 1.6M 16.32
Cst Brands 0.1 $25M 578k 43.83
Fossil (FOSL) 0.1 $27M 327k 82.41
Brookfield Ppty Partners L P unit ltd partn 0.1 $24M 977k 24.25
Murphy Usa (MUSA) 0.1 $25M 346k 72.37
Intercontinental Exchange (ICE) 0.1 $26M 112k 233.27
New Residential Investment (RITM) 0.1 $25M 1.7M 15.03
Tyco International 0.1 $26M 612k 43.06
BioMarin Pharmaceutical (BMRN) 0.1 $23M 186k 124.72
Incyte Corporation (INCY) 0.1 $20M 217k 91.66
Teva Pharmaceutical Industries (TEVA) 0.1 $23M 369k 62.26
BE Aerospace 0.1 $21M 323k 63.57
Avista Corporation (AVA) 0.1 $20M 578k 34.16
Cadence Design Systems (CDNS) 0.1 $22M 1.2M 18.43
Domtar Corp 0.1 $22M 483k 46.22
GlaxoSmithKline 0.1 $21M 460k 46.15
Darling International (DAR) 0.1 $23M 1.6M 14.01
Black Hills Corporation (BKH) 0.1 $22M 438k 50.48
Emergent BioSolutions (EBS) 0.1 $21M 716k 28.76
Oceaneering International (OII) 0.1 $19M 356k 53.66
UGI Corporation (UGI) 0.1 $22M 671k 32.59
Hain Celestial (HAIN) 0.1 $21M 333k 64.05
Trustmark Corporation (TRMK) 0.1 $21M 877k 24.40
Duke Realty Corporation 0.1 $23M 1.0M 21.77
Extra Space Storage (EXR) 0.1 $21M 316k 67.59
Alexandria Real Estate Equities (ARE) 0.1 $22M 225k 98.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $20M 72k 277.29
Fortinet (FTNT) 0.1 $22M 632k 34.95
Linkedin Corp 0.1 $22M 86k 249.86
Clearbridge Energy Mlp Opp F 0.1 $23M 1.1M 20.96
Tortoise Pipeline & Energy 0.1 $23M 816k 28.51
Sanchez Energy Corp C ommon stocks 0.1 $22M 1.7M 13.01
First Trust Energy Income & Gr 0.1 $23M 676k 34.28
Alexander & Baldwin (ALEX) 0.1 $23M 530k 43.35
Solarcity 0.1 $22M 422k 51.28
Pimco Dynamic Credit Income other 0.1 $20M 994k 20.42
Arris 0.1 $22M 764k 28.83
Quintiles Transnatio Hldgs I 0.1 $22M 328k 66.97
Wp Glimcher 0.1 $21M 1.3M 16.63
HSBC Holdings (HSBC) 0.0 $15M 350k 42.59
Starwood Property Trust (STWD) 0.0 $19M 772k 24.30
Two Harbors Investment 0.0 $17M 1.6M 10.62
Health Care SPDR (XLV) 0.0 $16M 225k 72.50
Polaris Industries (PII) 0.0 $15M 107k 141.11
Charles River Laboratories (CRL) 0.0 $17M 214k 79.27
Las Vegas Sands (LVS) 0.0 $16M 293k 55.04
United Stationers 0.0 $16M 387k 40.99
MDU Resources (MDU) 0.0 $17M 773k 21.34
Novartis (NVS) 0.0 $15M 157k 98.61
AGCO Corporation (AGCO) 0.0 $15M 316k 47.72
Arrow Electronics (ARW) 0.0 $18M 291k 61.13
Gartner (IT) 0.0 $19M 222k 83.78
Apollo 0.0 $19M 997k 18.92
Total (TTE) 0.0 $15M 309k 49.64
Hospitality Properties Trust 0.0 $16M 485k 32.99
Advance Auto Parts (AAP) 0.0 $16M 106k 149.71
Discovery Communications 0.0 $19M 640k 29.51
NVR (NVR) 0.0 $18M 13k 1329.15
Maximus (MMS) 0.0 $19M 283k 66.82
SBA Communications Corporation 0.0 $15M 129k 117.09
Dolby Laboratories (DLB) 0.0 $16M 415k 38.10
Alaska Air (ALK) 0.0 $18M 279k 66.17
Sirona Dental Systems 0.0 $19M 211k 89.99
Canadian Solar (CSIQ) 0.0 $17M 504k 33.39
Iconix Brand 0.0 $16M 473k 33.67
LaSalle Hotel Properties 0.0 $16M 404k 38.89
Alliant Energy Corporation (LNT) 0.0 $17M 266k 63.00
NuStar Energy 0.0 $16M 267k 60.70
Omega Healthcare Investors (OHI) 0.0 $15M 370k 40.57
Banco Santander (SAN) 0.0 $15M 2.0M 7.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 114k 150.84
Cree 0.0 $17M 476k 35.49
National Grid 0.0 $16M 251k 64.60
Ocwen Financial Corporation 0.0 $17M 2.1M 8.25
Old Dominion Freight Line (ODFL) 0.0 $16M 206k 77.32
TransDigm Group Incorporated (TDG) 0.0 $16M 73k 218.71
Trina Solar 0.0 $18M 1.5M 12.09
Technology SPDR (XLK) 0.0 $18M 441k 41.44
SM Energy (SM) 0.0 $17M 329k 51.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19M 153k 121.72
SolarWinds 0.0 $19M 360k 51.46
Udr (UDR) 0.0 $18M 522k 34.05
Oasis Petroleum 0.0 $18M 1.3M 14.22
Nxp Semiconductors N V (NXPI) 0.0 $17M 170k 100.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 1.8M 9.05
BlackRock Enhanced Capital and Income (CII) 0.0 $17M 1.1M 15.05
Clearbridge Energy M 0.0 $18M 720k 24.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $17M 741k 22.72
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $19M 1.3M 14.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $17M 1.5M 11.35
Hldgs (UAL) 0.0 $17M 245k 67.24
Opko Health (OPK) 0.0 $15M 1.1M 14.18
Government Properties Income Trust 0.0 $16M 702k 22.85
Kayne Anderson Energy Total Return Fund 0.0 $16M 649k 24.70
Market Vectors Emerging Mkts Local ETF 0.0 $17M 826k 20.12
Market Vectors High Yield Muni. Ind 0.0 $17M 537k 31.34
Western Asset High Incm Fd I (HIX) 0.0 $19M 2.3M 8.03
Western Asset Global High Income Fnd (EHI) 0.0 $16M 1.4M 11.11
Huntington Ingalls Inds (HII) 0.0 $18M 129k 140.13
Nuveen Energy Mlp Total Return etf 0.0 $18M 971k 18.32
Itt 0.0 $15M 371k 39.92
Aegion 0.0 $17M 965k 18.05
Sunpower (SPWRQ) 0.0 $18M 570k 31.31
Lpl Financial Holdings (LPLA) 0.0 $19M 421k 43.86
Catamaran 0.0 $16M 267k 59.52
Globus Med Inc cl a (GMED) 0.0 $19M 738k 25.24
Sibanye Gold 0.0 $15M 1.8M 8.53
Cohen & Steers Mlp Fund 0.0 $19M 994k 18.81
Science App Int'l (SAIC) 0.0 $16M 318k 51.35
Vodafone Group New Adr F (VOD) 0.0 $19M 577k 32.68
One Gas (OGS) 0.0 $17M 395k 43.23
Now (DNOW) 0.0 $17M 786k 21.64
Voya Infrastructure Industrial & Materia (IDE) 0.0 $16M 1.0M 15.44
Cheetah Mobile 0.0 $17M 970k 17.09
Terraform Power 0.0 $17M 452k 36.51
Lamar Advertising Co-a (LAMR) 0.0 $17M 292k 59.28
Qorvo (QRVO) 0.0 $15M 193k 79.72
BP (BP) 0.0 $14M 345k 39.10
Portland General Electric Company (POR) 0.0 $12M 331k 37.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 116k 99.73
Avon Products 0.0 $12M 1.5M 7.99
IDEXX Laboratories (IDXX) 0.0 $15M 95k 154.49
R.R. Donnelley & Sons Company 0.0 $12M 631k 19.19
Trimble Navigation (TRMB) 0.0 $15M 580k 25.21
Zebra Technologies (ZBRA) 0.0 $11M 121k 90.71
Steris Corporation 0.0 $14M 197k 70.26
Cooper Companies 0.0 $14M 72k 187.43
Avnet (AVT) 0.0 $12M 270k 44.49
Maxim Integrated Products 0.0 $13M 386k 34.81
VCA Antech 0.0 $12M 217k 54.94
Lexmark International 0.0 $13M 313k 42.34
Discovery Communications 0.0 $12M 393k 30.74
BreitBurn Energy Partners 0.0 $13M 2.4M 5.48
Arch Capital Group (ACGL) 0.0 $14M 227k 61.62
IDEX Corporation (IEX) 0.0 $14M 180k 75.83
Pioneer Floating Rate Trust (PHD) 0.0 $11M 969k 11.63
Lexington Realty Trust (LXP) 0.0 $11M 1.2M 9.83
Advanced Energy Industries (AEIS) 0.0 $12M 473k 25.66
Eni S.p.A. (E) 0.0 $11M 330k 34.61
ManTech International Corporation 0.0 $12M 351k 34.00
Reliance Steel & Aluminum (RS) 0.0 $11M 181k 61.08
Western Refining 0.0 $12M 239k 49.39
CVR Energy (CVI) 0.0 $14M 326k 42.55
Enbridge Energy Partners 0.0 $11M 312k 36.01
Fulton Financial (FULT) 0.0 $13M 1.1M 12.34
InterDigital (IDCC) 0.0 $12M 241k 50.76
iGATE Corporation 0.0 $13M 302k 42.65
IPG Photonics Corporation (IPGP) 0.0 $12M 128k 92.67
Oge Energy Corp (OGE) 0.0 $12M 365k 31.61
Oneok Partners 0.0 $13M 307k 40.84
Qiagen 0.0 $11M 445k 25.20
Boston Beer Company (SAM) 0.0 $13M 48k 267.39
Steven Madden (SHOO) 0.0 $13M 334k 38.02
Tempur-Pedic International (TPX) 0.0 $14M 237k 57.74
British American Tobac (BTI) 0.0 $11M 110k 103.77
Cepheid 0.0 $11M 195k 56.91
Dresser-Rand 0.0 $15M 180k 80.35
ISIS Pharmaceuticals 0.0 $13M 203k 63.67
Myriad Genetics (MYGN) 0.0 $12M 347k 35.42
Wabtec Corporation (WAB) 0.0 $14M 149k 95.00
Aqua America 0.0 $13M 502k 26.35
Buffalo Wild Wings 0.0 $14M 78k 181.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 135k 81.97
Liquidity Services (LQDT) 0.0 $11M 1.1M 9.91
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 136k 104.42
Intrepid Potash 0.0 $14M 1.2M 11.55
Suncor Energy (SU) 0.0 $11M 380k 29.25
Hatteras Financial 0.0 $12M 662k 18.16
Regency Centers Corporation (REG) 0.0 $12M 175k 68.03
Signet Jewelers (SIG) 0.0 $14M 98k 138.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11M 747k 14.21
Industries N shs - a - (LYB) 0.0 $11M 127k 87.80
PowerShares Preferred Portfolio 0.0 $15M 970k 14.91
FleetCor Technologies 0.0 $13M 88k 150.94
Chatham Lodging Trust (CLDT) 0.0 $14M 476k 29.48
Invesco Mortgage Capital 0.0 $12M 745k 15.53
KEYW Holding 0.0 $14M 1.7M 8.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13M 148k 84.87
PowerShares Fin. Preferred Port. 0.0 $12M 646k 18.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14M 298k 47.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $13M 918k 13.90
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11M 716k 15.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.1M 11.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $11M 810k 13.90
Nuveen Fltng Rte Incm Opp 0.0 $12M 1.1M 11.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $14M 1.2M 11.31
Pimco Income Strategy Fund II (PFN) 0.0 $14M 1.4M 10.04
Powershares Etf Trust Ii intl corp bond 0.0 $12M 463k 26.45
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13M 1.5M 8.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $13M 243k 55.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11M 1.4M 8.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11M 551k 20.61
Tortoise MLP Fund 0.0 $14M 581k 24.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $15M 2.0M 7.53
JinkoSolar Holding (JKS) 0.0 $13M 496k 25.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14M 163k 87.70
Macquarie Global Infr Total Rtrn Fnd 0.0 $13M 518k 24.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $12M 799k 15.29
Ascena Retail 0.0 $13M 870k 14.51
Columbia Seligm Prem Tech Gr (STK) 0.0 $14M 749k 19.03
Avenue Income Cr Strat 0.0 $12M 797k 15.14
Wendy's/arby's Group (WEN) 0.0 $13M 1.2M 10.90
Alkermes (ALKS) 0.0 $13M 217k 60.97
American Capital Mortgage In 0.0 $15M 819k 17.96
Duff & Phelps Global (DPG) 0.0 $13M 672k 19.75
First Tr Energy Infrastrctr 0.0 $11M 490k 22.78
Blackrock Util & Infrastrctu (BUI) 0.0 $12M 591k 19.60
Home Loan Servicing Solution ord 0.0 $14M 826k 16.55
SELECT INCOME REIT COM SH BEN int 0.0 $12M 479k 24.99
Nexpoint Credit Strategies 0.0 $13M 1.1M 12.17
Pimco Dynamic Incm Fund (PDI) 0.0 $15M 503k 29.00
Prudential Sht Duration Hg Y 0.0 $11M 673k 16.27
Claymore Etf gug blt2017 hy 0.0 $11M 424k 26.43
Claymore Etf gug blt2016 hy 0.0 $11M 426k 26.35
Puma Biotechnology (PBYI) 0.0 $11M 48k 236.11
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $11M 426k 25.96
Clearbridge Energy M 0.0 $12M 581k 19.87
Wp Carey (WPC) 0.0 $12M 175k 68.01
Stratasys (SSYS) 0.0 $12M 221k 52.78
Intercept Pharmaceuticals In 0.0 $12M 41k 282.01
Allianzgi Conv & Inc Fd taxable cef 0.0 $11M 1.2M 9.14
Brookfield Total Return Fd I 0.0 $14M 563k 24.27
Ofg Ban (OFG) 0.0 $14M 877k 16.32
Neuberger Berman Mlp Income (NML) 0.0 $12M 703k 17.62
Emerge Energy Svcs 0.0 $11M 235k 47.43
Receptos 0.0 $12M 72k 164.89
Sprouts Fmrs Mkt (SFM) 0.0 $12M 351k 35.22
Intrexon 0.0 $14M 311k 45.37
Twitter 0.0 $11M 225k 50.07
Knowles (KN) 0.0 $12M 644k 19.27
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $11M 888k 11.96
Blackhawk Network Holdings 0.0 $12M 348k 35.55
Abengoa Yield 0.0 $13M 394k 33.78
Alibaba Group Holding (BABA) 0.0 $12M 140k 83.24
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13M 711k 18.75
Vivint Solar 0.0 $11M 887k 12.14
China Petroleum & Chemical 0.0 $9.6M 120k 79.70
SK Tele 0.0 $6.5M 238k 27.21
Vimpel 0.0 $7.6M 1.4M 5.24
Mobile TeleSystems OJSC 0.0 $6.6M 652k 10.10
Yingli Green Energy Hold 0.0 $7.3M 3.9M 1.85
BHP Billiton 0.0 $8.7M 196k 44.26
Infosys Technologies (INFY) 0.0 $7.2M 205k 35.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.8M 8.0k 1222.97
Signature Bank (SBNY) 0.0 $8.7M 67k 129.57
SEI Investments Company (SEIC) 0.0 $9.3M 210k 44.09
Seattle Genetics 0.0 $10M 292k 35.35
Carter's (CRI) 0.0 $9.8M 106k 92.47
Cracker Barrel Old Country Store (CBRL) 0.0 $7.9M 52k 152.14
Digital Realty Trust (DLR) 0.0 $10M 153k 65.98
Greif (GEF) 0.0 $7.4M 189k 39.27
LKQ Corporation (LKQ) 0.0 $7.0M 273k 25.56
Valspar Corporation 0.0 $6.7M 80k 84.03
Uti Worldwide 0.0 $9.2M 752k 12.30
ACI Worldwide (ACIW) 0.0 $7.8M 359k 21.66
Waddell & Reed Financial 0.0 $6.8M 137k 49.54
Universal Corporation (UVV) 0.0 $6.8M 144k 47.15
Mettler-Toledo International (MTD) 0.0 $6.7M 21k 328.61
PAREXEL International Corporation 0.0 $6.5M 94k 68.98
Energizer Holdings 0.0 $6.4M 47k 138.10
Rio Tinto (RIO) 0.0 $9.4M 227k 41.40
Royal Dutch Shell 0.0 $10M 168k 59.65
Unilever 0.0 $8.3M 199k 41.76
Shire 0.0 $7.0M 29k 239.28
Buckeye Partners 0.0 $8.3M 111k 75.52
Anheuser-Busch InBev NV (BUD) 0.0 $8.4M 69k 121.84
Calumet Specialty Products Partners, L.P 0.0 $6.8M 282k 24.06
Novo Nordisk A/S (NVO) 0.0 $7.5M 141k 53.39
Abercrombie & Fitch (ANF) 0.0 $6.7M 303k 22.04
Tupperware Brands Corporation 0.0 $8.0M 116k 68.99
MarkWest Energy Partners 0.0 $9.8M 149k 66.10
Service Corporation International (SCI) 0.0 $9.9M 380k 26.05
Live Nation Entertainment (LYV) 0.0 $9.1M 362k 25.23
Corporate Executive Board Company 0.0 $8.8M 111k 79.86
United States Oil Fund 0.0 $9.1M 540k 16.84
PetroChina Company 0.0 $6.5M 59k 111.00
Theravance 0.0 $9.9M 630k 15.72
PDL BioPharma 0.0 $10M 1.4M 7.04
Old Republic International Corporation (ORI) 0.0 $7.4M 498k 14.94
Ryanair Holdings 0.0 $8.0M 120k 66.77
Primerica (PRI) 0.0 $9.3M 183k 50.90
Ultimate Software 0.0 $8.9M 53k 169.95
Domino's Pizza (DPZ) 0.0 $9.0M 90k 100.55
Landstar System (LSTR) 0.0 $9.1M 137k 66.28
Lannett Company 0.0 $8.6M 127k 67.70
Fair Isaac Corporation (FICO) 0.0 $9.3M 105k 88.72
NetEase (NTES) 0.0 $7.2M 69k 105.31
Energy Select Sector SPDR (XLE) 0.0 $9.7M 125k 77.86
Brinker International (EAT) 0.0 $7.5M 123k 61.51
Activision Blizzard 0.0 $7.7M 339k 22.72
Brunswick Corporation (BC) 0.0 $9.6M 186k 51.42
Enterprise Products Partners (EPD) 0.0 $7.3M 222k 32.93
Community Health Systems (CYH) 0.0 $9.2M 176k 52.27
Ingram Micro 0.0 $7.5M 298k 25.12
Medicines Company 0.0 $6.5M 231k 27.89
Minerals Technologies (MTX) 0.0 $9.7M 133k 73.10
Align Technology (ALGN) 0.0 $7.7M 143k 53.79
Atmos Energy Corporation (ATO) 0.0 $11M 190k 55.30
Acuity Brands (AYI) 0.0 $9.4M 56k 168.17
Banco de Chile (BCH) 0.0 $8.9M 133k 67.06
Bio-Rad Laboratories (BIO) 0.0 $8.8M 65k 135.18
Cognex Corporation (CGNX) 0.0 $8.3M 167k 49.59
Copa Holdings Sa-class A (CPA) 0.0 $9.2M 91k 100.96
Cytec Industries 0.0 $10M 193k 54.03
Empresa Nacional de Electricidad 0.0 $6.5M 143k 45.05
IPC The Hospitalist Company 0.0 $7.4M 159k 46.64
Kirby Corporation (KEX) 0.0 $9.3M 124k 75.05
Laclede 0.0 $8.4M 165k 51.22
Martin Midstream Partners (MMLP) 0.0 $6.5M 184k 35.44
Medical Properties Trust (MPW) 0.0 $8.0M 544k 14.77
Targa Resources Partners 0.0 $8.5M 207k 41.36
Plains All American Pipeline (PAA) 0.0 $7.4M 151k 48.77
Westpac Banking Corporation 0.0 $8.6M 288k 29.92
Abb (ABBNY) 0.0 $9.5M 451k 21.17
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.5M 129k 58.20
Energy Transfer Partners 0.0 $9.9M 179k 55.75
Ida (IDA) 0.0 $7.1M 114k 62.87
MFA Mortgage Investments 0.0 $9.6M 1.2M 7.86
MGM Resorts International. (MGM) 0.0 $9.6M 457k 21.03
Neurocrine Biosciences (NBIX) 0.0 $8.7M 218k 39.71
Riverbed Technology 0.0 $7.7M 365k 20.95
Unilever (UL) 0.0 $7.1M 171k 41.71
Vector (VGR) 0.0 $8.3M 377k 21.97
American States Water Company (AWR) 0.0 $6.6M 164k 39.89
Church & Dwight (CHD) 0.0 $10M 122k 85.51
Bancolombia (CIB) 0.0 $6.9M 176k 39.33
Corrections Corporation of America 0.0 $7.0M 173k 40.21
Hancock Holding Company (HWC) 0.0 $7.3M 246k 29.86
Novavax 0.0 $6.5M 781k 8.27
Realty Income (O) 0.0 $7.4M 144k 51.60
PacWest Ban 0.0 $7.9M 169k 46.89
Repligen Corporation (RGEN) 0.0 $7.1M 233k 30.36
Smith & Nephew (SNN) 0.0 $6.6M 193k 34.17
Sasol (SSL) 0.0 $8.3M 245k 34.04
Schweitzer-Mauduit International (MATV) 0.0 $6.8M 148k 46.12
Dyax 0.0 $6.6M 393k 16.72
Enersis 0.0 $7.4M 457k 16.26
EnerNOC 0.0 $7.8M 687k 11.40
NetGear (NTGR) 0.0 $9.3M 283k 32.88
Teradyne (TER) 0.0 $10M 541k 18.86
Federal Realty Inv. Trust 0.0 $7.6M 51k 147.42
Materials SPDR (XLB) 0.0 $9.7M 198k 48.89
Exterran Partners 0.0 $8.6M 347k 24.92
Rayonier (RYN) 0.0 $8.8M 328k 26.96
Nabors Industries 0.0 $7.8M 566k 13.72
B&G Foods (BGS) 0.0 $6.6M 226k 29.43
Fibria Celulose 0.0 $10M 739k 14.13
iShares Lehman Aggregate Bond (AGG) 0.0 $9.7M 87k 111.34
Seadrill 0.0 $8.5M 912k 9.35
Weingarten Realty Investors 0.0 $9.6M 266k 36.09
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.3M 6.3k 1157.01
KAR Auction Services (KAR) 0.0 $8.5M 223k 37.93
Celldex Therapeutics 0.0 $7.4M 267k 27.87
Ironwood Pharmaceuticals (IRWD) 0.0 $6.5M 405k 16.00
Tesla Motors (TSLA) 0.0 $9.6M 51k 188.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0M 64k 110.60
Six Flags Entertainment (SIX) 0.0 $9.2M 189k 48.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.3M 638k 12.98
EXACT Sciences Corporation (EXAS) 0.0 $7.3M 330k 22.02
Ecopetrol (EC) 0.0 $7.6M 503k 15.22
Charter Communications 0.0 $7.3M 38k 193.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $10M 829k 12.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.9M 640k 13.88
Calamos Convertible & Hi Income Fund (CHY) 0.0 $8.9M 626k 14.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.2M 732k 11.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.3M 642k 14.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.2M 404k 20.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $10M 484k 21.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.7M 77k 113.59
Aegerion Pharmaceuticals 0.0 $9.0M 345k 26.17
Anacor Pharmaceuticals In 0.0 $6.8M 118k 57.85
Ligand Pharmaceuticals In (LGND) 0.0 $8.4M 109k 77.09
Vectren Corporation 0.0 $8.3M 189k 44.14
Vanguard European ETF (VGK) 0.0 $10M 189k 54.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.9M 707k 11.16
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.9M 775k 12.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.6M 67k 112.14
Tortoise Pwr & Energy (TPZ) 0.0 $10M 382k 26.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.6M 153k 43.32
ACADIA Pharmaceuticals (ACAD) 0.0 $8.5M 261k 32.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.7M 570k 13.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.7M 528k 14.59
John Hancock Preferred Income Fund (HPI) 0.0 $7.4M 349k 21.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $9.5M 793k 11.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.4M 907k 9.26
Nuveen Premium Income Muni Fund 2 0.0 $7.4M 520k 14.19
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.6M 483k 15.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.9M 512k 13.46
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.4M 314k 20.34
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.0M 791k 8.79
John Hancock Investors Trust (JHI) 0.0 $7.1M 405k 17.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.5M 910k 7.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.9M 706k 12.56
Lehman Brothers First Trust IOF (NHS) 0.0 $7.7M 621k 12.34
Nuveen Munpl Markt Opp Fund 0.0 $7.4M 544k 13.70
Nuveen Senior Income Fund 0.0 $9.4M 1.4M 6.66
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $8.1M 581k 13.97
PIMCO Income Opportunity Fund 0.0 $10M 402k 25.55
Reaves Utility Income Fund (UTG) 0.0 $7.6M 251k 30.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.6M 690k 12.46
Blackrock Muniyield Fund (MYD) 0.0 $8.0M 529k 15.18
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $10M 744k 13.71
Crescent Point Energy Trust 0.0 $6.8M 304k 22.37
Western Asset Hgh Yld Dfnd (HYI) 0.0 $7.2M 443k 16.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.4M 97k 66.14
Hanwha Solarone 0.0 $7.1M 3.5M 2.03
Stone Hbr Emerg Mrkts (EDF) 0.0 $7.8M 503k 15.51
Apollo Sr Floating Rate Fd I (AFT) 0.0 $9.5M 534k 17.84
Guggenheim Bulletshs Etf equity 0.0 $6.7M 256k 26.11
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.9M 260k 37.93
Nuveen Sht Dur Cr Opp 0.0 $11M 615k 17.15
Cys Investments 0.0 $8.6M 970k 8.91
Fortune Brands (FBIN) 0.0 $9.8M 206k 47.44
Brookfield Global Listed 0.0 $6.5M 318k 20.39
Clovis Oncology 0.0 $7.3M 98k 74.23
Synageva Biopharma 0.0 $8.0M 82k 97.53
Memorial Prodtn Partners 0.0 $7.8M 482k 16.21
Doubleline Opportunistic Cr (DBL) 0.0 $7.8M 313k 24.85
4068594 Enphase Energy (ENPH) 0.0 $8.7M 656k 13.19
Tortoise Energy equity 0.0 $6.5M 321k 20.12
Palo Alto Networks (PANW) 0.0 $7.0M 48k 146.11
Wright Express (WEX) 0.0 $6.6M 61k 107.60
Hyster Yale Materials Handling (HY) 0.0 $8.3M 113k 73.29
Linn 0.0 $7.9M 822k 9.57
Epr Properties (EPR) 0.0 $9.9M 166k 59.93
Prothena (PRTA) 0.0 $7.3M 191k 38.14
Altisource Residential Corp cl b 0.0 $9.1M 438k 20.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $10M 1.0M 9.56
Realogy Hldgs (HOUS) 0.0 $9.9M 218k 45.50
Pbf Energy Inc cl a (PBF) 0.0 $9.5M 279k 33.92
Babson Cap Glb Sht Durhgh Yl 0.0 $8.7M 417k 20.78
Prudential Gl Sh Dur Hi Yld 0.0 $8.9M 562k 15.93
Daqo New Energy Corp- (DQ) 0.0 $7.5M 282k 26.51
Cvr Refng 0.0 $6.6M 319k 20.74
Pinnacle Foods Inc De 0.0 $7.0M 172k 40.80
Allianzgi Equity & Conv In 0.0 $8.9M 448k 19.81
Highland Fds i hi ld iboxx srln 0.0 $6.9M 355k 19.38
Liberty Global Inc C 0.0 $9.2M 185k 49.81
Fox News 0.0 $7.1M 216k 32.88
Orange Sa (ORAN) 0.0 $8.0M 502k 16.01
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.0M 402k 22.46
Bluebird Bio (BLUE) 0.0 $9.6M 79k 120.77
Spirit Realty reit 0.0 $6.9M 568k 12.08
Agios Pharmaceuticals (AGIO) 0.0 $8.7M 93k 94.30
Envision Healthcare Hlds 0.0 $10M 264k 38.39
Vanguard S&p 500 Etf idx (VOO) 0.0 $9.2M 49k 189.21
Ambev Sa- (ABEV) 0.0 $9.2M 1.6M 5.76
Gaming & Leisure Pptys (GLPI) 0.0 $11M 286k 36.87
Brixmor Prty (BRX) 0.0 $6.5M 244k 26.55
Starwood Waypoint Residential Trust 0.0 $6.7M 259k 25.85
New Media Inv Grp 0.0 $7.6M 319k 23.93
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.1M 854k 8.32
Voya Prime Rate Trust sh ben int 0.0 $8.1M 1.5M 5.54
Lands' End (LE) 0.0 $7.8M 218k 35.88
Geo Group Inc/the reit (GEO) 0.0 $9.3M 212k 43.84
Kite Pharma 0.0 $7.4M 128k 57.68
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $8.0M 693k 11.58
Bio-techne Corporation (TECH) 0.0 $8.7M 87k 100.29
Keryx Biopharmaceuticals 0.0 $5.1M 399k 12.73
America Movil Sab De Cv spon adr l 0.0 $2.6M 129k 20.46
Barrick Gold Corp (GOLD) 0.0 $5.5M 498k 10.98
ReneSola 0.0 $5.7M 3.9M 1.47
Petroleo Brasileiro SA (PBR) 0.0 $2.8M 460k 6.01
Vale (VALE) 0.0 $4.5M 801k 5.65
Companhia Siderurgica Nacional (SID) 0.0 $3.2M 1.9M 1.68
Fomento Economico Mexicano SAB (FMX) 0.0 $4.9M 52k 93.50
Compania de Minas Buenaventura SA (BVN) 0.0 $4.2M 416k 10.13
China Mobile 0.0 $5.5M 84k 65.04
Cnooc 0.0 $2.8M 20k 141.73
ICICI Bank (IBN) 0.0 $3.4M 331k 10.36
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 101k 23.54
Ansys (ANSS) 0.0 $2.5M 28k 88.20
Broadridge Financial Solutions (BR) 0.0 $3.2M 58k 55.01
MB Financial 0.0 $3.4M 108k 31.32
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.7M 128k 21.31
MGIC Investment (MTG) 0.0 $2.2M 228k 9.63
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8M 103k 46.76
Safety Insurance (SAFT) 0.0 $2.1M 36k 59.73
Blackstone 0.0 $4.4M 113k 38.89
DST Systems 0.0 $4.7M 42k 110.74
Dick's Sporting Goods (DKS) 0.0 $4.2M 73k 56.98
AMAG Pharmaceuticals 0.0 $5.5M 101k 54.66
Comcast Corporation 0.0 $6.1M 108k 56.06
HSN 0.0 $5.6M 82k 68.23
Philippine Long Distance Telephone 0.0 $5.5M 89k 62.48
ResMed (RMD) 0.0 $3.2M 45k 71.85
Brookfield Asset Management 0.0 $2.9M 55k 53.62
Shaw Communications Inc cl b conv 0.0 $2.2M 98k 22.42
American Eagle Outfitters (AEO) 0.0 $6.2M 365k 17.08
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 36k 61.22
Con-way 0.0 $3.1M 71k 44.13
Cullen/Frost Bankers (CFR) 0.0 $3.1M 44k 69.06
Hawaiian Electric Industries (HE) 0.0 $6.2M 194k 32.13
Heartland Express (HTLD) 0.0 $2.6M 109k 23.76
Hillenbrand (HI) 0.0 $3.0M 98k 30.87
J.C. Penney Company 0.0 $2.2M 267k 8.41
Mercury General Corporation (MCY) 0.0 $2.5M 44k 57.74
RPM International (RPM) 0.0 $6.2M 130k 47.99
Supervalu 0.0 $3.2M 272k 11.63
Franklin Electric (FELE) 0.0 $5.0M 131k 38.13
Itron (ITRI) 0.0 $3.0M 82k 36.51
Nu Skin Enterprises (NUS) 0.0 $2.6M 43k 60.21
Briggs & Stratton Corporation 0.0 $2.9M 142k 20.54
Timken Company (TKR) 0.0 $2.6M 62k 42.14
Cabot Corporation (CBT) 0.0 $2.7M 59k 44.97
Commercial Metals Company (CMC) 0.0 $4.4M 272k 16.19
SVB Financial (SIVBQ) 0.0 $4.8M 38k 127.05
Autoliv (ALV) 0.0 $2.1M 18k 117.80
Mid-America Apartment (MAA) 0.0 $4.2M 55k 77.28
ABM Industries (ABM) 0.0 $4.6M 145k 31.94
Bemis Company 0.0 $5.9M 127k 46.31
Rent-A-Center (UPBD) 0.0 $5.9M 214k 27.44
Everest Re Group (EG) 0.0 $4.2M 24k 174.02
Healthcare Realty Trust Incorporated 0.0 $3.5M 125k 27.79
Tidewater 0.0 $6.1M 317k 19.14
Vishay Intertechnology (VSH) 0.0 $2.7M 196k 13.82
Intersil Corporation 0.0 $3.1M 217k 14.33
Pearson (PSO) 0.0 $2.6M 120k 21.61
Invacare Corporation 0.0 $3.4M 177k 19.41
LifePoint Hospitals 0.0 $2.3M 31k 73.44
La-Z-Boy Incorporated (LZB) 0.0 $2.3M 83k 28.11
SkyWest (SKYW) 0.0 $2.7M 183k 14.61
Tetra Tech (TTEK) 0.0 $3.9M 161k 24.02
Ethan Allen Interiors (ETD) 0.0 $3.6M 132k 27.64
Office Depot 0.0 $3.6M 393k 9.21
Pier 1 Imports 0.0 $2.4M 170k 13.98
Omnicare 0.0 $4.9M 64k 77.04
WellCare Health Plans 0.0 $3.3M 36k 91.47
Potash Corp. Of Saskatchewan I 0.0 $3.8M 118k 32.25
Sonic Corporation 0.0 $2.3M 73k 31.70
United States Cellular Corporation (USM) 0.0 $2.3M 65k 35.72
AngloGold Ashanti 0.0 $2.9M 315k 9.34
Casey's General Stores (CASY) 0.0 $3.5M 39k 90.10
Horace Mann Educators Corporation (HMN) 0.0 $3.5M 103k 34.16
Partner Re 0.0 $3.7M 32k 114.34
Callaway Golf Company (MODG) 0.0 $2.9M 304k 9.53
Lancaster Colony (LANC) 0.0 $2.4M 25k 94.85
Cenovus Energy (CVE) 0.0 $5.4M 322k 16.88
Diageo (DEO) 0.0 $4.1M 37k 110.46
DISH Network 0.0 $5.8M 83k 70.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 226k 12.55
Liberty Media 0.0 $5.5M 187k 29.24
NCR Corporation (VYX) 0.0 $2.2M 76k 29.50
Telefonica (TEF) 0.0 $4.7M 325k 14.35
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0M 93k 43.53
Ultrapar Participacoes SA (UGP) 0.0 $2.1M 106k 20.19
Statoil ASA 0.0 $4.5M 253k 17.60
iShares Russell 1000 Value Index (IWD) 0.0 $6.2M 60k 103.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.9M 91k 64.17
Canon (CAJPY) 0.0 $6.3M 179k 35.37
Syngenta 0.0 $2.9M 43k 67.80
Forest City Enterprises 0.0 $5.5M 217k 25.52
ITC Holdings 0.0 $5.4M 145k 37.42
Manpower (MAN) 0.0 $5.9M 68k 86.17
Sap (SAP) 0.0 $3.8M 53k 72.17
First Industrial Realty Trust (FR) 0.0 $3.4M 158k 21.48
Meadowbrook Insurance 0.0 $3.3M 387k 8.50
International Speedway Corporation 0.0 $2.8M 85k 32.61
Deluxe Corporation (DLX) 0.0 $2.3M 34k 69.28
FactSet Research Systems (FDS) 0.0 $5.9M 37k 159.20
Franklin Street Properties (FSP) 0.0 $4.7M 366k 12.81
HFF 0.0 $2.2M 58k 37.54
Pinnacle Entertainment 0.0 $3.4M 95k 36.09
Knight Transportation 0.0 $3.9M 122k 32.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.1M 160k 13.29
Regal Entertainment 0.0 $4.8M 211k 22.84
Standard Pacific 0.0 $3.1M 350k 9.00
Grand Canyon Education (LOPE) 0.0 $5.2M 121k 43.30
Papa John's Int'l (PZZA) 0.0 $3.8M 61k 61.80
Empire District Electric Company 0.0 $4.1M 167k 24.82
East West Ban (EWBC) 0.0 $2.3M 58k 40.46
Solar Cap (SLRC) 0.0 $4.0M 196k 20.24
ViaSat (VSAT) 0.0 $2.5M 42k 59.63
Bce (BCE) 0.0 $3.7M 89k 42.34
New York Community Ban 0.0 $5.7M 343k 16.73
Axis Capital Holdings (AXS) 0.0 $4.6M 89k 51.58
City National Corporation 0.0 $3.6M 41k 89.09
Fifth Street Finance 0.0 $3.2M 436k 7.30
HDFC Bank (HDB) 0.0 $4.3M 73k 58.89
Verisk Analytics (VRSK) 0.0 $5.6M 79k 71.39
Sina Corporation 0.0 $2.5M 76k 32.17
Penske Automotive (PAG) 0.0 $3.8M 73k 51.47
Monster Worldwide 0.0 $2.2M 352k 6.34
Arctic Cat 0.0 $2.9M 79k 36.32
Bank of the Ozarks 0.0 $3.5M 94k 36.93
HCC Insurance Holdings 0.0 $4.2M 74k 56.66
Meredith Corporation 0.0 $2.6M 46k 55.76
CNA Financial Corporation (CNA) 0.0 $2.9M 70k 41.44
Gladstone Commercial Corporation (GOOD) 0.0 $2.2M 117k 18.64
Sinclair Broadcast 0.0 $2.3M 74k 31.39
SPDR Gold Trust (GLD) 0.0 $3.6M 32k 113.65
Strategic Hotels & Resorts 0.0 $2.5M 197k 12.43
Avis Budget (CAR) 0.0 $2.1M 36k 59.01
Take-Two Interactive Software (TTWO) 0.0 $4.9M 192k 25.44
Calpine Corporation 0.0 $2.8M 124k 22.88
Ctrip.com International 0.0 $2.7M 47k 58.62
Rite Aid Corporation 0.0 $2.4M 278k 8.69
Aspen Insurance Holdings 0.0 $2.2M 46k 47.22
Employers Holdings (EIG) 0.0 $2.2M 80k 27.01
Amdocs Ltd ord (DOX) 0.0 $3.0M 55k 54.39
Goldcorp 0.0 $5.5M 302k 18.12
Mueller Water Products (MWA) 0.0 $5.4M 550k 9.85
Griffon Corporation (GFF) 0.0 $2.7M 153k 17.47
Magellan Health Services 0.0 $3.8M 54k 70.75
Teekay Shipping Marshall Isl (TK) 0.0 $5.3M 114k 46.57
Texas Capital Bancshares (TCBI) 0.0 $2.6M 53k 48.66
Tenne 0.0 $2.3M 40k 57.42
Companhia Energetica Minas Gerais (CIG) 0.0 $4.5M 1.1M 4.09
Aircastle 0.0 $3.0M 134k 22.46
American Capital 0.0 $5.7M 388k 14.79
Celanese Corporation (CE) 0.0 $2.8M 50k 55.87
Companhia de Saneamento Basi (SBS) 0.0 $5.8M 1.1M 5.42
Companhia Paranaense de Energia 0.0 $2.4M 227k 10.48
DineEquity (DIN) 0.0 $5.1M 48k 107.00
Harte-Hanks 0.0 $2.3M 288k 7.81
Health Net 0.0 $4.4M 73k 60.50
Impax Laboratories 0.0 $4.8M 102k 46.87
Insight Enterprises (NSIT) 0.0 $2.5M 87k 28.52
Alere 0.0 $2.7M 56k 48.90
KapStone Paper and Packaging 0.0 $2.6M 78k 32.84
Kelly Services (KELYA) 0.0 $2.5M 143k 17.44
Lindsay Corporation (LNN) 0.0 $4.0M 52k 76.24
Meritage Homes Corporation (MTH) 0.0 $3.7M 77k 48.59
Microsemi Corporation 0.0 $2.5M 72k 35.40
Old National Ban (ONB) 0.0 $3.8M 266k 14.19
RPC (RES) 0.0 $4.2M 328k 12.81
Sanderson Farms 0.0 $2.8M 35k 79.60
Saia (SAIA) 0.0 $3.5M 79k 44.30
Select Comfort 0.0 $5.1M 148k 34.47
Ship Finance Intl 0.0 $5.1M 345k 14.80
STMicroelectronics (STM) 0.0 $3.6M 386k 9.27
Transcanada Corp 0.0 $2.4M 55k 42.77
Abiomed 0.0 $4.7M 66k 71.58
American Equity Investment Life Holding 0.0 $3.1M 105k 29.13
Andersons (ANDE) 0.0 $3.4M 83k 41.35
Apogee Enterprises (APOG) 0.0 $2.1M 49k 43.20
Ares Capital Corporation (ARCC) 0.0 $4.4M 255k 17.17
Associated Estates Realty Corporation 0.0 $4.3M 173k 24.83
Banco Santander-Chile (BSAC) 0.0 $4.1M 188k 21.68
Cash America International 0.0 $2.8M 122k 23.30
Cliffs Natural Resources 0.0 $3.3M 694k 4.81
Cypress Semiconductor Corporation 0.0 $5.1M 362k 14.11
DepoMed 0.0 $5.6M 248k 22.41
Evercore Partners (EVR) 0.0 $2.7M 53k 51.62
Gibraltar Industries (ROCK) 0.0 $2.2M 132k 16.41
Herbalife Ltd Com Stk (HLF) 0.0 $3.7M 87k 42.76
Methode Electronics (MEI) 0.0 $5.4M 115k 47.04
Mizuho Financial (MFG) 0.0 $3.4M 966k 3.55
Neenah Paper 0.0 $3.1M 49k 62.55
On Assignment 0.0 $3.1M 80k 38.43
PennantPark Investment (PNNT) 0.0 $3.4M 373k 9.05
Pennsylvania R.E.I.T. 0.0 $5.1M 216k 23.42
Pep Boys - Manny, Moe & Jack 0.0 $2.1M 223k 9.62
Prosperity Bancshares (PB) 0.0 $2.4M 46k 52.46
Regal-beloit Corporation (RRX) 0.0 $2.9M 36k 79.92
Silicon Graphics International 0.0 $2.3M 259k 8.71
Siliconware Precision Industries 0.0 $6.3M 776k 8.18
Stillwater Mining Company 0.0 $2.5M 190k 12.92
Synaptics, Incorporated (SYNA) 0.0 $3.4M 42k 81.34
Telecom Argentina (TEO) 0.0 $3.1M 136k 22.71
Western Gas Partners 0.0 $4.1M 62k 65.84
Atlas Air Worldwide Holdings 0.0 $2.5M 58k 43.06
American Campus Communities 0.0 $3.6M 83k 42.95
Almost Family 0.0 $2.2M 50k 44.70
AmSurg 0.0 $3.0M 48k 61.50
AmeriGas Partners 0.0 $3.6M 76k 47.73
American Railcar Industries 0.0 $2.7M 55k 49.72
Atlantic Tele-Network 0.0 $2.3M 34k 69.17
Atwood Oceanics 0.0 $3.0M 107k 28.06
Benchmark Electronics (BHE) 0.0 $2.3M 94k 24.04
BHP Billiton (BHP) 0.0 $2.2M 47k 46.43
Bristow 0.0 $2.8M 51k 54.46
Celadon (CGIP) 0.0 $3.4M 124k 27.22
Chemed Corp Com Stk (CHE) 0.0 $2.2M 19k 119.24
Mack-Cali Realty (VRE) 0.0 $2.4M 127k 19.16
Cinemark Holdings (CNK) 0.0 $3.7M 82k 45.08
Consolidated Communications Holdings (CNSL) 0.0 $2.6M 127k 20.41
CPFL Energia 0.0 $3.0M 234k 12.73
Capital Product 0.0 $2.3M 245k 9.50
Carrizo Oil & Gas 0.0 $4.1M 82k 49.65
NTT DoCoMo 0.0 $2.6M 148k 17.43
Delhaize 0.0 $2.5M 111k 22.37
Douglas Emmett (DEI) 0.0 $3.1M 105k 29.80
Dice Holdings 0.0 $2.3M 255k 8.92
Diodes Incorporated (DIOD) 0.0 $2.7M 96k 28.55
Dcp Midstream Partners 0.0 $2.8M 76k 37.24
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 211k 14.14
EV Energy Partners 0.0 $3.4M 255k 13.33
First Niagara Financial 0.0 $2.5M 282k 8.84
Guess? (GES) 0.0 $5.5M 294k 18.59
Grupo Financiero Galicia (GGAL) 0.0 $2.1M 93k 23.15
G-III Apparel (GIII) 0.0 $4.1M 36k 112.66
Helix Energy Solutions (HLX) 0.0 $2.4M 160k 14.97
Home Properties 0.0 $2.1M 31k 69.13
Innophos Holdings 0.0 $3.8M 68k 56.35
Banco Itau Holding Financeira (ITUB) 0.0 $6.3M 567k 11.06
Jabil Circuit (JBL) 0.0 $4.0M 171k 23.39
Kronos Worldwide (KRO) 0.0 $3.3M 262k 12.65
Legacy Reserves 0.0 $3.1M 309k 10.12
Manhattan Associates (MANH) 0.0 $5.6M 110k 50.62
M/I Homes (MHO) 0.0 $2.4M 99k 23.83
Navigators 0.0 $5.8M 75k 77.82
New Jersey Resources Corporation (NJR) 0.0 $5.5M 176k 31.06
Navios Maritime Partners 0.0 $3.5M 314k 11.14
Northern Oil & Gas 0.0 $2.1M 277k 7.71
Oil States International (OIS) 0.0 $2.2M 55k 39.59
Omnicell (OMCL) 0.0 $2.3M 67k 35.10
Orbitz Worldwide 0.0 $3.4M 290k 11.66
VeriFone Systems 0.0 $2.6M 74k 34.88
Piper Jaffray Companies (PIPR) 0.0 $2.4M 45k 52.46
Polypore International 0.0 $3.3M 55k 58.89
Post Properties 0.0 $3.8M 67k 57.03
Royal Gold (RGLD) 0.0 $3.9M 62k 63.26
Rosetta Resources 0.0 $2.2M 128k 17.02
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 26k 86.99
ScanSource (SCSC) 0.0 $2.8M 70k 40.61
Spectra Energy Partners 0.0 $4.4M 84k 51.78
South Jersey Industries 0.0 $4.4M 82k 54.28
Skechers USA (SKX) 0.0 $3.5M 48k 71.93
Semtech Corporation (SMTC) 0.0 $2.2M 83k 26.64
Synchronoss Technologies 0.0 $3.4M 72k 47.46
Suburban Propane Partners (SPH) 0.0 $3.8M 87k 42.96
Sovran Self Storage 0.0 $5.4M 58k 93.97
Seaspan Corp 0.0 $4.4M 239k 18.24
Questar Corporation 0.0 $2.6M 110k 23.87
Superior Industries International (SUP) 0.0 $2.5M 130k 18.93
TASER International 0.0 $3.6M 146k 24.25
Terex Corporation (TEX) 0.0 $3.7M 139k 26.62
Textainer Group Holdings 0.0 $3.4M 114k 29.99
Teekay Offshore Partners 0.0 $2.6M 123k 21.11
Tata Motors 0.0 $2.2M 50k 45.07
TTM Technologies (TTMI) 0.0 $2.8M 312k 9.01
UIL Holdings Corporation 0.0 $4.5M 88k 51.41
Universal Insurance Holdings (UVE) 0.0 $3.2M 127k 25.59
Vanguard Natural Resources 0.0 $5.0M 354k 13.98
China Southern Airlines 0.0 $3.3M 91k 36.04
Allegiant Travel Company (ALGT) 0.0 $2.7M 14k 192.31
Alon USA Energy 0.0 $3.8M 229k 16.57
athenahealth 0.0 $2.3M 20k 119.35
Banco Bradesco SA (BBD) 0.0 $4.9M 524k 9.28
Bank Mutual Corporation 0.0 $2.2M 306k 7.32
Boardwalk Pipeline Partners 0.0 $2.3M 140k 16.11
Cal-Maine Foods (CALM) 0.0 $5.0M 127k 39.08
China Uni 0.0 $2.4M 156k 15.26
Capstead Mortgage Corporation 0.0 $4.0M 342k 11.76
Computer Programs & Systems (TBRG) 0.0 $5.7M 104k 54.25
California Water Service (CWT) 0.0 $5.8M 236k 24.51
Deckers Outdoor Corporation (DECK) 0.0 $4.7M 64k 72.87
Denbury Resources 0.0 $2.8M 380k 7.29
Randgold Resources 0.0 $3.7M 53k 70.42
Holly Energy Partners 0.0 $5.6M 179k 31.45
World Fuel Services Corporation (WKC) 0.0 $4.8M 84k 57.49
Jarden Corporation 0.0 $2.5M 48k 52.90
MannKind Corporation 0.0 $5.7M 1.1M 5.20
Molina Healthcare (MOH) 0.0 $6.1M 91k 67.31
Nektar Therapeutics (NKTR) 0.0 $4.6M 418k 11.00
Natural Resource Partners 0.0 $4.5M 663k 6.78
Neustar 0.0 $2.1M 86k 24.66
Panera Bread Company 0.0 $2.8M 18k 159.96
RTI International Metals 0.0 $3.9M 109k 35.91
Teekay Lng Partners 0.0 $3.0M 81k 37.35
Tessera Technologies 0.0 $2.2M 55k 40.34
Texas Roadhouse (TXRH) 0.0 $3.2M 89k 36.44
Tyler Technologies (TYL) 0.0 $5.7M 48k 120.52
United States Steel Corporation (X) 0.0 $3.3M 134k 24.36
Agnico (AEM) 0.0 $3.9M 140k 27.94
Aar (AIR) 0.0 $2.3M 75k 30.71
Basic Energy Services 0.0 $2.8M 407k 6.93
Berkshire Hills Ban (BHLB) 0.0 $4.4M 160k 27.69
Brookdale Senior Living (BKD) 0.0 $4.1M 109k 37.75
BT 0.0 $2.8M 43k 65.17
Cambrex Corporation 0.0 $3.4M 85k 39.64
Calgon Carbon Corporation 0.0 $4.3M 203k 21.07
Cleco Corporation 0.0 $6.0M 111k 54.52
Equity Lifestyle Properties (ELS) 0.0 $4.5M 81k 54.96
Ferrellgas Partners 0.0 $3.4M 139k 24.38
General Communication 0.0 $3.9M 251k 15.76
Huaneng Power International 0.0 $4.1M 85k 48.05
Headwaters Incorporated 0.0 $2.2M 118k 18.35
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 33k 93.16
Icahn Enterprises (IEP) 0.0 $2.2M 24k 89.65
Investors Real Estate Trust 0.0 $2.7M 361k 7.45
Lions Gate Entertainment 0.0 $2.9M 85k 33.93
National Fuel Gas (NFG) 0.0 $3.4M 56k 60.30
National Penn Bancshares 0.0 $3.3M 308k 10.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.6M 84k 30.82
NorthWestern Corporation (NWE) 0.0 $3.7M 69k 53.79
Owens & Minor (OMI) 0.0 $2.7M 80k 33.82
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 62k 44.47
Piedmont Natural Gas Company 0.0 $2.2M 59k 36.92
PrivateBan 0.0 $3.5M 100k 35.17
Susquehanna Bancshares 0.0 $3.6M 262k 13.71
TAL International 0.0 $3.7M 90k 40.72
Tech Data Corporation 0.0 $3.7M 64k 57.99
TreeHouse Foods (THS) 0.0 $2.7M 31k 85.01
TrustCo Bank Corp NY 0.0 $2.5M 368k 6.88
VMware 0.0 $3.8M 46k 81.98
Wipro (WIT) 0.0 $2.4M 183k 13.31
Westlake Chemical Corporation (WLK) 0.0 $3.2M 44k 71.95
Watts Water Technologies (WTS) 0.0 $5.1M 93k 55.04
Acorda Therapeutics 0.0 $5.9M 178k 33.23
Aruba Networks 0.0 $2.7M 110k 24.53
AZZ Incorporated (AZZ) 0.0 $2.5M 54k 46.60
DTS 0.0 $2.4M 71k 33.98
Flowers Foods (FLO) 0.0 $5.7M 249k 22.74
Halozyme Therapeutics (HALO) 0.0 $5.5M 383k 14.28
Lydall 0.0 $2.1M 68k 31.58
PNM Resources (TXNM) 0.0 $4.5M 155k 29.20
Triumph (TGI) 0.0 $2.4M 41k 59.73
United Natural Foods (UNFI) 0.0 $4.5M 58k 77.08
Potlatch Corporation (PCH) 0.0 $4.0M 101k 40.04
Global Partners (GLP) 0.0 $3.0M 86k 34.81
PetMed Express (PETS) 0.0 $2.3M 140k 16.52
Taubman Centers 0.0 $3.0M 38k 77.03
Hercules Technology Growth Capital (HTGC) 0.0 $3.6M 271k 13.48
Prospect Capital Corporation (PSEC) 0.0 $3.6M 427k 8.45
WebMD Health 0.0 $3.6M 81k 43.84
Ypf Sa (YPF) 0.0 $5.6M 203k 27.45
Aspen Technology 0.0 $2.8M 74k 38.48
Apollo Investment 0.0 $4.1M 529k 7.68
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.9M 282k 17.18
Central Garden & Pet (CENTA) 0.0 $2.9M 273k 10.62
Colony Financial 0.0 $5.8M 226k 25.91
Dana Holding Corporation (DAN) 0.0 $3.2M 152k 21.17
Eldorado Gold Corp 0.0 $2.5M 554k 4.59
First American Financial (FAF) 0.0 $2.4M 67k 35.65
M.D.C. Holdings 0.0 $3.6M 126k 28.49
National Retail Properties (NNN) 0.0 $4.3M 106k 40.96
PGT 0.0 $4.6M 415k 11.18
Seneca Foods Corporation (SENEA) 0.0 $2.6M 87k 29.85
Unit Corporation 0.0 $2.8M 99k 27.95
Blackrock Kelso Capital 0.0 $3.3M 366k 9.06
Hyatt Hotels Corporation (H) 0.0 $3.4M 57k 59.24
Manulife Finl Corp (MFC) 0.0 $6.3M 368k 17.01
Brandywine Realty Trust (BDN) 0.0 $2.8M 178k 15.95
AECOM Technology Corporation (ACM) 0.0 $5.2M 168k 30.82
Chimera Investment Corporation 0.0 $3.6M 1.1M 3.14
Green Plains Renewable Energy (GPRE) 0.0 $2.9M 101k 28.57
iShares S&P MidCap 400 Index (IJH) 0.0 $3.7M 24k 151.97
iShares Russell 2000 Growth Index (IWO) 0.0 $6.1M 40k 151.54
Liberty Property Trust 0.0 $5.2M 145k 35.63
Pilgrim's Pride Corporation (PPC) 0.0 $4.3M 189k 22.58
Roadrunner Transportation Services Hold. 0.0 $2.7M 108k 25.28
Select Medical Holdings Corporation (SEM) 0.0 $2.3M 154k 14.83
Silver Wheaton Corp 0.0 $3.9M 207k 19.02
Web 0.0 $2.1M 112k 18.91
Thomson Reuters Corp 0.0 $3.9M 97k 40.57
Ariad Pharmaceuticals 0.0 $5.9M 712k 8.24
BRF Brasil Foods SA (BRFS) 0.0 $6.0M 301k 19.77
Inland Real Estate Corporation 0.0 $2.6M 248k 10.63
Garmin (GRMN) 0.0 $4.1M 87k 47.51
iShares Silver Trust (SLV) 0.0 $3.2M 203k 15.93
Templeton Global Income Fund 0.0 $5.9M 824k 7.19
Valeant Pharmaceuticals Int 0.0 $4.6M 23k 198.63
Nordic American Tanker Shippin (NAT) 0.0 $2.9M 240k 11.91
LogMeIn 0.0 $2.4M 44k 56.00
Retail Opportunity Investments (ROIC) 0.0 $2.6M 143k 18.34
KKR & Co 0.0 $2.2M 97k 22.81
Hudson Pacific Properties (HPP) 0.0 $4.5M 136k 33.22
SouFun Holdings 0.0 $3.2M 537k 6.00
Quad/Graphics (QUAD) 0.0 $3.4M 150k 22.98
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 57k 40.86
Douglas Dynamics (PLOW) 0.0 $3.1M 133k 22.95
SPECTRUM BRANDS Hldgs 0.0 $5.0M 56k 89.58
Aberdeen Australia Equity Fund (IAF) 0.0 $4.0M 564k 7.15
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.6M 269k 17.28
AllianceBernstein Income Fund 0.0 $2.2M 291k 7.71
Barclays Bank Plc 8.125% Non C p 0.0 $5.3M 202k 26.25
Blackrock Municipal Income Trust (BFK) 0.0 $2.3M 157k 14.66
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.2M 304k 13.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.5M 201k 12.43
Cohen & Steers REIT/P (RNP) 0.0 $2.9M 152k 19.45
DNP Select Income Fund (DNP) 0.0 $4.5M 426k 10.50
Franklin Templeton (FTF) 0.0 $3.2M 267k 12.17
Sabra Health Care REIT (SBRA) 0.0 $5.4M 164k 32.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.9M 54k 110.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.8M 46k 105.55
Gabelli Dividend & Income Trust (GDV) 0.0 $3.2M 150k 21.19
Chesapeake Lodging Trust sh ben int 0.0 $4.9M 145k 33.92
Connecticut Water Service 0.0 $2.5M 69k 36.31
CoreSite Realty 0.0 $2.9M 60k 48.02
Examworks 0.0 $2.4M 59k 41.61
Excel Trust 0.0 $2.5M 176k 14.16
First Republic Bank/san F (FRCB) 0.0 $2.7M 47k 57.10
Fresh Market 0.0 $2.6M 64k 40.61
Golub Capital BDC (GBDC) 0.0 $3.4M 193k 17.55
Main Street Capital Corporation (MAIN) 0.0 $4.0M 130k 30.90
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 152k 18.61
TravelCenters of America 0.0 $2.4M 136k 17.44
Franco-Nevada Corporation (FNV) 0.0 $3.9M 80k 48.54
New America High Income Fund I (HYB) 0.0 $2.3M 250k 9.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.2M 414k 5.32
Royce Value Trust (RVT) 0.0 $4.2M 297k 14.32
ETFS Physical Platinum Shares 0.0 $3.3M 30k 110.76
John Hancock Pref. Income Fund II (HPF) 0.0 $4.4M 211k 21.01
John Hancock Preferred Income Fund III (HPS) 0.0 $4.7M 252k 18.70
Nuveen Quality Preferred Income Fund 0.0 $2.5M 297k 8.54
Enerplus Corp 0.0 $3.5M 346k 10.15
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.4M 380k 11.49
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.6M 184k 14.20
Cohen & Steers Total Return Real (RFI) 0.0 $3.4M 248k 13.69
Eaton Vance Senior Income Trust (EVF) 0.0 $5.7M 876k 6.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.0M 347k 14.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.3M 542k 9.72
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.6M 333k 13.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.3M 1.3M 4.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.5M 410k 13.45
Nuveen California Municipal Value Fund (NCA) 0.0 $2.6M 249k 10.66
Nuveen Global Value Opportunities Fund 0.0 $4.7M 366k 12.89
Nuveen Diversified Dividend & Income 0.0 $5.6M 457k 12.20
Nuveen Premium Income Muni Fd 4 0.0 $3.1M 229k 13.39
Nuveen Insured Municipal Opp. Fund 0.0 $3.7M 253k 14.68
Nuveen Premier Mun Income 0.0 $2.9M 207k 13.90
Pimco Income Strategy Fund (PFL) 0.0 $5.4M 475k 11.40
Putnam High Income Securities Fund 0.0 $3.1M 384k 8.15
Targa Res Corp (TRGP) 0.0 $3.0M 31k 95.77
ARMOUR Residential REIT 0.0 $4.3M 1.4M 3.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.4M 274k 15.95
Blackrock New Jersey Municipal Income Tr 0.0 $3.4M 210k 16.17
BlackRock MuniHoldings Fund (MHD) 0.0 $6.2M 353k 17.43
Blackrock Munivest Fund II (MVT) 0.0 $2.7M 166k 16.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.8M 188k 14.67
Blackrock MuniEnhanced Fund 0.0 $2.5M 219k 11.65
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.4M 108k 50.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.6M 280k 12.91
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.0M 232k 12.74
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.7M 231k 20.27
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $3.3M 219k 15.12
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.8M 378k 12.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.3M 333k 12.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.9M 363k 13.37
LMP Real Estate Income Fund 0.0 $2.2M 168k 13.02
Nuveen Municipal Advantage Fund 0.0 $5.9M 426k 13.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.4M 168k 14.32
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.7M 339k 13.84
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.1M 358k 14.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.5M 245k 14.19
Nuveen Real Estate Income Fund (JRS) 0.0 $2.3M 195k 11.92
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.9M 345k 17.14
Nuveen Quality Income Municipal Fund 0.0 $2.7M 194k 14.04
Pimco CA Municipal Income Fund (PCQ) 0.0 $4.7M 300k 15.49
PIMCO Corporate Income Fund (PCN) 0.0 $4.0M 261k 15.39
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $4.1M 234k 17.43
Western Asset Premier Bond Fund (WEA) 0.0 $2.3M 162k 13.94
Nuveen Premium Income Municipal Fund 0.0 $2.1M 153k 14.02
Nuveen Performance Plus Municipal Fund 0.0 $2.6M 174k 14.87
BlackRock MuniHolding Insured Investm 0.0 $4.4M 304k 14.42
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $6.1M 404k 15.04
BlackRock Core Bond Trust (BHK) 0.0 $3.5M 256k 13.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $3.8M 281k 13.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.3M 197k 32.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.9M 201k 14.37
Blackrock MuniHoldings Insured 0.0 $4.0M 297k 13.48
Nuveen Enhanced Mun Value 0.0 $5.8M 368k 15.78
Pembina Pipeline Corp (PBA) 0.0 $3.9M 123k 31.65
Bancroft Fund (BCV) 0.0 $2.1M 102k 20.93
Calamos Global Total Return Fund (CGO) 0.0 $3.9M 286k 13.51
First Trust/Aberdeen Global Opportunity 0.0 $6.3M 537k 11.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.7M 382k 14.94
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.4M 335k 13.07
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.3M 213k 15.55
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.8M 187k 14.68
BlackRock New York Insured Municipal 0.0 $2.4M 175k 13.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.5M 302k 14.73
BlackRock MuniYield California Fund 0.0 $4.7M 294k 15.84
Blackrock Muniyield California Ins Fund 0.0 $4.5M 289k 15.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.0M 271k 14.76
BlackRock MuniYield New Jersey Fund 0.0 $3.9M 256k 15.21
BlackRock MuniYield New Jersey Insured 0.0 $3.1M 213k 14.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.8M 270k 14.05
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.7M 311k 12.02
John Hancock Tax Adva Glbl Share. Yld 0.0 $3.2M 266k 12.04
Nuveen New York Perf. Plus Muni Fund 0.0 $3.3M 225k 14.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.7M 191k 13.89
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.1M 155k 13.68
Pimco NY Muni Income Fund II (PNI) 0.0 $2.5M 203k 12.46
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.6M 236k 10.89
Swift Transportation Company 0.0 $2.6M 102k 26.02
Nuveen Select Quality Municipal Fund 0.0 $3.0M 210k 14.09
BlackRock Insured Municipal Income Inves 0.0 $2.3M 157k 14.75
John Hancock Income Securities Trust (JHS) 0.0 $2.2M 151k 14.31
Baytex Energy Corp (BTE) 0.0 $6.0M 379k 15.80
Western Asset Global Cp Defi (GDO) 0.0 $5.6M 316k 17.69
Pacira Pharmaceuticals (PCRX) 0.0 $3.7M 42k 88.89
American Assets Trust Inc reit (AAT) 0.0 $6.2M 142k 43.44
Synergy Res Corp 0.0 $3.2M 273k 11.85
Medley Capital Corporation 0.0 $2.9M 322k 9.15
THE GDL FUND Closed-End fund (GDL) 0.0 $2.9M 276k 10.33
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.1M 190k 16.14
Qihoo 360 Technologies Co Lt 0.0 $4.7M 92k 51.19
Spdr Series Trust brcly em locl (EBND) 0.0 $2.2M 82k 27.25
Claymore Guggenheim Strategic (GOF) 0.0 $4.4M 207k 21.35
Cavium 0.0 $2.7M 38k 70.83
Freescale Semiconductor Holdin 0.0 $2.8M 70k 40.76
Rlj Lodging Trust (RLJ) 0.0 $2.6M 83k 31.20
Spirit Airlines (SAVE) 0.0 $5.0M 65k 77.34
Stag Industrial (STAG) 0.0 $3.5M 149k 23.53
Progressive Waste Solutions 0.0 $2.5M 85k 29.38
Hollyfrontier Corp 0.0 $6.1M 152k 40.32
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.2M 437k 9.56
Golar Lng Partners Lp unit 0.0 $2.4M 89k 26.89
Cvr Partners Lp unit 0.0 $3.1M 232k 13.15
Pandora Media 0.0 $2.5M 157k 16.21
New Mountain Finance Corp (NMFC) 0.0 $4.1M 282k 14.60
Homeaway 0.0 $2.2M 73k 30.16
Ddr Corp 0.0 $2.5M 132k 18.61
Kemper Corp Del (KMPR) 0.0 $2.2M 56k 38.96
Ag Mtg Invt Tr 0.0 $2.8M 149k 18.84
Ishares Tr fltg rate nt (FLOT) 0.0 $3.8M 74k 50.65
Telefonica Brasil Sa 0.0 $4.7M 309k 15.30
American Realty Capital Prop 0.0 $5.6M 568k 9.85
Exelis 0.0 $5.3M 220k 24.36
First Trust Strategic 0.0 $3.2M 226k 14.22
Newlink Genetics Corporation 0.0 $5.1M 93k 54.71
Jazz Pharmaceuticals (JAZZ) 0.0 $6.1M 36k 172.85
Telephone And Data Systems (TDS) 0.0 $6.1M 245k 24.90
Rose Rock Midstream 0.0 $3.1M 66k 47.50
Post Holdings Inc Common (POST) 0.0 $4.4M 93k 46.94
Spdr Short-term High Yield mf (SJNK) 0.0 $3.1M 106k 29.21
Us Silica Hldgs (SLCA) 0.0 $3.9M 109k 35.63
Retail Properties Of America 0.0 $2.4M 151k 15.98
Rowan Companies 0.0 $3.2M 179k 17.71
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $6.0M 357k 16.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.6M 89k 29.43
Merrimack Pharmaceuticals In 0.0 $5.0M 418k 11.93
Blucora 0.0 $2.6M 191k 13.66
Matson (MATX) 0.0 $4.4M 104k 42.16
Oaktree Cap 0.0 $2.2M 43k 51.65
stock 0.0 $3.0M 50k 59.19
Western Asset Mortgage cmn 0.0 $4.2M 275k 15.08
Tcp Capital 0.0 $3.1M 192k 16.02
Tronox 0.0 $3.1M 152k 20.33
Pioneer Energy Services 0.0 $2.6M 473k 5.46
Servicenow (NOW) 0.0 $3.8M 48k 78.79
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $6.1M 255k 24.07
Tesaro 0.0 $6.3M 110k 57.40
Nuveen Real (JRI) 0.0 $3.7M 192k 19.54
Libertyinteractivecorp lbtventcoma 0.0 $2.8M 66k 41.67
Bloomin Brands (BLMN) 0.0 $2.3M 97k 24.33
Grupo Fin Santander adr b 0.0 $3.1M 280k 10.92
Lan Airlines Sa- (LTMAY) 0.0 $2.6M 322k 8.06
Cencosud S A 0.0 $2.6M 366k 7.03
Market Vectors Etf Tr emkt hiyld bd 0.0 $2.4M 103k 23.43
Unknown 0.0 $5.0M 143k 35.07
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 37k 60.89
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.8M 152k 18.58
Israel Chemicals 0.0 $2.5M 355k 7.09
Sanmina (SANM) 0.0 $3.2M 133k 24.17
Altisource Asset Management 0.0 $2.7M 15k 185.16
Cushing Renaissance 0.0 $4.4M 204k 21.42
Alon Usa Partners Lp ut ltdpart int 0.0 $4.1M 224k 18.29
Silver Bay Rlty Tr 0.0 $4.1M 256k 16.16
First Tr Mlp & Energy Income 0.0 $5.3M 260k 20.32
Regulus Therapeutics 0.0 $3.7M 220k 16.94
Nuveen Long/short Commodity 0.0 $4.3M 256k 16.63
REPCOM cla 0.0 $2.3M 42k 54.55
Cyrusone 0.0 $2.1M 68k 31.12
Allianzgi Conv & Income Fd I 0.0 $3.9M 460k 8.41
Artisan Partners (APAM) 0.0 $3.4M 76k 45.46
Brookfield Mortg. Opportunity bond etf 0.0 $4.2M 257k 16.47
Era 0.0 $2.9M 141k 20.84
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.3M 91k 47.82
Aviv Reit 0.0 $2.7M 75k 36.51
Liberty Global Inc Com Ser A 0.0 $3.9M 75k 51.47
Insys Therapeutics 0.0 $6.2M 106k 58.13
Blackstone Mtg Tr (BXMT) 0.0 $5.3M 186k 28.38
Seaworld Entertainment (PRKS) 0.0 $2.4M 126k 19.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.7M 74k 49.30
Hd Supply 0.0 $2.5M 79k 31.16
Coty Inc Cl A (COTY) 0.0 $3.8M 158k 24.27
Market Vectors Junior Gold Min 0.0 $2.8M 121k 22.74
Portola Pharmaceuticals 0.0 $5.7M 151k 37.96
Cdw (CDW) 0.0 $2.2M 60k 37.25
Chimerix (CMRX) 0.0 $4.9M 130k 37.69
Inteliquent 0.0 $3.2M 203k 15.74
Ptc Therapeutics I (PTCT) 0.0 $5.5M 91k 60.85
Dean Foods Company 0.0 $2.6M 158k 16.53
Cnh Industrial (CNH) 0.0 $3.0M 364k 8.16
Leidos Holdings (LDOS) 0.0 $4.4M 104k 41.96
Nrg Yield 0.0 $2.2M 43k 50.76
Franks Intl N V 0.0 $4.3M 231k 18.70
Fireeye 0.0 $2.4M 61k 39.25
Mlp Qep Midstream Partners 0.0 $2.8M 181k 15.68
Crestwood Midstream Partners 0.0 $2.7M 186k 14.52
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 173k 16.55
Pattern Energy 0.0 $2.6M 93k 28.34
Proshares Trust High (HYHG) 0.0 $5.1M 69k 73.36
Sirius Xm Holdings (SIRI) 0.0 $6.1M 1.6M 3.82
Columbia Ppty Tr 0.0 $2.3M 84k 27.05
Ftd Cos 0.0 $3.9M 131k 29.94
Fs Investment Corporation 0.0 $2.3M 229k 10.14
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.4M 176k 25.24
Qts Realty Trust 0.0 $3.8M 103k 36.64
Commscope Hldg (COMM) 0.0 $2.1M 75k 28.55
Karyopharm Therapeutics (KPTI) 0.0 $4.0M 131k 30.60
Alpine Total Dyn Fd New cefs 0.0 $2.7M 298k 8.91
Aramark Hldgs (ARMK) 0.0 $2.2M 68k 31.62
Brookfield High Income Fd In 0.0 $2.5M 278k 8.82
Voya Financial (VOYA) 0.0 $5.1M 119k 43.11
Platform Specialty Prods Cor 0.0 $2.5M 98k 25.66
Ep Energy 0.0 $2.1M 205k 10.48
Voya Emerging Markets High I etf (IHD) 0.0 $4.1M 404k 10.11
Voya Natural Res Eq Inc Fund 0.0 $3.2M 362k 8.91
Arcbest (ARCB) 0.0 $4.3M 113k 37.88
Synovus Finl (SNV) 0.0 $2.6M 92k 28.01
New York Reit 0.0 $3.4M 322k 10.55
Weatherford Intl Plc ord 0.0 $2.5M 205k 12.30
Spartannash (SPTN) 0.0 $2.4M 76k 31.56
Time 0.0 $2.1M 95k 22.46
Grubhub 0.0 $2.2M 48k 45.39
Intercontl Htl New Adr F Spons 0.0 $3.1M 78k 39.15
Jd (JD) 0.0 $2.4M 82k 29.38
Theravance Biopharma (TBPH) 0.0 $3.8M 216k 17.35
Caretrust Reit (CTRE) 0.0 $3.6M 266k 13.56
Papa Murphys Hldgs 0.0 $3.1M 169k 18.09
Liberty Media Corp Del Com Ser C 0.0 $3.2M 84k 38.15
Northstar Asset Management C 0.0 $3.7M 160k 23.27
Michaels Cos Inc/the 0.0 $3.9M 143k 27.06
Citizens Financial (CFG) 0.0 $3.3M 138k 24.13
Horizon Pharma 0.0 $4.6M 177k 25.96
Deutsche High Income Opport 0.0 $2.2M 155k 14.36
Halyard Health 0.0 $3.4M 68k 49.37
Keysight Technologies (KEYS) 0.0 $2.4M 65k 37.15
Csi Compress 0.0 $4.8M 248k 19.24
Enova Intl (ENVA) 0.0 $2.4M 122k 19.69
Dct Industrial Trust Inc reit usd.01 0.0 $5.4M 156k 34.55
Juno Therapeutics 0.0 $4.6M 75k 60.66
Healthcare Tr Amer Inc cl a 0.0 $2.7M 98k 27.80
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.9M 386k 15.17
Paramount Group Inc reit (PGRE) 0.0 $3.3M 173k 19.30
Williams Partners 0.0 $4.4M 89k 49.24
Gramercy Property Trust 0.0 $4.1M 147k 28.08
Engility Hldgs 0.0 $4.4M 148k 30.04
Altisource Portfolio Solns S reg (ASPS) 0.0 $397k 31k 12.88
Compass Minerals International (CMP) 0.0 $1.8M 19k 93.25
PHH Corporation 0.0 $404k 17k 24.20
Stewart Information Services Corporation (STC) 0.0 $2.1M 51k 40.64
AU Optronics 0.0 $95k 19k 5.01
Cit 0.0 $1.3M 28k 45.11
Crown Holdings (CCK) 0.0 $1.1M 21k 54.02
EXCO Resources 0.0 $76k 42k 1.83
Melco Crown Entertainment (MLCO) 0.0 $794k 37k 21.45
Shanda Games 0.0 $1.3M 204k 6.40
Banco Santander (BSBR) 0.0 $255k 58k 4.40
Grupo Televisa (TV) 0.0 $782k 24k 33.03
Himax Technologies (HIMX) 0.0 $745k 118k 6.32
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 109k 18.25
Gerdau SA (GGB) 0.0 $598k 187k 3.20
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 289k 6.09
Owens Corning (OC) 0.0 $634k 15k 43.57
Tenaris (TS) 0.0 $2.1M 74k 28.00
Federal-Mogul Corporation 0.0 $192k 14k 13.28
CTC Media 0.0 $133k 33k 3.98
Boyd Gaming Corporation (BYD) 0.0 $362k 26k 14.22
Radware Ltd ord (RDWR) 0.0 $1.0M 50k 20.89
iStar Financial 0.0 $315k 24k 13.00
Seacor Holdings 0.0 $1.7M 25k 69.65
Emcor (EME) 0.0 $1.6M 34k 46.46
First Citizens BancShares (FCNCA) 0.0 $474k 1.8k 259.87
TD Ameritrade Holding 0.0 $1.5M 40k 37.26
CVB Financial (CVBF) 0.0 $358k 23k 15.95
FTI Consulting (FCN) 0.0 $1.2M 32k 37.38
Interactive Brokers (IBKR) 0.0 $609k 18k 34.00
SLM Corporation (SLM) 0.0 $444k 48k 9.28
Canadian Natl Ry (CNI) 0.0 $1.8M 28k 66.92
IAC/InterActive 0.0 $778k 12k 67.44
Peabody Energy Corporation 0.0 $1.1M 233k 4.92
Crocs (CROX) 0.0 $862k 73k 11.81
Orexigen Therapeutics 0.0 $1.3M 165k 7.83
XenoPort 0.0 $114k 16k 7.13
Interval Leisure 0.0 $283k 11k 26.15
Sony Corporation (SONY) 0.0 $202k 7.6k 26.75
Clean Harbors (CLH) 0.0 $1.8M 31k 56.76
Advent Software 0.0 $1.8M 40k 44.12
Blackbaud (BLKB) 0.0 $1.2M 25k 47.01
Brown & Brown (BRO) 0.0 $1.5M 46k 33.12
Cameco Corporation (CCJ) 0.0 $283k 20k 13.94
Continental Resources 0.0 $1.5M 35k 43.71
Copart (CPRT) 0.0 $1.6M 44k 37.59
Core Laboratories 0.0 $1.2M 12k 104.53
Curtiss-Wright (CW) 0.0 $1.4M 19k 73.92
Harsco Corporation (NVRI) 0.0 $1.7M 99k 17.27
Hubbell Incorporated 0.0 $346k 3.2k 109.69
International Game Technology 0.0 $1.1M 64k 17.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 21k 85.42
Lincoln Electric Holdings (LECO) 0.0 $870k 13k 65.36
Lumber Liquidators Holdings (LLFLQ) 0.0 $326k 11k 30.80
Nuance Communications 0.0 $661k 46k 14.29
Power Integrations (POWI) 0.0 $412k 7.9k 52.07
Rollins (ROL) 0.0 $714k 29k 24.72
Solera Holdings 0.0 $1.1M 21k 51.63
Steelcase (SCS) 0.0 $1.9M 102k 18.94
Ultra Petroleum 0.0 $887k 57k 15.66
Waste Connections 0.0 $1.6M 33k 48.12
Watsco, Incorporated (WSO) 0.0 $269k 2.1k 125.70
Willis Group Holdings 0.0 $1.9M 40k 48.18
Gafisa SA 0.0 $35k 26k 1.34
Buckle (BKE) 0.0 $1.1M 21k 51.24
Redwood Trust (RWT) 0.0 $611k 34k 17.86
Exterran Holdings 0.0 $2.1M 62k 33.57
Granite Construction (GVA) 0.0 $824k 23k 35.15
KBR (KBR) 0.0 $2.1M 144k 14.48
Sensient Technologies Corporation (SXT) 0.0 $728k 11k 68.84
Simpson Manufacturing (SSD) 0.0 $273k 7.3k 37.27
Jack in the Box (JACK) 0.0 $1.9M 20k 95.93
CACI International (CACI) 0.0 $2.0M 22k 89.89
Gold Fields (GFI) 0.0 $2.0M 487k 4.01
TETRA Technologies (TTI) 0.0 $1.5M 244k 6.18
Affymetrix 0.0 $1.2M 95k 12.56
Quiksilver 0.0 $29k 16k 1.85
Gol Linhas Aereas Inteligentes SA 0.0 $42k 17k 2.43
Entegris (ENTG) 0.0 $966k 71k 13.69
Nokia Corporation (NOK) 0.0 $697k 92k 7.58
Winnebago Industries (WGO) 0.0 $1.5M 70k 21.18
Helen Of Troy (HELE) 0.0 $1.5M 18k 81.39
Thoratec Corporation 0.0 $1.0M 25k 41.88
Tuesday Morning Corporation 0.0 $1.4M 89k 16.10
Cato Corporation (CATO) 0.0 $991k 25k 39.62
Ruby Tuesday 0.0 $930k 155k 6.01
Manitowoc Company 0.0 $290k 13k 21.58
Arch Coal 0.0 $423k 423k 1.00
AVX Corporation 0.0 $778k 55k 14.27
Fresh Del Monte Produce (FDP) 0.0 $601k 15k 38.95
BancorpSouth 0.0 $447k 19k 23.21
Christopher & Banks Corporation (CBKCQ) 0.0 $59k 11k 5.48
Plantronics 0.0 $763k 14k 52.93
Agrium 0.0 $784k 7.5k 104.01
Electronics For Imaging 0.0 $973k 23k 41.74
Synopsys (SNPS) 0.0 $1.0M 22k 46.31
Cabela's Incorporated 0.0 $778k 14k 56.01
Crane 0.0 $1.6M 26k 62.40
Koninklijke Philips Electronics NV (PHG) 0.0 $216k 7.6k 28.42
Life Time Fitness 0.0 $2.1M 29k 70.97
Men's Wearhouse 0.0 $624k 12k 52.21
Mercury Computer Systems (MRCY) 0.0 $1.0M 67k 15.60
Forward Air Corporation (FWRD) 0.0 $835k 15k 54.32
Ciber 0.0 $2.0M 481k 4.12
Pacific Sunwear of California 0.0 $53k 19k 2.79
Integrated Device Technology 0.0 $806k 40k 20.02
MSC Industrial Direct (MSM) 0.0 $245k 3.4k 72.12
Convergys Corporation 0.0 $961k 42k 22.87
Wolverine World Wide (WWW) 0.0 $1.4M 41k 33.45
Sotheby's 0.0 $740k 18k 42.27
Universal Electronics (UEIC) 0.0 $1.1M 19k 56.46
Anadigics 0.0 $25k 18k 1.37
Aegon 0.0 $1.5M 184k 7.93
Aol 0.0 $2.0M 51k 39.61
Cemex SAB de CV (CX) 0.0 $829k 88k 9.47
Credit Suisse Group 0.0 $646k 24k 26.91
Honda Motor (HMC) 0.0 $888k 27k 32.79
Royal Dutch Shell 0.0 $2.1M 33k 62.69
Sanofi-Aventis SA (SNY) 0.0 $1.0M 21k 49.37
John Wiley & Sons (WLY) 0.0 $349k 5.7k 60.98
Encana Corp 0.0 $1.3M 113k 11.17
First Midwest Ban 0.0 $1.8M 105k 17.37
iShares S&P 500 Index (IVV) 0.0 $0 2.00 0.00
Canadian Pacific Railway 0.0 $1.5M 8.1k 182.58
Echostar Corporation (SATS) 0.0 $471k 9.1k 51.72
KT Corporation (KT) 0.0 $354k 27k 13.06
Canadian Natural Resources (CNQ) 0.0 $996k 32k 30.71
Mbia (MBI) 0.0 $353k 38k 9.31
Dillard's (DDS) 0.0 $1.4M 10k 136.52
Lazard Ltd-cl A shs a 0.0 $1.4M 28k 52.58
Grupo Aeroportuario del Pacifi (PAC) 0.0 $763k 12k 65.55
Imperial Oil (IMO) 0.0 $1.6M 40k 39.87
NuStar GP Holdings 0.0 $1.8M 51k 35.39
Pool Corporation (POOL) 0.0 $704k 10k 69.74
Washington Real Estate Investment Trust (ELME) 0.0 $865k 31k 27.64
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 28k 45.54
Valley National Ban (VLY) 0.0 $1.6M 167k 9.45
Prestige Brands Holdings (PBH) 0.0 $229k 5.3k 42.97
USG Corporation 0.0 $1.2M 43k 26.71
Barclays (BCS) 0.0 $626k 43k 14.58
Sturm, Ruger & Company (RGR) 0.0 $742k 15k 49.64
W.R. Berkley Corporation (WRB) 0.0 $1.1M 22k 50.48
Msci (MSCI) 0.0 $1.3M 22k 61.30
Penn National Gaming (PENN) 0.0 $335k 21k 15.66
Hilltop Holdings (HTH) 0.0 $364k 19k 19.42
Penn Virginia Corporation 0.0 $1.7M 263k 6.48
Aeropostale 0.0 $40k 12k 3.49
ProAssurance Corporation (PRA) 0.0 $1.1M 24k 45.93
Hovnanian Enterprises 0.0 $39k 11k 3.58
Balchem Corporation (BCPC) 0.0 $798k 14k 55.41
Scientific Games (LNW) 0.0 $576k 55k 10.47
Ii-vi 0.0 $1.0M 56k 18.46
Cumulus Media 0.0 $32k 13k 2.50
SandRidge Energy 0.0 $420k 236k 1.78
TrueBlue (TBI) 0.0 $1.3M 53k 24.36
Janus Capital 0.0 $1.6M 95k 17.20
Cenveo 0.0 $24k 11k 2.13
St. Joe Company (JOE) 0.0 $743k 40k 18.55
Astoria Financial Corporation 0.0 $1.1M 85k 12.95
CoStar (CSGP) 0.0 $429k 2.2k 197.60
Big Lots (BIGGQ) 0.0 $1.3M 28k 47.90
Cousins Properties 0.0 $1.3M 121k 10.57
GATX Corporation (GATX) 0.0 $511k 8.8k 57.98
Alliance One International 0.0 $19k 16k 1.13
Energy Xxi 0.0 $88k 24k 3.64
Cresud (CRESY) 0.0 $411k 30k 13.76
NewMarket Corporation (NEU) 0.0 $1.2M 2.5k 477.61
Magna Intl Inc cl a (MGA) 0.0 $2.0M 38k 53.65
Methanex Corp (MEOH) 0.0 $526k 9.8k 53.60
American National Insurance Company 0.0 $792k 8.1k 98.16
51job 0.0 $825k 26k 32.24
Aptar (ATR) 0.0 $1.5M 24k 63.40
Highwoods Properties (HIW) 0.0 $1.9M 42k 45.62
IRSA Inversiones Representaciones 0.0 $376k 19k 19.71
TCF Financial Corporation 0.0 $1.6M 99k 15.72
Thor Industries (THO) 0.0 $1.0M 16k 63.23
Kaiser Aluminum (KALU) 0.0 $1.4M 18k 76.88
Gra (GGG) 0.0 $410k 5.7k 72.40
MercadoLibre (MELI) 0.0 $387k 3.2k 122.55
Aaron's 0.0 $1.9M 68k 28.15
Central Securities (CET) 0.0 $920k 42k 21.79
Sears Holdings Corporation 0.0 $1.3M 31k 41.38
Kennametal (KMT) 0.0 $1.8M 53k 33.69
Pos (PKX) 0.0 $350k 6.4k 54.64
Sohu 0.0 $1.6M 29k 53.32
Umpqua Holdings Corporation 0.0 $1.6M 93k 17.18
Toyota Motor Corporation (TM) 0.0 $1.1M 7.7k 139.84
Carlisle Companies (CSL) 0.0 $302k 3.3k 92.58
Trex Company (TREX) 0.0 $407k 7.5k 54.45
National Presto Industries (NPK) 0.0 $1.2M 19k 62.60
New York Times Company (NYT) 0.0 $245k 18k 13.80
Hub (HUBG) 0.0 $1.8M 47k 39.28
Investment Technology 0.0 $2.0M 66k 30.39
Cdi 0.0 $1.6M 116k 14.00
Toro Company (TTC) 0.0 $256k 3.6k 70.16
Donaldson Company (DCI) 0.0 $279k 7.4k 37.75
PICO Holdings 0.0 $1.6M 97k 16.21
Choice Hotels International (CHH) 0.0 $899k 14k 64.10
G&K Services 0.0 $1.8M 25k 72.53
Southwest Gas Corporation (SWX) 0.0 $1.8M 31k 58.18
Sykes Enterprises, Incorporated 0.0 $898k 36k 24.84
Ashford Hospitality Trust 0.0 $326k 34k 9.72
Entravision Communication (EVC) 0.0 $1.6M 253k 6.33
FelCor Lodging Trust Incorporated 0.0 $738k 65k 11.41
Hersha Hospitality Trust 0.0 $378k 59k 6.44
Lee Enterprises, Incorporated 0.0 $52k 17k 3.16
Hertz Global Holdings 0.0 $2.1M 97k 21.63
ACCO Brands Corporation (ACCO) 0.0 $719k 87k 8.30
Alpha Natural Resources 0.0 $45k 45k 0.99
WuXi PharmaTech 0.0 $525k 14k 38.79
W.R. Grace & Co. 0.0 $1.1M 11k 98.88
Perfect World 0.0 $1.4M 74k 18.59
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 62k 17.02
Radian (RDN) 0.0 $1.2M 74k 16.79
New Oriental Education & Tech 0.0 $551k 25k 22.17
Atmel Corporation 0.0 $1.3M 155k 8.23
Genes (GCO) 0.0 $1.1M 15k 71.20
Advanced Micro Devices (AMD) 0.0 $2.0M 728k 2.68
Titan International (TWI) 0.0 $1.5M 156k 9.36
Walter Energy 0.0 $22k 35k 0.63
Amkor Technology (AMKR) 0.0 $348k 39k 8.83
BOK Financial Corporation (BOKF) 0.0 $1.7M 27k 61.23
Dot Hill Systems 0.0 $85k 16k 5.29
Hawaiian Holdings 0.0 $694k 32k 22.00
Quantum Corporation 0.0 $122k 77k 1.60
ON Semiconductor (ON) 0.0 $1.6M 136k 12.13
AMN Healthcare Services (AMN) 0.0 $2.0M 86k 23.07
American Software (AMSWA) 0.0 $116k 12k 10.06
Louisiana-Pacific Corporation (LPX) 0.0 $893k 54k 16.54
Stage Stores 0.0 $2.0M 89k 22.92
Barnes & Noble 0.0 $1.4M 57k 23.74
Silgan Holdings (SLGN) 0.0 $976k 17k 58.82
CNinsure 0.0 $474k 55k 8.62
Mindray Medical International 0.0 $548k 20k 27.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $404k 3.0k 134.31
First Horizon National Corporation (FHN) 0.0 $706k 49k 14.28
NutriSystem 0.0 $424k 21k 20.00
PharMerica Corporation 0.0 $2.1M 73k 28.20
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 107k 11.96
Array BioPharma 0.0 $1.5M 200k 7.37
Net 1 UEPS Technologies (LSAK) 0.0 $172k 13k 13.71
Eaton Vance 0.0 $1.8M 43k 41.63
Webster Financial Corporation (WBS) 0.0 $1.1M 29k 37.01
American Axle & Manufact. Holdings (AXL) 0.0 $851k 33k 26.16
American Vanguard (AVD) 0.0 $541k 51k 10.62
Amtrust Financial Services 0.0 $554k 9.7k 56.96
ArcelorMittal 0.0 $652k 69k 9.45
BGC Partners 0.0 $901k 95k 9.45
Boston Private Financial Holdings 0.0 $1.7M 137k 12.15
Brooks Automation (AZTA) 0.0 $1.4M 119k 11.64
Centrais Eletricas Brasileiras (EBR) 0.0 $176k 97k 1.81
Cincinnati Bell 0.0 $131k 37k 3.52
Clean Energy Fuels (CLNE) 0.0 $239k 45k 5.34
Cogent Communications (CCOI) 0.0 $642k 18k 35.30
Enbridge (ENB) 0.0 $361k 7.5k 48.46
Fairchild Semiconductor International 0.0 $586k 33k 18.04
Ferro Corporation 0.0 $1.9M 148k 12.55
Global Cash Access Holdings 0.0 $2.0M 261k 7.62
Graphic Packaging Holding Company (GPK) 0.0 $859k 59k 14.55
Gulf Island Fabrication (GIFI) 0.0 $1.4M 92k 14.86
Integrated Silicon Solution 0.0 $349k 20k 17.79
ION Geophysical Corporation 0.0 $1.2M 535k 2.17
Kadant (KAI) 0.0 $488k 9.3k 52.70
Marvell Technology Group 0.0 $1.5M 104k 14.69
Newpark Resources (NR) 0.0 $1.1M 118k 9.06
Partner Communications Company 0.0 $55k 20k 2.73
Petrobras Energia Participaciones SA 0.0 $438k 64k 6.83
PetroQuest Energy 0.0 $825k 359k 2.30
PMC-Sierra 0.0 $478k 52k 9.28
Premiere Global Services 0.0 $97k 10k 9.53
Rogers Communications -cl B (RCI) 0.0 $413k 12k 33.44
Rudolph Technologies 0.0 $145k 13k 11.04
Sonic Automotive (SAH) 0.0 $1.4M 57k 24.90
Steel Dynamics (STLD) 0.0 $2.0M 102k 20.10
Sun Life Financial (SLF) 0.0 $2.0M 63k 30.82
Syntel 0.0 $1.4M 27k 51.75
TICC Capital 0.0 $1.5M 219k 6.92
TeleCommunication Systems 0.0 $60k 16k 3.81
Tesco Corporation 0.0 $942k 83k 11.37
VAALCO Energy (EGY) 0.0 $36k 15k 2.48
W&T Offshore (WTI) 0.0 $71k 14k 5.08
Wabash National Corporation (WNC) 0.0 $163k 12k 14.10
Western Alliance Bancorporation (WAL) 0.0 $446k 15k 29.65
Amedisys (AMED) 0.0 $348k 13k 26.83
Amer (UHAL) 0.0 $483k 1.5k 330.37
ArQule 0.0 $23k 10k 2.26
Banco Macro SA (BMA) 0.0 $2.0M 35k 57.19
Calamos Asset Management 0.0 $1.9M 138k 13.45
Cantel Medical 0.0 $1.2M 26k 47.55
A.M. Castle & Co. 0.0 $383k 105k 3.65
Century Aluminum Company (CENX) 0.0 $1.1M 77k 13.79
Cohu (COHU) 0.0 $597k 55k 10.95
Cross Country Healthcare (CCRN) 0.0 $126k 11k 11.81
DSW 0.0 $1.1M 30k 36.86
E.W. Scripps Company (SSP) 0.0 $1.5M 54k 28.44
Perry Ellis International 0.0 $1.2M 53k 23.16
Emulex Corporation 0.0 $194k 24k 7.97
EnerSys (ENS) 0.0 $216k 3.4k 64.11
Ez (EZPW) 0.0 $1.7M 192k 9.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $221k 17k 12.70
Haverty Furniture Companies (HVT) 0.0 $1.3M 54k 24.88
Hecla Mining Company (HL) 0.0 $1.9M 646k 2.98
Huntsman Corporation (HUN) 0.0 $971k 44k 22.18
International Bancshares Corporation (IBOC) 0.0 $1.0M 39k 26.02
Iridium Communications (IRDM) 0.0 $2.0M 209k 9.71
iShares MSCI Japan Index 0.0 $238k 19k 12.53
Key Energy Services 0.0 $99k 54k 1.83
Korn/Ferry International (KFY) 0.0 $323k 9.8k 32.81
Macquarie Infrastructure Company 0.0 $1.1M 13k 82.27
MarineMax (HZO) 0.0 $2.0M 74k 26.50
Medifast (MED) 0.0 $567k 19k 29.99
MKS Instruments (MKSI) 0.0 $1.0M 31k 33.91
Northwest Pipe Company (NWPX) 0.0 $1.3M 56k 22.96
PolyOne Corporation 0.0 $715k 19k 37.37
Resource Capital 0.0 $1.8M 401k 4.54
Rex Energy Corporation 0.0 $786k 211k 3.72
Tsakos Energy Navigation 0.0 $1.8M 218k 8.18
Universal Display Corporation (OLED) 0.0 $480k 10k 46.69
Universal Forest Products 0.0 $2.1M 38k 55.27
Virtusa Corporation 0.0 $1.2M 29k 41.38
World Wrestling Entertainment 0.0 $154k 11k 14.00
Xinyuan Real Estate 0.0 $179k 60k 2.98
Asbury Automotive (ABG) 0.0 $599k 7.2k 83.11
Air Methods Corporation 0.0 $479k 10k 46.53
Albany Molecular Research 0.0 $2.1M 117k 17.61
Actuant Corporation 0.0 $571k 24k 23.73
Armstrong World Industries (AWI) 0.0 $629k 11k 57.54
Bill Barrett Corporation 0.0 $108k 13k 8.40
Black Box Corporation 0.0 $430k 21k 20.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 105k 10.05
BBVA Banco Frances 0.0 $1.0M 49k 20.43
Brady Corporation (BRC) 0.0 $894k 32k 28.31
Bruker Corporation (BRKR) 0.0 $1.5M 83k 18.49
Cheesecake Factory Incorporated (CAKE) 0.0 $535k 11k 49.35
Companhia Brasileira de Distrib. 0.0 $1.7M 57k 29.82
Commerce Bancshares (CBSH) 0.0 $680k 16k 42.43
Community Bank System (CBU) 0.0 $445k 13k 35.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.3M 278k 4.72
Cedar Shopping Centers 0.0 $89k 12k 7.61
Cardinal Financial Corporation 0.0 $227k 11k 20.01
Cibc Cad (CM) 0.0 $519k 7.2k 72.49
Comtech Telecomm (CMTL) 0.0 $1.2M 40k 28.96
Columbia Sportswear Company (COLM) 0.0 $2.0M 32k 60.93
Core-Mark Holding Company 0.0 $284k 4.4k 64.18
Comstock Resources 0.0 $857k 240k 3.57
CARBO Ceramics 0.0 $1.6M 51k 30.51
Cirrus Logic (CRUS) 0.0 $1.3M 38k 33.27
Cooper Tire & Rubber Company 0.0 $1.6M 37k 42.85
Concho Resources 0.0 $1.5M 13k 115.89
Daktronics (DAKT) 0.0 $645k 60k 10.80
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 29k 34.73
Digi International (DGII) 0.0 $1.4M 137k 9.98
Delek US Holdings 0.0 $521k 13k 39.75
Dorman Products (DORM) 0.0 $692k 14k 49.77
Dril-Quip (DRQ) 0.0 $1.5M 23k 68.40
DreamWorks Animation SKG 0.0 $1.9M 80k 24.20
El Paso Electric Company 0.0 $827k 21k 38.65
E-House 0.0 $1.2M 228k 5.43
Energy Recovery (ERII) 0.0 $370k 143k 2.59
Energy Transfer Equity (ET) 0.0 $1.6M 25k 63.35
Exelixis (EXEL) 0.0 $57k 22k 2.59
Flushing Financial Corporation (FFIC) 0.0 $209k 10k 20.04
First Financial Bankshares (FFIN) 0.0 $368k 13k 27.67
Forestar 0.0 $1.1M 68k 15.77
Fred's 0.0 $1.5M 86k 17.09
Greatbatch 0.0 $875k 15k 57.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0M 168k 6.01
Group 1 Automotive (GPI) 0.0 $573k 6.6k 86.27
Gulfport Energy Corporation 0.0 $925k 20k 45.92
Gorman-Rupp Company (GRC) 0.0 $1.2M 40k 29.96
GrafTech International 0.0 $44k 11k 3.86
HEICO Corporation (HEI) 0.0 $293k 4.8k 61.08
Hanger Orthopedic 0.0 $1.4M 64k 22.69
Hibbett Sports (HIBB) 0.0 $493k 10k 48.83
Harmonic (HLIT) 0.0 $74k 10k 7.37
HNI Corporation (HNI) 0.0 $723k 13k 55.19
Hornbeck Offshore Services 0.0 $1.6M 84k 18.81
Hill-Rom Holdings 0.0 $1.4M 29k 49.01
Heidrick & Struggles International (HSII) 0.0 $868k 35k 24.75
Infinera (INFN) 0.0 $315k 16k 19.69
Infinity Property and Casualty 0.0 $1.5M 19k 82.06
JDS Uniphase Corporation 0.0 $1.7M 131k 13.11
J&J Snack Foods (JJSF) 0.0 $845k 7.9k 106.68
Koppers Holdings (KOP) 0.0 $488k 25k 19.66
Lithia Motors (LAD) 0.0 $1.5M 15k 99.39
Layne Christensen Company 0.0 $708k 145k 4.88
LSB Industries (LXU) 0.0 $749k 18k 41.36
Middleby Corporation (MIDD) 0.0 $243k 2.4k 102.45
MarketAxess Holdings (MKTX) 0.0 $350k 4.2k 82.86
Moog (MOG.A) 0.0 $354k 4.7k 75.02
MicroStrategy Incorporated (MSTR) 0.0 $627k 3.7k 169.23
Vail Resorts (MTN) 0.0 $720k 7.0k 103.37
MTS Systems Corporation 0.0 $235k 3.1k 75.44
Nordson Corporation (NDSN) 0.0 $281k 3.6k 78.47
Northwest Bancshares (NWBI) 0.0 $263k 22k 11.84
Om 0.0 $1.7M 56k 30.03
OSI Systems (OSIS) 0.0 $2.0M 26k 74.26
Parker Drilling Company 0.0 $88k 25k 3.51
Plexus (PLXS) 0.0 $1.3M 32k 40.76
Dr. Reddy's Laboratories (RDY) 0.0 $652k 11k 57.08
Resolute Energy 0.0 $1.9M 3.2M 0.58
Regency Energy Partners 0.0 $1.6M 71k 22.89
Raymond James Financial (RJF) 0.0 $525k 9.2k 56.78
Renasant (RNST) 0.0 $2.0M 65k 30.04
Rogers Corporation (ROG) 0.0 $202k 2.5k 82.35
Rovi Corporation 0.0 $266k 15k 18.19
Ramco-Gershenson Properties Trust 0.0 $1.1M 60k 18.78
Rush Enterprises (RUSHA) 0.0 $1.9M 69k 27.36
Sally Beauty Holdings (SBH) 0.0 $1.3M 37k 34.37
Southside Bancshares (SBSI) 0.0 $926k 32k 28.68
Stepan Company (SCL) 0.0 $1.6M 38k 41.65
Stone Energy Corporation 0.0 $1.4M 98k 14.61
A. Schulman 0.0 $1.6M 32k 48.21
Selective Insurance (SIGI) 0.0 $1.5M 52k 29.27
Super Micro Computer (SMCI) 0.0 $1.9M 57k 33.26
Stein Mart 0.0 $804k 65k 12.46
SPX Corporation 0.0 $1.3M 16k 84.88
TC Pipelines 0.0 $1.0M 16k 65.13
Teledyne Technologies Incorporated (TDY) 0.0 $308k 2.9k 106.65
Teleflex Incorporated (TFX) 0.0 $2.1M 17k 120.83
Tredegar Corporation (TG) 0.0 $1.2M 61k 20.11
Talisman Energy Inc Com Stk 0.0 $943k 123k 7.68
TransMontaigne Partners 0.0 $2.0M 63k 32.26
Ternium (TX) 0.0 $1.7M 93k 18.07
United Bankshares (UBSI) 0.0 $465k 12k 37.61
Unitil Corporation (UTL) 0.0 $1.1M 33k 34.76
Werner Enterprises (WERN) 0.0 $752k 24k 31.39
West Pharmaceutical Services (WST) 0.0 $1.5M 25k 60.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 26k 50.13
AK Steel Holding Corporation 0.0 $393k 88k 4.46
Applied Micro Circuits Corporation 0.0 $1.8M 348k 5.10
Amerisafe (AMSF) 0.0 $2.0M 43k 46.25
American Apparel 0.0 $13k 19k 0.70
Alliance Resource Partners (ARLP) 0.0 $1.1M 32k 33.42
ARM Holdings 0.0 $796k 16k 49.31
Ashland 0.0 $2.0M 16k 127.36
Advanced Semiconductor Engineering 0.0 $2.1M 288k 7.20
Credicorp (BAP) 0.0 $1.2M 8.9k 140.63
Belden (BDC) 0.0 $372k 4.0k 93.61
General Cable Corporation 0.0 $1.1M 61k 17.26
Cathay General Ban (CATY) 0.0 $1.7M 60k 28.44
Chicago Bridge & Iron Company 0.0 $536k 11k 49.20
Ciena Corporation (CIEN) 0.0 $415k 22k 19.31
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 22k 50.61
Calavo Growers (CVGW) 0.0 $2.1M 40k 51.49
Energen Corporation 0.0 $1.2M 18k 65.99
Finish Line 0.0 $524k 21k 24.51
F.N.B. Corporation (FNB) 0.0 $452k 34k 13.15
Frontline Limited Usd2.5 0.0 $27k 12k 2.24
Five Star Quality Care 0.0 $54k 12k 4.44
Greenhill & Co 0.0 $548k 14k 39.66
P.H. Glatfelter Company 0.0 $1.3M 46k 27.54
Hercules Offshore 0.0 $35k 86k 0.41
HMS Holdings 0.0 $165k 11k 15.27
Harmony Gold Mining (HMY) 0.0 $940k 540k 1.74
Hexcel Corporation (HXL) 0.0 $926k 18k 51.42
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.7M 34k 49.85
Informatica Corporation 0.0 $584k 13k 43.63
ING Groep (ING) 0.0 $633k 43k 14.62
China Life Insurance Company 0.0 $248k 3.8k 65.61
Lennox International (LII) 0.0 $983k 8.8k 111.72
Cheniere Energy (LNG) 0.0 $1.7M 22k 77.42
Lululemon Athletica (LULU) 0.0 $265k 4.1k 64.04
Monro Muffler Brake (MNRO) 0.0 $554k 8.5k 65.05
Monolithic Power Systems (MPWR) 0.0 $1.9M 36k 52.66
Marten Transport (MRTN) 0.0 $1.4M 61k 23.20
Novagold Resources Inc Cad (NG) 0.0 $1.1M 369k 2.96
NetScout Systems (NTCT) 0.0 $1.8M 40k 43.84
NuVasive 0.0 $566k 12k 45.95
OmniVision Technologies 0.0 $441k 17k 26.36
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 209k 8.77
Provident Financial Services (PFS) 0.0 $805k 43k 18.64
Children's Place Retail Stores (PLCE) 0.0 $1.1M 17k 64.22
Poly 0.0 $352k 26k 13.45
PMFG 0.0 $2.0M 433k 4.65
Pain Therapeutics 0.0 $31k 16k 1.92
Stifel Financial (SF) 0.0 $921k 17k 55.75
Silicon Laboratories (SLAB) 0.0 $568k 11k 50.80
Silver Standard Res 0.0 $771k 170k 4.53
Sunoco Logistics Partners 0.0 $1.8M 43k 41.35
TiVo 0.0 $522k 49k 10.61
DealerTrack Holdings 0.0 $1.3M 33k 38.51
Universal Health Realty Income Trust (UHT) 0.0 $2.0M 36k 55.28
United Microelectronics (UMC) 0.0 $663k 272k 2.44
VASCO Data Security International 0.0 $1.0M 48k 21.55
Valmont Industries (VMI) 0.0 $844k 6.9k 122.78
Washington Federal (WAFD) 0.0 $1.1M 50k 21.78
Wright Medical 0.0 $1.6M 62k 25.81
Aaon (AAON) 0.0 $249k 10k 24.57
Agree Realty Corporation (ADC) 0.0 $1.3M 39k 32.84
Applied Industrial Technologies (AIT) 0.0 $250k 5.5k 45.39
Allete (ALE) 0.0 $2.1M 39k 52.83
A. O. Smith Corporation (AOS) 0.0 $806k 12k 65.76
Arena Pharmaceuticals 0.0 $97k 22k 4.39
Associated Banc- (ASB) 0.0 $1.4M 76k 18.60
American Science & Engineering 0.0 $468k 9.6k 48.76
Astec Industries (ASTE) 0.0 $634k 15k 42.90
Alphatec Holdings 0.0 $17k 12k 1.42
Saul Centers (BFS) 0.0 $326k 5.7k 56.85
Badger Meter (BMI) 0.0 $1.8M 30k 59.94
Bk Nova Cad (BNS) 0.0 $1.2M 24k 50.26
Bob Evans Farms 0.0 $315k 6.8k 46.32
Clear Channel Outdoor Holdings 0.0 $603k 60k 10.12
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 70k 20.75
Chemical Financial Corporation 0.0 $295k 9.4k 31.32
Clarcor 0.0 $291k 4.4k 66.08
Callon Pete Co Del Com Stk 0.0 $1.7M 232k 7.47
Capstone Turbine Corporation 0.0 $55k 85k 0.65
Cubic Corporation 0.0 $1.8M 35k 51.76
DURECT Corporation 0.0 $33k 17k 1.93
DXP Enterprises (DXPE) 0.0 $769k 17k 44.48
Ennis (EBF) 0.0 $744k 53k 14.13
Nic 0.0 $1.7M 95k 17.67
EastGroup Properties (EGP) 0.0 $1.8M 30k 60.17
Ensign (ENSG) 0.0 $1.4M 30k 46.87
Esterline Technologies Corporation 0.0 $268k 2.3k 114.63
First Commonwealth Financial (FCF) 0.0 $96k 11k 9.08
Comfort Systems USA (FIX) 0.0 $1.8M 85k 21.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 34k 41.44
H.B. Fuller Company (FUL) 0.0 $519k 12k 42.86
FX Energy 0.0 $16k 13k 1.27
Glacier Ban (GBCI) 0.0 $1.8M 73k 25.15
Geron Corporation (GERN) 0.0 $51k 14k 3.74
Healthcare Services (HCSG) 0.0 $1.9M 60k 32.13
Home BancShares (HOMB) 0.0 $1.8M 52k 33.89
IBERIABANK Corporation 0.0 $438k 7.0k 63.00
Jack Henry & Associates (JKHY) 0.0 $2.0M 28k 69.87
Kaman Corporation 0.0 $986k 23k 42.42
Korea Electric Power Corporation (KEP) 0.0 $1.1M 54k 20.54
Kinross Gold Corp (KGC) 0.0 $1.7M 749k 2.24
LHC 0.0 $1.9M 57k 33.03
Lloyds TSB (LYG) 0.0 $172k 37k 4.66
Marcus Corporation (MCS) 0.0 $926k 44k 21.28
McDermott International 0.0 $136k 35k 3.84
Merit Medical Systems (MMSI) 0.0 $1.9M 99k 19.25
Movado (MOV) 0.0 $520k 18k 28.50
Matrix Service Company (MTRX) 0.0 $1.2M 71k 17.56
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.7M 408k 4.18
Northwest Natural Gas 0.0 $866k 18k 47.95
New York & Company 0.0 $37k 14k 2.56
Corporate Office Properties Trust (CDP) 0.0 $1.2M 40k 29.37
Otter Tail Corporation (OTTR) 0.0 $914k 28k 32.17
Peoples Ban (PEBO) 0.0 $2.0M 84k 23.64
Powell Industries (POWL) 0.0 $594k 18k 33.75
PS Business Parks 0.0 $502k 6.0k 82.94
PriceSmart (PSMT) 0.0 $628k 7.4k 84.96
Quality Systems 0.0 $1.3M 81k 15.97
Rigel Pharmaceuticals 0.0 $42k 12k 3.58
Rambus (RMBS) 0.0 $651k 52k 12.59
Rofin-Sinar Technologies 0.0 $1.4M 59k 24.24
Reed Elsevier 0.0 $207k 3.0k 68.89
StanCorp Financial 0.0 $1.5M 22k 68.59
Swift Energy Company 0.0 $1.0M 489k 2.14
SJW (SJW) 0.0 $1.7M 54k 30.90
Tanger Factory Outlet Centers (SKT) 0.0 $868k 25k 35.33
Scotts Miracle-Gro Company (SMG) 0.0 $2.0M 30k 67.11
SYNNEX Corporation (SNX) 0.0 $2.0M 26k 77.35
Sequenom 0.0 $43k 11k 3.99
1st Source Corporation (SRCE) 0.0 $1.1M 35k 32.12
State Auto Financial 0.0 $364k 15k 24.30
Stamps 0.0 $2.0M 30k 67.31
Standex Int'l (SXI) 0.0 $200k 2.4k 81.96
Synthesis Energy Systems 0.0 $12k 12k 1.04
UMB Financial Corporation (UMBF) 0.0 $2.0M 38k 52.87
Veeco Instruments (VECO) 0.0 $364k 12k 30.54
Viad (VVI) 0.0 $2.0M 70k 27.82
Vivus 0.0 $30k 11k 2.67
WestAmerica Ban (WABC) 0.0 $278k 6.4k 43.15
WGL Holdings 0.0 $1.9M 34k 56.42
Wilshire Ban 0.0 $1.9M 194k 9.97
Encore Wire Corporation (WIRE) 0.0 $1.1M 28k 37.87
Olympic Steel (ZEUS) 0.0 $1.9M 142k 13.46
Zumiez (ZUMZ) 0.0 $1.8M 44k 40.25
Albemarle Corporation (ALB) 0.0 $1.1M 22k 52.85
Anixter International 0.0 $1.3M 17k 76.13
Natus Medical 0.0 $2.0M 51k 39.47
BJ's Restaurants (BJRI) 0.0 $1.6M 32k 50.46
Conn's (CONNQ) 0.0 $404k 13k 30.24
Citi Trends (CTRN) 0.0 $230k 8.5k 27.07
CommVault Systems (CVLT) 0.0 $431k 9.9k 43.73
Cynosure 0.0 $1.7M 56k 30.69
Cytori Therapeutics 0.0 $59k 49k 1.19
Reed Elsevier NV 0.0 $1.1M 21k 49.81
Enzo Biochem (ENZ) 0.0 $38k 13k 2.90
FuelCell Energy 0.0 $55k 44k 1.26
Flotek Industries 0.0 $1.5M 105k 14.66
Goodrich Petroleum Corporation 0.0 $51k 14k 3.56
Globalstar (GSAT) 0.0 $147k 44k 3.34
Ihs 0.0 $537k 4.7k 113.67
Lexicon Pharmaceuticals 0.0 $29k 31k 0.94
Mattson Technology 0.0 $46k 12k 3.94
Onebeacon Insurance Group Ltd Cl-a 0.0 $695k 46k 15.21
Orthofix International Nv Com Stk 0.0 $923k 26k 35.93
Omega Protein Corporation 0.0 $1.1M 81k 13.71
OraSure Technologies (OSUR) 0.0 $93k 14k 6.59
Southern Copper Corporation (SCCO) 0.0 $1.8M 62k 29.38
Providence Service Corporation 0.0 $226k 4.3k 53.08
Rentech 0.0 $53k 48k 1.11
Silicon Motion Technology (SIMO) 0.0 $359k 13k 26.85
Woodward Governor Company (WWD) 0.0 $290k 5.7k 51.07
Abaxis 0.0 $1.5M 23k 64.12
Abraxas Petroleum 0.0 $77k 24k 3.25
Builders FirstSource (BLDR) 0.0 $173k 26k 6.64
BlueLinx Holdings 0.0 $17k 15k 1.10
Casella Waste Systems (CWST) 0.0 $73k 13k 5.51
Erie Indemnity Company (ERIE) 0.0 $1.4M 16k 87.22
ExlService Holdings (EXLS) 0.0 $201k 5.4k 37.26
Golar Lng (GLNG) 0.0 $2.0M 61k 33.28
Idera Pharmaceuticals 0.0 $93k 25k 3.71
iPass 0.0 $12k 11k 1.10
LTC Properties (LTC) 0.0 $1.2M 26k 46.00
Monmouth R.E. Inv 0.0 $719k 65k 11.15
Middlesex Water Company (MSEX) 0.0 $1.5M 66k 22.77
Sunstone Hotel Investors (SHO) 0.0 $925k 56k 16.67
Warren Resources 0.0 $41k 46k 0.90
Zix Corporation 0.0 $66k 17k 3.97
Braskem SA (BAK) 0.0 $1.8M 255k 6.94
Brink's Company (BCO) 0.0 $1.5M 53k 27.63
Cardica 0.0 $10k 16k 0.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.2M 118k 10.27
Dex (DXCM) 0.0 $1.6M 25k 62.32
Extreme Networks (EXTR) 0.0 $52k 16k 3.18
Greenbrier Companies (GBX) 0.0 $223k 3.8k 58.06
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $651k 17k 38.93
Rbc Cad (RY) 0.0 $2.1M 35k 60.34
Tor Dom Bk Cad (TD) 0.0 $1.9M 45k 42.83
U S GEOTHERMAL INC COM Stk 0.0 $10k 20k 0.50
Meridian Bioscience 0.0 $1.7M 89k 19.08
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 31k 59.96
Bel Fuse (BELFB) 0.0 $1.2M 63k 19.03
Bio-Reference Laboratories 0.0 $232k 6.6k 35.28
Brocade Communications Systems 0.0 $917k 76k 12.01
Capital Senior Living Corporation 0.0 $1.9M 74k 25.94
Carriage Services (CSV) 0.0 $1.9M 79k 23.88
Deltic Timber Corporation 0.0 $1.4M 22k 66.45
LSI Industries (LYTS) 0.0 $90k 11k 8.12
National Health Investors (NHI) 0.0 $618k 8.8k 70.62
National Instruments 0.0 $268k 8.4k 32.03
Acacia Research Corporation (ACTG) 0.0 $1.1M 107k 10.70
LMI Aerospace 0.0 $727k 59k 12.43
Axcelis Technologies 0.0 $63k 27k 2.37
Navistar International Corporation 0.0 $226k 7.7k 29.48
Carpenter Technology Corporation (CRS) 0.0 $693k 18k 38.86
United Community Financial 0.0 $62k 11k 5.51
WSFS Financial Corporation (WSFS) 0.0 $276k 3.7k 75.60
Ali (ALCO) 0.0 $214k 4.2k 51.04
Anika Therapeutics (ANIK) 0.0 $1.6M 39k 40.94
Approach Resources 0.0 $84k 13k 6.59
BofI Holding 0.0 $1.4M 15k 93.03
Cerus Corporation (CERS) 0.0 $89k 21k 4.16
Columbia Banking System (COLB) 0.0 $353k 12k 29.00
CoreLogic 0.0 $598k 17k 35.27
Endeavour Silver Corp (EXK) 0.0 $54k 29k 1.89
ePlus (PLUS) 0.0 $407k 4.7k 87.09
FEI Company 0.0 $563k 7.4k 76.33
Gran Tierra Energy 0.0 $30k 11k 2.69
Hawkins (HWKN) 0.0 $2.0M 53k 37.99
Iamgold Corp (IAG) 0.0 $917k 490k 1.87
KVH Industries (KVHI) 0.0 $966k 64k 15.12
Kennedy-Wilson Holdings (KW) 0.0 $476k 18k 26.15
Midway Gold Corp 0.0 $7.0k 23k 0.31
New Gold Inc Cda (NGD) 0.0 $1.4M 416k 3.39
Orchids Paper Products Company 0.0 $582k 22k 26.94
Planar Systems 0.0 $1.3M 212k 6.17
Precision Drilling Corporation 0.0 $521k 82k 6.34
Seabridge Gold (SA) 0.0 $610k 111k 5.49
Senomyx 0.0 $75k 17k 4.45
Sterling Construction Company (STRL) 0.0 $703k 159k 4.41
Teck Resources Ltd cl b (TECK) 0.0 $758k 55k 13.68
Towers Watson & Co 0.0 $771k 5.8k 132.13
US Ecology 0.0 $1.9M 37k 49.98
Willbros 0.0 $40k 12k 3.31
Validus Holdings 0.0 $1.5M 37k 42.10
Vantage Drilling Company ord (VTGDF) 0.0 $16k 48k 0.33
Baltic Trading 0.0 $16k 11k 1.49
Entropic Communications 0.0 $37k 12k 2.98
Multi-Color Corporation 0.0 $307k 4.4k 69.23
John B. Sanfilippo & Son (JBSS) 0.0 $532k 12k 43.06
Cloud Peak Energy 0.0 $1.4M 240k 5.82
Limoneira Company (LMNR) 0.0 $296k 14k 21.79
Arlington Asset Investment 0.0 $639k 27k 24.15
Royal Bank of Scotland 0.0 $31k 3.0k 10.23
Virtus Investment Partners (VRTS) 0.0 $369k 2.8k 130.95
Bank of Kentucky Financial 0.0 $572k 12k 48.65
Bar Harbor Bankshares (BHB) 0.0 $237k 7.3k 32.46
CBL & Associates Properties 0.0 $1.8M 90k 19.88
CBOE Holdings (CBOE) 0.0 $931k 16k 57.46
Changyou 0.0 $625k 24k 25.90
CNO Financial (CNO) 0.0 $214k 12k 17.19
Hemispherx BioPharma 0.0 $9.0k 38k 0.24
IDT Corporation (IDT) 0.0 $433k 24k 17.77
iShares MSCI Brazil Index (EWZ) 0.0 $226k 7.2k 31.39
Madison Square Garden 0.0 $1.8M 22k 84.66
Mellanox Technologies 0.0 $414k 9.1k 45.38
Noranda Aluminum Holding Corporation 0.0 $43k 15k 2.94
Oclaro 0.0 $56k 28k 1.99
Odyssey Marine Exploration 0.0 $12k 18k 0.68
ParkerVision 0.0 $34k 40k 0.85
Peregrine Pharmaceuticals 0.0 $65k 48k 1.36
Shutterfly 0.0 $574k 13k 45.25
Transalta Corp (TAC) 0.0 $128k 14k 9.33
Vale 0.0 $1.4M 287k 4.85
Vonage Holdings 0.0 $161k 33k 4.90
Yamana Gold 0.0 $1.9M 537k 3.59
Equity One 0.0 $942k 36k 26.54
National CineMedia 0.0 $1.8M 118k 15.10
Spirit AeroSystems Holdings (SPR) 0.0 $715k 14k 52.23
Unisys Corporation (UIS) 0.0 $675k 29k 23.25
Vical Incorporated 0.0 $10k 11k 0.90
Alpine Global Premier Properties Fund 0.0 $1.8M 259k 6.85
Hansen Medical 0.0 $11k 13k 0.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $104k 1.8k 57.78
Rand Logistics 0.0 $525k 157k 3.35
Colfax Corporation 0.0 $222k 4.6k 47.83
AVEO Pharmaceuticals 0.0 $17k 12k 1.47
Information Services (III) 0.0 $47k 12k 4.05
BioTime 0.0 $91k 18k 4.97
3D Systems Corporation (DDD) 0.0 $862k 31k 27.45
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $398k 16k 25.02
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $245k 10k 24.36
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $79k 3.2k 25.02
Comscore 0.0 $1.8M 35k 51.19
Genpact (G) 0.0 $1.3M 54k 23.25
Orbcomm 0.0 $2.0M 334k 5.97
BlackRock Income Trust 0.0 $1.5M 229k 6.43
Carrols Restaurant 0.0 $2.0M 239k 8.29
DuPont Fabros Technology 0.0 $559k 17k 32.76
Express 0.0 $437k 26k 16.55
Generac Holdings (GNRC) 0.0 $226k 4.7k 48.58
GulfMark Offshore 0.0 $1.4M 109k 13.03
Hudson Valley Holding 0.0 $263k 10k 25.58
inContact, Inc . 0.0 $209k 19k 10.94
NetSuite 0.0 $450k 4.9k 92.71
Terra Nitrogen Company 0.0 $1.6M 11k 145.73
Achillion Pharmaceuticals 0.0 $682k 70k 9.77
Evolution Petroleum Corporation (EPM) 0.0 $74k 13k 5.85
Magnum Hunter Resources Corporation 0.0 $72k 27k 2.67
Cobalt Intl Energy 0.0 $897k 95k 9.41
Vitamin Shoppe 0.0 $407k 9.9k 41.21
Acadia Realty Trust (AKR) 0.0 $581k 17k 34.90
Verint Systems (VRNT) 0.0 $269k 4.3k 61.98
ZIOPHARM Oncology 0.0 $2.1M 194k 10.77
Babcock & Wilcox 0.0 $893k 28k 32.08
Envestnet (ENV) 0.0 $2.0M 35k 56.09
Green Dot Corporation (GDOT) 0.0 $1.5M 97k 15.92
Motorcar Parts of America (MPAA) 0.0 $205k 7.4k 27.76
Oritani Financial 0.0 $2.0M 135k 14.55
Fabrinet (FN) 0.0 $1.2M 62k 18.99
BroadSoft 0.0 $1.8M 55k 33.46
Higher One Holdings 0.0 $28k 11k 2.49
Moly 0.0 $25k 66k 0.38
Qlik Technologies 0.0 $306k 9.8k 31.12
Zep 0.0 $1.7M 97k 17.03
iShares Dow Jones Select Dividend (DVY) 0.0 $678k 8.7k 77.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.0k 962.00 2.08
Korea Equity Fund 0.0 $118k 15k 7.64
Pebblebrook Hotel Trust (PEB) 0.0 $731k 16k 46.77
Tri-Continental Corporation (TY) 0.0 $607k 28k 21.69
China Lodging 0.0 $697k 35k 19.69
8x8 (EGHT) 0.0 $123k 15k 8.38
Scorpio Tankers 0.0 $241k 25k 9.48
Uranium Energy (UEC) 0.0 $20k 13k 1.50
Whitestone REIT (WSR) 0.0 $1.4M 85k 16.02
WidePoint Corporation 0.0 $18k 14k 1.32
Kraton Performance Polymers 0.0 $1.9M 92k 20.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $256k 48k 5.38
Allied World Assurance 0.0 $423k 11k 40.35
Aviva 0.0 $1.2M 75k 16.16
Biglari Holdings 0.0 $1.1M 2.7k 414.16
Blackrock Strategic Municipal Trust 0.0 $911k 66k 13.84
Campus Crest Communities 0.0 $533k 75k 7.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.8M 133k 13.73
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.6M 114k 13.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.1M 63k 16.95
Embraer S A (ERJ) 0.0 $1.2M 40k 30.74
Gabelli Equity Trust (GAB) 0.0 $678k 104k 6.50
Gabelli Utility Trust (GUT) 0.0 $282k 40k 7.11
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 59k 18.70
FXCM 0.0 $25k 12k 2.18
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $201k 7.8k 25.69
Chemtura Corporation 0.0 $505k 19k 27.29
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $247k 22k 11.28
LMP Capital and Income Fund (SCD) 0.0 $2.1M 123k 16.74
Liberty All-Star Equity Fund (USA) 0.0 $97k 17k 5.82
Vishay Precision (VPG) 0.0 $513k 32k 15.92
Atlantic Power Corporation 0.0 $107k 38k 2.80
Unifi (UFI) 0.0 $1.2M 33k 36.18
A. H. Belo Corporation 0.0 $116k 14k 8.32
Ames National Corporation (ATLO) 0.0 $261k 11k 24.81
Antares Pharma 0.0 $34k 13k 2.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 73k 28.93
Calix (CALX) 0.0 $1.6M 192k 8.39
Capitol Federal Financial (CFFN) 0.0 $412k 33k 12.50
Destination Maternity Corporation 0.0 $192k 13k 15.04
EnteroMedics 0.0 $10k 11k 0.95
Howard Hughes 0.0 $748k 4.8k 154.96
Kratos Defense & Security Solutions (KTOS) 0.0 $123k 22k 5.53
MoSys 0.0 $22k 11k 2.08
Neuralstem 0.0 $45k 24k 1.89
One Liberty Properties (OLP) 0.0 $432k 18k 24.25
Parkway Properties 0.0 $1.1M 62k 17.28
Ss&c Technologies Holding (SSNC) 0.0 $370k 5.9k 62.31
Lance 0.0 $1.4M 43k 31.95
THL Credit 0.0 $694k 57k 12.29
Team Health Holdings 0.0 $1.5M 25k 58.49
Triangle Capital Corporation 0.0 $2.1M 90k 22.83
Unilife US 0.0 $48k 12k 3.98
York Water Company (YORW) 0.0 $1.7M 69k 24.08
Zogenix 0.0 $56k 41k 1.37
Maiden Holdings (MHLD) 0.0 $182k 12k 14.83
Costamare (CMRE) 0.0 $1.8M 100k 17.61
Teekay Tankers Ltd cl a 0.0 $1.7M 294k 5.74
PowerShares Build America Bond Portfolio 0.0 $2.0M 67k 30.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $991k 63k 15.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $258k 4.7k 54.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $471k 61k 7.73
MFS Charter Income Trust (MCR) 0.0 $1.3M 145k 8.80
PowerShares Emerging Markets Sovere 0.0 $25k 870.00 28.74
Embotelladora Andina SA (AKO.B) 0.0 $493k 33k 15.05
Vina Concha y Toro 0.0 $868k 21k 41.28
General American Investors (GAM) 0.0 $348k 9.9k 35.02
Noah Holdings (NOAH) 0.0 $582k 25k 23.41
Pimco Municipal Income Fund (PMF) 0.0 $1.6M 105k 15.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.5M 97k 15.55
Western Asset Income Fund (PAI) 0.0 $1.3M 96k 13.83
Boulder Growth & Income Fund (STEW) 0.0 $360k 42k 8.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 108k 13.69
BlackRock Debt Strategies Fund 0.0 $428k 114k 3.74
RMR Asia Pacific Real Estate Fund 0.0 $221k 10k 21.21
Corpbanca 0.0 $1.8M 114k 15.97
First Majestic Silver Corp (AG) 0.0 $1.0M 190k 5.41
Meta Financial (CASH) 0.0 $2.0M 49k 39.73
Barclays Bank 0.0 $413k 16k 26.01
Barclays Bank 0.0 $323k 13k 25.80
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.5M 90k 17.24
Castle Brands 0.0 $18k 13k 1.41
Credit Suisse High Yield Bond Fund (DHY) 0.0 $534k 192k 2.78
E Commerce China Dangdang 0.0 $668k 70k 9.55
Gold Resource Corporation (GORO) 0.0 $288k 90k 3.19
LMP Corporate Loan Fund 0.0 $206k 18k 11.18
MFS InterMarket Income Trust I 0.0 $142k 17k 8.47
Neuberger Berman Real Estate Sec (NRO) 0.0 $542k 100k 5.41
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0M 110k 9.15
Nuveen Qual Preferred Inc. Fund III 0.0 $525k 61k 8.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.1M 221k 9.52
Pimco Municipal Income Fund II (PML) 0.0 $2.1M 164k 12.48
Repros Therapeutics 0.0 $877k 103k 8.49
Source Capital (SOR) 0.0 $285k 3.9k 73.32
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6M 147k 10.80
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $450k 41k 11.11
Western Asset Managed High Incm Fnd 0.0 $1.9M 370k 5.17
Youku 0.0 $1.9M 151k 12.50
Navios Maritime Acquis Corp 0.0 $38k 11k 3.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 132k 14.51
Towerstream Corporation 0.0 $22k 10k 2.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.2M 88k 14.18
MFS Multimarket Income Trust (MMT) 0.0 $1.5M 233k 6.35
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $247k 37k 6.71
Advent/Claymore Enhanced Growth & Income 0.0 $111k 12k 9.39
Bitauto Hldg 0.0 $1.9M 36k 50.90
BlackRock Muni Income Investment Trust 0.0 $1.3M 93k 14.20
BlackRock Municipal Bond Trust 0.0 $1.4M 85k 16.58
BlackRock Municipal Income Trust II (BLE) 0.0 $1.5M 98k 15.15
Blackrock Ny Mun Income Tr I 0.0 $1.7M 119k 14.68
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $336k 47k 7.08
Blackrock Muniholdings Fund II 0.0 $1.1M 70k 15.42
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.8M 134k 13.42
Dreyfus Strategic Muni. 0.0 $370k 44k 8.41
Dreyfus Municipal Income 0.0 $1.1M 113k 9.65
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.2M 120k 9.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.7M 124k 13.80
MFS Municipal Income Trust (MFM) 0.0 $1.5M 224k 6.75
MFS Intermediate High Income Fund (CIF) 0.0 $29k 11k 2.73
Neuberger Berman NY Int Mun Common 0.0 $565k 41k 13.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $970k 70k 13.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $824k 60k 13.84
PCM Fund (PCM) 0.0 $1.4M 134k 10.57
Pacholder High Yield 0.0 $584k 79k 7.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.0M 199k 9.82
PIMCO Strategic Global Government Fund (RCS) 0.0 $264k 29k 9.26
PowerShares Insured Nati Muni Bond 0.0 $2.1M 81k 25.52
Putnam Managed Municipal Income Trust (PMM) 0.0 $768k 104k 7.39
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0M 164k 12.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $164k 2.8k 59.04
Strategic Global Income Fund 0.0 $609k 72k 8.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.5M 113k 13.34
Western Asset Worldwide Income Fund 0.0 $1.2M 103k 11.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.7M 216k 7.80
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $456k 40k 11.53
Republic First Ban (FRBKQ) 0.0 $38k 10k 3.69
Penn West Energy Trust 0.0 $159k 96k 1.66
BlackRock MuniVest Fund (MVF) 0.0 $834k 82k 10.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $667k 59k 11.34
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $387k 16k 24.74
First Trust Enhanced Equity Income Fund (FFA) 0.0 $964k 67k 14.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.2M 77k 15.38
Nuveen Investment Quality Munl Fund 0.0 $1.9M 122k 15.66
Macquarie/First Trust Global Infrstrctre 0.0 $442k 27k 16.11
Nuveen Maryland Premium Income Municipal 0.0 $528k 42k 12.73
Global High Income Fund 0.0 $170k 20k 8.72
Triangle Petroleum Corporation 0.0 $313k 62k 5.03
Rockwell Medical Technologies 0.0 $127k 12k 10.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $49k 11k 4.32
Transamerica Income Shares 0.0 $1.1M 56k 20.39
Western Asset Glbl Partners Incm Fnd 0.0 $2.0M 208k 9.57
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $2.0M 95k 20.91
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.2M 44k 26.51
Semgroup Corp cl a 0.0 $700k 8.6k 81.35
PharmAthene 0.0 $17k 11k 1.63
TAL Education (TAL) 0.0 $1.6M 49k 33.23
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.0M 76k 13.39
Swiss Helvetia Fund (SWZ) 0.0 $278k 24k 11.52
Alliance California Municipal Income Fun 0.0 $2.0M 147k 13.90
Alliance New York Municipal Income Fund 0.0 $1.4M 99k 13.96
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.7M 146k 11.47
Ellsworth Fund (ECF) 0.0 $2.1M 235k 8.75
Pimco NY Muni. Income Fund III (PYN) 0.0 $699k 70k 10.03
Blackrock Nj Municipal Bond 0.0 $261k 16k 16.08
Blackrock New York Municipal Bond Trust 0.0 $231k 16k 14.53
Clough Global Allocation Fun (GLV) 0.0 $1.0M 67k 15.09
Cohen and Steers Global Income Builder 0.0 $1.8M 148k 11.98
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.6M 127k 12.43
Eaton Vance New York Muni. Incm. Trst 0.0 $1.1M 80k 13.81
Eaton Vance Mun Bd Fd Ii 0.0 $1.3M 100k 12.85
Eaton Vance N J Mun Bd 0.0 $144k 11k 13.13
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.7M 79k 21.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $501k 54k 9.27
Neuberger Ber. CA Intermediate Muni Fund 0.0 $308k 19k 15.91
Nuveen Ca Div Advantg Mun 0.0 $1.2M 86k 14.45
Nuveen Ny Div Advantg Mun 0.0 $2.0M 145k 13.50
Pimco NY Municipal Income Fund (PNF) 0.0 $2.0M 172k 11.68
Western Asset Municipal Partners Fnd 0.0 $764k 49k 15.56
Vermilion Energy (VET) 0.0 $852k 20k 42.08
Discovery Laboratories 0.0 $14k 12k 1.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $356k 5.7k 62.59
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 55k 21.23
First Tr High Income L/s (FSD) 0.0 $1.2M 72k 16.38
New Ireland Fund 0.0 $141k 11k 13.06
Oncothyreon 0.0 $22k 13k 1.65
Blackrock Build America Bond Trust (BBN) 0.0 $1.0M 45k 22.65
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $219k 17k 12.99
Glu Mobile 0.0 $129k 26k 5.02
FutureFuel (FF) 0.0 $752k 73k 10.27
WisdomTree Investments (WT) 0.0 $754k 35k 21.45
Tekmira Pharmaceuticals Corporation 0.0 $629k 36k 17.46
Patrick Industries (PATK) 0.0 $319k 5.1k 62.26
Nuveen NY Municipal Value (NNY) 0.0 $1.4M 143k 9.74
Exd - Eaton Vance Tax-advant 0.0 $1.7M 132k 12.82
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.4M 93k 15.40
inv grd crp bd (CORP) 0.0 $1.1M 11k 104.14
Uranerz Energy Corporation Cmn 0.0 $15k 14k 1.09
China Distance Education Holdings 0.0 $715k 43k 16.77
QuickLogic Corporation 0.0 $32k 17k 1.90
shares First Bancorp P R (FBP) 0.0 $1.1M 177k 6.20
Rexahn Pharmaceuticals 0.0 $20k 28k 0.72
Pengrowth Energy Corp 0.0 $144k 48k 2.99
Telus Ord (TU) 0.0 $244k 7.4k 33.10
BlackRock MuniYield Investment Fund 0.0 $832k 54k 15.47
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $339k 15k 22.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $346k 15k 22.81
Morgan Stanley income sec 0.0 $263k 15k 17.99
Guggenheim Bulletshar 0.0 $333k 15k 21.71
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.0M 58k 17.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.5M 36k 42.34
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $378k 16k 24.02
Vringo 0.0 $20k 31k 0.65
Alamos Gold 0.0 $991k 169k 5.86
B2gold Corp (BTG) 0.0 $55k 36k 1.53
American Intl Group 0.0 $1.7M 76k 21.85
Meritor 0.0 $263k 21k 12.58
Ann 0.0 $1.2M 28k 41.03
Insperity (NSP) 0.0 $1.5M 28k 52.29
Materion Corporation (MTRN) 0.0 $1.2M 31k 38.42
Sunesis Pharmaceuticals 0.0 $40k 17k 2.41
USD.001 Central Pacific Financial (CPF) 0.0 $525k 23k 22.98
Bankunited (BKU) 0.0 $503k 15k 32.73
Summit Hotel Properties (INN) 0.0 $379k 27k 14.18
Vitesse Semiconductor Corporate 0.0 $92k 17k 5.36
Cornerstone Ondemand 0.0 $205k 7.1k 28.85
Primero Mining Corporation 0.0 $858k 250k 3.43
Tahoe Resources 0.0 $1.8M 166k 10.96
Fairpoint Communications 0.0 $300k 17k 17.73
INC/TN shares Miller Energy 0.0 $7.2k 11k 0.67
Aurico Gold 0.0 $904k 326k 2.77
Air Lease Corp (AL) 0.0 $536k 14k 37.73
Ampio Pharmaceuticals 0.0 $110k 15k 7.55
Gnc Holdings Inc Cl A 0.0 $1.9M 39k 48.88
Kosmos Energy 0.0 $437k 55k 7.91
Solazyme 0.0 $77k 27k 2.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $280k 15k 18.90
Tesoro Logistics Lp us equity 0.0 $1.9M 35k 53.79
Netqin Mobile 0.0 $371k 99k 3.73
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.5M 57k 26.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0M 229k 8.94
Guggenheim Enhanced Equity Strategy 0.0 $220k 13k 17.60
Renren Inc- 0.0 $431k 179k 2.41
Plug Power (PLUG) 0.0 $43k 16k 2.62
Boingo Wireless 0.0 $86k 11k 7.53
21vianet Group (VNET) 0.0 $1.8M 101k 17.67
Phoenix New Media 0.0 $364k 64k 5.66
Pendrell Corp 0.0 $90k 70k 1.30
INSTRS INC Stemcells 0.0 $11k 11k 0.99
Ishares Intl Etf equity 0.0 $81k 1.9k 41.80
Francescas Hldgs Corp 0.0 $833k 47k 17.80
Dunkin' Brands Group 0.0 $871k 18k 47.60
Suncoke Energy (SXC) 0.0 $291k 19k 14.94
Tim Participacoes Sa- 0.0 $807k 49k 16.58
Galena Biopharma 0.0 $49k 35k 1.41
Fidus Invt (FDUS) 0.0 $1.8M 117k 15.37
Ocean Rig Udw 0.0 $372k 57k 6.59
Xpo Logistics Inc equity (XPO) 0.0 $980k 22k 45.45
Pretium Res Inc Com Isin# Ca74 0.0 $921k 183k 5.04
Agenus 0.0 $86k 17k 5.10
Ntelos Holdings 0.0 $78k 16k 4.78
Lifevantage 0.0 $14k 18k 0.78
United States Antimony (UAMY) 0.0 $8.0k 12k 0.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 20k 81.07
J Global (ZD) 0.0 $2.0M 31k 65.68
Voxx International Corporation (VOXX) 0.0 $1.1M 124k 9.16
Groupon 0.0 $1.2M 166k 7.21
Invensense 0.0 $243k 16k 15.25
Lumos Networks 0.0 $968k 63k 15.27
Mattress Firm Holding 0.0 $722k 10k 69.55
Ubiquiti Networks 0.0 $2.0M 67k 29.55
Wpx Energy 0.0 $1.2M 110k 10.91
Cutwater Select Income 0.0 $332k 17k 20.04
Zynga 0.0 $319k 112k 2.85
Laredo Petroleum Holdings 0.0 $1.0M 80k 13.03
Mid-con Energy Partners 0.0 $987k 178k 5.56
Synergy Pharmaceuticals 0.0 $74k 16k 4.64
Rentech Nitrogen Partners L 0.0 $430k 29k 15.06
Neoprobe 0.0 $28k 18k 1.57
Lrr Energy 0.0 $150k 24k 6.36
United Fire & Casualty (UFCS) 0.0 $1.9M 59k 31.78
XOMA CORP Common equity shares 0.0 $76k 21k 3.61
Virtus Total Return Fund Cef 0.0 $332k 73k 4.53
Bonanza Creek Energy 0.0 $373k 15k 24.63
Halcon Resources 0.0 $66k 43k 1.55
Ishares Inc ctr wld minvl (ACWV) 0.0 $72k 1.0k 72.00
Mcewen Mining 0.0 $63k 62k 1.02
Rouse Pptys 0.0 $298k 16k 18.85
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 49k 31.93
Nationstar Mortgage 0.0 $790k 32k 24.80
Atlas Resource Partners 0.0 $201k 26k 7.66
Cempra 0.0 $1.6M 46k 34.32
Guidewire Software (GWRE) 0.0 $262k 5.0k 52.57
Avg Technologies 0.0 $958k 44k 21.65
Yelp Inc cl a (YELP) 0.0 $1.2M 25k 47.35
Demandware 0.0 $222k 3.6k 60.89
Rexnord 0.0 $1.8M 67k 26.67
Cushing Royalty & Incm 0.0 $649k 123k 5.28
Cementos Pacasmayo 0.0 $340k 45k 7.50
Millennial Media 0.0 $21k 15k 1.43
LEGG MASON BW GLOBAL Income 0.0 $1.5M 96k 15.93
Ishares Trust Barclays (CMBS) 0.0 $1.4M 26k 52.19
Banco Bradesco S A cmn (BBDO) 0.0 $17k 1.8k 9.21
Gaslog 0.0 $1.9M 98k 19.42
Pdc Energy 0.0 $1.3M 25k 54.03
Novacopper 0.0 $7.9k 12k 0.64
Fiesta Restaurant 0.0 $414k 6.8k 60.96
Everbank Finl 0.0 $1.9M 108k 18.03
Unwired Planet 0.0 $26k 44k 0.59
Zweig Total Return 0.0 $431k 32k 13.69
Zweig Fund 0.0 $268k 17k 15.38
Proofpoint 0.0 $1.5M 25k 59.18
Cytrx 0.0 $55k 17k 3.31
Mrc Global Inc cmn (MRC) 0.0 $1.7M 147k 11.85
Ares Coml Real Estate (ACRE) 0.0 $224k 20k 10.96
Forum Energy Technolo 0.0 $774k 40k 19.60
Immunocellular Thera 0.0 $8.1k 17k 0.48
Sarepta Therapeutics (SRPT) 0.0 $158k 12k 13.25
Nuveen Preferred And equity (JPI) 0.0 $549k 23k 23.47
Gentherm (THRM) 0.0 $727k 14k 50.48
Five Below (FIVE) 0.0 $562k 16k 35.59
Northern Tier Energy 0.0 $1.6M 63k 25.34
Federated National Holding C 0.0 $273k 8.9k 30.83
Sandstorm Gold (SAND) 0.0 $743k 227k 3.28
Hyperion Therapeutics 0.0 $407k 8.9k 45.98
Geospace Technologies (GEOS) 0.0 $652k 40k 16.50
Emerald Oil 0.0 $15k 20k 0.76
Tower Semiconductor (TSEM) 0.0 $399k 24k 16.99
Star Bulk Carriers 0.0 $51k 14k 3.61
Summit Midstream Partners 0.0 $1.5M 47k 32.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0M 43k 24.06
Dynegy 0.0 $1.4M 45k 31.44
Global X Fds glbx suprinc e (SPFF) 0.0 $213k 15k 14.65
Asml Holding (ASML) 0.0 $863k 8.5k 101.49
Wpp Plc- (WPP) 0.0 $296k 2.6k 113.76
Ambarella (AMBA) 0.0 $948k 13k 75.71
Berry Plastics (BERY) 0.0 $741k 21k 36.17
Dividend & Income Fund (BXSY) 0.0 $935k 62k 15.04
Workday Inc cl a (WDAY) 0.0 $1.7M 20k 84.45
Restoration Hardware Hldgs I 0.0 $786k 7.9k 99.18
Ruckus Wireless 0.0 $169k 13k 12.83
Diamondback Energy (FANG) 0.0 $716k 9.3k 76.83
Smart Balance 0.0 $143k 15k 9.53
Northwest Biotherapeutics In (NWBO) 0.0 $88k 12k 7.38
Starz - Liberty Capital 0.0 $1.7M 48k 34.39
Corenergy Infrastructure Tr 0.0 $818k 117k 7.00
Seadrill Partners 0.0 $946k 80k 11.76
Blackstone Gso Strategic (BGB) 0.0 $597k 37k 16.18
United Ins Hldgs (ACIC) 0.0 $1.9M 85k 22.56
Madison Covered Call Eq Strat (MCN) 0.0 $204k 25k 8.20
Luxfer Holdings 0.0 $634k 47k 13.36
Arc Document Solutions (ARC) 0.0 $131k 14k 9.21
Ptc (PTC) 0.0 $1.7M 46k 36.17
Revolution Lighting Tech 0.0 $36k 33k 1.10
Nuveen Intermediate 0.0 $1.6M 125k 12.96
Axiall 0.0 $683k 15k 46.94
Stone Hbr Emerg Mkts Tl 0.0 $502k 35k 14.46
Icon (ICLR) 0.0 $933k 13k 70.56
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.5M 93k 16.24
China Mobile Games & Entmt G 0.0 $188k 11k 16.71
Destination Xl (DXLG) 0.0 $60k 12k 4.90
Boise Cascade (BCC) 0.0 $650k 17k 37.53
Enanta Pharmaceuticals (ENTA) 0.0 $1.4M 45k 30.62
Mast Therapeutics 0.0 $13k 28k 0.47
Blackrock Multi-sector Incom other (BIT) 0.0 $558k 32k 17.47
Tribune Co New Cl A 0.0 $507k 8.3k 60.86
Fbr & Co 0.0 $490k 21k 23.07
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0M 19k 54.03
Apollo Tactical Income Fd In (AIF) 0.0 $747k 46k 16.31
Suncoke Energy Partners 0.0 $630k 30k 21.29
Silver Spring Networks 0.0 $259k 31k 8.40
HEALTH INSURANCE Common equity Innovations shares 0.0 $657k 84k 7.81
Ishares Incglobal High Yi equity (GHYG) 0.0 $696k 14k 49.43
Metropcs Communications (TMUS) 0.0 $404k 13k 31.70
Epizyme 0.0 $972k 52k 18.80
Hci (HCI) 0.0 $1.4M 31k 45.67
Pacific Ethanol 0.0 $220k 20k 10.84
National Bk Greece S A spn adr rep 1 sh 0.0 $53k 42k 1.27
Chambers Str Pptys 0.0 $1.5M 193k 7.87
Outerwall 0.0 $1.6M 25k 66.13
Doubleline Income Solutions (DSL) 0.0 $1.9M 96k 19.86
Sprint 0.0 $355k 75k 4.74
Blackhawk Network Hldgs Inc cl a 0.0 $156k 4.4k 35.84
Yadkin Finl Corp 0.0 $2.0M 99k 20.30
Taylor Morrison Hom (TMHC) 0.0 $866k 42k 20.80
Banc Of California (BANC) 0.0 $253k 21k 12.21
American Residential Pptys I 0.0 $1.8M 102k 17.99
Constellium Holdco B V cl a 0.0 $439k 22k 20.32
Flaherty & Crumrine Dyn P (DFP) 0.0 $414k 18k 23.38
Therapeuticsmd 0.0 $65k 11k 6.08
Wave Systems 0.0 $7.0k 11k 0.66
Cyan 0.0 $53k 13k 4.02
Tableau Software Inc Cl A 0.0 $1.7M 19k 92.53
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $601k 42k 14.26
Ivy High Income Opportunities 0.0 $1.7M 104k 16.23
Blackberry (BB) 0.0 $468k 52k 8.94
Market Vectors India S/c etfs 0.0 $27k 575.00 46.96
Gogo (GOGO) 0.0 $369k 19k 19.03
Neostem 0.0 $30k 12k 2.51
Premier (PINC) 0.0 $1.4M 37k 37.56
Sesa Sterlite Limted 0.0 $431k 35k 12.42
Physicians Realty Trust 0.0 $339k 19k 17.62
Wci Cmntys Inc Com Par $0.01 0.0 $1.9M 80k 23.96
Grana Y Montero S A A 0.0 $743k 98k 7.55
Cinedigm 0.0 $44k 27k 1.60
Benefitfocus 0.0 $1.7M 46k 36.78
Straight Path Communic Cl B 0.0 $1.6M 79k 19.92
Fifth Str Sr Floating Rate 0.0 $447k 42k 10.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 89k 15.86
ardmore Shipping (ASC) 0.0 $334k 33k 10.06
Eaton Vance Fltg Rate In 0.0 $300k 18k 17.02
Applied Optoelectronics (AAOI) 0.0 $1.9M 138k 13.88
Violin Memory 0.0 $42k 11k 3.81
Center Coast Mlp And Infrastructure unit 0.0 $1.7M 96k 17.47
Crestwood Eqty Ptrns Lp equs 0.0 $812k 135k 6.00
Kkr Income Opportunities (KIO) 0.0 $675k 41k 16.45
Guggenheim Cr Allocation 0.0 $212k 9.0k 23.56
Clearbridge Amern Energ M 0.0 $820k 52k 15.82
Cel-sci 0.0 $15k 14k 1.04
Covisint 0.0 $69k 34k 2.03
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $121k 11k 11.18
Hilton Worlwide Hldgs 0.0 $1.6M 53k 29.63
Nuverra Environmental Soluti 0.0 $129k 36k 3.55
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $788k 42k 18.72
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 51k 25.54
58 Com Inc spon adr rep a 0.0 $1.9M 37k 52.90
Barracuda Networks 0.0 $219k 5.7k 38.39
Antero Res (AR) 0.0 $995k 28k 35.32
Zulily Inc cl a 0.0 $554k 43k 12.99
Graham Hldgs (GHC) 0.0 $710k 676.00 1050.30
Nimble Storage 0.0 $1.8M 80k 22.31
Autohome Inc- (ATHM) 0.0 $1.9M 44k 43.98
Sfx Entmt 0.0 $43k 10k 4.11
qunar Cayman Is Ltd spns adr cl b 0.0 $1.3M 32k 41.23
Midcoast Energy Partners 0.0 $2.0M 145k 13.84
Burlington Stores (BURL) 0.0 $979k 17k 59.37
Avianca Holdings Sa 0.0 $148k 13k 11.28
Harvard Apparatus Regener Te 0.0 $162k 50k 3.25
Marcus & Millichap (MMI) 0.0 $222k 5.9k 37.55
Scorpio Bulkers 0.0 $42k 18k 2.39
Popeyes Kitchen 0.0 $1.6M 27k 59.81
Tandem Diabetes Care 0.0 $140k 11k 12.58
Santander Consumer Usa 0.0 $443k 19k 23.14
Western Refng Logistics 0.0 $616k 21k 29.05
Ares Multi Strategy Cr Fd In 0.0 $207k 10k 20.13
Thl Cr Sr Ln 0.0 $236k 13k 18.67
Goldman Sachs Mlp Inc Opp 0.0 $491k 29k 16.80
Gastar Exploration 0.0 $103k 39k 2.62
Waterstone Financial (WSBF) 0.0 $638k 50k 12.84
Msa Safety Inc equity (MSA) 0.0 $1.4M 28k 49.86
Kate Spade & Co 0.0 $233k 7.0k 33.44
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 58k 28.64
Rsp Permian 0.0 $374k 15k 25.18
Square 1 Financial 0.0 $503k 19k 26.25
Rice Energy 0.0 $751k 35k 21.77
Talmer Ban 0.0 $1.9M 127k 15.31
Sizmek 0.0 $1.5M 201k 7.26
North Atlantic Drilling 0.0 $981k 845k 1.16
Auspex Pharmaceuticals 0.0 $1.2M 12k 100.28
Gtt Communications 0.0 $281k 15k 18.90
Transatlantic Petroleum Ltd Sh 0.0 $55k 10k 5.31
National Gen Hldgs 0.0 $219k 12k 18.69
Malibu Boats (MBUU) 0.0 $2.0M 86k 23.34
Marine Harvest Asa Spons 0.0 $978k 86k 11.39
Nuveen All Cap Ene Mlp Opport mf 0.0 $633k 39k 16.31
Cm Fin 0.0 $937k 71k 13.26
Investors Ban 0.0 $844k 72k 11.72
Rayonier Advanced Matls (RYAM) 0.0 $295k 20k 14.99
Ally Financial (ALLY) 0.0 $654k 31k 20.99
Ims Health Holdings 0.0 $2.0M 74k 27.07
La Quinta Holdings 0.0 $475k 20k 23.67
Enable Midstream 0.0 $795k 48k 16.42
Civeo 0.0 $1.9M 736k 2.54
Gabelli mutual funds - (GGZ) 0.0 $125k 12k 10.64
Parsley Energy Inc-class A 0.0 $424k 27k 15.98
Fnf (FNF) 0.0 $205k 5.5k 36.99
Memorial Resource Development 0.0 $803k 45k 17.75
Arista Networks (ANET) 0.0 $473k 6.7k 70.47
Cti Biopharma 0.0 $73k 41k 1.80
Timkensteel (MTUS) 0.0 $820k 31k 26.48
Markit 0.0 $889k 33k 26.89
First Trust New Opportunities 0.0 $411k 24k 17.10
Gopro (GPRO) 0.0 $225k 5.2k 43.34
Sabre (SABR) 0.0 $778k 32k 24.28
Radius Health 0.0 $1.5M 37k 41.16
Moelis & Co (MC) 0.0 $364k 12k 30.10
Spok Holdings (SPOK) 0.0 $1.8M 95k 19.16
Voya International Div Equity Income 0.0 $487k 61k 8.04
Transenterix 0.0 $33k 11k 2.96
Connectone Banc (CNOB) 0.0 $1.9M 100k 19.45
Washington Prime (WB) 0.0 $424k 33k 12.88
Alcentra Cap 0.0 $979k 74k 13.30
Ishares Tr msci qatar etf (QAT) 0.0 $522k 23k 23.06
Seventy Seven Energy 0.0 $328k 79k 4.15
Equity Commonwealth (EQC) 0.0 $705k 27k 26.56
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $530k 36k 14.57
Servicemaster Global 0.0 $1.4M 43k 33.75
Kite Rlty Group Tr (KRG) 0.0 $993k 35k 28.11
Veritiv Corp - When Issued 0.0 $1.8M 35k 50.00
Deutsche Multi-mkt Income Tr Shs cef 0.0 $1.4M 170k 8.45
Meridian Ban 0.0 $140k 11k 13.13
Dws Municipal Income Trust 0.0 $1.3M 89k 14.00
Paragon Offshore Plc equity 0.0 $424k 323k 1.31
Civitas Solutions 0.0 $2.0M 93k 20.94
Vectrus (VVX) 0.0 $552k 22k 25.63
Ishares msci uk 0.0 $346k 19k 18.02
Lo (LOCO) 0.0 $250k 9.8k 25.62
Mobileye 0.0 $1.2M 28k 42.02
Cdk Global Inc equities 0.0 $594k 13k 46.66
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $661k 21k 31.78
Synchrony Financial (SYF) 0.0 $616k 20k 30.37
Deutsche Strategic Municipal Income Trust 0.0 $397k 29k 13.89
Deutsche High Income Tr 0.0 $1.3M 151k 8.87
Cyberark Software (CYBR) 0.0 $357k 6.4k 55.61
Eqc 7 1/4 12/31/49 0.0 $587k 23k 26.05
Advanced Drain Sys Inc Del (WMS) 0.0 $934k 31k 29.93
C1 Financial 0.0 $571k 31k 18.73
Newcastle Investment Corporati 0.0 $1.4M 286k 4.85
Pra (PRAA) 0.0 $1.5M 27k 54.55
Tekla Life Sciences sh ben int (HQL) 0.0 $913k 33k 27.55
Suno (SUN) 0.0 $1.0M 20k 51.33
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.4M 18k 77.27
California Resources 0.0 $1.3M 170k 7.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 28k 38.42
Vwr Corp cash securities 0.0 $332k 13k 25.99
Cimpress N V Shs Euro 0.0 $279k 3.3k 84.32
Fiat Chrysler Auto 0.0 $968k 59k 16.32
Ubs Group (UBS) 0.0 $447k 24k 18.76
Liberty Broadband Cl C (LBRDK) 0.0 $293k 5.2k 56.61
Education Rlty Tr New ret 0.0 $1.9M 53k 35.53
Liberty Broadband Corporation (LBRDA) 0.0 $252k 4.4k 57.23
Virgin America 0.0 $519k 17k 30.38
Evine Live Inc cl a 0.0 $86k 13k 6.74
Landmark Infrastructure 0.0 $1.3M 69k 18.19
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.8M 74k 24.20
Fmsa Hldgs 0.0 $1.8M 253k 7.24
Outfront Media (OUT) 0.0 $1.3M 44k 29.96
Homeinns Hotel 0.0 $909k 38k 23.68
Zayo Group Hldgs 0.0 $926k 33k 27.96
Oi S.a. spn adr p (OIBRQ) 0.0 $78k 51k 1.53
Axalta Coating Sys (AXTA) 0.0 $692k 25k 27.60
Wayfair (W) 0.0 $521k 16k 32.14
Beneficial Ban 0.0 $1.6M 142k 11.29
Legacytexas Financial 0.0 $1.8M 79k 22.73
Genesis Healthcare Inc Cl A (GENN) 0.0 $119k 17k 7.13
Zillow Group Inc Cl A (ZG) 0.0 $464k 4.6k 100.19
Vistaoutdoor (VSTO) 0.0 $583k 14k 42.85
Urban Edge Pptys (UE) 0.0 $763k 32k 23.66
C&j Energy Services 0.0 $2.1M 185k 11.13
Center Coast Mlp Rts & Infras rt 0.0 $38k 73k 0.52
Scripps E W Co Ohio ex distrib wi 0.0 $61k 2.4k 25.63