Guggenheim Capital, LLC Managers

Guggenheim Capital as of Sept. 30, 2015

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2956 positions in its portfolio as reported in the September 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) 1.1 $345M 3.2M 107.87
Apple (AAPL) 0.8 $276M 2.5M 110.30
Spdr S&p 500 Etf (SPY) 0.8 $244M 1.3M 191.62
Diamond Resorts International 0.7 $221M 9.4M 23.39
Gilead Sciences (GILD) 0.6 $189M 1.9M 98.19
Microsoft Corporation (MSFT) 0.5 $154M 3.5M 44.26
Facebook Inc cl a (META) 0.5 $152M 1.7M 89.89
Amgen (AMGN) 0.5 $147M 1.1M 138.33
Celgene Corporation 0.4 $143M 1.3M 108.17
Regeneron Pharmaceuticals (REGN) 0.4 $125M 268k 465.09
Johnson & Johnson (JNJ) 0.3 $114M 1.2M 93.35
Intel Corporation (INTC) 0.3 $111M 3.7M 30.14
Biogen Idec (BIIB) 0.3 $107M 368k 291.81
Qualcomm (QCOM) 0.3 $104M 1.9M 53.73
D.R. Horton (DHI) 0.3 $103M 3.5M 29.40
Procter & Gamble Company (PG) 0.3 $100M 1.4M 71.94
Pfizer (PFE) 0.3 $98M 3.1M 31.41
CVS Caremark Corporation (CVS) 0.3 $97M 1.0M 96.50
Constellation Brands (STZ) 0.3 $99M 791k 125.21
Amazon (AMZN) 0.3 $97M 189k 512.06
At&t (T) 0.3 $93M 2.9M 32.58
Cisco Systems (CSCO) 0.3 $96M 3.6M 26.25
Alexion Pharmaceuticals 0.3 $95M 609k 156.39
Exxon Mobil Corporation (XOM) 0.3 $93M 1.2M 74.36
Pepsi (PEP) 0.3 $92M 971k 94.30
Monster Beverage Corp (MNST) 0.3 $91M 676k 135.14
Lennar Corporation (LEN) 0.3 $87M 1.8M 48.13
Verisign (VRSN) 0.3 $87M 1.2M 70.56
Philip Morris International (PM) 0.3 $89M 1.1M 79.33
UnitedHealth (UNH) 0.3 $89M 764k 116.05
JPMorgan Chase & Co. (JPM) 0.3 $85M 1.4M 60.97
Coca-Cola Company (KO) 0.3 $85M 2.1M 40.12
Altria (MO) 0.3 $84M 1.5M 54.40
Visa (V) 0.3 $85M 1.2M 69.66
Google 0.3 $85M 134k 638.40
Abbvie (ABBV) 0.3 $86M 1.6M 54.42
Equinix (EQIX) 0.3 $85M 310k 273.32
Allergan 0.3 $83M 306k 271.80
Wal-Mart Stores (WMT) 0.2 $83M 1.3M 64.84
Chevron Corporation (CVX) 0.2 $82M 1.0M 78.88
Edwards Lifesciences (EW) 0.2 $78M 546k 142.17
Wells Fargo & Company (WFC) 0.2 $79M 1.5M 51.35
Red Hat 0.2 $78M 1.1M 71.88
Under Armour (UAA) 0.2 $79M 812k 96.76
Avago Technologies 0.2 $78M 625k 125.01
Zoetis Inc Cl A (ZTS) 0.2 $77M 1.9M 41.20
Hmh Holdings 0.2 $76M 3.8M 20.31
Cognizant Technology Solutions (CTSH) 0.2 $76M 1.2M 62.61
Walt Disney Company (DIS) 0.2 $75M 729k 102.22
Verizon Communications (VZ) 0.2 $75M 1.7M 43.50
Computer Sciences Corporation 0.2 $75M 1.2M 61.48
F5 Networks (FFIV) 0.2 $74M 642k 115.80
Comcast Corporation (CMCSA) 0.2 $71M 1.2M 56.86
MasterCard Incorporated (MA) 0.2 $70M 779k 90.14
Home Depot (HD) 0.2 $71M 610k 115.49
International Business Machines (IBM) 0.2 $71M 488k 144.97
Southern Company (SO) 0.2 $72M 1.6M 44.70
Southwest Airlines (LUV) 0.2 $70M 1.9M 37.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $72M 618k 116.08
O'reilly Automotive (ORLY) 0.2 $71M 284k 250.80
Expedia (EXPE) 0.2 $72M 615k 117.63
Google Inc Class C 0.2 $71M 116k 608.42
Kraft Heinz (KHC) 0.2 $73M 1.0M 70.59
McDonald's Corporation (MCD) 0.2 $70M 708k 98.54
Akamai Technologies (AKAM) 0.2 $69M 1.0M 69.06
AmerisourceBergen (COR) 0.2 $67M 701k 94.99
Valero Energy Corporation (VLO) 0.2 $68M 1.1M 60.11
Merck & Co (MRK) 0.2 $69M 1.4M 49.39
Nextera Energy (NEE) 0.2 $67M 683k 97.55
FLIR Systems 0.2 $69M 2.5M 27.97
Pinnacle West Capital Corporation (PNW) 0.2 $67M 1.1M 64.02
Citigroup (C) 0.2 $69M 1.4M 49.61
Berkshire Hathaway (BRK.B) 0.2 $64M 494k 130.40
Ameren Corporation (AEE) 0.2 $65M 1.5M 42.27
General Electric Company 0.2 $65M 2.6M 25.22
Colgate-Palmolive Company (CL) 0.2 $65M 1.0M 63.45
Delta Air Lines (DAL) 0.2 $65M 1.5M 44.87
iShares Russell 2000 Index (IWM) 0.2 $64M 588k 109.20
Skyworks Solutions (SWKS) 0.2 $65M 776k 84.18
American International (AIG) 0.2 $64M 1.1M 56.81
3M Company (MMM) 0.2 $61M 428k 141.79
Electronic Arts (EA) 0.2 $61M 907k 67.71
DaVita (DVA) 0.2 $62M 855k 72.30
Tyson Foods (TSN) 0.2 $61M 1.4M 42.98
Advance Auto Parts (AAP) 0.2 $63M 337k 185.19
Amphenol Corporation (APH) 0.2 $63M 1.2M 50.95
Activision Blizzard 0.2 $62M 2.0M 30.92
Seagate Technology Com Stk 0.2 $62M 1.4M 44.81
Lam Research Corporation 0.2 $61M 927k 65.33
PowerShares QQQ Trust, Series 1 0.2 $60M 591k 101.76
iShares S&P 500 Growth Index (IVW) 0.2 $63M 583k 107.80
Mondelez Int (MDLZ) 0.2 $62M 1.5M 41.88
Costco Wholesale Corporation (COST) 0.2 $57M 395k 144.54
Archer Daniels Midland Company (ADM) 0.2 $59M 1.4M 41.45
Bristol Myers Squibb (BMY) 0.2 $60M 1.0M 59.20
Citrix Systems 0.2 $60M 858k 69.28
Molson Coors Brewing Company (TAP) 0.2 $59M 711k 83.05
Boeing Company (BA) 0.2 $57M 437k 130.96
Equity Residential (EQR) 0.2 $57M 763k 75.12
Thermo Fisher Scientific (TMO) 0.2 $59M 484k 122.28
Lockheed Martin Corporation (LMT) 0.2 $58M 277k 207.28
Dr Pepper Snapple 0.2 $58M 731k 79.06
priceline.com Incorporated 0.2 $59M 48k 1237.18
Micron Technology (MU) 0.2 $60M 4.0M 14.99
Zions Bancorporation (ZION) 0.2 $57M 2.1M 27.55
Cbre Group Inc Cl A (CBRE) 0.2 $59M 1.8M 32.00
American Tower Reit (AMT) 0.2 $57M 650k 87.99
Medtronic (MDT) 0.2 $59M 877k 66.94
Welltower Inc Com reit (WELL) 0.2 $57M 843k 67.73
Reinsurance Group of America (RGA) 0.2 $54M 598k 90.58
Consolidated Edison (ED) 0.2 $56M 837k 66.84
Reynolds American 0.2 $54M 1.2M 44.27
Union Pacific Corporation (UNP) 0.2 $56M 628k 88.40
Dow Chemical Company 0.2 $55M 1.3M 42.40
General Mills (GIS) 0.2 $56M 1.0M 56.13
TJX Companies (TJX) 0.2 $54M 760k 71.42
Cintas Corporation (CTAS) 0.2 $55M 641k 85.75
C.H. Robinson Worldwide (CHRW) 0.2 $56M 828k 67.78
salesforce (CRM) 0.2 $55M 788k 69.42
Edison International (EIX) 0.2 $54M 853k 63.13
Chipotle Mexican Grill (CMG) 0.2 $55M 77k 719.76
iShares S&P 500 Value Index (IVE) 0.2 $57M 675k 84.03
People's United Financial 0.2 $52M 3.3M 15.73
Eli Lilly & Co. (LLY) 0.2 $52M 621k 83.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $53M 513k 104.16
Kimberly-Clark Corporation (KMB) 0.2 $51M 463k 109.04
Western Digital (WDC) 0.2 $53M 668k 79.46
Cincinnati Financial Corporation (CINF) 0.2 $51M 950k 53.80
eBay (EBAY) 0.2 $54M 2.2M 24.44
Nike (NKE) 0.2 $52M 419k 122.96
Agilent Technologies Inc C ommon (A) 0.2 $53M 1.5M 34.33
Ca 0.2 $51M 1.9M 27.30
Lowe's Companies (LOW) 0.2 $53M 765k 68.92
Clorox Company (CLX) 0.2 $51M 440k 115.52
Fiserv (FI) 0.2 $52M 595k 86.61
First Solar (FSLR) 0.2 $53M 1.2M 42.75
Oracle Corporation (ORCL) 0.2 $51M 1.4M 36.12
Ventas (VTR) 0.2 $51M 902k 56.05
Hormel Foods Corporation (HRL) 0.2 $53M 842k 63.31
Signet Jewelers (SIG) 0.2 $53M 389k 136.13
Simon Property (SPG) 0.2 $50M 275k 183.73
General Motors Company (GM) 0.2 $52M 1.7M 30.02
Express Scripts Holding 0.2 $52M 638k 80.99
Anthem (ELV) 0.2 $53M 379k 140.00
Walgreen Boots Alliance (WBA) 0.2 $51M 615k 83.10
Mylan Nv 0.2 $53M 1.3M 40.26
Bank of America Corporation (BAC) 0.1 $50M 3.2M 15.58
Moody's Corporation (MCO) 0.1 $48M 487k 98.20
Republic Services (RSG) 0.1 $48M 1.2M 41.21
Baxter International (BAX) 0.1 $47M 1.4M 32.86
Cardinal Health (CAH) 0.1 $49M 636k 76.82
Cerner Corporation 0.1 $48M 802k 59.99
NVIDIA Corporation (NVDA) 0.1 $50M 2.0M 24.68
SYSCO Corporation (SYY) 0.1 $49M 1.2M 38.97
T. Rowe Price (TROW) 0.1 $49M 702k 69.49
V.F. Corporation (VFC) 0.1 $48M 711k 68.14
Universal Health Services (UHS) 0.1 $49M 392k 124.86
Kroger (KR) 0.1 $49M 1.3M 36.07
BB&T Corporation 0.1 $50M 1.4M 35.60
Intuitive Surgical (ISRG) 0.1 $49M 107k 459.42
Occidental Petroleum Corporation (OXY) 0.1 $47M 713k 66.17
United Technologies Corporation 0.1 $49M 551k 88.98
Ford Motor Company (F) 0.1 $47M 3.5M 13.57
Danaher Corporation (DHR) 0.1 $47M 553k 85.19
Hershey Company (HSY) 0.1 $50M 544k 92.06
AutoZone (AZO) 0.1 $47M 66k 723.37
AvalonBay Communities (AVB) 0.1 $49M 278k 175.19
Yahoo! 0.1 $48M 1.7M 28.91
Juniper Networks (JNPR) 0.1 $49M 1.9M 25.71
Wyndham Worldwide Corporation 0.1 $48M 666k 71.80
Entergy Corporation (ETR) 0.1 $49M 757k 65.11
Illumina (ILMN) 0.1 $47M 268k 175.82
Owens-Illinois 0.1 $48M 2.3M 20.72
SCANA Corporation 0.1 $48M 856k 56.27
Kimco Realty Corporation (KIM) 0.1 $49M 2.0M 24.45
Westrock (WRK) 0.1 $49M 945k 51.44
Time Warner 0.1 $46M 670k 68.76
Assurant (AIZ) 0.1 $47M 592k 78.99
Ace Limited Cmn 0.1 $47M 451k 103.40
PNC Financial Services (PNC) 0.1 $44M 492k 89.19
Kohl's Corporation (KSS) 0.1 $44M 959k 46.31
Paychex (PAYX) 0.1 $47M 980k 47.62
Xilinx 0.1 $45M 1.1M 42.40
Campbell Soup Company (CPB) 0.1 $44M 864k 50.88
Becton, Dickinson and (BDX) 0.1 $45M 336k 132.67
ConocoPhillips (COP) 0.1 $46M 959k 47.97
Praxair 0.1 $45M 438k 101.85
Texas Instruments Incorporated (TXN) 0.1 $45M 915k 49.54
American Electric Power Company (AEP) 0.1 $45M 783k 56.86
Patterson Companies (PDCO) 0.1 $46M 1.1M 43.25
PG&E Corporation (PCG) 0.1 $45M 840k 53.18
Accenture (ACN) 0.1 $46M 467k 98.26
EOG Resources (EOG) 0.1 $45M 622k 72.80
PPL Corporation (PPL) 0.1 $47M 1.4M 32.89
Alliance Data Systems Corporation (BFH) 0.1 $45M 174k 258.56
Estee Lauder Companies (EL) 0.1 $47M 581k 80.67
Humana (HUM) 0.1 $45M 251k 179.69
Essex Property Trust (ESS) 0.1 $45M 201k 223.42
Intuit (INTU) 0.1 $47M 528k 88.85
Hanover Insurance (THG) 0.1 $45M 573k 77.68
Boston Properties (BXP) 0.1 $45M 383k 118.43
Marathon Petroleum Corp (MPC) 0.1 $45M 969k 46.31
Navient Corporation equity (NAVI) 0.1 $46M 4.1M 11.20
Eversource Energy (ES) 0.1 $45M 894k 50.46
Goldman Sachs (GS) 0.1 $43M 249k 173.76
Legg Mason 0.1 $41M 987k 41.61
Range Resources (RRC) 0.1 $43M 1.3M 32.12
Martin Marietta Materials (MLM) 0.1 $41M 272k 151.93
Automatic Data Processing (ADP) 0.1 $41M 516k 80.35
Avery Dennison Corporation (AVY) 0.1 $42M 743k 56.57
Apartment Investment and Management 0.1 $41M 1.1M 36.96
Regions Financial Corporation (RF) 0.1 $41M 4.5M 9.01
Darden Restaurants (DRI) 0.1 $42M 613k 68.53
Waters Corporation (WAT) 0.1 $43M 361k 118.21
McKesson Corporation (MCK) 0.1 $41M 221k 185.01
Capital One Financial (COF) 0.1 $43M 588k 72.52
Halliburton Company (HAL) 0.1 $42M 1.2M 35.34
Schlumberger (SLB) 0.1 $43M 621k 68.98
Exelon Corporation (EXC) 0.1 $41M 1.4M 29.31
Linear Technology Corporation 0.1 $43M 1.1M 40.35
Harman International Industries 0.1 $42M 432k 95.97
Starbucks Corporation (SBUX) 0.1 $44M 772k 56.78
Dollar Tree (DLTR) 0.1 $44M 654k 66.67
Robert Half International (RHI) 0.1 $42M 830k 51.12
J.M. Smucker Company (SJM) 0.1 $43M 376k 114.09
Tesoro Corporation 0.1 $43M 439k 97.50
Quanta Services (PWR) 0.1 $42M 1.7M 24.21
Key (KEY) 0.1 $43M 3.3M 13.01
SanDisk Corporation 0.1 $42M 775k 54.33
Mednax (MD) 0.1 $42M 548k 76.79
Scripps Networks Interactive 0.1 $42M 856k 49.26
Macerich Company (MAC) 0.1 $42M 543k 76.80
Camden Property Trust (CPT) 0.1 $43M 581k 73.90
Hca Holdings (HCA) 0.1 $43M 555k 77.37
Phillips 66 (PSX) 0.1 $43M 561k 76.81
Duke Energy (DUK) 0.1 $43M 598k 71.94
Twenty-first Century Fox 0.1 $41M 1.5M 26.98
News (NWSA) 0.1 $42M 3.3M 12.61
Allegion Plc equity (ALLE) 0.1 $41M 713k 57.66
Wec Energy Group (WEC) 0.1 $43M 825k 52.22
Baxalta Incorporated 0.1 $43M 1.4M 31.52
Chubb Corporation 0.1 $39M 320k 122.65
Western Union Company (WU) 0.1 $40M 2.2M 18.36
Ameriprise Financial (AMP) 0.1 $40M 370k 109.15
Nasdaq Omx (NDAQ) 0.1 $39M 726k 53.33
Ecolab (ECL) 0.1 $39M 353k 109.72
Via 0.1 $39M 911k 43.13
AGL Resources 0.1 $38M 623k 61.03
Host Hotels & Resorts (HST) 0.1 $39M 2.4M 15.81
Stanley Black & Decker (SWK) 0.1 $38M 396k 97.00
Adobe Systems Incorporated (ADBE) 0.1 $39M 468k 82.22
Comerica Incorporated (CMA) 0.1 $38M 933k 41.10
TECO Energy 0.1 $38M 1.5M 26.26
Unum (UNM) 0.1 $39M 1.2M 32.09
Hewlett-Packard Company 0.1 $40M 1.6M 25.61
Honeywell International (HON) 0.1 $38M 401k 94.70
Sigma-Aldrich Corporation 0.1 $40M 290k 138.89
Xerox Corporation 0.1 $39M 4.0M 9.72
EMC Corporation 0.1 $38M 1.6M 24.16
SL Green Realty 0.1 $40M 366k 108.16
Prudential Financial (PRU) 0.1 $39M 512k 76.23
Kellogg Company (K) 0.1 $40M 602k 66.55
Public Service Enterprise (PEG) 0.1 $40M 954k 42.17
Xcel Energy (XEL) 0.1 $38M 1.1M 35.40
Zimmer Holdings (ZBH) 0.1 $39M 418k 93.94
Broadcom Corporation 0.1 $39M 751k 51.43
DTE Energy Company (DTE) 0.1 $40M 498k 80.37
MetLife (MET) 0.1 $40M 850k 47.16
KLA-Tencor Corporation (KLAC) 0.1 $38M 749k 50.00
McCormick & Company, Incorporated (MKC) 0.1 $39M 476k 82.09
HCP 0.1 $38M 1.0M 37.25
Whitewave Foods 0.1 $39M 975k 40.16
Endo International 0.1 $37M 541k 69.19
Keurig Green Mtn 0.1 $41M 777k 52.14
Pentair cs (PNR) 0.1 $40M 784k 51.04
Qorvo (QRVO) 0.1 $38M 852k 45.05
CMS Energy Corporation (CMS) 0.1 $36M 1.0M 35.33
Hartford Financial Services (HIG) 0.1 $35M 754k 45.78
U.S. Bancorp (USB) 0.1 $36M 881k 41.01
Fidelity National Information Services (FIS) 0.1 $35M 516k 67.08
AutoNation (AN) 0.1 $37M 637k 58.18
Cabot Oil & Gas Corporation (CTRA) 0.1 $37M 1.7M 21.86
Abbott Laboratories (ABT) 0.1 $37M 924k 40.22
Dominion Resources (D) 0.1 $36M 507k 70.38
Pulte (PHM) 0.1 $36M 1.9M 18.91
FirstEnergy (FE) 0.1 $36M 1.1M 31.31
FMC Technologies 0.1 $35M 1.1M 31.00
Leggett & Platt (LEG) 0.1 $36M 867k 41.25
Microchip Technology (MCHP) 0.1 $34M 796k 42.89
Sherwin-Williams Company (SHW) 0.1 $36M 163k 222.78
Travelers Companies (TRV) 0.1 $35M 353k 99.58
Brown-Forman Corporation (BF.B) 0.1 $36M 376k 96.90
Best Buy (BBY) 0.1 $37M 986k 37.11
Ross Stores (ROST) 0.1 $36M 745k 48.50
International Paper Company (IP) 0.1 $36M 956k 37.79
Hanesbrands (HBI) 0.1 $35M 1.2M 28.94
Laboratory Corp. of America Holdings 0.1 $35M 318k 108.47
Analog Devices (ADI) 0.1 $35M 619k 56.41
CenturyLink 0.1 $36M 1.4M 25.15
Newfield Exploration 0.1 $36M 1.1M 32.95
Aetna 0.1 $36M 327k 109.43
Plum Creek Timber 0.1 $36M 911k 39.51
Allstate Corporation (ALL) 0.1 $35M 606k 58.25
Baker Hughes Incorporated 0.1 $37M 706k 52.04
CIGNA Corporation 0.1 $37M 271k 135.02
Hess (HES) 0.1 $36M 725k 50.02
Symantec Corporation 0.1 $36M 1.9M 19.47
Target Corporation (TGT) 0.1 $37M 468k 78.68
Williams Companies (WMB) 0.1 $36M 985k 36.85
Henry Schein (HSIC) 0.1 $36M 269k 132.72
Whole Foods Market 0.1 $35M 1.1M 31.65
ConAgra Foods (CAG) 0.1 $37M 908k 40.51
Applied Materials (AMAT) 0.1 $35M 2.4M 14.69
Pioneer Natural Resources 0.1 $36M 293k 121.43
Varian Medical Systems 0.1 $35M 474k 73.81
Marathon Oil Corporation (MRO) 0.1 $35M 2.3M 15.39
Netflix (NFLX) 0.1 $35M 341k 103.24
Mead Johnson Nutrition 0.1 $34M 489k 70.41
CenterPoint Energy (CNP) 0.1 $35M 1.9M 18.03
Quest Diagnostics Incorporated (DGX) 0.1 $36M 583k 61.46
GameStop (GME) 0.1 $37M 898k 41.21
Industries N shs - a - (LYB) 0.1 $35M 417k 83.36
Te Connectivity Ltd for 0.1 $37M 618k 59.91
Powershares Senior Loan Portfo mf 0.1 $35M 1.5M 23.04
Level 3 Communications 0.1 $36M 825k 43.69
Xylem (XYL) 0.1 $37M 1.1M 32.82
Mallinckrodt Pub 0.1 $36M 569k 63.94
E TRADE Financial Corporation 0.1 $32M 1.2M 26.30
Corning Incorporated (GLW) 0.1 $34M 2.0M 17.12
BlackRock 0.1 $31M 105k 297.43
Cme (CME) 0.1 $31M 338k 92.74
Leucadia National 0.1 $34M 1.6M 20.57
American Express Company (AXP) 0.1 $32M 429k 74.13
Lincoln National Corporation (LNC) 0.1 $33M 688k 47.44
Caterpillar (CAT) 0.1 $32M 491k 65.36
United Parcel Service (UPS) 0.1 $34M 340k 98.69
DENTSPLY International 0.1 $33M 645k 50.63
Genuine Parts Company (GPC) 0.1 $34M 406k 82.91
NetApp (NTAP) 0.1 $33M 1.1M 29.62
Newmont Mining Corporation (NEM) 0.1 $31M 1.9M 16.07
Public Storage (PSA) 0.1 $32M 153k 211.51
McGraw-Hill Companies 0.1 $32M 370k 86.66
Transocean (RIG) 0.1 $34M 2.6M 12.92
AFLAC Incorporated (AFL) 0.1 $32M 558k 58.12
Boston Scientific Corporation (BSX) 0.1 $32M 1.9M 16.41
Nordstrom (JWN) 0.1 $33M 463k 71.71
C.R. Bard 0.1 $31M 167k 186.57
Vulcan Materials Company (VMC) 0.1 $32M 356k 89.40
International Flavors & Fragrances (IFF) 0.1 $32M 309k 103.26
United Rentals (URI) 0.1 $33M 555k 60.03
National-Oilwell Var 0.1 $34M 904k 37.65
JetBlue Airways Corporation (JBLU) 0.1 $34M 1.3M 25.77
Helmerich & Payne (HP) 0.1 $31M 659k 47.26
Yum! Brands (YUM) 0.1 $32M 406k 79.94
Goodyear Tire & Rubber Company (GT) 0.1 $34M 1.2M 29.34
Marsh & McLennan Companies (MMC) 0.1 $34M 644k 52.22
Stryker Corporation (SYK) 0.1 $32M 337k 94.02
Weyerhaeuser Company (WY) 0.1 $32M 1.2M 27.34
Staples 0.1 $34M 2.9M 11.73
Jacobs Engineering 0.1 $32M 858k 37.43
Altera Corporation 0.1 $34M 680k 50.08
Pepco Holdings 0.1 $31M 1.3M 24.22
United Therapeutics Corporation (UTHR) 0.1 $31M 238k 131.14
St. Jude Medical 0.1 $33M 515k 63.06
EQT Corporation (EQT) 0.1 $33M 504k 64.77
American Water Works (AWK) 0.1 $31M 565k 55.08
Alerian Mlp Etf 0.1 $32M 2.5M 12.48
Coca-cola Enterprises 0.1 $33M 687k 48.40
Sun Communities (SUI) 0.1 $32M 469k 67.77
Motorola Solutions (MSI) 0.1 $32M 461k 68.28
Kinder Morgan (KMI) 0.1 $33M 1.2M 27.67
Michael Kors Holdings 0.1 $34M 802k 42.24
Ensco Plc Shs Class A 0.1 $31M 2.2M 14.08
Crown Castle Intl (CCI) 0.1 $33M 417k 78.92
Diamond Offshore Drilling 0.1 $29M 1.7M 17.30
Loews Corporation (L) 0.1 $31M 845k 36.14
Progressive Corporation (PGR) 0.1 $30M 975k 30.55
Principal Financial (PFG) 0.1 $29M 602k 47.34
Total System Services 0.1 $31M 674k 45.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30M 789k 38.26
Devon Energy Corporation (DVN) 0.1 $30M 796k 37.15
FedEx Corporation (FDX) 0.1 $30M 207k 143.98
Waste Management (WM) 0.1 $29M 575k 49.79
Norfolk Southern (NSC) 0.1 $30M 389k 76.46
AES Corporation (AES) 0.1 $30M 3.1M 9.79
Apache Corporation 0.1 $30M 754k 39.15
Autodesk (ADSK) 0.1 $30M 674k 44.14
Coach 0.1 $30M 1.0M 28.93
Hudson City Ban 0.1 $28M 2.7M 10.14
Mattel (MAT) 0.1 $30M 1.4M 21.08
Sonoco Products Company (SON) 0.1 $28M 754k 37.72
Teradata Corporation (TDC) 0.1 $31M 1.1M 28.98
Harris Corporation 0.1 $30M 414k 73.16
Morgan Stanley (MS) 0.1 $28M 891k 31.55
Emerson Electric (EMR) 0.1 $30M 668k 44.17
PerkinElmer (RVTY) 0.1 $30M 656k 45.54
Alleghany Corporation 0.1 $30M 64k 467.84
Illinois Tool Works (ITW) 0.1 $30M 358k 82.32
Fifth Third Ban (FITB) 0.1 $30M 1.6M 18.91
Sempra Energy (SRE) 0.1 $29M 298k 96.72
Chesapeake Energy Corporation 0.1 $29M 3.9M 7.34
Southwestern Energy Company 0.1 $29M 2.3M 12.69
L-3 Communications Holdings 0.1 $29M 282k 104.52
FirstMerit Corporation 0.1 $29M 1.6M 17.67
Realty Income (O) 0.1 $30M 634k 47.39
BioMed Realty Trust 0.1 $28M 1.4M 19.98
Garmin (GRMN) 0.1 $29M 796k 35.88
Xl Group 0.1 $30M 839k 36.29
General Growth Properties 0.1 $30M 1.2M 25.97
Cubesmart (CUBE) 0.1 $30M 1.1M 27.21
Adt 0.1 $30M 1.0M 29.95
Eaton (ETN) 0.1 $28M 540k 51.28
Perrigo Company (PRGO) 0.1 $29M 185k 157.27
Paypal Holdings (PYPL) 0.1 $29M 938k 31.04
Packaging Corporation of America (PKG) 0.1 $26M 424k 60.16
Huntington Bancshares Incorporated (HBAN) 0.1 $27M 2.5M 10.60
NRG Energy (NRG) 0.1 $27M 1.8M 14.85
Genworth Financial (GNW) 0.1 $27M 5.9M 4.62
Charles Schwab Corporation (SCHW) 0.1 $25M 887k 28.55
Bank of New York Mellon Corporation (BK) 0.1 $27M 696k 39.15
Northern Trust Corporation (NTRS) 0.1 $26M 377k 68.21
M&T Bank Corporation (MTB) 0.1 $25M 202k 121.87
Monsanto Company 0.1 $25M 297k 85.33
Tractor Supply Company (TSCO) 0.1 $25M 296k 84.32
CBS Corporation 0.1 $26M 643k 39.90
Carnival Corporation (CCL) 0.1 $26M 528k 49.70
Diebold Incorporated 0.1 $26M 862k 29.77
Noble Energy 0.1 $25M 831k 30.13
Nucor Corporation (NUE) 0.1 $27M 721k 37.55
Pitney Bowes (PBI) 0.1 $26M 1.3M 19.85
Polaris Industries (PII) 0.1 $27M 222k 119.91
Ryder System (R) 0.1 $25M 334k 74.05
Spectra Energy 0.1 $26M 1.0M 26.24
Global Payments (GPN) 0.1 $26M 223k 114.73
Johnson Controls 0.1 $27M 655k 41.36
Newell Rubbermaid (NWL) 0.1 $25M 641k 39.70
E.I. du Pont de Nemours & Company 0.1 $26M 537k 48.16
Whirlpool Corporation (WHR) 0.1 $26M 174k 147.33
Raytheon Company 0.1 $26M 237k 109.24
Air Products & Chemicals (APD) 0.1 $25M 195k 127.57
NiSource (NI) 0.1 $27M 1.4M 18.60
Deere & Company (DE) 0.1 $26M 350k 74.03
Fluor Corporation (FLR) 0.1 $27M 646k 42.34
Parker-Hannifin Corporation (PH) 0.1 $25M 256k 97.30
Torchmark Corporation 0.1 $26M 461k 56.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $26M 2.7M 9.69
Murphy Oil Corporation (MUR) 0.1 $27M 1.1M 24.15
General Dynamics Corporation (GD) 0.1 $25M 179k 137.95
Marriott International (MAR) 0.1 $25M 366k 68.17
Vornado Realty Trust (VNO) 0.1 $26M 285k 90.42
Westar Energy 0.1 $26M 670k 38.44
Dover Corporation (DOV) 0.1 $26M 455k 57.18
Frontier Communications 0.1 $25M 5.5M 4.52
Roper Industries (ROP) 0.1 $25M 159k 156.74
Cablevision Systems Corporation 0.1 $28M 848k 32.46
Invesco (IVZ) 0.1 $25M 802k 31.23
Jones Lang LaSalle Incorporated (JLL) 0.1 $25M 171k 143.79
Skechers USA (SKX) 0.1 $27M 204k 134.08
UGI Corporation (UGI) 0.1 $26M 733k 34.81
Wintrust Financial Corporation (WTFC) 0.1 $25M 473k 53.39
Cimarex Energy 0.1 $25M 247k 102.48
BorgWarner (BWA) 0.1 $25M 599k 41.50
Medivation 0.1 $27M 644k 42.51
Rockwell Automation (ROK) 0.1 $24M 241k 101.50
Cameron International Corporation 0.1 $27M 447k 61.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $27M 163k 162.62
Dollar General (DG) 0.1 $27M 369k 72.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $25M 1.2M 21.43
Prologis (PLD) 0.1 $25M 646k 38.94
Amc Networks Inc Cl A (AMCX) 0.1 $27M 362k 73.17
Tenet Healthcare Corporation (THC) 0.1 $25M 688k 36.96
American Airls (AAL) 0.1 $24M 628k 38.83
New Residential Investment (RITM) 0.1 $27M 2.1M 13.10
Iron Mountain (IRM) 0.1 $26M 831k 31.02
Hasbro (HAS) 0.1 $21M 298k 71.64
Time Warner Cable 0.1 $24M 132k 180.00
Portland General Electric Company (POR) 0.1 $22M 595k 36.97
Discover Financial Services (DFS) 0.1 $21M 411k 51.99
Equifax (EFX) 0.1 $23M 238k 97.18
CSX Corporation (CSX) 0.1 $23M 852k 26.90
Expeditors International of Washington (EXPD) 0.1 $23M 483k 46.93
BioMarin Pharmaceutical (BMRN) 0.1 $22M 213k 105.28
Great Plains Energy Incorporated 0.1 $21M 788k 27.03
Bunge 0.1 $23M 312k 73.30
Bed Bath & Beyond 0.1 $23M 415k 55.56
CarMax (KMX) 0.1 $22M 373k 59.39
Cummins (CMI) 0.1 $23M 212k 108.58
Franklin Resources (BEN) 0.1 $23M 618k 37.26
H&R Block (HRB) 0.1 $22M 604k 36.20
Northrop Grumman Corporation (NOC) 0.1 $24M 141k 166.13
PPG Industries (PPG) 0.1 $22M 250k 87.67
Royal Caribbean Cruises (RCL) 0.1 $21M 239k 89.09
Sealed Air (SEE) 0.1 $22M 459k 46.88
Snap-on Incorporated (SNA) 0.1 $21M 142k 150.90
W.W. Grainger (GWW) 0.1 $22M 103k 215.01
Dun & Bradstreet Corporation 0.1 $22M 211k 105.03
Airgas 0.1 $23M 260k 89.30
Harley-Davidson (HOG) 0.1 $22M 410k 54.66
Tiffany & Co. 0.1 $24M 313k 77.22
Masco Corporation (MAS) 0.1 $22M 856k 25.18
Eastman Chemical Company (EMN) 0.1 $22M 342k 64.72
Interpublic Group of Companies (IPG) 0.1 $23M 1.2M 19.12
Cadence Design Systems (CDNS) 0.1 $22M 1.0M 20.63
Alcoa 0.1 $22M 2.3M 9.64
Anadarko Petroleum Corporation 0.1 $24M 400k 60.30
Macy's (M) 0.1 $24M 464k 51.32
Gap (GAP) 0.1 $23M 819k 28.50
Stericycle (SRCL) 0.1 $24M 172k 139.27
Omni (OMC) 0.1 $23M 345k 65.89
Fastenal Company (FAST) 0.1 $22M 590k 36.61
Paccar (PCAR) 0.1 $24M 454k 52.21
Precision Castparts 0.1 $24M 106k 229.47
Endurance Specialty Hldgs Lt 0.1 $23M 373k 61.04
SBA Communications Corporation 0.1 $21M 205k 104.74
Sanderson Farms 0.1 $22M 319k 68.57
Oshkosh Corporation (OSK) 0.1 $23M 646k 36.31
Starwood Hotels & Resorts Worldwide 0.1 $22M 334k 66.49
Assured Guaranty (AGO) 0.1 $24M 968k 24.98
Ingersoll-rand Co Ltd-cl A 0.1 $23M 444k 50.78
IXYS Corporation 0.1 $22M 2.0M 11.16
Textron (TXT) 0.1 $23M 606k 37.64
Centene Corporation (CNC) 0.1 $22M 395k 54.39
Flowserve Corporation (FLS) 0.1 $22M 524k 41.11
Molina Healthcare (MOH) 0.1 $22M 317k 68.83
National Grid 0.1 $21M 305k 69.57
Extra Space Storage (EXR) 0.1 $22M 278k 77.19
Gentex Corporation (GNTX) 0.1 $23M 1.5M 15.50
Kansas City Southern 0.1 $23M 250k 91.03
Healthsouth 0.1 $21M 555k 38.37
Oneok (OKE) 0.1 $23M 727k 32.20
DigitalGlobe 0.1 $24M 1.2M 19.02
Fortinet (FTNT) 0.1 $23M 546k 42.49
Hldgs (UAL) 0.1 $21M 402k 53.03
Huntington Ingalls Inds (HII) 0.1 $23M 216k 107.17
Ralph Lauren Corp (RL) 0.1 $23M 194k 118.16
Tripadvisor (TRIP) 0.1 $23M 357k 63.02
Delphi Automotive 0.1 $23M 303k 76.13
Aon 0.1 $22M 253k 88.61
L Brands 0.1 $22M 248k 89.97
Fossil (FOSL) 0.1 $24M 428k 55.98
Intercontinental Exchange (ICE) 0.1 $23M 98k 234.96
Keysight Technologies (KEYS) 0.1 $21M 691k 30.89
Tyco International 0.1 $22M 661k 33.47
Orbital Atk 0.1 $24M 332k 71.87
Joy Global 0.1 $19M 1.2M 14.93
State Street Corporation (STT) 0.1 $21M 311k 67.20
Affiliated Managers (AMG) 0.1 $21M 121k 170.39
Incyte Corporation (INCY) 0.1 $20M 185k 110.33
J.B. Hunt Transport Services (JBHT) 0.1 $21M 295k 71.40
Mohawk Industries (MHK) 0.1 $21M 114k 181.82
PAREXEL International Corporation 0.1 $18M 298k 61.88
Rockwell Collins 0.1 $21M 257k 81.63
Toll Brothers (TOL) 0.1 $19M 546k 34.23
Eagle Materials (EXP) 0.1 $18M 262k 68.80
NVR (NVR) 0.1 $19M 13k 1523.53
Wynn Resorts (WYNN) 0.1 $19M 350k 53.19
CONSOL Energy 0.1 $19M 1.9M 9.75
CF Industries Holdings (CF) 0.1 $19M 418k 44.89
Reliance Steel & Aluminum (RS) 0.1 $20M 376k 54.05
FMC Corporation (FMC) 0.1 $18M 540k 33.95
Kilroy Realty Corporation (KRC) 0.1 $20M 309k 65.29
Urban Outfitters (URBN) 0.1 $21M 717k 29.32
Navigant Consulting 0.1 $19M 1.2M 15.91
Ametek (AME) 0.1 $21M 394k 52.32
Ball Corporation (BALL) 0.1 $21M 334k 62.20
Liberty Property Trust 0.1 $20M 647k 31.51
First Republic Bank/san F (FRCB) 0.1 $20M 318k 62.80
SPDR Barclays Capital High Yield B 0.1 $18M 509k 35.66
WisdomTree Japan Total Dividend (DXJ) 0.1 $20M 404k 48.66
Visteon Corporation (VC) 0.1 $20M 196k 101.13
Mosaic (MOS) 0.1 $20M 641k 31.11
Linkedin Corp 0.1 $21M 111k 190.13
Pvh Corporation (PVH) 0.1 $19M 188k 102.94
Popular (BPOP) 0.1 $21M 689k 30.23
Liberty Media 0.1 $20M 570k 35.81
Allianzgi Nfj Divid Int Prem S cefs 0.1 $20M 1.6M 12.78
Arris 0.1 $19M 721k 25.98
Brookfield Ppty Partners L P unit ltd partn 0.1 $21M 963k 21.46
Quintiles Transnatio Hldgs I 0.1 $19M 277k 69.57
Alibaba Group Holding (BABA) 0.1 $19M 319k 58.65
Tegna (TGNA) 0.1 $21M 936k 22.39
Columbia Pipeline 0.1 $21M 1.1M 18.29
Nielsen Hldgs Plc Shs Eur 0.1 $20M 457k 44.47
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 408k 41.27
Health Care SPDR (XLV) 0.1 $15M 226k 66.23
Ryland 0.1 $17M 427k 40.87
Hologic (HOLX) 0.1 $16M 411k 39.13
Avista Corporation (AVA) 0.1 $17M 514k 33.25
Charles River Laboratories (CRL) 0.1 $15M 238k 63.52
Avnet (AVT) 0.1 $16M 377k 42.75
Domtar Corp 0.1 $16M 438k 35.75
Total (TTE) 0.1 $18M 393k 44.71
Whiting Petroleum Corporation 0.1 $17M 1.1M 15.29
Radian (RDN) 0.1 $15M 934k 15.91
Baidu (BIDU) 0.1 $15M 107k 137.39
Kindred Healthcare 0.1 $17M 1.1M 15.75
Maxwell Technologies 0.1 $16M 3.0M 5.42
Alaska Air (ALK) 0.1 $17M 216k 79.53
Black Hills Corporation (BKH) 0.1 $15M 354k 41.30
Sirona Dental Systems 0.1 $15M 161k 93.33
Manhattan Associates (MANH) 0.1 $18M 286k 62.31
Trinity Industries (TRN) 0.1 $17M 730k 22.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 97k 163.35
Hain Celestial (HAIN) 0.1 $17M 325k 51.60
Duke Realty Corporation 0.1 $15M 782k 19.05
TransDigm Group Incorporated (TDG) 0.1 $16M 74k 212.60
Alexandria Real Estate Equities (ARE) 0.1 $15M 181k 84.67
American Capital Agency 0.1 $17M 900k 18.70
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $15M 1.0M 14.20
Market Vectors High Yield Muni. Ind 0.1 $17M 562k 30.58
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $15M 308k 50.05
WisdomTree Investments (WT) 0.1 $15M 939k 16.12
Hollyfrontier Corp 0.1 $18M 364k 48.84
First Trust Energy Income & Gr 0.1 $15M 605k 25.39
Vantiv Inc Cl A 0.1 $17M 367k 44.87
Salient Midstream & M 0.1 $17M 1.2M 13.99
Alexander & Baldwin (ALEX) 0.1 $17M 496k 34.37
Solarcity 0.1 $17M 385k 42.78
Pimco Dynamic Credit Income other 0.1 $15M 808k 18.56
Cst Brands 0.1 $16M 466k 33.66
Murphy Usa (MUSA) 0.1 $16M 283k 54.75
Envision Healthcare Hlds 0.1 $17M 454k 36.77
One Gas (OGS) 0.1 $16M 343k 45.33
Northstar Asset Management C 0.1 $16M 1.1M 14.36
Hsbc Hldgs Plc sdcv 5.625%12/2 0.1 $15M 16M 0.96
Lear Corporation (LEA) 0.0 $11M 105k 108.80
Annaly Capital Management 0.0 $14M 1.4M 9.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 121k 106.32
Signature Bank (SBNY) 0.0 $11M 83k 137.56
IDEXX Laboratories (IDXX) 0.0 $13M 171k 74.25
J.C. Penney Company 0.0 $13M 1.3M 9.29
BE Aerospace 0.0 $12M 271k 43.90
Autoliv (ALV) 0.0 $12M 107k 108.99
Universal Corporation (UVV) 0.0 $14M 275k 49.56
Foot Locker (FL) 0.0 $14M 197k 72.15
Novartis (NVS) 0.0 $13M 140k 91.92
AGCO Corporation (AGCO) 0.0 $12M 256k 46.62
Gartner (IT) 0.0 $12M 139k 83.87
GlaxoSmithKline 0.0 $13M 328k 38.45
Maxim Integrated Products 0.0 $13M 382k 33.40
Discovery Communications 0.0 $14M 580k 24.29
Patterson-UTI Energy (PTEN) 0.0 $15M 1.1M 13.14
IDEX Corporation (IEX) 0.0 $12M 162k 71.30
Calpine Corporation 0.0 $12M 819k 14.61
Maximus (MMS) 0.0 $14M 234k 60.53
Darling International (DAR) 0.0 $12M 1.1M 11.24
Eni S.p.A. (E) 0.0 $12M 371k 31.36
Synaptics, Incorporated (SYNA) 0.0 $14M 172k 82.24
Cytec Industries 0.0 $14M 185k 73.85
Emergent BioSolutions (EBS) 0.0 $14M 495k 28.49
Fulton Financial (FULT) 0.0 $14M 1.1M 12.10
InterDigital (IDCC) 0.0 $12M 239k 50.60
Omega Healthcare Investors (OHI) 0.0 $12M 337k 35.15
Sovran Self Storage 0.0 $13M 134k 94.44
Tempur-Pedic International (TPX) 0.0 $14M 193k 71.43
Akorn 0.0 $14M 476k 28.50
British American Tobac (BTI) 0.0 $12M 108k 110.06
NetScout Systems (NTCT) 0.0 $12M 333k 35.37
Trustmark Corporation (TRMK) 0.0 $12M 516k 23.17
Wabtec Corporation (WAB) 0.0 $14M 153k 88.05
Aqua America 0.0 $13M 508k 26.47
Buffalo Wild Wings 0.0 $14M 73k 193.42
Albemarle Corporation (ALB) 0.0 $12M 273k 44.10
Trina Solar 0.0 $13M 1.4M 8.99
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 143k 80.36
iShares Lehman Aggregate Bond (AGG) 0.0 $14M 123k 109.57
SolarWinds 0.0 $13M 339k 39.24
Udr (UDR) 0.0 $14M 408k 34.44
Oasis Petroleum 0.0 $14M 1.6M 8.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12M 1.5M 7.98
BlackRock Enhanced Capital and Income (CII) 0.0 $15M 1.1M 13.13
Clearbridge Energy M 0.0 $13M 720k 17.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $13M 675k 18.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14M 1.4M 10.28
PowerShares Preferred Portfolio 0.0 $12M 845k 14.58
Parkway Properties 0.0 $14M 891k 15.56
Kayne Anderson MLP Investment (KYN) 0.0 $14M 598k 23.18
Market Vectors Emerging Mkts Local ETF 0.0 $14M 794k 17.33
Tortoise Energy Infrastructure 0.0 $13M 492k 27.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13M 292k 44.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.2M 10.69
Pimco Income Strategy Fund II (PFN) 0.0 $12M 1.3M 8.84
Western Asset High Incm Fd I (HIX) 0.0 $12M 1.9M 6.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12M 145k 85.43
Ascena Retail 0.0 $12M 889k 13.91
Columbia Seligm Prem Tech Gr (STK) 0.0 $13M 796k 16.34
Kayne Anderson Mdstm Energy 0.0 $14M 739k 18.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14M 250k 54.65
Nuveen Energy Mlp Total Return etf 0.0 $13M 991k 12.57
Clearbridge Energy Mlp Opp F 0.0 $14M 943k 14.42
Sunpower (SPWRQ) 0.0 $12M 600k 20.06
Tortoise Pipeline & Energy 0.0 $13M 689k 18.57
Lpl Financial Holdings (LPLA) 0.0 $11M 287k 39.79
Cohen & Steers Mlp Fund 0.0 $12M 1.0M 11.93
Sunedison 0.0 $13M 1.7M 7.18
Blackhawk Network Hldgs Inc cl a 0.0 $13M 293k 42.55
Premier (PINC) 0.0 $13M 386k 34.36
Time 0.0 $14M 745k 19.18
Northstar Rlty Fin 0.0 $14M 1.1M 12.35
Voya Infrastructure Industrial & Materia (IDE) 0.0 $12M 983k 11.91
Lamar Advertising Co-a (LAMR) 0.0 $12M 224k 52.17
Wp Glimcher 0.0 $12M 1.0M 11.66
Caleres (CAL) 0.0 $13M 427k 30.53
Essendant 0.0 $12M 357k 32.43
Care Cap Properties 0.0 $14M 423k 32.93
BP (BP) 0.0 $10M 326k 30.56
HSBC Holdings (HSBC) 0.0 $11M 297k 37.90
Two Harbors Investment 0.0 $10M 1.2M 8.80
SEI Investments Company (SEIC) 0.0 $11M 226k 48.23
Seattle Genetics 0.0 $11M 272k 38.56
Comcast Corporation 0.0 $10M 178k 57.14
Carter's (CRI) 0.0 $8.6M 95k 90.64
Cullen/Frost Bankers (CFR) 0.0 $8.3M 130k 63.58
Digital Realty Trust (DLR) 0.0 $10M 157k 65.33
Zebra Technologies (ZBRA) 0.0 $8.8M 115k 76.55
Steris Corporation 0.0 $11M 165k 64.97
AstraZeneca (AZN) 0.0 $11M 355k 31.82
Williams-Sonoma (WSM) 0.0 $9.1M 119k 76.36
Diageo (DEO) 0.0 $9.3M 86k 107.77
Statoil ASA 0.0 $9.7M 667k 14.56
VCA Antech 0.0 $11M 214k 52.63
Hospitality Properties Trust 0.0 $8.3M 326k 25.57
Service Corporation International (SCI) 0.0 $9.6M 355k 27.10
Live Nation Entertainment (LYV) 0.0 $8.2M 337k 24.47
Discovery Communications 0.0 $10M 384k 25.98
PDL BioPharma 0.0 $11M 2.1M 5.03
Ryanair Holdings 0.0 $11M 142k 78.31
Primerica (PRI) 0.0 $9.2M 203k 45.07
Ultimate Software 0.0 $8.8M 49k 179.01
Bank of the Ozarks 0.0 $11M 252k 43.77
HCC Insurance Holdings 0.0 $9.3M 120k 77.46
Domino's Pizza (DPZ) 0.0 $8.6M 79k 107.91
Fair Isaac Corporation (FICO) 0.0 $8.3M 98k 84.50
Brunswick Corporation (BC) 0.0 $8.5M 179k 47.79
Impax Laboratories 0.0 $8.2M 232k 35.21
DepoMed 0.0 $9.1M 481k 18.85
Prosperity Bancshares (PB) 0.0 $9.6M 196k 49.10
Acuity Brands (AYI) 0.0 $9.2M 52k 175.58
Bio-Rad Laboratories (BIO) 0.0 $9.1M 68k 133.87
Canadian Solar (CSIQ) 0.0 $10M 609k 16.61
CVR Energy (CVI) 0.0 $10M 253k 41.05
Douglas Emmett (DEI) 0.0 $11M 380k 28.72
Finisar Corporation 0.0 $9.9M 886k 11.13
IPC The Hospitalist Company 0.0 $9.8M 126k 77.69
LaSalle Hotel Properties 0.0 $10M 368k 28.39
Oneok Partners 0.0 $10M 345k 29.25
Plains All American Pipeline (PAA) 0.0 $9.3M 307k 30.38
Qiagen 0.0 $9.6M 373k 25.80
Royal Gold (RGLD) 0.0 $11M 233k 47.00
Boston Beer Company (SAM) 0.0 $9.4M 45k 210.62
Super Micro Computer 0.0 $11M 396k 27.26
Werner Enterprises (WERN) 0.0 $11M 443k 25.10
Cepheid 0.0 $9.1M 202k 45.20
Cree 0.0 $10M 417k 24.23
Holly Energy Partners 0.0 $8.7M 173k 50.00
ISIS Pharmaceuticals 0.0 $9.4M 233k 40.42
Myriad Genetics (MYGN) 0.0 $10M 273k 37.58
Nektar Therapeutics (NKTR) 0.0 $9.0M 819k 10.96
Old Dominion Freight Line (ODFL) 0.0 $10M 168k 61.03
Unilever (UL) 0.0 $8.7M 212k 40.78
Vector (VGR) 0.0 $11M 464k 22.62
Brookdale Senior Living (BKD) 0.0 $9.6M 416k 22.96
ICF International (ICFI) 0.0 $11M 372k 30.39
Landec Corporation (LFCR) 0.0 $9.3M 805k 11.56
Senior Housing Properties Trust 0.0 $9.1M 561k 16.19
Superior Energy Services 0.0 $11M 888k 12.54
B&G Foods (BGS) 0.0 $9.5M 259k 36.45
AECOM Technology Corporation (ACM) 0.0 $9.2M 334k 27.51
Fibria Celulose 0.0 $9.7M 713k 13.56
Regency Centers Corporation (REG) 0.0 $9.1M 146k 62.19
Nxp Semiconductors N V (NXPI) 0.0 $10M 117k 87.06
SouFun Holdings 0.0 $9.8M 1.5M 6.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.9M 701k 12.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.3M 707k 13.19
Opko Health (OPK) 0.0 $10M 1.2M 8.41
Anacor Pharmaceuticals In 0.0 $10M 88k 117.70
Chatham Lodging Trust (CLDT) 0.0 $9.8M 453k 21.56
Government Properties Income Trust 0.0 $9.3M 581k 16.00
Invesco Mortgage Capital 0.0 $10M 841k 12.26
Ligand Pharmaceuticals In (LGND) 0.0 $8.1M 97k 83.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 117k 84.98
PowerShares Fin. Preferred Port. 0.0 $9.8M 539k 18.26
Vanguard European ETF (VGK) 0.0 $9.3M 189k 49.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.8M 729k 12.09
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.2M 660k 12.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10M 779k 12.94
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.9M 672k 13.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11M 736k 15.27
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.7M 696k 12.56
Nuveen Fltng Rte Incm Opp 0.0 $11M 1.1M 9.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.9M 1.0M 9.84
Powershares Etf Trust Ii intl corp bond 0.0 $11M 436k 25.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $8.6M 1.1M 7.50
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.5M 658k 14.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $8.5M 463k 18.38
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.9M 734k 12.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $10M 1.7M 5.81
Western Asset Global High Income Fnd (EHI) 0.0 $10M 1.1M 9.15
JinkoSolar Holding (JKS) 0.0 $10M 475k 21.89
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $8.2M 607k 13.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $9.5M 638k 14.95
Avenue Income Cr Strat 0.0 $9.9M 772k 12.85
Claymore Guggenheim Strategic (GOF) 0.0 $8.6M 482k 17.88
Alkermes (ALKS) 0.0 $9.0M 154k 58.67
Itt 0.0 $8.5M 254k 33.43
Duff & Phelps Global (DPG) 0.0 $9.9M 651k 15.13
Clovis Oncology 0.0 $8.4M 92k 91.96
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0M 555k 16.15
SELECT INCOME REIT COM SH BEN int 0.0 $8.6M 450k 19.05
Rowan Companies 0.0 $9.7M 596k 16.19
Ingredion Incorporated (INGR) 0.0 $11M 120k 87.30
Pimco Dynamic Incm Fund (PDI) 0.0 $10M 348k 28.81
Clearbridge Energy M 0.0 $8.2M 598k 13.75
Globus Med Inc cl a (GMED) 0.0 $10M 490k 20.66
Prothena (PRTA) 0.0 $9.5M 210k 45.37
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $8.4M 1.1M 7.80
Intercept Pharmaceuticals In 0.0 $9.6M 58k 165.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.8M 1.5M 5.83
Brookfield Total Return Fd I 0.0 $8.6M 405k 21.32
Neuberger Berman Mlp Income (NML) 0.0 $9.9M 824k 11.97
Science App Int'l (SAIC) 0.0 $10M 250k 40.05
Noble Corp Plc equity 0.0 $8.7M 793k 10.91
Knowles (KN) 0.0 $9.1M 496k 18.38
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.9M 923k 10.73
Now (DNOW) 0.0 $9.5M 640k 14.80
Radius Health 0.0 $8.2M 118k 69.31
Cheetah Mobile 0.0 $9.3M 641k 14.46
Terraform Power 0.0 $9.4M 697k 13.54
Bio-techne Corporation (TECH) 0.0 $8.9M 97k 91.70
Halyard Health 0.0 $8.2M 287k 28.41
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11M 636k 17.23
Vivint Solar 0.0 $11M 1.0M 10.47
Chimera Investment Corp etf 0.0 $11M 811k 13.38
SK Tele 0.0 $5.1M 208k 24.39
Mobile TeleSystems OJSC 0.0 $5.3M 732k 7.22
Infosys Technologies (INFY) 0.0 $6.0M 316k 19.05
Starwood Property Trust (STWD) 0.0 $5.5M 267k 20.54
AMAG Pharmaceuticals 0.0 $5.1M 129k 39.73
Teva Pharmaceutical Industries (TEVA) 0.0 $7.7M 138k 56.20
Greif (GEF) 0.0 $6.8M 213k 31.94
LKQ Corporation (LKQ) 0.0 $7.4M 262k 28.47
R.R. Donnelley & Sons Company 0.0 $7.6M 520k 14.56
RPM International (RPM) 0.0 $6.2M 147k 41.92
Valspar Corporation 0.0 $5.5M 77k 71.88
Nu Skin Enterprises (NUS) 0.0 $5.3M 130k 41.23
Jack in the Box (JACK) 0.0 $7.4M 96k 77.04
Commercial Metals Company (CMC) 0.0 $5.2M 382k 13.55
SVB Financial (SIVBQ) 0.0 $5.3M 47k 113.64
ABM Industries (ABM) 0.0 $5.0M 182k 27.31
Las Vegas Sands (LVS) 0.0 $7.9M 207k 37.96
ACI Worldwide (ACIW) 0.0 $7.0M 333k 21.12
Cooper Companies 0.0 $7.0M 47k 148.86
Waddell & Reed Financial 0.0 $5.3M 153k 34.82
Everest Re Group (EG) 0.0 $5.7M 33k 173.35
Potash Corp. Of Saskatchewan I 0.0 $5.2M 254k 20.55
Partner Re 0.0 $6.1M 44k 138.88
Olin Corporation (OLN) 0.0 $7.8M 465k 16.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.4M 760k 9.77
Royal Dutch Shell 0.0 $7.7M 162k 47.42
Unilever 0.0 $7.7M 191k 40.20
iShares Russell 1000 Value Index (IWD) 0.0 $5.1M 55k 93.29
Lexmark International 0.0 $6.1M 212k 28.97
Anheuser-Busch InBev NV (BUD) 0.0 $6.1M 58k 106.33
Novo Nordisk A/S (NVO) 0.0 $5.5M 102k 54.24
FactSet Research Systems (FDS) 0.0 $6.0M 37k 159.78
Knight Transportation 0.0 $7.5M 312k 24.00
Old Republic International Corporation (ORI) 0.0 $7.2M 460k 15.60
Pioneer Floating Rate Trust (PHD) 0.0 $7.6M 674k 11.32
Umpqua Holdings Corporation 0.0 $6.5M 400k 16.30
Landstar System (LSTR) 0.0 $7.6M 119k 63.47
Lannett Company 0.0 $6.4M 153k 41.52
Lexington Realty Trust (LXP) 0.0 $4.9M 605k 8.12
Take-Two Interactive Software (TTWO) 0.0 $7.3M 254k 28.73
NetEase (NTES) 0.0 $4.9M 41k 120.26
Brinker International (EAT) 0.0 $5.8M 111k 52.58
Enterprise Products Partners (EPD) 0.0 $5.1M 204k 24.87
Ship Finance Intl 0.0 $6.5M 405k 16.12
Transcanada Corp 0.0 $5.7M 180k 31.62
Abiomed 0.0 $7.3M 79k 92.76
Community Health Systems (CYH) 0.0 $5.9M 139k 42.76
Ingram Micro 0.0 $4.9M 181k 27.29
ManTech International Corporation 0.0 $5.9M 230k 25.54
Medicines Company 0.0 $7.5M 196k 37.96
Minerals Technologies (MTX) 0.0 $5.9M 122k 48.16
Stillwater Mining Company 0.0 $5.5M 536k 10.32
Align Technology (ALGN) 0.0 $6.9M 121k 56.76
Banco de Chile (BCH) 0.0 $5.1M 81k 62.78
Cognex Corporation (CGNX) 0.0 $5.4M 158k 34.37
Copa Holdings Sa-class A (CPA) 0.0 $5.4M 129k 41.95
Enbridge Energy Partners 0.0 $7.6M 309k 24.71
G-III Apparel (GIII) 0.0 $4.9M 79k 61.66
Laclede 0.0 $5.6M 103k 54.53
Medical Properties Trust (MPW) 0.0 $6.5M 585k 11.06
Navigators 0.0 $5.6M 72k 77.98
Targa Resources Partners 0.0 $7.1M 355k 20.00
Oge Energy Corp (OGE) 0.0 $5.2M 189k 27.35
Spectra Energy Partners 0.0 $5.3M 132k 40.23
TASER International 0.0 $6.2M 281k 22.01
Universal Insurance Holdings (UVE) 0.0 $5.2M 176k 29.54
Abb (ABBNY) 0.0 $7.3M 416k 17.58
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.5M 159k 41.09
Cal-Maine Foods (CALM) 0.0 $5.5M 100k 54.58
California Water Service (CWT) 0.0 $5.0M 229k 22.07
Energy Transfer Partners 0.0 $6.9M 168k 41.07
MFA Mortgage Investments 0.0 $6.6M 969k 6.81
Neurocrine Biosciences (NBIX) 0.0 $7.7M 194k 39.79
Ocwen Financial Corporation 0.0 $7.3M 1.1M 6.71
Panera Bread Company 0.0 $5.2M 27k 193.27
Tyler Technologies (TYL) 0.0 $6.6M 45k 149.30
American States Water Company (AWR) 0.0 $6.1M 147k 41.40
Church & Dwight (CHD) 0.0 $6.3M 75k 83.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.3M 93k 79.32
General Communication 0.0 $4.9M 287k 17.26
Hancock Holding Company (HWC) 0.0 $5.5M 203k 27.05
Liquidity Services (LQDT) 0.0 $7.1M 962k 7.34
Novavax 0.0 $5.8M 813k 7.07
NorthWestern Corporation (NWE) 0.0 $6.0M 111k 53.85
Repligen Corporation (RGEN) 0.0 $7.4M 267k 27.85
Acorda Therapeutics 0.0 $5.1M 192k 26.51
Dyax 0.0 $7.3M 383k 19.13
Flowers Foods (FLO) 0.0 $7.9M 319k 24.74
Halozyme Therapeutics (HALO) 0.0 $5.1M 376k 13.43
Rbc Cad (RY) 0.0 $6.7M 122k 55.25
Federal Realty Inv. Trust 0.0 $6.5M 48k 136.48
Colony Financial 0.0 $5.2M 266k 19.56
Exterran Partners 0.0 $5.6M 338k 16.43
PGT 0.0 $5.4M 441k 12.25
Rayonier (RYN) 0.0 $7.3M 329k 22.13
Hatteras Financial 0.0 $7.8M 516k 15.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.1M 21k 248.88
Weingarten Realty Investors 0.0 $7.9M 240k 33.03
Rackspace Hosting 0.0 $6.8M 274k 24.86
Ironwood Pharmaceuticals (IRWD) 0.0 $5.3M 506k 10.42
Tesla Motors (TSLA) 0.0 $6.9M 28k 250.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.2M 47k 109.54
Six Flags Entertainment (SIX) 0.0 $5.8M 127k 45.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0M 606k 9.89
EXACT Sciences Corporation (EXAS) 0.0 $6.3M 348k 17.99
SPECTRUM BRANDS Hldgs 0.0 $5.2M 57k 91.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.9M 644k 10.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.9M 643k 12.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.4M 410k 13.22
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.2M 477k 10.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.1M 411k 19.63
Sabra Health Care REIT (SBRA) 0.0 $4.9M 211k 23.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.5M 59k 109.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.8M 71k 110.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.4M 51k 105.17
Kayne Anderson Energy Total Return Fund 0.0 $6.5M 498k 13.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.4M 62k 103.83
Royce Value Trust (RVT) 0.0 $5.0M 432k 11.50
Tortoise Pwr & Energy (TPZ) 0.0 $6.3M 334k 18.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.0M 127k 39.34
ACADIA Pharmaceuticals (ACAD) 0.0 $7.8M 236k 33.07
Enerplus Corp 0.0 $7.0M 1.5M 4.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.4M 588k 12.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $7.3M 562k 12.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.8M 735k 10.57
Nuveen Premium Income Muni Fund 2 0.0 $7.5M 546k 13.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.6M 1.1M 7.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.7M 459k 12.51
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.6M 532k 12.43
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.2M 411k 12.58
Lehman Brothers First Trust IOF (NHS) 0.0 $5.1M 505k 10.19
Nuveen Munpl Markt Opp Fund 0.0 $6.4M 481k 13.22
Nuveen Senior Income Fund 0.0 $6.7M 1.2M 5.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.0M 406k 12.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $6.2M 454k 13.75
PIMCO Income Opportunity Fund 0.0 $7.4M 324k 22.85
Reaves Utility Income Fund (UTG) 0.0 $7.3M 261k 28.09
Tortoise MLP Fund 0.0 $7.9M 430k 18.32
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.6M 615k 10.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.5M 183k 30.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.7M 389k 14.67
Blackrock Muniyield Fund (MYD) 0.0 $5.6M 397k 14.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $6.3M 466k 13.52
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.1M 423k 19.13
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $7.8M 607k 12.83
American Assets Trust Inc reit (AAT) 0.0 $7.2M 178k 40.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.2M 457k 15.68
Spirit Airlines (SAVEQ) 0.0 $5.1M 108k 47.29
Pandora Media 0.0 $5.5M 259k 21.34
Nuveen Sht Dur Cr Opp 0.0 $6.3M 400k 15.64
Cys Investments 0.0 $6.5M 900k 7.26
American Capital Mortgage In 0.0 $7.2M 492k 14.74
Dunkin' Brands Group 0.0 $5.3M 108k 49.00
First Tr Energy Infrastrctr 0.0 $7.4M 462k 15.99
Sanchez Energy Corp C ommon stocks 0.0 $6.1M 987k 6.15
Jazz Pharmaceuticals (JAZZ) 0.0 $6.8M 52k 132.83
Retail Properties Of America 0.0 $5.1M 359k 14.09
Nexpoint Credit Strategies 0.0 $6.0M 1.1M 5.73
Prudential Sht Duration Hg Y 0.0 $8.0M 544k 14.65
Tesaro 0.0 $5.9M 147k 40.10
Claymore Etf gug blt2017 hy 0.0 $7.4M 293k 25.38
Claymore Etf gug blt2016 hy 0.0 $6.6M 257k 25.87
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $7.3M 296k 24.61
Gentherm (THRM) 0.0 $5.4M 121k 44.92
Wp Carey (WPC) 0.0 $7.5M 130k 57.81
Palo Alto Networks (PANW) 0.0 $7.0M 41k 171.91
Wright Express (WEX) 0.0 $5.5M 64k 86.93
Epr Properties (EPR) 0.0 $6.1M 119k 51.55
Altisource Residential Corp cl b 0.0 $5.0M 357k 13.91
Pbf Energy Inc cl a (PBF) 0.0 $5.6M 199k 28.23
Babson Cap Glb Sht Durhgh Yl 0.0 $5.3M 306k 17.35
Prudential Gl Sh Dur Hi Yld 0.0 $4.9M 363k 13.55
Daqo New Energy Corp- (DQ) 0.0 $5.9M 367k 15.99
Sibanye Gold 0.0 $7.3M 1.6M 4.63
Cvr Refng 0.0 $5.2M 272k 19.13
Pinnacle Foods Inc De 0.0 $6.1M 146k 41.87
Allianzgi Equity & Conv In 0.0 $7.5M 439k 17.19
Highland Fds i hi ld iboxx srln 0.0 $7.6M 412k 18.49
Insys Therapeutics 0.0 $6.1M 214k 28.46
Blackstone Mtg Tr (BXMT) 0.0 $5.1M 185k 27.44
News Corp Class B cos (NWS) 0.0 $5.7M 441k 12.82
Fox News 0.0 $8.1M 299k 27.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.7M 119k 47.77
Portola Pharmaceuticals 0.0 $6.4M 150k 42.62
Chimerix (CMRX) 0.0 $5.8M 151k 38.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.3M 249k 21.28
Bluebird Bio (BLUE) 0.0 $7.0M 82k 85.55
Intrexon 0.0 $7.9M 248k 31.69
Agios Pharmaceuticals (AGIO) 0.0 $7.4M 105k 70.59
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.0M 45k 175.71
Ambev Sa- (ABEV) 0.0 $7.0M 1.4M 4.90
Proshares Trust High (HYHG) 0.0 $5.1M 79k 65.07
Brixmor Prty (BRX) 0.0 $5.4M 232k 23.48
Qts Realty Trust 0.0 $4.9M 112k 43.69
Surgical Care Affiliates 0.0 $8.0M 246k 32.66
Vodafone Group New Adr F (VOD) 0.0 $7.4M 235k 31.74
Ultragenyx Pharmaceutical (RARE) 0.0 $5.6M 58k 96.31
Starwood Waypoint Residential Trust 0.0 $5.0M 208k 23.98
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.3M 779k 6.82
Voya Prime Rate Trust sh ben int 0.0 $7.4M 1.5M 5.06
Lands' End (LE) 0.0 $5.1M 187k 27.05
Jd (JD) 0.0 $6.8M 261k 26.06
Abengoa Yield 0.0 $8.0M 483k 16.51
Kite Pharma 0.0 $7.2M 129k 55.68
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.1M 711k 8.56
Catalent 0.0 $7.1M 291k 24.30
Horizon Pharma 0.0 $5.7M 288k 19.82
Williams Partners 0.0 $7.5M 235k 31.87
Solaredge Technologies (SEDG) 0.0 $5.7M 248k 22.92
Communications Sales&leas Incom us equities / etf's 0.0 $6.2M 348k 17.90
Ceb 0.0 $7.1M 104k 68.34
8point Energy Partners Lp ml 0.0 $6.3M 598k 10.61
Sunrun (RUN) 0.0 $5.6M 543k 10.37
Compass Minerals International (CMP) 0.0 $2.1M 27k 78.33
Covanta Holding Corporation 0.0 $4.0M 228k 17.44
Stewart Information Services Corporation (STC) 0.0 $2.0M 50k 40.92
Barrick Gold Corp (GOLD) 0.0 $3.1M 495k 6.36
China Petroleum & Chemical 0.0 $3.6M 59k 60.96
Crown Holdings (CCK) 0.0 $1.9M 42k 45.73
Vimpel 0.0 $1.7M 420k 4.10
Vale (VALE) 0.0 $2.5M 591k 4.19
Fomento Economico Mexicano SAB (FMX) 0.0 $3.5M 39k 89.25
LG Display (LPL) 0.0 $2.0M 200k 9.87
China Mobile 0.0 $3.4M 57k 59.52
Cnooc 0.0 $2.1M 21k 103.14
ICICI Bank (IBN) 0.0 $1.9M 227k 8.39
Tenaris (TS) 0.0 $2.1M 89k 24.10
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 98k 20.75
Ansys (ANSS) 0.0 $2.8M 31k 88.16
Emcor (EME) 0.0 $2.0M 45k 44.26
Broadridge Financial Solutions (BR) 0.0 $2.3M 42k 55.00
MB Financial 0.0 $3.4M 104k 32.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.5M 163k 15.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.5M 3.8k 1167.88
MGIC Investment (MTG) 0.0 $1.9M 202k 9.26
Blackstone 0.0 $4.8M 155k 31.08
DST Systems 0.0 $2.9M 28k 105.16
HSN 0.0 $4.3M 75k 57.23
Philippine Long Distance Telephone 0.0 $4.0M 87k 46.31
ResMed (RMD) 0.0 $2.5M 50k 51.01
Shaw Communications Inc cl b conv 0.0 $1.7M 89k 19.41
American Eagle Outfitters (AEO) 0.0 $3.5M 224k 15.63
Avon Products 0.0 $1.7M 524k 3.25
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 29k 63.55
Blackbaud (BLKB) 0.0 $2.9M 52k 56.12
Con-way 0.0 $2.3M 48k 47.38
Curtiss-Wright (CW) 0.0 $2.0M 32k 62.45
Hawaiian Electric Industries (HE) 0.0 $4.3M 149k 28.69
Heartland Express (HTLD) 0.0 $2.5M 126k 19.94
Hillenbrand (HI) 0.0 $4.1M 158k 26.01
Waste Connections 0.0 $2.0M 42k 48.61
Franklin Electric (FELE) 0.0 $3.5M 128k 27.22
Itron (ITRI) 0.0 $2.5M 79k 31.91
KBR (KBR) 0.0 $2.2M 130k 16.66
Briggs & Stratton Corporation 0.0 $2.4M 124k 19.31
Timken Company (TKR) 0.0 $4.6M 168k 27.52
Cabot Corporation (CBT) 0.0 $1.7M 55k 31.60
Mid-America Apartment (MAA) 0.0 $3.4M 41k 81.92
Winnebago Industries (WGO) 0.0 $1.8M 95k 18.92
Bemis Company 0.0 $4.3M 110k 39.58
Helen Of Troy (HELE) 0.0 $1.7M 19k 89.29
Rent-A-Center (UPBD) 0.0 $2.0M 81k 24.25
Thoratec Corporation 0.0 $2.0M 31k 63.28
Healthcare Realty Trust Incorporated 0.0 $2.8M 114k 24.85
Tidewater 0.0 $4.8M 368k 13.14
Vishay Intertechnology (VSH) 0.0 $2.6M 264k 9.69
Intersil Corporation 0.0 $3.2M 272k 11.69
Mettler-Toledo International (MTD) 0.0 $1.9M 6.7k 285.00
Invacare Corporation 0.0 $2.5M 172k 14.47
MDU Resources (MDU) 0.0 $1.8M 104k 17.17
SkyWest (SKYW) 0.0 $3.1M 184k 16.69
Tetra Tech (TTEK) 0.0 $4.2M 173k 24.28
Agrium 0.0 $3.7M 41k 89.51
Ethan Allen Interiors (ETD) 0.0 $2.5M 94k 26.49
Office Depot 0.0 $1.9M 301k 6.42
Synopsys (SNPS) 0.0 $2.0M 44k 45.27
Crane 0.0 $1.7M 37k 46.65
WellCare Health Plans 0.0 $3.2M 37k 86.11
Sonic Corporation 0.0 $1.8M 80k 23.04
United States Cellular Corporation (USM) 0.0 $2.9M 82k 35.45
AngloGold Ashanti 0.0 $2.2M 272k 8.19
Casey's General Stores (CASY) 0.0 $3.4M 33k 102.91
Integrated Device Technology 0.0 $1.7M 85k 20.30
American Financial (AFG) 0.0 $3.7M 53k 68.91
Horace Mann Educators Corporation (HMN) 0.0 $4.4M 132k 33.22
Arrow Electronics (ARW) 0.0 $3.3M 60k 55.24
Convergys Corporation 0.0 $2.0M 88k 23.11
Lancaster Colony (LANC) 0.0 $3.3M 33k 97.48
Wolverine World Wide (WWW) 0.0 $1.7M 80k 21.72
Cenovus Energy (CVE) 0.0 $2.8M 187k 15.17
DISH Network 0.0 $2.9M 49k 58.33
Liberty Media 0.0 $2.1M 82k 26.23
Rio Tinto (RIO) 0.0 $1.8M 52k 33.77
Telefonica (TEF) 0.0 $3.9M 321k 12.02
PT Telekomunikasi Indonesia (TLK) 0.0 $3.2M 90k 35.66
First Midwest Ban 0.0 $2.3M 130k 17.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 38k 57.31
Shire 0.0 $2.6M 13k 205.17
Canon (CAJPY) 0.0 $4.0M 137k 28.97
Lazard Ltd-cl A shs a 0.0 $1.9M 44k 43.29
Buckeye Partners 0.0 $4.8M 80k 59.27
Forest City Enterprises 0.0 $4.8M 238k 20.13
ITC Holdings 0.0 $4.5M 134k 33.34
Manpower (MAN) 0.0 $3.8M 46k 81.89
Sap (SAP) 0.0 $3.3M 51k 64.82
First Industrial Realty Trust (FR) 0.0 $1.8M 85k 20.94
International Speedway Corporation 0.0 $2.5M 79k 31.72
USG Corporation 0.0 $1.7M 62k 26.61
Tupperware Brands Corporation (TUPBQ) 0.0 $2.8M 58k 49.54
Deluxe Corporation (DLX) 0.0 $2.3M 40k 55.79
Franklin Street Properties (FSP) 0.0 $3.7M 347k 10.75
Msci (MSCI) 0.0 $2.7M 45k 59.42
HFF 0.0 $4.2M 124k 33.76
Pinnacle Entertainment 0.0 $4.5M 132k 33.87
WESCO International (WCC) 0.0 $4.4M 94k 46.51
Regal Entertainment 0.0 $4.0M 214k 18.69
Standard Pacific 0.0 $3.7M 452k 8.16
TrueBlue (TBI) 0.0 $1.7M 78k 22.48
Papa John's Int'l (PZZA) 0.0 $2.7M 40k 68.03
Cousins Properties 0.0 $3.4M 367k 9.26
East West Ban (EWBC) 0.0 $1.8M 46k 38.42
PetroChina Company 0.0 $3.2M 46k 69.66
Mueller Industries (MLI) 0.0 $3.5M 118k 29.49
GATX Corporation (GATX) 0.0 $2.1M 48k 44.15
Solar Cap (SLRC) 0.0 $2.8M 178k 15.83
Theravance 0.0 $2.0M 274k 7.29
Bce (BCE) 0.0 $4.6M 112k 40.74
New York Community Ban 0.0 $4.7M 262k 18.04
Aptar (ATR) 0.0 $2.6M 40k 66.84
Arch Capital Group (ACGL) 0.0 $2.5M 35k 73.38
Axis Capital Holdings (AXS) 0.0 $3.3M 61k 53.71
City National Corporation 0.0 $3.2M 37k 88.06
Fifth Street Finance 0.0 $2.5M 407k 6.18
HDFC Bank (HDB) 0.0 $3.2M 53k 61.09
Verisk Analytics (VRSK) 0.0 $4.8M 66k 73.78
MercadoLibre (MELI) 0.0 $1.7M 19k 90.96
Aaron's 0.0 $1.7M 47k 36.06
Monster Worldwide 0.0 $2.2M 344k 6.42
Arctic Cat 0.0 $1.9M 86k 22.19
Meredith Corporation 0.0 $2.5M 58k 42.66
CNA Financial Corporation (CNA) 0.0 $2.6M 75k 34.93
Gladstone Commercial Corporation (GOOD) 0.0 $2.0M 141k 14.12
G&K Services 0.0 $2.5M 38k 66.43
Southwest Gas Corporation (SWX) 0.0 $1.8M 30k 58.32
SPDR Gold Trust (GLD) 0.0 $3.3M 31k 106.85
Strategic Hotels & Resorts 0.0 $2.0M 148k 13.74
Ctrip.com International 0.0 $3.4M 54k 63.17
Rite Aid Corporation 0.0 $2.2M 360k 6.07
Aspen Insurance Holdings 0.0 $1.9M 41k 46.48
Employers Holdings (EIG) 0.0 $1.8M 81k 22.33
Amdocs Ltd ord (DOX) 0.0 $2.8M 50k 56.71
Goldcorp 0.0 $3.7M 295k 12.64
Mueller Water Products (MWA) 0.0 $4.0M 527k 7.63
Griffon Corporation (GFF) 0.0 $2.2M 137k 15.77
Energy Select Sector SPDR (XLE) 0.0 $2.6M 42k 61.19
Magellan Health Services 0.0 $3.1M 56k 55.43
BOK Financial Corporation (BOKF) 0.0 $2.8M 44k 64.67
Teekay Shipping Marshall Isl 0.0 $4.0M 134k 29.57
Industrial SPDR (XLI) 0.0 $2.6M 52k 49.88
AMN Healthcare Services (AMN) 0.0 $3.5M 118k 30.01
Stage Stores 0.0 $2.7M 266k 10.25
PharMerica Corporation 0.0 $2.0M 71k 28.47
Companhia Energetica Minas Gerais (CIG) 0.0 $3.7M 2.0M 1.80
Eaton Vance 0.0 $1.8M 55k 33.42
Webster Financial Corporation (WBS) 0.0 $2.3M 63k 35.57
Advanced Energy Industries (AEIS) 0.0 $1.8M 68k 26.29
Aircastle 0.0 $2.0M 96k 20.61
American Capital 0.0 $3.5M 290k 12.16
Amtrust Financial Services 0.0 $2.0M 32k 63.05
BGC Partners 0.0 $3.7M 450k 8.25
Boston Private Financial Holdings 0.0 $2.0M 172k 11.70
Companhia de Saneamento Basi (SBS) 0.0 $4.0M 1.0M 3.88
Companhia Paranaense de Energia 0.0 $1.7M 211k 8.22
DineEquity (DIN) 0.0 $3.4M 37k 91.53
Health Net 0.0 $3.1M 52k 60.21
Insight Enterprises (NSIT) 0.0 $2.3M 89k 25.91
Alere 0.0 $2.4M 50k 48.16
KapStone Paper and Packaging 0.0 $2.4M 144k 16.51
Kelly Services (KELYA) 0.0 $2.0M 141k 14.14
Lindsay Corporation (LNN) 0.0 $3.3M 48k 67.83
Meritage Homes Corporation (MTH) 0.0 $3.6M 99k 36.62
Microsemi Corporation 0.0 $2.0M 61k 32.82
Newpark Resources 0.0 $1.8M 362k 5.07
Rogers Communications -cl B (RCI) 0.0 $2.0M 57k 34.23
Saia (SAIA) 0.0 $2.7M 87k 30.95
Select Comfort 0.0 $3.8M 174k 21.91
Sonic Automotive (SAH) 0.0 $4.6M 226k 20.42
Steel Dynamics (STLD) 0.0 $2.3M 136k 17.16
STMicroelectronics (STM) 0.0 $2.3M 333k 6.82
Sun Life Financial (SLF) 0.0 $4.2M 129k 32.26
Andersons (ANDE) 0.0 $2.1M 61k 34.25
Apogee Enterprises (APOG) 0.0 $3.0M 67k 44.66
Ares Capital Corporation (ARCC) 0.0 $3.3M 228k 14.52
Calamos Asset Management 0.0 $1.8M 186k 9.48
Cash America International 0.0 $3.3M 119k 27.97
Cypress Semiconductor Corporation 0.0 $3.0M 356k 8.52
E.W. Scripps Company (SSP) 0.0 $2.7M 153k 17.67
Evercore Partners (EVR) 0.0 $1.8M 35k 50.67
Gibraltar Industries (ROCK) 0.0 $2.4M 129k 18.35
Herbalife Ltd Com Stk (HLF) 0.0 $3.0M 55k 54.50
Huntsman Corporation (HUN) 0.0 $2.7M 279k 9.69
Macquarie Infrastructure Company 0.0 $3.4M 45k 74.67
Methode Electronics (MEI) 0.0 $3.0M 93k 32.03
Neenah Paper 0.0 $3.0M 52k 58.27
On Assignment 0.0 $4.2M 113k 36.94
PennantPark Investment (PNNT) 0.0 $2.2M 343k 6.48
Pennsylvania R.E.I.T. 0.0 $4.5M 225k 19.93
Pep Boys - Manny, Moe & Jack 0.0 $2.7M 218k 12.19
Siliconware Precision Industries 0.0 $2.8M 450k 6.29
Tsakos Energy Navigation 0.0 $3.6M 439k 8.13
Universal Forest Products 0.0 $2.4M 41k 57.68
Virtusa Corporation 0.0 $2.1M 40k 51.30
Western Refining 0.0 $2.6M 58k 44.12
Atlas Air Worldwide Holdings 0.0 $2.7M 79k 34.57
American Campus Communities 0.0 $2.6M 71k 36.24
Almost Family 0.0 $1.9M 48k 40.04
Albany Molecular Research 0.0 $2.4M 139k 17.42
AmSurg 0.0 $3.8M 49k 77.71
AmeriGas Partners 0.0 $3.0M 91k 33.33
American Railcar Industries 0.0 $1.8M 50k 36.14
Atlantic Tele-Network 0.0 $3.3M 45k 73.92
Atmos Energy Corporation (ATO) 0.0 $4.4M 75k 58.18
Benchmark Electronics (BHE) 0.0 $2.0M 91k 21.76
Bristow 0.0 $2.9M 109k 26.18
Commerce Bancshares (CBSH) 0.0 $2.2M 48k 45.61
Celadon (CGIP) 0.0 $2.6M 165k 16.03
Chemed Corp Com Stk (CHE) 0.0 $2.8M 21k 133.80
Cinemark Holdings (CNK) 0.0 $2.5M 77k 32.15
Consolidated Communications Holdings 0.0 $3.7M 193k 19.26
Columbia Sportswear Company (COLM) 0.0 $1.8M 31k 58.82
Capital Product 0.0 $2.0M 317k 6.16
Cirrus Logic (CRUS) 0.0 $1.7M 54k 31.55
Carrizo Oil & Gas 0.0 $3.3M 109k 30.54
Dcp Midstream Partners 0.0 $2.3M 95k 24.18
DiamondRock Hospitality Company (DRH) 0.0 $2.7M 248k 10.98
El Paso Electric Company 0.0 $2.4M 65k 36.81
E-House 0.0 $2.4M 411k 5.94
Energy Transfer Equity (ET) 0.0 $2.6M 124k 20.82
EV Energy Partners 0.0 $1.8M 303k 6.00
Genesis Energy (GEL) 0.0 $3.4M 90k 38.34
Guess? (GES) 0.0 $3.8M 178k 21.35
Home Properties 0.0 $4.0M 54k 74.72
Innophos Holdings 0.0 $1.9M 48k 39.67
Banco Itau Holding Financeira (ITUB) 0.0 $3.1M 469k 6.65
Jabil Circuit (JBL) 0.0 $2.5M 111k 22.37
Kirby Corporation (KEX) 0.0 $4.2M 68k 61.95
Kronos Worldwide (KRO) 0.0 $2.1M 347k 6.17
Lithia Motors (LAD) 0.0 $2.8M 26k 108.07
Alliant Energy Corporation (LNT) 0.0 $4.7M 80k 58.47
M/I Homes (MHO) 0.0 $2.2M 92k 23.73
New Jersey Resources Corporation (NJR) 0.0 $2.3M 77k 30.04
Navios Maritime Partners 0.0 $2.2M 297k 7.30
NuStar Energy 0.0 $4.7M 105k 44.82
Omnicell (OMCL) 0.0 $2.8M 92k 31.10
Om 0.0 $2.7M 82k 32.89
OSI Systems (OSIS) 0.0 $2.0M 26k 77.12
Post Properties 0.0 $2.7M 46k 58.30
Southside Bancshares (SBSI) 0.0 $1.8M 65k 27.45
ScanSource (SCSC) 0.0 $2.2M 62k 35.41
Selective Insurance (SIGI) 0.0 $2.0M 66k 31.01
Synchronoss Technologies 0.0 $3.3M 100k 32.80
Suburban Propane Partners (SPH) 0.0 $4.4M 88k 50.00
Seaspan Corp 0.0 $3.2M 210k 15.32
Banco Santander (SAN) 0.0 $3.3M 627k 5.28
Questar Corporation 0.0 $2.9M 149k 19.41
Superior Industries International (SUP) 0.0 $2.4M 130k 18.69
Terex Corporation (TEX) 0.0 $2.0M 110k 17.94
Textainer Group Holdings 0.0 $2.5M 150k 16.41
TransMontaigne Partners 0.0 $2.3M 86k 27.19
Teekay Offshore Partners 0.0 $2.2M 153k 14.38
TTM Technologies (TTMI) 0.0 $1.9M 306k 6.23
UIL Holdings Corporation 0.0 $2.3M 46k 50.24
Westpac Banking Corporation 0.0 $3.5M 168k 21.04
China Southern Airlines 0.0 $1.7M 46k 36.55
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 54k 56.57
Allegiant Travel Company (ALGT) 0.0 $3.5M 16k 216.27
Amerisafe (AMSF) 0.0 $1.9M 37k 49.73
athenahealth 0.0 $1.9M 15k 133.39
Banco Bradesco SA (BBD) 0.0 $2.1M 388k 5.36
Bank Mutual Corporation 0.0 $3.3M 428k 7.68
China Uni 0.0 $1.9M 144k 13.12
Capstead Mortgage Corporation 0.0 $4.6M 470k 9.89
Computer Programs & Systems (TBRG) 0.0 $2.4M 58k 42.11
Calavo Growers (CVGW) 0.0 $2.5M 55k 44.78
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 60k 58.06
F.N.B. Corporation (FNB) 0.0 $1.7M 129k 12.95
Randgold Resources 0.0 $2.9M 48k 59.14
Genesee & Wyoming 0.0 $1.8M 31k 59.03
Ida (IDA) 0.0 $3.1M 47k 64.74
World Fuel Services Corporation (WKC) 0.0 $2.9M 82k 35.81
Monolithic Power Systems (MPWR) 0.0 $3.6M 71k 51.21
Sunoco Logistics Partners 0.0 $4.3M 152k 28.66
Teekay Lng Partners 0.0 $2.3M 96k 23.92
DealerTrack Holdings 0.0 $2.6M 42k 63.20
Tessera Technologies 0.0 $3.0M 93k 32.41
Texas Roadhouse (TXRH) 0.0 $3.2M 85k 37.21
Universal Health Realty Income Trust (UHT) 0.0 $2.4M 50k 48.23
Agnico (AEM) 0.0 $2.9M 113k 25.32
A. O. Smith Corporation (AOS) 0.0 $2.3M 35k 65.28
Berkshire Hills Ban (BHLB) 0.0 $4.0M 145k 27.54
Badger Meter (BMI) 0.0 $1.8M 30k 58.74
BT 0.0 $1.8M 28k 63.76
Cambrex Corporation 0.0 $4.7M 119k 39.68
Calgon Carbon Corporation 0.0 $3.1M 197k 15.58
Bancolombia (CIB) 0.0 $2.2M 69k 32.22
Cleco Corporation 0.0 $4.1M 77k 53.24
Corrections Corporation of America 0.0 $4.1M 139k 29.56
Ennis (EBF) 0.0 $1.7M 97k 17.62
EastGroup Properties (EGP) 0.0 $2.5M 47k 54.17
Equity Lifestyle Properties (ELS) 0.0 $4.6M 78k 58.58
Ensign (ENSG) 0.0 $1.8M 41k 42.62
Ferrellgas Partners 0.0 $2.4M 123k 19.75
Comfort Systems USA (FIX) 0.0 $3.5M 129k 27.36
Glacier Ban (GBCI) 0.0 $3.4M 128k 26.39
Huaneng Power International 0.0 $3.4M 80k 42.31
Home BancShares (HOMB) 0.0 $2.5M 62k 40.50
Headwaters Incorporated 0.0 $3.9M 208k 18.78
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 22k 109.52
Icahn Enterprises (IEP) 0.0 $1.9M 25k 75.00
Investors Real Estate Trust 0.0 $2.1M 267k 7.73
Lions Gate Entertainment 0.0 $2.8M 77k 36.78
LHC 0.0 $2.6M 58k 44.78
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 50k 35.32
Owens & Minor (OMI) 0.0 $3.1M 98k 31.92
PacWest Ban 0.0 $3.6M 85k 42.84
Pinnacle Financial Partners (PNFP) 0.0 $3.0M 61k 49.39
PrivateBan 0.0 $4.6M 121k 38.32
StanCorp Financial 0.0 $4.5M 40k 114.20
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 28k 60.80
Smith & Nephew (SNN) 0.0 $4.6M 130k 35.00
SYNNEX Corporation (SNX) 0.0 $1.8M 21k 85.07
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 71k 34.16
TAL International 0.0 $1.7M 122k 13.89
Tech Data Corporation 0.0 $2.9M 43k 68.48
TreeHouse Foods (THS) 0.0 $2.1M 27k 77.81
VMware 0.0 $2.0M 26k 78.86
Viad (PRSU) 0.0 $2.0M 69k 28.99
WGL Holdings 0.0 $3.3M 58k 57.73
Watts Water Technologies (WTS) 0.0 $4.7M 89k 52.44
Natus Medical 0.0 $2.8M 70k 39.45
BJ's Restaurants (BJRI) 0.0 $2.0M 46k 43.03
Cynosure 0.0 $2.3M 76k 30.02
DTS 0.0 $2.5M 94k 26.69
Flotek Industries 0.0 $2.2M 128k 16.83
Lydall 0.0 $2.6M 93k 28.35
Magellan Midstream Partners 0.0 $2.4M 40k 60.11
NetGear (NTGR) 0.0 $2.1M 71k 29.16
Omega Protein Corporation 0.0 $1.8M 105k 16.97
Triumph (TGI) 0.0 $1.9M 45k 42.10
United Natural Foods (UNFI) 0.0 $3.8M 78k 48.52
Golar Lng (GLNG) 0.0 $2.1M 75k 27.90
Potlatch Corporation (PCH) 0.0 $3.0M 103k 28.77
PetMed Express (PETS) 0.0 $2.1M 127k 16.17
Taubman Centers 0.0 $3.0M 43k 69.04
Tor Dom Bk Cad (TD) 0.0 $4.5M 115k 39.42
Bel Fuse (BELFB) 0.0 $1.7M 88k 19.44
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 245k 10.11
Prospect Capital Corporation (PSEC) 0.0 $2.6M 364k 7.13
WebMD Health 0.0 $1.9M 47k 39.83
Ypf Sa (YPF) 0.0 $1.9M 121k 15.35
Materials SPDR (XLB) 0.0 $2.5M 63k 39.92
Anika Therapeutics (ANIK) 0.0 $1.7M 53k 31.77
Apollo Investment 0.0 $2.5M 450k 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0M 254k 15.83
BofI Holding 0.0 $4.3M 33k 128.83
Central Garden & Pet (CENTA) 0.0 $3.4M 212k 16.11
Dana Holding Corporation (DAN) 0.0 $2.2M 137k 15.90
Eldorado Gold Corp 0.0 $1.9M 590k 3.22
First American Financial (FAF) 0.0 $1.8M 46k 39.08
Hawkins (HWKN) 0.0 $1.9M 49k 38.41
Intrepid Potash 0.0 $2.7M 479k 5.59
M.D.C. Holdings 0.0 $2.3M 87k 26.17
National Retail Properties (NNN) 0.0 $3.1M 87k 36.26
Seneca Foods Corporation (SENEA) 0.0 $2.2M 85k 26.12
Teck Resources Ltd cl b (TECK) 0.0 $3.4M 707k 4.80
US Ecology 0.0 $2.2M 51k 43.66
Nabors Industries 0.0 $3.0M 317k 9.45
Blackrock Kelso Capital 0.0 $2.7M 305k 8.85
Suncor Energy (SU) 0.0 $2.1M 79k 26.71
Manulife Finl Corp (MFC) 0.0 $3.9M 252k 15.48
Symetra Finl Corp 0.0 $1.9M 60k 31.64
Brandywine Realty Trust (BDN) 0.0 $1.7M 139k 12.32
Amicus Therapeutics (FOLD) 0.0 $2.1M 153k 13.99
CNO Financial (CNO) 0.0 $2.6M 136k 18.82
Green Plains Renewable Energy (GPRE) 0.0 $1.9M 99k 19.46
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9M 21k 136.62
Pilgrim's Pride Corporation (PPC) 0.0 $3.6M 173k 20.77
Roadrunner Transportation Services Hold. 0.0 $1.8M 100k 18.42
Seadrill 0.0 $3.9M 666k 5.90
Financial Select Sector SPDR (XLF) 0.0 $2.7M 118k 22.66
Shutterfly 0.0 $1.8M 49k 35.76
Silver Wheaton Corp 0.0 $2.6M 213k 12.01
Equity One 0.0 $3.1M 126k 24.36
PowerShares DB US Dollar Index Bullish 0.0 $2.2M 89k 25.11
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 40k 48.31
Ariad Pharmaceuticals 0.0 $4.4M 754k 5.84
BRF Brasil Foods SA (BRFS) 0.0 $4.4M 248k 17.78
Inland Real Estate Corporation 0.0 $2.0M 251k 8.10
KAR Auction Services (KAR) 0.0 $2.3M 65k 35.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8M 58k 83.29
Celldex Therapeutics 0.0 $4.4M 414k 10.54
iShares Silver Trust (SLV) 0.0 $2.8M 205k 13.87
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 35k 74.26
Constant Contact 0.0 $1.7M 70k 24.20
Comscore 0.0 $2.4M 53k 46.30
Genpact (G) 0.0 $1.6M 69k 23.61
Templeton Global Income Fund 0.0 $3.5M 581k 6.09
Valeant Pharmaceuticals Int 0.0 $3.2M 18k 178.33
Nordic American Tanker Shippin (NAT) 0.0 $4.5M 297k 15.20
Achillion Pharmaceuticals 0.0 $4.4M 634k 6.91
LogMeIn 0.0 $4.2M 61k 68.16
Retail Opportunity Investments (ROIC) 0.0 $3.8M 227k 16.51
ZIOPHARM Oncology 0.0 $4.5M 513k 8.87
KKR & Co 0.0 $2.7M 162k 16.78
Oritani Financial 0.0 $2.8M 179k 15.62
Hudson Pacific Properties (HPP) 0.0 $2.6M 91k 28.74
Quad/Graphics (QUAD) 0.0 $2.0M 164k 12.20
Market Vectors Vietnam ETF. 0.0 $3.7M 240k 15.48
Ecopetrol (EC) 0.0 $3.6M 421k 8.60
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 60k 35.51
Douglas Dynamics (PLOW) 0.0 $3.2M 160k 20.05
Charter Communications 0.0 $3.7M 21k 175.85
Kraton Performance Polymers 0.0 $1.7M 92k 17.94
Aberdeen Australia Equity Fund (IAF) 0.0 $2.4M 469k 5.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.5M 259k 13.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.8M 516k 9.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.8M 245k 11.28
Cohen & Steers REIT/P (RNP) 0.0 $2.0M 116k 17.33
DNP Select Income Fund (DNP) 0.0 $2.6M 294k 8.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.1M 163k 12.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.8M 254k 18.75
Vanguard Total Bond Market ETF (BND) 0.0 $3.5M 43k 81.93
Gabelli Dividend & Income Trust (GDV) 0.0 $2.9M 165k 17.56
Chesapeake Lodging Trust sh ben int 0.0 $4.2M 160k 25.99
Connecticut Water Service 0.0 $2.3M 64k 36.55
CoreSite Realty 0.0 $4.4M 85k 51.85
Examworks 0.0 $2.4M 81k 29.23
Golub Capital BDC (GBDC) 0.0 $2.3M 147k 15.98
KEYW Holding 0.0 $4.3M 694k 6.15
Main Street Capital Corporation (MAIN) 0.0 $3.1M 116k 26.66
Lance 0.0 $1.9M 56k 33.73
Triangle Capital Corporation 0.0 $1.6M 99k 16.48
Vectren Corporation 0.0 $4.0M 96k 42.02
PowerShares Build America Bond Portfolio 0.0 $2.8M 95k 29.29
Franco-Nevada Corporation (FNV) 0.0 $3.2M 72k 44.02
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.5M 456k 9.87
New America High Income Fund I (HYB) 0.0 $1.9M 238k 7.94
Pimco Municipal Income Fund (PMF) 0.0 $2.2M 150k 14.35
ETFS Physical Platinum Shares 0.0 $2.6M 29k 87.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.6M 271k 13.29
John Hancock Pref. Income Fund II (HPF) 0.0 $3.4M 176k 19.12
John Hancock Preferred Income Fund III (HPS) 0.0 $3.2M 191k 16.65
Nuveen Quality Preferred Income Fund 0.0 $2.3M 298k 7.88
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.4M 391k 11.25
Cohen & Steers Total Return Real (RFI) 0.0 $2.2M 186k 11.89
Eaton Vance Senior Income Trust (EVF) 0.0 $4.0M 682k 5.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 135k 12.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.8M 333k 8.30
John Hancock Preferred Income Fund (HPI) 0.0 $4.7M 243k 19.33
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.8M 905k 4.18
Nuveen California Municipal Value Fund (NCA) 0.0 $2.7M 257k 10.55
Nuveen Global Value Opportunities Fund 0.0 $2.6M 248k 10.34
Nuveen Diversified Dividend & Income 0.0 $2.5M 242k 10.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 176k 9.26
Nuveen Insured Municipal Opp. Fund 0.0 $4.8M 340k 14.09
Nuveen Premier Mun Income 0.0 $3.9M 289k 13.33
Pimco Income Strategy Fund (PFL) 0.0 $3.0M 310k 9.68
Putnam High Income Securities Fund 0.0 $3.1M 438k 7.06
Targa Res Corp (TRGP) 0.0 $2.2M 42k 51.69
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.7M 308k 12.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.2M 146k 14.90
Blackrock New Jersey Municipal Income Tr 0.0 $3.1M 215k 14.21
BlackRock Municipal Income Trust II (BLE) 0.0 $1.9M 134k 14.53
Blackrock Ny Mun Income Tr I 0.0 $1.7M 116k 14.30
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.7M 197k 13.78
BlackRock MuniHoldings Fund (MHD) 0.0 $4.8M 288k 16.73
Blackrock Munivest Fund II (MVT) 0.0 $2.2M 141k 15.38
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.6M 188k 13.92
Blackrock MuniEnhanced Fund 0.0 $2.1M 189k 11.32
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.0M 580k 6.96
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.0M 239k 12.60
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.4M 128k 18.64
Guggenheim Enhanced Equity Income Fund. 0.0 $2.1M 296k 7.23
John Hancock Investors Trust (JHI) 0.0 $4.5M 305k 14.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.2M 168k 12.87
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.8M 203k 13.78
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.1M 320k 12.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.9M 571k 6.76
Nuveen Municipal Advantage Fund 0.0 $4.5M 334k 13.40
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.7M 121k 13.83
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.2M 165k 13.29
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.8M 273k 13.78
Nuveen Quality Income Municipal Fund 0.0 $2.1M 149k 13.76
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.0M 315k 9.57
Pimco CA Municipal Income Fund (PCQ) 0.0 $4.6M 303k 15.22
PIMCO Corporate Income Fund (PCN) 0.0 $3.5M 268k 13.14
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.3M 158k 14.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.7M 229k 7.23
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0M 253k 12.01
Western Asset Premier Bond Fund (WEA) 0.0 $1.7M 139k 12.45
Nuveen Premium Income Municipal Fund 0.0 $3.5M 258k 13.40
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0M 96k 20.84
Nuveen Performance Plus Municipal Fund 0.0 $2.9M 203k 14.31
BlackRock MuniHolding Insured Investm 0.0 $4.4M 313k 14.13
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $4.9M 377k 12.86
BlackRock Core Bond Trust (BHK) 0.0 $2.9M 223k 12.93
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $3.4M 263k 13.08
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.9M 208k 13.80
Blackrock MuniHoldings Insured 0.0 $3.4M 262k 12.91
Nuveen Enhanced Mun Value 0.0 $4.1M 279k 14.82
Pembina Pipeline Corp (PBA) 0.0 $2.1M 89k 24.02
New York Mortgage Trust 0.0 $2.1M 369k 5.61
Alliance California Municipal Income Fun 0.0 $1.8M 134k 13.67
Bancroft Fund (BCV) 0.0 $2.0M 107k 18.66
Calamos Global Total Return Fund (CGO) 0.0 $3.6M 322k 11.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.7M 184k 9.23
Ellsworth Fund (ECF) 0.0 $2.0M 250k 7.81
First Trust/Aberdeen Global Opportunity 0.0 $3.9M 401k 9.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.2M 247k 12.74
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.8M 253k 15.06
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.4M 208k 11.35
Blackrock New York Municipal Income Trst (BNY) 0.0 $3.1M 215k 14.63
BlackRock New York Insured Municipal 0.0 $2.4M 180k 13.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.6M 321k 14.37
BlackRock MuniYield California Fund 0.0 $4.8M 301k 15.84
Blackrock Muniyield California Ins Fund 0.0 $4.7M 313k 15.00
BlackRock MuniYield New Jersey Fund 0.0 $4.0M 271k 14.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.4M 245k 13.67
Cohen and Steers Global Income Builder 0.0 $2.4M 247k 9.51
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.8M 321k 11.70
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.7M 186k 9.27
Nuveen Ca Div Advantg Mun 0.0 $2.5M 169k 14.97
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $3.3M 244k 13.43
Pimco NY Municipal Income Fund (PNF) 0.0 $2.1M 183k 11.59
Pimco NY Muni Income Fund II (PNI) 0.0 $3.0M 254k 11.89
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.9M 269k 10.94
Crescent Point Energy Trust 0.0 $3.7M 327k 11.43
Nuveen Select Quality Municipal Fund 0.0 $3.3M 244k 13.64
BlackRock Insured Municipal Income Inves 0.0 $2.5M 176k 14.31
John Hancock Income Securities Trust (JHS) 0.0 $1.8M 129k 14.00
MiMedx (MDXG) 0.0 $3.8M 392k 9.65
Telus Ord (TU) 0.0 $2.1M 67k 31.78
Western Asset Global Cp Defi (GDO) 0.0 $4.3M 269k 16.06
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.9M 276k 14.04
Synergy Res Corp 0.0 $3.7M 381k 9.80
Medley Capital Corporation 0.0 $2.2M 295k 7.44
THE GDL FUND Closed-End fund (GDL) 0.0 $1.8M 183k 9.82
Stone Hbr Emerg Mrkts (EDF) 0.0 $4.4M 373k 11.93
Tahoe Resources 0.0 $1.7M 222k 7.74
Qihoo 360 Technologies Co Lt 0.0 $4.3M 90k 47.80
Spdr Series Trust brcly em locl (EBND) 0.0 $1.8M 75k 24.57
Guggenheim Bulletshs Etf equity 0.0 $3.0M 116k 25.88
Cavium 0.0 $1.7M 28k 61.37
Freescale Semiconductor Holdin 0.0 $2.1M 58k 36.58
Stag Industrial (STAG) 0.0 $1.8M 101k 18.26
Tesoro Logistics Lp us equity 0.0 $3.6M 80k 45.01
Progressive Waste Solutions 0.0 $1.9M 72k 26.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.7M 235k 7.10
Guggenheim Enhanced Equity Strategy 0.0 $2.3M 153k 14.91
Sagent Pharmaceuticals 0.0 $2.2M 145k 15.33
Golar Lng Partners Lp unit 0.0 $1.8M 121k 14.67
Cvr Partners Lp unit 0.0 $2.1M 225k 9.35
New Mountain Finance Corp (NMFC) 0.0 $3.4M 250k 13.60
Kemper Corp Del (KMPR) 0.0 $1.7M 48k 35.37
Ishares Tr fltg rate nt (FLOT) 0.0 $2.2M 43k 50.47
Telefonica Brasil Sa 0.0 $2.7M 295k 9.07
Brookfield Global Listed 0.0 $4.3M 329k 12.94
Aegion 0.0 $2.8M 168k 16.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 25k 68.06
J Global (ZD) 0.0 $3.3M 47k 70.84
First Trust Strategic 0.0 $2.2M 190k 11.50
Newlink Genetics Corporation 0.0 $3.8M 107k 35.84
Telephone And Data Systems (TDS) 0.0 $4.5M 179k 24.94
Guggenheim Equal 0.0 $4.3M 260k 16.50
United Fire & Casualty (UFCS) 0.0 $2.0M 57k 35.05
Post Holdings Inc Common (POST) 0.0 $2.5M 42k 59.10
Spdr Short-term High Yield mf (SJNK) 0.0 $1.6M 61k 26.93
Us Silica Hldgs (SLCA) 0.0 $1.8M 128k 14.09
Cempra 0.0 $4.6M 165k 27.84
Proto Labs (PRLB) 0.0 $1.6M 25k 67.01
Doubleline Opportunistic Cr (DBL) 0.0 $4.4M 178k 24.88
Rexnord 0.0 $4.7M 280k 16.98
4068594 Enphase Energy (ENPH) 0.0 $4.5M 1.2M 3.70
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $4.4M 308k 14.29
Merrimack Pharmaceuticals In 0.0 $4.0M 476k 8.46
Gaslog 0.0 $2.5M 261k 9.49
Matson (MATX) 0.0 $4.0M 104k 38.50
Proofpoint 0.0 $2.4M 40k 60.25
Oaktree Cap 0.0 $1.8M 36k 49.49
Carlyle Group 0.0 $2.8M 164k 16.80
stock 0.0 $3.7M 67k 55.32
Supernus Pharmaceuticals (SUPN) 0.0 $3.5M 253k 14.03
Western Asset Mortgage cmn 0.0 $4.4M 354k 12.58
Tcp Capital 0.0 $2.4M 175k 13.56
Servicenow (NOW) 0.0 $3.1M 44k 69.45
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $4.7M 202k 23.14
Nuveen Real (JRI) 0.0 $2.1M 142k 14.70
Puma Biotechnology (PBYI) 0.0 $3.0M 40k 75.35
Sarepta Therapeutics (SRPT) 0.0 $2.1M 66k 32.08
Tortoise Energy equity 0.0 $2.9M 229k 12.49
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 42k 41.34
Grupo Fin Santander adr b 0.0 $3.5M 475k 7.34
Northern Tier Energy 0.0 $2.3M 69k 33.33
Federated National Holding C 0.0 $1.7M 69k 23.92
Market Vectors Etf Tr emkt hiyld bd 0.0 $2.0M 91k 22.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.9M 107k 17.72
Stratasys (SSYS) 0.0 $2.7M 101k 26.49
Sanmina (SANM) 0.0 $2.5M 119k 21.37
Wpp Plc- (WPP) 0.0 $2.0M 19k 104.05
Cushing Renaissance 0.0 $2.3M 163k 14.01
Diamondback Energy (FANG) 0.0 $1.8M 29k 64.62
Alon Usa Partners Lp ut ltdpart int 0.0 $4.7M 203k 23.30
Silver Bay Rlty Tr 0.0 $3.2M 201k 15.75
Kythera Biopharmaceuticals I 0.0 $3.6M 48k 74.98
First Tr Mlp & Energy Income 0.0 $4.4M 275k 15.90
Icon (ICLR) 0.0 $2.9M 41k 71.02
Cyrusone 0.0 $2.1M 64k 32.66
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 51k 36.14
Allianzgi Conv & Income Fd I 0.0 $2.5M 481k 5.28
Brookfield Mortg. Opportunity bond etf 0.0 $3.1M 208k 14.74
Era 0.0 $1.8M 121k 14.97
West 0.0 $3.1M 137k 22.42
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.9M 86k 45.19
Ofg Ban (OFG) 0.0 $3.0M 344k 8.72
Hci (HCI) 0.0 $1.7M 43k 38.77
Liberty Global Inc C 0.0 $4.2M 101k 41.02
Liberty Global Inc Com Ser A 0.0 $1.7M 39k 42.94
Outerwall 0.0 $1.7M 30k 56.74
Doubleline Income Solutions (DSL) 0.0 $2.7M 156k 17.31
Seaworld Entertainment (PRKS) 0.0 $2.3M 129k 17.85
Hd Supply 0.0 $4.0M 138k 28.68
Coty Inc Cl A (COTY) 0.0 $4.4M 164k 27.07
Orange Sa (ORANY) 0.0 $2.4M 159k 15.12
Market Vectors Junior Gold Min 0.0 $2.2M 115k 19.59
Cdw (CDW) 0.0 $2.0M 48k 40.85
Ivy High Income Opportunities 0.0 $2.8M 217k 12.97
Spirit Realty reit 0.0 $4.5M 491k 9.15
Dean Foods Company 0.0 $3.3M 202k 16.51
Leidos Holdings (LDOS) 0.0 $4.1M 100k 41.32
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 158k 21.04
Franks Intl N V 0.0 $2.8M 182k 15.32
Straight Path Communic Cl B 0.0 $2.8M 69k 40.33
Fireeye 0.0 $2.9M 91k 31.84
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 107k 16.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.8M 207k 13.69
Ophthotech 0.0 $1.7M 41k 40.51
Center Coast Mlp And Infrastructure unit 0.0 $2.6M 227k 11.67
Clearbridge Amern Energ M 0.0 $1.8M 185k 9.59
Pattern Energy 0.0 $3.4M 176k 19.12
Sirius Xm Holdings 0.0 $3.4M 916k 3.74
Hilton Worlwide Hldgs 0.0 $3.4M 149k 22.95
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.8M 157k 17.50
Veeva Sys Inc cl a (VEEV) 0.0 $2.6M 112k 23.40
Ftd Cos 0.0 $4.6M 154k 29.91
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 68k 29.72
Ashford Hospitality Prime In 0.0 $1.8M 129k 14.03
Autohome Inc- (ATHM) 0.0 $2.2M 68k 32.54
Fs Investment Corporation 0.0 $2.2M 231k 9.32
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.4M 186k 23.58
Midcoast Energy Partners 0.0 $1.7M 173k 9.65
Alpine Total Dyn Fd New cefs 0.0 $3.2M 427k 7.50
Popeyes Kitchen 0.0 $2.1M 37k 56.35
Santander Consumer Usa 0.0 $2.0M 97k 20.42
Goldman Sachs Mlp Inc Opp 0.0 $2.0M 189k 10.43
Msa Safety Inc equity (MSA) 0.0 $1.9M 48k 39.69
New Media Inv Grp 0.0 $4.4M 283k 15.61
Brookfield High Income Fd In 0.0 $3.7M 509k 7.17
Voya Financial (VOYA) 0.0 $3.0M 76k 39.09
Marine Harvest Asa Spons 0.0 $1.9M 148k 12.63
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.3M 81k 28.85
2u 0.0 $2.5M 70k 35.91
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 22k 74.03
Voya Emerging Markets High I etf (IHD) 0.0 $2.5M 331k 7.62
Arcbest (ARCB) 0.0 $4.7M 182k 25.76
New York Reit 0.0 $3.3M 327k 10.03
Weatherford Intl Plc ord 0.0 $2.2M 254k 8.48
Spartannash (SPTN) 0.0 $1.9M 74k 25.59
Grubhub 0.0 $1.8M 76k 24.38
Ims Health Holdings 0.0 $2.7M 92k 29.11
Geo Group Inc/the reit (GEO) 0.0 $4.5M 153k 29.74
Timkensteel (MTUS) 0.0 $2.7M 269k 10.13
Caretrust Reit (CTRE) 0.0 $1.9M 171k 11.35
Alder Biopharmaceuticals 0.0 $1.7M 51k 32.76
Michaels Cos Inc/the 0.0 $1.6M 71k 23.09
Kite Rlty Group Tr (KRG) 0.0 $2.0M 86k 23.82
Veritiv Corp - When Issued 0.0 $3.8M 121k 31.25
Alcoa Inc cnv p 0.0 $4.8M 145k 33.40
Sage Therapeutics (SAGE) 0.0 $4.4M 104k 42.32
Monogram Residential Trust 0.0 $4.4M 467k 9.31
Pra (PRAA) 0.0 $1.8M 34k 52.63
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.6M 36k 73.39
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.8M 72k 24.80
Enova Intl (ENVA) 0.0 $3.6M 349k 10.22
Education Rlty Tr New ret 0.0 $2.0M 63k 32.65
Dct Industrial Trust Inc reit usd.01 0.0 $3.2M 94k 33.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.0M 295k 13.48
Paramount Group Inc reit (PGRE) 0.0 $2.2M 131k 16.80
Zayo Group Hldgs 0.0 $1.9M 75k 25.36
Tree (TREE) 0.0 $4.8M 51k 93.03
Gramercy Property Trust 0.0 $4.1M 196k 20.77
Vistaoutdoor (VSTO) 0.0 $2.0M 44k 44.46
Nexpoint Residential Tr (NXRT) 0.0 $2.5M 187k 13.52
Dhi (DHX) 0.0 $2.3M 318k 7.29
Hanwha Q Cell 0.0 $4.4M 352k 12.56
Energizer Holdings (ENR) 0.0 $1.7M 45k 38.72
Edgewell Pers Care (EPC) 0.0 $2.9M 36k 81.61
Armour Residential Reit Inc Re 0.0 $1.9M 93k 20.00
Vareit, Inc reits 0.0 $2.9M 369k 7.73
Terraform Global 0.0 $4.8M 728k 6.66
Everi Hldgs (EVRI) 0.0 $4.0M 770k 5.13
America Movil Sab De Cv spon adr l 0.0 $185k 11k 16.52
AU Optronics 0.0 $65k 22k 2.96
Cit 0.0 $986k 25k 40.04
EXCO Resources 0.0 $37k 50k 0.74
Melco Crown Entertainment (MLCO) 0.0 $236k 17k 13.78
ReneSola 0.0 $779k 803k 0.97
Shanda Games 0.0 $676k 101k 6.68
Banco Santander (BSBR) 0.0 $57k 18k 3.13
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 352k 4.36
Companhia Siderurgica Nacional (SID) 0.0 $405k 422k 0.96
Grupo Televisa (TV) 0.0 $294k 11k 25.99
Himax Technologies (HIMX) 0.0 $906k 114k 7.96
Yingli Green Energy Hold 0.0 $67k 162k 0.41
BHP Billiton 0.0 $673k 22k 30.68
Compania de Minas Buenaventura SA (BVN) 0.0 $1.5M 248k 5.96
Gerdau SA (GGB) 0.0 $171k 125k 1.37
Petroleo Brasileiro SA (PBR.A) 0.0 $829k 230k 3.61
Owens Corning (OC) 0.0 $1.0M 25k 41.89
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $99k 11k 8.70
Federal-Mogul Corporation 0.0 $97k 14k 6.98
Boyd Gaming Corporation (BYD) 0.0 $189k 12k 16.31
Radware Ltd ord (RDWR) 0.0 $1.6M 99k 16.26
iStar Financial 0.0 $191k 15k 12.52
Seacor Holdings 0.0 $1.4M 24k 59.81
TD Ameritrade Holding 0.0 $790k 25k 31.85
FTI Consulting (FCN) 0.0 $1.1M 28k 41.40
Interactive Brokers (IBKR) 0.0 $912k 23k 39.48
Safety Insurance (SAFT) 0.0 $1.6M 29k 54.17
SLM Corporation (SLM) 0.0 $246k 33k 7.40
Canadian Natl Ry (CNI) 0.0 $764k 13k 56.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $313k 4.5k 69.30
IAC/InterActive 0.0 $538k 8.3k 65.21
Dick's Sporting Goods (DKS) 0.0 $1.6M 32k 49.61
Peabody Energy Corporation 0.0 $41k 30k 1.39
Crocs (CROX) 0.0 $1.2M 93k 12.86
Orexigen Therapeutics 0.0 $343k 164k 2.09
XenoPort 0.0 $52k 15k 3.51
Sony Corporation (SONY) 0.0 $219k 8.9k 24.50
Clean Harbors (CLH) 0.0 $211k 4.8k 43.88
IsoRay 0.0 $14k 10k 1.37
Brookfield Asset Management 0.0 $439k 14k 31.45
Scholastic Corporation (SCHL) 0.0 $1.2M 32k 38.96
Cameco Corporation (CCJ) 0.0 $202k 17k 12.19
Continental Resources 0.0 $864k 30k 28.84
Copart (CPRT) 0.0 $1.0M 31k 32.74
Core Laboratories 0.0 $826k 8.3k 99.82
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.8k 147.25
Harsco Corporation (NVRI) 0.0 $1.5M 163k 9.04
Hubbell Incorporated 0.0 $1.3M 15k 84.91
Lincoln Electric Holdings (LECO) 0.0 $244k 4.7k 51.43
Mercury General Corporation (MCY) 0.0 $1.5M 29k 50.58
Nuance Communications 0.0 $1.1M 70k 16.37
Rollins (ROL) 0.0 $259k 9.7k 26.83
Solera Holdings 0.0 $1.3M 23k 53.99
Steelcase (SCS) 0.0 $1.5M 81k 18.33
Trimble Navigation (TRMB) 0.0 $716k 44k 16.39
Uti Worldwide 0.0 $139k 30k 4.59
Ultra Petroleum 0.0 $242k 38k 6.41
Watsco, Incorporated (WSO) 0.0 $424k 3.6k 118.44
Willis Group Holdings 0.0 $1.6M 39k 40.98
Buckle (BKE) 0.0 $880k 24k 36.93
Redwood Trust (RWT) 0.0 $1.0M 73k 13.81
Supervalu 0.0 $1.5M 210k 7.18
Exterran Holdings 0.0 $1.1M 59k 17.99
Granite Construction (GVA) 0.0 $594k 20k 29.65
Sensient Technologies Corporation (SXT) 0.0 $287k 4.7k 61.31
CACI International (CACI) 0.0 $1.5M 21k 73.92
Gold Fields (GFI) 0.0 $1.5M 581k 2.66
TETRA Technologies (TTI) 0.0 $1.4M 240k 5.91
Affymetrix 0.0 $1.1M 127k 8.54
Entegris (ENTG) 0.0 $800k 61k 13.14
Nokia Corporation (NOK) 0.0 $741k 109k 6.80
Tuesday Morning Corporation 0.0 $836k 155k 5.41
Cato Corporation (CATO) 0.0 $319k 9.4k 33.91
Ruby Tuesday 0.0 $941k 152k 6.21
Manitowoc Company 0.0 $172k 12k 14.98
Pearson (PSO) 0.0 $270k 16k 17.21
AVX Corporation 0.0 $350k 27k 13.05
Fresh Del Monte Produce (FDP) 0.0 $308k 7.8k 39.63
LifePoint Hospitals 0.0 $1.3M 18k 70.89
Christopher & Banks Corporation (CBKCQ) 0.0 $13k 12k 1.12
Plantronics 0.0 $399k 7.7k 51.72
Weight Watchers International 0.0 $1.2M 192k 6.37
Barnes (B) 0.0 $629k 17k 36.07
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 57k 26.55
Pier 1 Imports 0.0 $1.3M 183k 6.96
Electronics For Imaging 0.0 $1.5M 35k 43.19
Cabela's Incorporated 0.0 $528k 12k 45.61
Koninklijke Philips Electronics NV (PHG) 0.0 $477k 20k 23.47
Men's Wearhouse 0.0 $341k 8.0k 42.53
Mercury Computer Systems (MRCY) 0.0 $1.0M 64k 15.91
Forward Air Corporation (FWRD) 0.0 $921k 22k 41.48
Ultratech 0.0 $1.2M 72k 16.19
Ciber 0.0 $1.5M 472k 3.18
Callaway Golf Company (MODG) 0.0 $704k 84k 8.35
MSC Industrial Direct (MSM) 0.0 $234k 3.8k 60.99
Sotheby's 0.0 $1.5M 47k 31.83
Universal Electronics (UEIC) 0.0 $1.1M 26k 42.05
Anadigics 0.0 $5.0k 21k 0.24
Aegon 0.0 $1.0M 180k 5.75
Cemex SAB de CV (CX) 0.0 $244k 35k 6.99
Credit Suisse Group 0.0 $620k 26k 24.06
Honda Motor (HMC) 0.0 $412k 14k 29.85
NCR Corporation (VYX) 0.0 $1.1M 48k 22.76
Royal Dutch Shell 0.0 $1.3M 28k 47.51
Sanofi-Aventis SA (SNY) 0.0 $1.6M 33k 47.42
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 83k 16.84
John Wiley & Sons (WLY) 0.0 $1.1M 23k 50.11
Encana Corp 0.0 $498k 77k 6.45
White Mountains Insurance Gp (WTM) 0.0 $661k 885.00 746.89
iShares S&P 500 Index (IVV) 0.0 $0 2.00 0.00
Canadian Pacific Railway 0.0 $626k 4.4k 142.86
Echostar Corporation (SATS) 0.0 $1.4M 32k 43.03
Canadian Natural Resources (CNQ) 0.0 $633k 32k 19.51
Dillard's (DDS) 0.0 $666k 7.6k 87.39
Syngenta 0.0 $436k 6.9k 63.55
Grupo Aeroportuario del Pacifi (PAC) 0.0 $352k 4.1k 86.72
Imperial Oil (IMO) 0.0 $1.3M 42k 31.60
Calumet Specialty Products Partners, L.P 0.0 $0 227k 0.00
NuStar GP Holdings 0.0 $1.3M 49k 26.76
Pool Corporation (POOL) 0.0 $454k 6.3k 72.27
Washington Real Estate Investment Trust (ELME) 0.0 $405k 16k 24.98
Valley National Ban (VLY) 0.0 $713k 73k 9.84
Abercrombie & Fitch (ANF) 0.0 $1.6M 76k 21.26
Markel Corporation (MKL) 0.0 $462k 578.00 798.39
Prestige Brands Holdings (PBH) 0.0 $830k 18k 45.13
Barclays (BCS) 0.0 $466k 32k 14.79
Sturm, Ruger & Company (RGR) 0.0 $269k 4.5k 59.13
W.R. Berkley Corporation (WRB) 0.0 $1.3M 24k 54.43
Penn National Gaming (PENN) 0.0 $184k 11k 16.79
American Woodmark Corporation (AMWD) 0.0 $214k 3.3k 64.78
MarkWest Energy Partners 0.0 $1.0M 20k 50.00
Penn Virginia Corporation 0.0 $138k 261k 0.53
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.5M 149k 10.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $227k 1.2k 193.03
ProAssurance Corporation (PRA) 0.0 $641k 13k 49.08
Balchem Corporation (BCPC) 0.0 $1.1M 19k 60.79
Scientific Games (LNW) 0.0 $777k 74k 10.45
Ii-vi 0.0 $959k 60k 16.08
Cumulus Media 0.0 $9.0k 13k 0.69
Grand Canyon Education (LOPE) 0.0 $1.6M 41k 38.22
SandRidge Energy 0.0 $18k 68k 0.27
Janus Capital 0.0 $712k 53k 13.49
St. Joe Company (JOE) 0.0 $461k 24k 19.15
Astoria Financial Corporation 0.0 $1.3M 82k 16.10
CoStar (CSGP) 0.0 $432k 2.5k 173.22
Big Lots (BIGGQ) 0.0 $524k 11k 47.86
Empire District Electric Company 0.0 $1.4M 63k 22.04
WABCO Holdings 0.0 $718k 6.9k 104.71
BreitBurn Energy Partners 0.0 $578k 285k 2.03
Energy Xxi 0.0 $23k 22k 1.06
ViaSat (VSAT) 0.0 $1.4M 21k 64.09
NewMarket Corporation (NEU) 0.0 $551k 1.5k 355.56
Magna Intl Inc cl a (MGA) 0.0 $848k 18k 47.74
American National Insurance Company 0.0 $968k 9.9k 97.66
51job 0.0 $566k 21k 27.42
Highwoods Properties (HIW) 0.0 $1.3M 35k 38.75
Pampa Energia (PAM) 0.0 $281k 18k 15.29
TCF Financial Corporation 0.0 $752k 50k 15.17
Thor Industries (THO) 0.0 $677k 13k 51.80
Kaiser Aluminum (KALU) 0.0 $1.2M 15k 80.27
Sina Corporation 0.0 $1.6M 39k 40.17
Gra (GGG) 0.0 $344k 5.1k 67.04
Penske Automotive (PAG) 0.0 $1.4M 28k 48.41
Central Securities (CET) 0.0 $720k 36k 19.76
Sears Holdings Corporation 0.0 $430k 19k 22.60
Kennametal (KMT) 0.0 $727k 29k 24.89
Lennar Corporation (LEN.B) 0.0 $999.950000 35.00 28.57
Sohu 0.0 $733k 18k 41.43
Toyota Motor Corporation (TM) 0.0 $544k 4.7k 116.75
Carlisle Companies (CSL) 0.0 $1.1M 13k 87.32
Trex Company (TREX) 0.0 $240k 7.2k 33.27
National Presto Industries (NPK) 0.0 $1.4M 17k 84.27
New York Times Company (NYT) 0.0 $158k 13k 11.86
Farmer Brothers (FARM) 0.0 $214k 7.9k 27.11
Hub (HUBG) 0.0 $1.4M 37k 36.42
Cdi 0.0 $1.2M 142k 8.55
Toro Company (TTC) 0.0 $281k 4.0k 70.59
Cedar Fair 0.0 $553k 11k 52.63
Donaldson Company (DCI) 0.0 $220k 7.8k 28.03
Sinclair Broadcast 0.0 $388k 15k 25.27
Choice Hotels International (CHH) 0.0 $1.1M 23k 48.31
Sykes Enterprises, Incorporated 0.0 $860k 34k 25.50
Ashford Hospitality Trust 0.0 $250k 41k 6.12
Entravision Communication (EVC) 0.0 $92k 14k 6.59
Nexstar Broadcasting (NXST) 0.0 $204k 4.3k 47.41
FelCor Lodging Trust Incorporated 0.0 $375k 52k 7.20
Lee Enterprises, Incorporated 0.0 $22k 11k 2.10
Avis Budget (CAR) 0.0 $883k 20k 43.65
Hertz Global Holdings 0.0 $751k 45k 16.78
ACCO Brands Corporation (ACCO) 0.0 $481k 68k 7.12
WuXi PharmaTech 0.0 $610k 14k 43.24
W.R. Grace & Co. 0.0 $593k 6.4k 93.12
PowerShares DB Com Indx Trckng Fund 0.0 $754k 52k 14.52
New Oriental Education & Tech 0.0 $372k 18k 20.24
Atmel Corporation 0.0 $521k 65k 8.07
Genes (GCO) 0.0 $742k 13k 57.06
Advanced Micro Devices (AMD) 0.0 $797k 464k 1.72
Central Garden & Pet (CENT) 0.0 $860k 56k 15.47
Titan International (TWI) 0.0 $1.0M 153k 6.61
Dot Hill Systems 0.0 $441k 45k 9.72
Hawaiian Holdings 0.0 $646k 26k 24.67
Quantum Corporation 0.0 $48k 71k 0.68
ON Semiconductor (ON) 0.0 $949k 101k 9.38
Texas Capital Bancshares (TCBI) 0.0 $373k 7.1k 52.69
Louisiana-Pacific Corporation (LPX) 0.0 $415k 29k 14.23
Barnes & Noble 0.0 $914k 76k 12.11
Tenne 0.0 $948k 21k 44.76
Silgan Holdings (SLGN) 0.0 $642k 12k 52.00
CNinsure 0.0 $258k 34k 7.65
Mindray Medical International 0.0 $272k 12k 21.93
Grupo Aeroportuario del Sureste (ASR) 0.0 $780k 5.1k 152.51
Dolby Laboratories (DLB) 0.0 $1.1M 33k 32.60
First Horizon National Corporation (FHN) 0.0 $989k 70k 14.18
NutriSystem 0.0 $646k 24k 26.50
Allscripts Healthcare Solutions (MDRX) 0.0 $946k 76k 12.40
American Axle & Manufact. Holdings (AXL) 0.0 $376k 19k 19.87
American Vanguard (AVD) 0.0 $568k 49k 11.57
ArcelorMittal 0.0 $140k 27k 5.16
Brooks Automation (AZTA) 0.0 $1.5M 127k 11.72
Celanese Corporation (CE) 0.0 $779k 13k 59.18
Centrais Eletricas Brasileiras (EBR) 0.0 $183k 141k 1.30
Cincinnati Bell 0.0 $82k 26k 3.11
Clean Energy Fuels (CLNE) 0.0 $216k 48k 4.51
Cogent Communications (CCOI) 0.0 $827k 30k 27.18
Dycom Industries (DY) 0.0 $1.6M 22k 72.31
Enbridge (ENB) 0.0 $333k 9.0k 37.12
ESCO Technologies (ESE) 0.0 $312k 8.7k 35.77
Fairchild Semiconductor International 0.0 $267k 19k 14.02
Ferro Corporation 0.0 $1.4M 129k 10.95
Graphic Packaging Holding Company (GPK) 0.0 $537k 42k 12.78
Gulf Island Fabrication (GIFI) 0.0 $922k 88k 10.54
Harte-Hanks 0.0 $894k 252k 3.54
Integrated Silicon Solution 0.0 $310k 15k 21.46
ION Geophysical Corporation 0.0 $215k 550k 0.39
Kadant (KAI) 0.0 $259k 6.6k 38.98
Marvell Technology Group 0.0 $841k 93k 9.06
Old National Ban (ONB) 0.0 $571k 41k 13.94
PMC-Sierra 0.0 $317k 47k 6.75
Premiere Global Services 0.0 $1.1M 80k 13.74
RPC (RES) 0.0 $967k 109k 8.86
Rudolph Technologies 0.0 $295k 24k 12.46
StoneMor Partners 0.0 $0 50k 0.00
TICC Capital 0.0 $1.2M 177k 6.71
TeleCommunication Systems 0.0 $54k 16k 3.45
Tesco Corporation 0.0 $585k 82k 7.15
W&T Offshore (WTI) 0.0 $36k 12k 3.04
Wabash National Corporation (WNC) 0.0 $1.3M 119k 10.63
Western Alliance Bancorporation (WAL) 0.0 $550k 18k 30.72
Amedisys (AMED) 0.0 $387k 10k 38.03
Amer (UHAL) 0.0 $703k 1.8k 393.62
American Equity Investment Life Holding 0.0 $1.2M 51k 23.14
ArQule 0.0 $25k 13k 1.90
Banco Macro SA (BMA) 0.0 $750k 20k 38.33
Banco Santander-Chile (BSAC) 0.0 $1.5M 83k 18.21
Brookline Ban (BRKL) 0.0 $290k 29k 10.16
Cantel Medical 0.0 $1.6M 28k 56.70
Century Aluminum Company (CENX) 0.0 $444k 97k 4.60
Cliffs Natural Resources 0.0 $812k 331k 2.45
Cohu (COHU) 0.0 $579k 59k 9.86
DSW 0.0 $745k 29k 25.31
Perry Ellis International 0.0 $1.2M 55k 21.96
EnerSys (ENS) 0.0 $843k 16k 53.52
Exar Corporation 0.0 $94k 16k 5.95
Ez (EZPW) 0.0 $1.1M 186k 6.17
Haverty Furniture Companies (HVT) 0.0 $1.2M 53k 23.51
Hecla Mining Company (HL) 0.0 $1.4M 720k 1.97
Imation 0.0 $24k 11k 2.17
Innospec (IOSP) 0.0 $1.6M 35k 46.50
International Bancshares Corporation (IBOC) 0.0 $834k 33k 25.02
Iridium Communications (IRDM) 0.0 $1.4M 221k 6.15
Key Energy Services 0.0 $37k 78k 0.47
Korn/Ferry International (KFY) 0.0 $625k 19k 33.16
MarineMax (HZO) 0.0 $1.6M 110k 14.13
Mizuho Financial (MFG) 0.0 $704k 190k 3.71
MKS Instruments (MKSI) 0.0 $322k 9.6k 33.52
Northwest Pipe Company (NWPX) 0.0 $731k 55k 13.24
Novatel Wireless 0.0 $29k 13k 2.24
PolyOne Corporation 0.0 $261k 8.9k 29.29
Regal-beloit Corporation (RRX) 0.0 $1.4M 24k 56.45
Rex Energy Corporation 0.0 $434k 210k 2.07
Silicon Graphics International 0.0 $1.0M 256k 3.95
Telecom Argentina (TEO) 0.0 $1.4M 100k 14.56
Universal Display Corporation (OLED) 0.0 $255k 7.5k 34.07
Xinyuan Real Estate 0.0 $94k 33k 2.83
AllianceBernstein Holding (AB) 0.0 $506k 19k 26.58
Asbury Automotive (ABG) 0.0 $543k 6.7k 80.93
Air Methods Corporation 0.0 $491k 15k 33.89
Alaska Communications Systems 0.0 $24k 11k 2.23
Atwood Oceanics 0.0 $1.5M 103k 14.70
Armstrong World Industries (AWI) 0.0 $768k 16k 47.71
Bill Barrett Corporation 0.0 $88k 26k 3.33
Black Box Corporation 0.0 $295k 20k 14.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $584k 70k 8.35
BBVA Banco Frances 0.0 $453k 29k 15.53
BHP Billiton (BHP) 0.0 $1.1M 34k 31.66
Brady Corporation (BRC) 0.0 $324k 16k 19.78
Bruker Corporation (BRKR) 0.0 $1.3M 79k 16.43
Cheesecake Factory Incorporated (CAKE) 0.0 $300k 5.6k 53.89
Companhia Brasileira de Distrib. 0.0 $690k 56k 12.39
Community Bank System (CBU) 0.0 $1.3M 36k 37.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $974k 347k 2.81
Cardinal Financial Corporation 0.0 $341k 15k 23.04
Chico's FAS 0.0 $394k 25k 15.71
Mack-Cali Realty (VRE) 0.0 $1.1M 57k 18.91
Cibc Cad (CM) 0.0 $955k 13k 71.91
Comtech Telecomm (CMTL) 0.0 $596k 29k 20.85
Core-Mark Holding Company 0.0 $262k 4.0k 65.20
CPFL Energia 0.0 $1.5M 196k 7.50
Comstock Resources 0.0 $107k 56k 1.90
CARBO Ceramics 0.0 $903k 48k 18.99
Cooper Tire & Rubber Company 0.0 $997k 25k 39.51
Concho Resources 0.0 $863k 8.8k 98.28
Daktronics (DAKT) 0.0 $613k 71k 8.68
Deutsche Bank Ag-registered (DB) 0.0 $441k 16k 26.95
NTT DoCoMo 0.0 $1.5M 91k 16.88
Digi International (DGII) 0.0 $1.6M 135k 11.79
Delek US Holdings 0.0 $748k 27k 27.71
Dorman Products (DORM) 0.0 $300k 5.9k 50.82
Dril-Quip (DRQ) 0.0 $1.1M 20k 58.20
DreamWorks Animation SKG 0.0 $1.2M 68k 17.48
Empresa Nacional de Electricidad 0.0 $1.6M 44k 35.36
Energy Recovery (ERII) 0.0 $292k 137k 2.14
First Niagara Financial 0.0 $1.4M 141k 10.22
Forestar 0.0 $872k 66k 13.15
Fred's 0.0 $987k 83k 11.85
Greatbatch 0.0 $802k 14k 56.44
Grupo Financiero Galicia (GGAL) 0.0 $896k 50k 17.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $762k 151k 5.04
Group 1 Automotive (GPI) 0.0 $1.5M 18k 85.18
Gulfport Energy Corporation 0.0 $789k 27k 29.70
Gorman-Rupp Company (GRC) 0.0 $949k 40k 23.96
Hanger Orthopedic 0.0 $818k 60k 13.64
Hibbett Sports (HIBB) 0.0 $322k 9.2k 34.97
Helix Energy Solutions (HLX) 0.0 $759k 159k 4.78
Hornbeck Offshore Services 0.0 $1.1M 80k 13.53
Hill-Rom Holdings 0.0 $1.3M 25k 52.00
Heidrick & Struggles International (HSII) 0.0 $671k 34k 19.47
Iconix Brand 0.0 $666k 49k 13.52
Infinera (INFN) 0.0 $508k 26k 19.60
Infinity Property and Casualty 0.0 $1.4M 18k 80.55
IPG Photonics Corporation (IPGP) 0.0 $1.5M 20k 76.08
J&J Snack Foods (JJSF) 0.0 $1.2M 10k 113.64
Koppers Holdings (KOP) 0.0 $484k 24k 20.15
Layne Christensen Company 0.0 $1.0M 157k 6.57
Legacy Reserves 0.0 $0 202k 0.00
LSB Industries (LXU) 0.0 $362k 24k 15.29
Middleby Corporation (MIDD) 0.0 $565k 5.4k 105.21
Martin Midstream Partners (MMLP) 0.0 $0 192k 0.00
Moog (MOG.A) 0.0 $708k 13k 53.99
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 5.6k 195.93
Vail Resorts (MTN) 0.0 $534k 5.1k 104.88
Nordson Corporation (NDSN) 0.0 $1.3M 20k 62.92
Northern Oil & Gas 0.0 $1.1M 248k 4.42
Northwest Bancshares (NWBI) 0.0 $1.4M 107k 12.92
Oceaneering International (OII) 0.0 $1.6M 40k 39.23
Oil States International (OIS) 0.0 $1.2M 47k 25.98
VeriFone Systems 0.0 $1.5M 54k 27.70
Piper Jaffray Companies (PIPR) 0.0 $1.5M 42k 35.99
Parker Drilling Company 0.0 $55k 21k 2.62
Plexus (PLXS) 0.0 $1.2M 30k 38.60
Dr. Reddy's Laboratories (RDY) 0.0 $911k 14k 63.83
Resolute Energy 0.0 $6.9k 18k 0.39
Raymond James Financial (RJF) 0.0 $782k 16k 49.48
Renasant (RNST) 0.0 $1.5M 46k 33.12
Rogers Corporation (ROG) 0.0 $208k 3.9k 53.18
Ramco-Gershenson Properties Trust 0.0 $792k 52k 15.12
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 20k 75.83
Rush Enterprises (RUSHA) 0.0 $1.4M 57k 24.36
Sally Beauty Holdings (SBH) 0.0 $910k 38k 23.76
Stepan Company (SCL) 0.0 $1.5M 37k 41.60
Stone Energy Corporation 0.0 $407k 83k 4.89
A. Schulman 0.0 $1.0M 31k 32.47
Steven Madden (SHOO) 0.0 $468k 13k 36.42
South Jersey Industries 0.0 $1.5M 59k 24.59
Stein Mart 0.0 $614k 63k 9.68
Semtech Corporation (SMTC) 0.0 $164k 11k 15.08
SPX Corporation 0.0 $797k 67k 11.92
TC Pipelines 0.0 $1.5M 31k 47.60
Teleflex Incorporated (TFX) 0.0 $1.5M 12k 124.23
Tredegar Corporation (TG) 0.0 $783k 60k 13.07
Tata Motors 0.0 $911k 41k 22.50
Ternium (TX) 0.0 $348k 28k 12.26
United Bankshares (UBSI) 0.0 $338k 8.9k 38.07
USANA Health Sciences (USNA) 0.0 $1.5M 11k 134.01
Unitil Corporation (UTL) 0.0 $1.6M 44k 36.87
Vanguard Natural Resources 0.0 $0 318k 0.00
West Pharmaceutical Services (WST) 0.0 $809k 15k 54.10
AK Steel Holding Corporation 0.0 $133k 55k 2.42
Alon USA Energy 0.0 $383k 21k 18.13
Applied Micro Circuits Corporation 0.0 $1.4M 262k 5.31
American Apparel 0.0 $1.9k 21k 0.09
Alliance Resource Partners (ARLP) 0.0 $793k 36k 22.23
ARM Holdings 0.0 $372k 8.6k 43.29
Ashland 0.0 $1.0M 10k 100.68
Advanced Semiconductor Engineering 0.0 $1.3M 242k 5.49
Credicorp (BAP) 0.0 $712k 6.7k 106.38
Belden (BDC) 0.0 $202k 4.3k 46.69
General Cable Corporation 0.0 $584k 49k 11.89
Boardwalk Pipeline Partners 0.0 $419k 29k 14.29
Cathay General Ban (CATY) 0.0 $1.5M 51k 29.96
Chicago Bridge & Iron Company 0.0 $304k 7.7k 39.62
Cbiz (CBZ) 0.0 $173k 18k 9.83
Ciena Corporation (CIEN) 0.0 $618k 30k 20.61
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 25k 53.09
Denbury Resources 0.0 $1.0M 428k 2.44
Energen Corporation 0.0 $638k 13k 49.84
Finish Line 0.0 $1.1M 57k 19.35
FormFactor (FORM) 0.0 $125k 18k 6.82
Frontline Limited Usd2.5 0.0 $29k 11k 2.68
Five Star Quality Care 0.0 $54k 17k 3.11
Greenhill & Co 0.0 $293k 10k 28.11
P.H. Glatfelter Company 0.0 $768k 45k 17.21
Hexcel Corporation (HXL) 0.0 $1.2M 26k 44.91
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.4M 23k 61.06
ING Groep (ING) 0.0 $250k 18k 14.15
Jarden Corporation 0.0 $1.6M 33k 48.89
Lennox International (LII) 0.0 $1.2M 10k 113.46
Cheniere Energy (LNG) 0.0 $780k 16k 48.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.2M 90k 13.11
Lululemon Athletica (LULU) 0.0 $335k 6.6k 50.75
MGM Resorts International. (MGM) 0.0 $923k 50k 18.45
Monro Muffler Brake (MNRO) 0.0 $377k 5.6k 67.50
Marten Transport (MRTN) 0.0 $1.2M 73k 16.17
Novagold Resources Inc Cad (NG) 0.0 $1.2M 337k 3.61
Natural Resource Partners 0.0 $751k 296k 2.54
Neustar 0.0 $319k 12k 27.17
OmniVision Technologies 0.0 $311k 12k 26.22
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 182k 6.35
Provident Financial Services (PFS) 0.0 $799k 41k 19.51
Children's Place Retail Stores (PLCE) 0.0 $849k 15k 57.70
Poly 0.0 $852k 81k 10.57
Stifel Financial (SF) 0.0 $809k 19k 41.98
Silicon Laboratories (SLAB) 0.0 $385k 9.3k 41.59
Silver Standard Res 0.0 $771k 118k 6.52
TiVo 0.0 $1.1M 130k 8.63
United Microelectronics (UMC) 0.0 $856k 522k 1.64
VASCO Data Security International 0.0 $1.3M 77k 17.03
Valmont Industries (VMI) 0.0 $342k 3.6k 94.89
Washington Federal (WAFD) 0.0 $796k 35k 22.74
Wright Medical 0.0 $354k 17k 21.00
United States Steel Corporation (X) 0.0 $1.2M 114k 10.40
Agree Realty Corporation (ADC) 0.0 $1.2M 39k 29.83
Aar (AIR) 0.0 $1.4M 73k 18.98
Allete (ALE) 0.0 $1.3M 26k 49.35
Associated Banc- (ASB) 0.0 $1.4M 80k 17.97
Astec Industries (ASTE) 0.0 $470k 14k 33.53
Alphatec Holdings 0.0 $5.1k 14k 0.37
Basic Energy Services 0.0 $1.3M 380k 3.30
Saul Centers (BFS) 0.0 $237k 4.6k 51.57
Bk Nova Cad (BNS) 0.0 $526k 12k 44.07
Clear Channel Outdoor Holdings 0.0 $127k 18k 7.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $22k 10k 2.18
Chemical Financial Corporation 0.0 $222k 6.8k 32.34
Callon Pete Co Del Com Stk 0.0 $139k 19k 7.32
Cubic Corporation 0.0 $1.4M 34k 41.94
DURECT Corporation 0.0 $56k 29k 1.95
DXP Enterprises (DXPE) 0.0 $425k 16k 27.27
First Commonwealth Financial (FCF) 0.0 $407k 45k 9.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 32k 38.99
FX Energy 0.0 $10k 11k 0.93
Chart Industries (GTLS) 0.0 $534k 28k 19.20
Healthcare Services (HCSG) 0.0 $1.4M 41k 33.50
Integra LifeSciences Holdings (IART) 0.0 $252k 4.2k 59.58
ImmunoGen 0.0 $1.1M 118k 9.60
Jack Henry & Associates (JKHY) 0.0 $1.3M 19k 69.86
Kaman Corporation 0.0 $793k 22k 35.85
Korea Electric Power Corporation (KEP) 0.0 $699k 34k 20.41
Kinross Gold Corp (KGC) 0.0 $1.5M 891k 1.72
Lloyds TSB (LYG) 0.0 $113k 25k 4.59
Marcus Corporation (MCS) 0.0 $944k 49k 19.42
McDermott International 0.0 $456k 106k 4.30
Merit Medical Systems (MMSI) 0.0 $1.4M 59k 23.76
Movado (MOV) 0.0 $451k 17k 25.86
Matrix Service Company (MTRX) 0.0 $1.6M 70k 22.47
MasTec (MTZ) 0.0 $352k 22k 15.78
NBT Ban (NBTB) 0.0 $1.1M 42k 27.21
National Fuel Gas (NFG) 0.0 $1.5M 29k 49.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.1M 433k 2.52
National Penn Bancshares 0.0 $254k 22k 11.74
Northwest Natural Gas 0.0 $676k 15k 45.85
Corporate Office Properties Trust (CDP) 0.0 $543k 26k 21.24
Otter Tail Corporation (OTTR) 0.0 $719k 28k 26.09
Peoples Ban (PEBO) 0.0 $1.5M 71k 20.77
Piedmont Natural Gas Company 0.0 $955k 24k 40.06
Powell Industries (POWL) 0.0 $520k 17k 30.07
PS Business Parks 0.0 $218k 2.7k 80.00
PriceSmart (PSMT) 0.0 $352k 4.6k 77.33
Quality Systems 0.0 $1.3M 102k 12.43
Rambus (RMBS) 0.0 $285k 24k 11.81
Rofin-Sinar Technologies 0.0 $1.5M 58k 25.94
SJW (SJW) 0.0 $1.4M 47k 30.60
Tanger Factory Outlet Centers (SKT) 0.0 $516k 16k 32.82
1st Source Corporation (SRCE) 0.0 $1.2M 37k 30.79
Sasol (SSL) 0.0 $813k 29k 27.82
Stamps 0.0 $1.4M 19k 73.77
Synthesis Energy Systems 0.0 $13k 13k 0.99
TrustCo Bank Corp NY 0.0 $256k 44k 5.85
UMB Financial Corporation (UMBF) 0.0 $1.4M 28k 50.81
Veeco Instruments (VECO) 0.0 $422k 21k 20.53
Encore Wire Corporation (WIRE) 0.0 $892k 27k 32.66
Wipro (WIT) 0.0 $1.3M 110k 12.11
Westlake Chemical Corporation (WLK) 0.0 $526k 10k 51.91
Olympic Steel (ZEUS) 0.0 $1.4M 140k 9.95
Zumiez (ZUMZ) 0.0 $954k 61k 15.63
Anixter International 0.0 $1.1M 18k 57.83
AZZ Incorporated (AZZ) 0.0 $1.2M 25k 48.71
Conn's (CONNQ) 0.0 $208k 8.7k 24.01
CommVault Systems (CVLT) 0.0 $259k 7.6k 33.87
Cytori Therapeutics 0.0 $10k 28k 0.36
Enersis 0.0 $880k 70k 12.67
EnerNOC 0.0 $1.3M 167k 7.84
FuelCell Energy 0.0 $52k 71k 0.73
Globalstar (GSAT) 0.0 $75k 48k 1.58
Ihs 0.0 $438k 3.8k 115.90
Imax Corp Cad (IMAX) 0.0 $331k 9.8k 33.83
Momenta Pharmaceuticals 0.0 $1.6M 97k 16.41
Mattson Technology 0.0 $48k 21k 2.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $655k 47k 14.02
Orthofix International Nv Com Stk 0.0 $1.2M 36k 33.59
OraSure Technologies (OSUR) 0.0 $59k 14k 4.35
Southern Copper Corporation (SCCO) 0.0 $419k 16k 26.72
PNM Resources (TXNM) 0.0 $636k 23k 28.03
Woodward Governor Company (WWD) 0.0 $1.2M 29k 40.53
Abaxis 0.0 $1.4M 32k 43.98
Abraxas Petroleum 0.0 $28k 22k 1.28
Arbor Realty Trust (ABR) 0.0 $107k 17k 6.36
Allegheny Technologies Incorporated (ATI) 0.0 $762k 54k 14.11
Barrett Business Services (BBSI) 0.0 $1.6M 37k 42.92
Builders FirstSource (BLDR) 0.0 $220k 17k 12.63
BlueLinx Holdings 0.0 $12k 18k 0.68
Casella Waste Systems (CWST) 0.0 $67k 12k 5.73
Erie Indemnity Company (ERIE) 0.0 $1.5M 18k 84.18
Idera Pharmaceuticals 0.0 $84k 25k 3.36
iPass 0.0 $12k 12k 0.96
LTC Properties (LTC) 0.0 $753k 18k 42.65
Monmouth R.E. Inv 0.0 $556k 57k 9.74
Middlesex Water Company (MSEX) 0.0 $1.5M 62k 23.89
NVE Corporation (NVEC) 0.0 $207k 4.2k 49.22
Sunstone Hotel Investors (SHO) 0.0 $548k 42k 13.19
Teradyne (TER) 0.0 $1.4M 76k 18.00
Warren Resources 0.0 $8.1k 17k 0.49
Zix Corporation 0.0 $63k 15k 4.19
Braskem SA (BAK) 0.0 $496k 59k 8.37
Brink's Company (BCO) 0.0 $1.4M 50k 27.02
Cardica 0.0 $4.9k 18k 0.28
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.4M 118k 11.60
Dex (DXCM) 0.0 $1.2M 14k 85.83
Extreme Networks (EXTR) 0.0 $57k 17k 3.34
Greenbrier Companies (GBX) 0.0 $270k 8.4k 32.05
Global Partners (GLP) 0.0 $0 76k 0.00
Getty Realty (GTY) 0.0 $165k 10k 15.75
iRobot Corporation (IRBT) 0.0 $523k 18k 29.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $435k 11k 39.72
U S GEOTHERMAL INC COM Stk 0.0 $14k 23k 0.61
Meridian Bioscience 0.0 $1.6M 92k 17.01
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 28k 54.55
Brocade Communications Systems 0.0 $1.1M 106k 10.37
Capital Senior Living Corporation 0.0 $1.3M 66k 20.10
Carriage Services (CSV) 0.0 $1.5M 69k 21.74
Deltic Timber Corporation 0.0 $1.6M 27k 59.81
National Health Investors (NHI) 0.0 $1.6M 28k 57.48
National Instruments 0.0 $237k 8.5k 27.82
Aspen Technology 0.0 $1.2M 31k 37.86
Acacia Research Corporation (ACTG) 0.0 $961k 106k 9.08
Medallion Financial (MFIN) 0.0 $90k 12k 7.58
LMI Aerospace 0.0 $581k 56k 10.36
Axcelis Technologies 0.0 $66k 25k 2.66
CalAmp 0.0 $230k 14k 16.02
United Community Financial 0.0 $53k 11k 4.95
WSFS Financial Corporation (WSFS) 0.0 $285k 9.9k 28.76
Approach Resources 0.0 $19k 10k 1.83
Aviat Networks 0.0 $11k 11k 1.00
Cerus Corporation (CERS) 0.0 $94k 21k 4.53
CoreLogic 0.0 $1.1M 30k 37.22
Cowen 0.0 $190k 42k 4.56
ePlus (PLUS) 0.0 $367k 4.6k 79.90
FEI Company 0.0 $287k 3.9k 72.93
Iamgold Corp (IAG) 0.0 $849k 521k 1.63
KVH Industries (KVHI) 0.0 $529k 52k 10.19
NCI Building Systems 0.0 $119k 11k 10.53
New Gold Inc Cda (NGD) 0.0 $1.1M 503k 2.27
Orchids Paper Products Company 0.0 $1.0M 40k 26.35
Planar Systems 0.0 $1.1M 189k 5.90
Precision Drilling Corporation 0.0 $342k 93k 3.69
Quanex Building Products Corporation (NX) 0.0 $240k 13k 18.26
SM Energy (SM) 0.0 $1.6M 48k 32.04
Seabridge Gold (SA) 0.0 $589k 102k 5.80
Senomyx 0.0 $76k 17k 4.41
Support 0.0 $12k 11k 1.10
Towers Watson & Co 0.0 $286k 2.4k 117.41
Unit Corporation 0.0 $1.1M 97k 11.26
Validus Holdings 0.0 $1.5M 33k 45.02
Hyatt Hotels Corporation (H) 0.0 $973k 21k 47.11
Lionbridge Technologies 0.0 $202k 40k 5.04
Multi-Color Corporation 0.0 $252k 3.3k 76.30
John B. Sanfilippo & Son (JBSS) 0.0 $680k 13k 50.94
Cloud Peak Energy 0.0 $632k 240k 2.63
Limoneira Company (LMNR) 0.0 $279k 17k 16.85
Arlington Asset Investment 0.0 $364k 26k 14.08
Royal Bank of Scotland 0.0 $15k 1.6k 9.26
Virtus Investment Partners (VRTS) 0.0 $206k 2.1k 100.44
Bar Harbor Bankshares (BHB) 0.0 $202k 6.5k 30.99
CBL & Associates Properties 0.0 $976k 71k 13.75
CBOE Holdings (CBOE) 0.0 $925k 14k 67.18
Changyou 0.0 $289k 16k 17.81
Hemispherx BioPharma 0.0 $6.9k 43k 0.16
IDT Corporation (IDT) 0.0 $888k 62k 14.31
Madison Square Garden 0.0 $1.0M 14k 72.11
Masimo Corporation (MASI) 0.0 $1.5M 40k 38.55
Mellanox Technologies 0.0 $261k 6.9k 37.83
Oclaro 0.0 $61k 27k 2.28
Odyssey Marine Exploration 0.0 $7.1k 20k 0.35
ParkerVision 0.0 $4.0k 20k 0.20
Peregrine Pharmaceuticals 0.0 $48k 47k 1.03
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 122k 10.84
Transalta Corp (TAC) 0.0 $152k 33k 4.65
Vale 0.0 $773k 228k 3.39
Vonage Holdings 0.0 $290k 49k 5.89
Yamana Gold 0.0 $1.4M 814k 1.70
National CineMedia 0.0 $1.0M 75k 13.42
Thomson Reuters Corp 0.0 $905k 23k 40.25
Unisys Corporation (UIS) 0.0 $173k 15k 11.94
Vical Incorporated 0.0 $6.0k 13k 0.47
Alpine Global Premier Properties Fund 0.0 $1.2M 209k 5.58
Ebix (EBIXQ) 0.0 $1.1M 44k 24.95
Medidata Solutions 0.0 $614k 15k 42.05
Rand Logistics 0.0 $328k 157k 2.09
AVEO Pharmaceuticals 0.0 $16k 13k 1.21
China Fund (CHN) 0.0 $169k 11k 15.95
BioTime 0.0 $52k 18k 2.98
3D Systems Corporation (DDD) 0.0 $628k 55k 11.46
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $344k 14k 25.01
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $228k 9.4k 24.26
Orbcomm 0.0 $1.5M 270k 5.58
BlackRock Income Trust 0.0 $1.1M 167k 6.30
Carrols Restaurant 0.0 $1.3M 110k 11.90
DuPont Fabros Technology 0.0 $206k 7.9k 26.16
Express 0.0 $1.3M 74k 17.87
GulfMark Offshore 0.0 $1.0M 169k 6.12
inContact, Inc . 0.0 $127k 17k 7.57
NetSuite 0.0 $384k 4.6k 83.95
Terra Nitrogen Company 0.0 $948k 8.8k 107.80
Evolution Petroleum Corporation (EPM) 0.0 $81k 15k 5.56
HeartWare International 0.0 $271k 5.2k 52.08
Magnum Hunter Resources Corporation 0.0 $14k 41k 0.35
Cobalt Intl Energy 0.0 $526k 74k 7.07
Vitamin Shoppe 0.0 $235k 7.2k 32.62
Acadia Realty Trust (AKR) 0.0 $242k 8.1k 30.03
Verint Systems (VRNT) 0.0 $270k 6.3k 43.12
Envestnet (ENV) 0.0 $1.4M 46k 29.97
Green Dot Corporation (GDOT) 0.0 $1.5M 85k 17.60
Motorcar Parts of America (MPAA) 0.0 $227k 7.2k 31.29
QEP Resources 0.0 $1.5M 125k 12.38
Fabrinet (FN) 0.0 $1.1M 60k 18.32
BroadSoft 0.0 $1.4M 48k 30.01
Qlik Technologies 0.0 $211k 5.8k 36.52
iShares Dow Jones Select Dividend (DVY) 0.0 $179k 2.5k 72.79
Vanguard Emerging Markets ETF (VWO) 0.0 $725k 22k 33.11
Korea Equity Fund 0.0 $112k 16k 7.20
Tri-Continental Corporation (TY) 0.0 $581k 30k 19.52
China Lodging 0.0 $634k 26k 24.34
8x8 (EGHT) 0.0 $118k 14k 8.25
Scorpio Tankers 0.0 $1.4M 147k 9.24
Uranium Energy (UEC) 0.0 $42k 43k 0.98
Whitestone REIT (WSR) 0.0 $1.1M 100k 11.53
WidePoint Corporation 0.0 $14k 16k 0.90
Aberdeen Asia-Pacific Income Fund 0.0 $271k 60k 4.52
Adams Express Company (ADX) 0.0 $529k 42k 12.75
AllianceBernstein Income Fund 0.0 $1.3M 168k 7.84
Allied World Assurance 0.0 $865k 23k 38.11
Aviva 0.0 $588k 43k 13.73
Biglari Holdings 0.0 $967k 2.6k 365.87
Blackrock Municipal Income Trust (BFK) 0.0 $581k 42k 13.99
Blackrock Strategic Municipal Trust 0.0 $582k 43k 13.56
Campus Crest Communities 0.0 $258k 49k 5.23
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.1M 92k 11.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $796k 54k 14.88
Embraer S A (ERJ) 0.0 $681k 27k 25.71
Franklin Templeton (FTF) 0.0 $114k 10k 10.93
Gabelli Equity Trust (GAB) 0.0 $1.1M 209k 5.22
Invesco Van Kampen Bond Fund (VBF) 0.0 $524k 30k 17.63
Collectors Universe 0.0 $296k 20k 15.15
Chemtura Corporation 0.0 $211k 7.4k 28.58
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $288k 30k 9.64
LMP Capital and Income Fund (SCD) 0.0 $832k 68k 12.17
Liberty All-Star Equity Fund (USA) 0.0 $138k 27k 5.04
Vishay Precision (VPG) 0.0 $502k 44k 11.53
Atlantic Power Corporation 0.0 $56k 30k 1.86
Unifi (UFI) 0.0 $972k 33k 29.94
FleetCor Technologies 0.0 $418k 3.0k 137.85
A. H. Belo Corporation 0.0 $59k 12k 4.97
Alimera Sciences 0.0 $27k 12k 2.19
Ames National Corporation (ATLO) 0.0 $225k 10k 22.42
Antares Pharma 0.0 $18k 11k 1.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $852k 33k 26.20
Destination Maternity Corporation 0.0 $285k 31k 9.21
EnteroMedics 0.0 $3.0k 12k 0.25
Fresh Market 0.0 $1.6M 71k 22.58
Howard Hughes 0.0 $275k 2.4k 114.87
Kratos Defense & Security Solutions (KTOS) 0.0 $194k 46k 4.21
MoSys 0.0 $18k 12k 1.49
Neuralstem 0.0 $19k 16k 1.21
One Liberty Properties (OLP) 0.0 $356k 17k 21.53
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 89k 17.92
Ss&c Technologies Holding (SSNC) 0.0 $471k 6.7k 70.18
Simmons First National Corporation (SFNC) 0.0 $1.1M 24k 48.40
THL Credit 0.0 $340k 31k 10.92
Team Health Holdings 0.0 $765k 14k 53.99
TravelCenters of America 0.0 $1.3M 129k 10.33
UQM Technologies 0.0 $8.1k 13k 0.63
York Water Company (YORW) 0.0 $1.4M 65k 21.01
Maiden Holdings (MHLD) 0.0 $1.3M 93k 13.68
Costamare (CMRE) 0.0 $1.2M 99k 12.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $611k 46k 13.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $773k 15k 51.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $151k 20k 7.61
NeoGenomics (NEO) 0.0 $69k 12k 5.74
MFS Charter Income Trust (MCR) 0.0 $508k 65k 7.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $273k 21k 13.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 262k 4.56
PowerShares Emerging Markets Sovere 0.0 $20k 716.00 27.93
General American Investors (GAM) 0.0 $346k 11k 30.94
Noah Holdings (NOAH) 0.0 $481k 21k 23.51
Western Asset Income Fund (PAI) 0.0 $991k 75k 13.18
Boulder Growth & Income Fund (STEW) 0.0 $308k 41k 7.44
BlackRock Debt Strategies Fund 0.0 $292k 88k 3.33
RMR Asia Pacific Real Estate Fund 0.0 $283k 16k 18.05
First Majestic Silver Corp (AG) 0.0 $691k 216k 3.20
Meta Financial (CASH) 0.0 $1.5M 35k 41.78
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.2M 84k 13.97
Castle Brands 0.0 $20k 16k 1.24
Credit Suisse High Yield Bond Fund (DHY) 0.0 $104k 46k 2.28
E Commerce China Dangdang 0.0 $307k 52k 5.96
Gold Resource Corporation (GORO) 0.0 $123k 49k 2.52
LMP Corporate Loan Fund 0.0 $243k 24k 10.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $221k 32k 6.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $558k 121k 4.63
Nuveen Premium Income Muni Fd 4 0.0 $656k 50k 13.05
Nuveen Quality Pref. Inc. Fund II 0.0 $681k 78k 8.75
Nuveen Qual Preferred Inc. Fund III 0.0 $442k 55k 8.04
Pimco Municipal Income Fund II (PML) 0.0 $551k 46k 12.01
Repros Therapeutics 0.0 $728k 98k 7.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $802k 83k 9.70
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $246k 26k 9.62
Western Asset Managed High Incm Fnd 0.0 $1.3M 286k 4.47
Wisdomtree Tr em lcl debt (ELD) 0.0 $370k 11k 34.68
Youku 0.0 $1.4M 81k 17.60
Navios Maritime Acquis Corp 0.0 $229k 65k 3.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $529k 38k 13.93
Towerstream Corporation 0.0 $12k 12k 1.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $432k 31k 13.85
MFS Multimarket Income Trust (MMT) 0.0 $495k 89k 5.58
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $269k 50k 5.42
Advent/Claymore Enhanced Growth & Income 0.0 $86k 11k 8.17
Bitauto Hldg 0.0 $1.0M 35k 29.82
BlackRock Muni Income Investment Trust 0.0 $1.1M 81k 13.59
BlackRock Municipal Bond Trust 0.0 $602k 39k 15.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $228k 38k 6.06
Blackrock Muniholdings Fund II 0.0 $513k 34k 14.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 108k 12.74
Dreyfus Strategic Muni. 0.0 $345k 42k 8.19
Duff & Phelps Utility & Corp Bond Trust 0.0 $838k 89k 9.46
LMP Real Estate Income Fund 0.0 $1.6M 132k 12.25
MFS Municipal Income Trust (MFM) 0.0 $1.4M 215k 6.39
Neuberger Berman NY Int Mun Common 0.0 $1.1M 80k 13.61
Nuveen Select Tax Free Incom Portfolio 2 0.0 $779k 60k 13.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $402k 30k 13.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.5M 109k 13.78
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 143k 10.04
PCM Fund (PCM) 0.0 $1.3M 142k 9.48
Pacholder High Yield 0.0 $258k 41k 6.28
PIMCO Strategic Global Government Fund (RCS) 0.0 $704k 82k 8.54
Pioneer High Income Trust (PHT) 0.0 $993k 96k 10.31
PowerShares Insured Nati Muni Bond 0.0 $857k 34k 25.02
Rare Element Res (REEMF) 0.0 $12k 39k 0.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $161k 2.8k 57.96
Strategic Global Income Fund 0.0 $310k 39k 7.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $841k 74k 11.36
Western Asset Worldwide Income Fund 0.0 $818k 83k 9.82
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $681k 94k 7.23
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $464k 44k 10.55
Penn West Energy Trust 0.0 $15k 34k 0.44
BlackRock MuniVest Fund (MVF) 0.0 $202k 21k 9.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $545k 52k 10.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $714k 58k 12.41
Nuveen Insured Quality Muncipal Fund 0.0 $1.4M 106k 13.09
Nuveen Investment Quality Munl Fund 0.0 $528k 36k 14.84
Macquarie/First Trust Global Infrstrctre 0.0 $884k 70k 12.57
Nuveen Maryland Premium Income Municipal 0.0 $520k 42k 12.32
Global High Income Fund 0.0 $299k 39k 7.70
Triangle Petroleum Corporation 0.0 $36k 26k 1.40
Rockwell Medical Technologies 0.0 $83k 11k 7.80
Catalyst Pharmaceutical Partners (CPRX) 0.0 $60k 20k 3.08
Transamerica Income Shares 0.0 $425k 20k 21.65
Western Asset Glbl Partners Incm Fnd 0.0 $999k 123k 8.14
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.6M 78k 20.49
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $1.0M 43k 23.30
Semgroup Corp cl a 0.0 $325k 7.5k 43.23
PharmAthene 0.0 $16k 12k 1.34
TAL Education (TAL) 0.0 $1.3M 41k 32.16
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.1M 83k 13.00
D Golden Minerals 0.0 $4.0k 14k 0.28
Swiss Helvetia Fund (SWZ) 0.0 $322k 30k 10.83
Pimco NY Muni. Income Fund III (PYN) 0.0 $908k 92k 9.87
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $278k 27k 10.26
Blackrock Nj Municipal Bond 0.0 $415k 29k 14.30
Clough Global Allocation Fun (GLV) 0.0 $821k 63k 13.05
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.5M 134k 11.48
Eaton Vance New York Muni. Incm. Trst 0.0 $1.5M 112k 13.34
Eaton Vance Mun Bd Fd Ii 0.0 $1.4M 115k 12.55
Eaton Vance N J Mun Bd 0.0 $491k 38k 13.07
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.1M 53k 20.71
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $467k 56k 8.33
Neuberger Ber. CA Intermediate Muni Fund 0.0 $353k 24k 14.59
Vermilion Energy (VET) 0.0 $579k 18k 32.16
Inventure Foods 0.0 $123k 14k 9.06
Discovery Laboratories 0.0 $4.0k 13k 0.30
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $209k 3.7k 57.09
Nuveen Build Amer Bd (NBB) 0.0 $936k 48k 19.60
Swift Transportation Company 0.0 $1.5M 101k 15.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $235k 18k 13.18
First Tr High Income L/s (FSD) 0.0 $967k 69k 14.06
New Ireland Fund 0.0 $149k 11k 13.47
Blackrock Build America Bond Trust (BBN) 0.0 $846k 41k 20.59
Glu Mobile 0.0 $108k 25k 4.36
FutureFuel (FF) 0.0 $541k 55k 9.81
Patrick Industries (PATK) 0.0 $1.3M 34k 39.62
Nuveen NY Municipal Value (NNY) 0.0 $1.3M 134k 9.71
Exd - Eaton Vance Tax-advant 0.0 $1.0M 84k 12.21
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.4M 92k 15.20
inv grd crp bd (CORP) 0.0 $1.3M 13k 100.22
China Distance Education Holdings 0.0 $659k 52k 12.80
shares First Bancorp P R (FBP) 0.0 $612k 172k 3.56
Rexahn Pharmaceuticals 0.0 $17k 32k 0.54
Pengrowth Energy Corp 0.0 $86k 100k 0.86
Baytex Energy Corp (BTE) 0.0 $0 1.7M 0.00
BlackRock MuniYield Investment Fund 0.0 $406k 27k 14.97
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $327k 15k 22.19
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $332k 15k 22.64
Morgan Stanley income sec 0.0 $188k 11k 17.44
Guggenheim Bulletshar 0.0 $321k 15k 21.65
Nuveen Mun Value Fd 2 (NUW) 0.0 $846k 49k 17.14
Nuveen New Jersey Mun Value 0.0 $426k 30k 14.07
Pernix Therapeutics Holdings 0.0 $47k 15k 3.20
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $385k 15k 24.99
American Intl Group 0.0 $11k 463.00 23.76
Meritor 0.0 $174k 16k 10.73
Insperity (NSP) 0.0 $1.2M 28k 43.93
Materion Corporation (MTRN) 0.0 $896k 30k 30.01
Pacira Pharmaceuticals (PCRX) 0.0 $378k 9.2k 41.07
Sunesis Pharmaceuticals 0.0 $9.0k 11k 0.80
Institutional Financial Mark 0.0 $17k 11k 1.55
Neophotonics Corp 0.0 $1.5M 226k 6.63
USD.001 Central Pacific Financial (CPF) 0.0 $468k 22k 20.97
Bankunited (BKU) 0.0 $708k 20k 35.77
Summit Hotel Properties (INN) 0.0 $148k 12k 11.88
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $556k 39k 14.27
Primero Mining Corporation 0.0 $716k 307k 2.33
Fairpoint Communications 0.0 $242k 16k 15.47
Universal American 0.0 $208k 30k 6.85
Yandex Nv-a (NBIS) 0.0 $690k 64k 10.82
Air Lease Corp (AL) 0.0 $573k 19k 30.91
Gnc Holdings Inc Cl A 0.0 $1.1M 28k 40.44
Kosmos Energy 0.0 $266k 48k 5.59
Rlj Lodging Trust (RLJ) 0.0 $1.2M 48k 25.27
Solazyme 0.0 $51k 20k 2.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $220k 11k 20.25
Arcos Dorados Holdings (ARCO) 0.0 $169k 62k 2.72
Netqin Mobile 0.0 $310k 94k 3.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 62k 19.97
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 175k 7.39
Wendy's/arby's Group (WEN) 0.0 $461k 53k 8.66
Renren Inc- 0.0 $392k 127k 3.09
Plug Power (PLUG) 0.0 $24k 13k 1.85
Boingo Wireless 0.0 $87k 11k 8.23
21vianet Group (VNET) 0.0 $1.5M 84k 18.28
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 49k 31.02
Homeaway 0.0 $538k 20k 26.56
Phoenix New Media 0.0 $179k 41k 4.38
Pendrell Corp 0.0 $47k 65k 0.72
INSTRS INC Stemcells 0.0 $12k 28k 0.43
Ishares Intl Etf equity 0.0 $232k 5.9k 39.40
Ddr Corp 0.0 $613k 40k 15.42
Ag Mtg Invt Tr 0.0 $806k 54k 15.05
Francescas Hldgs Corp 0.0 $801k 66k 12.22
Suncoke Energy (SXC) 0.0 $117k 15k 7.77
Tim Participacoes Sa- 0.0 $275k 29k 9.52
Galena Biopharma 0.0 $55k 36k 1.55
Fortune Brands (FBIN) 0.0 $1.3M 28k 47.59
Fidus Invt (FDUS) 0.0 $987k 72k 13.79
Ocean Rig Udw 0.0 $0 49k 0.00
Xpo Logistics Inc equity (XPO) 0.0 $298k 13k 23.84
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 184k 6.05
Agenus 0.0 $76k 17k 4.55
Lifevantage 0.0 $17k 21k 0.83
United States Antimony (UAMY) 0.0 $5.0k 14k 0.37
Voxx International Corporation (VOXX) 0.0 $903k 122k 7.42
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 98k 13.08
Acadia Healthcare (ACHC) 0.0 $1.1M 17k 66.26
Groupon 0.0 $799k 245k 3.26
Invensense 0.0 $134k 14k 9.34
Lumos Networks 0.0 $353k 29k 12.23
Mattress Firm Holding 0.0 $353k 8.5k 41.62
Ubiquiti Networks 0.0 $262k 7.7k 33.85
Wpx Energy 0.0 $629k 95k 6.60
Cutwater Select Income 0.0 $415k 22k 19.13
Hanmi Financial (HAFC) 0.0 $1.5M 59k 25.08
Zynga 0.0 $612k 268k 2.28
Laredo Petroleum Holdings 0.0 $465k 49k 9.43
Mid-con Energy Partners 0.0 $293k 136k 2.16
Synergy Pharmaceuticals 0.0 $64k 12k 5.33
Rentech Nitrogen Partners L 0.0 $183k 16k 11.80
Neoprobe 0.0 $31k 14k 2.27
Memorial Prodtn Partners 0.0 $0 296k 0.00
Rose Rock Midstream 0.0 $0 55k 0.00
XOMA CORP Common equity shares 0.0 $17k 22k 0.76
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $63k 11k 5.81
Virtus Total Return Fund Cef 0.0 $223k 59k 3.79
Bonanza Creek Energy 0.0 $71k 18k 4.05
Halcon Resources 0.0 $30k 56k 0.53
Synthetic Biologics 0.0 $29k 13k 2.29
Rouse Pptys 0.0 $184k 12k 15.62
Matador Resources (MTDR) 0.0 $301k 15k 20.75
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 45k 26.58
Atlas Resource Partners 0.0 $29k 11k 2.78
Verastem 0.0 $434k 244k 1.78
Avg Technologies 0.0 $1.2M 57k 21.68
Yelp Inc cl a (YELP) 0.0 $543k 25k 21.66
Epam Systems (EPAM) 0.0 $329k 4.4k 74.71
Millennial Media 0.0 $25k 14k 1.78
LEGG MASON BW GLOBAL Income 0.0 $926k 80k 11.55
Ishares Trust Barclays (CMBS) 0.0 $593k 12k 51.63
Banco Bradesco S A cmn (BBDO) 0.0 $14k 2.4k 5.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 97k 16.79
Pdc Energy 0.0 $1.2M 22k 53.02
Fiesta Restaurant 0.0 $222k 4.9k 45.48
Interface (TILE) 0.0 $220k 9.8k 22.34
Unwired Planet 0.0 $17k 23k 0.73
Blucora 0.0 $1.1M 82k 13.77
Zweig Total Return 0.0 $417k 37k 11.41
Zweig Fund 0.0 $337k 26k 12.92
Cytrx 0.0 $32k 14k 2.31
Infoblox 0.0 $505k 32k 16.00
Forum Energy Technolo 0.0 $444k 36k 12.20
Immunocellular Thera 0.0 $8.0k 19k 0.42
Tronox 0.0 $832k 192k 4.34
Pioneer Energy Services 0.0 $940k 461k 2.04
Dht Holdings (DHT) 0.0 $1.5M 206k 7.46
Nuveen Preferred And equity (JPI) 0.0 $1.4M 64k 21.91
Icad (ICAD) 0.0 $330k 94k 3.52
Five Below (FIVE) 0.0 $557k 17k 33.61
Bloomin Brands (BLMN) 0.0 $1.5M 83k 18.17
Sandstorm Gold (SAND) 0.0 $621k 232k 2.67
Geospace Technologies (GEOS) 0.0 $523k 38k 13.80
Tower Semiconductor (TSEM) 0.0 $244k 19k 12.90
Unknown 0.0 $1.1M 152k 7.49
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 29k 49.14
Star Bulk Carriers 0.0 $22k 11k 2.02
Summit Midstream Partners 0.0 $0 57k 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0M 47k 22.16
Hyster Yale Materials Handling (HY) 0.0 $213k 3.7k 57.94
Dynegy 0.0 $469k 23k 20.65
Linn 0.0 $1.5M 563k 2.71
Global X Fds glbx suprinc e (SPFF) 0.0 $767k 57k 13.51
Israel Chemicals 0.0 $1.2M 232k 5.12
Asml Holding (ASML) 0.0 $423k 4.8k 87.83
Ambarella (AMBA) 0.0 $419k 7.2k 57.88
Berry Plastics (BERY) 0.0 $304k 10k 30.07
Dividend & Income Fund (BXSY) 0.0 $860k 81k 10.66
Workday Inc cl a (WDAY) 0.0 $1.3M 19k 68.85
Restoration Hardware Hldgs I 0.0 $698k 7.5k 93.24
Altisource Asset Management (AAMCF) 0.0 $258k 12k 21.05
Lpath 0.0 $2.9k 13k 0.23
Realogy Hldgs (HOUS) 0.0 $493k 13k 38.33
Ruckus Wireless 0.0 $197k 17k 11.85
Smart Balance 0.0 $438k 54k 8.19
Northwest Biotherapeutics In (NWBO) 0.0 $73k 12k 6.26
Starz - Liberty Capital 0.0 $853k 23k 37.36
Corenergy Infrastructure Tr 0.0 $806k 182k 4.42
Seadrill Partners 0.0 $677k 72k 9.40
Southcross Energy Partners L 0.0 $95k 19k 4.93
Blackstone Gso Strategic (BGB) 0.0 $807k 57k 14.21
United Ins Hldgs (ACIC) 0.0 $1.0M 76k 13.12
Madison Covered Call Eq Strat (MCN) 0.0 $186k 26k 7.08
Luxfer Holdings 0.0 $477k 44k 10.79
Arc Document Solutions (ARC) 0.0 $96k 16k 5.90
Ptc (PTC) 0.0 $956k 30k 31.73
Revolution Lighting Tech 0.0 $20k 21k 0.96
Nuveen Intermediate 0.0 $1.3M 106k 12.40
Stone Hbr Emerg Mkts Tl 0.0 $491k 44k 11.08
Nuveen Long/short Commodity 0.0 $979k 61k 16.05
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.4M 100k 13.97
REPCOM cla 0.0 $1.4M 27k 54.51
Destination Xl (DXLG) 0.0 $73k 13k 5.76
Boise Cascade (BCC) 0.0 $284k 11k 25.15
Mast Therapeutics 0.0 $18k 32k 0.57
Artisan Partners (APAM) 0.0 $605k 17k 35.07
Blackrock Multi-sector Incom other (BIT) 0.0 $1.0M 66k 15.72
Tribune Co New Cl A 0.0 $768k 22k 35.62
Fbr & Co 0.0 $282k 14k 20.47
Xoom 0.0 $627k 25k 24.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 19k 57.08
Usa Compression Partners (USAC) 0.0 $224k 16k 14.40
Apollo Tactical Income Fd In (AIF) 0.0 $1.1M 75k 14.44
Suncoke Energy Partners 0.0 $0 65k 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $324k 65k 5.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $798k 17k 46.69
Orchid Is Cap 0.0 $222k 25k 8.95
Metropcs Communications (TMUS) 0.0 $410k 10k 39.71
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $539k 11k 48.11
Pacific Ethanol 0.0 $142k 22k 6.45
National Bk Greece S A spn adr rep 1 sh 0.0 $30k 65k 0.46
Chambers Str Pptys 0.0 $1.6M 242k 6.50
Ambac Finl (AMBC) 0.0 $1.1M 74k 14.47
Armada Hoffler Pptys (AHH) 0.0 $234k 24k 9.75
Tg Therapeutics (TGTX) 0.0 $1.2M 118k 10.08
Sprint 0.0 $928k 242k 3.84
Yadkin Finl Corp 0.0 $1.5M 68k 21.48
Taylor Morrison Hom (TMHC) 0.0 $259k 14k 18.76
Banc Of California (BANC) 0.0 $211k 17k 12.28
American Residential Pptys I 0.0 $1.4M 83k 17.20
Emerge Energy Svcs 0.0 $277k 41k 6.74
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 49k 22.38
Knot Offshore Partners (KNOP) 0.0 $988k 67k 14.80
Esperion Therapeutics (ESPR) 0.0 $200k 8.5k 23.54
Wave Systems 0.0 $1.9k 12k 0.16
Tallgrass Energy Partners 0.0 $1.0M 27k 39.52
Servisfirst Bancshares (SFBS) 0.0 $1.4M 35k 40.98
Tableau Software Inc Cl A 0.0 $1.2M 15k 79.87
Inteliquent 0.0 $1.2M 53k 22.27
Blackberry (BB) 0.0 $310k 51k 6.13
Gogo (GOGO) 0.0 $251k 16k 15.30
Physicians Realty Trust 0.0 $195k 13k 15.08
Independence Realty Trust In (IRT) 0.0 $85k 12k 7.21
Wci Cmntys Inc Com Par $0.01 0.0 $1.4M 62k 22.44
Cinedigm 0.0 $8.0k 14k 0.56
Benefitfocus 0.0 $1.3M 42k 31.65
Ringcentral (RNG) 0.0 $1.4M 77k 18.32
Crestwood Midstream Partners 0.0 $0 171k 0.00
Fifth Str Sr Floating Rate 0.0 $365k 42k 8.72
ardmore Shipping (ASC) 0.0 $864k 71k 12.13
Eaton Vance Fltg Rate In 0.0 $408k 28k 14.65
Applied Optoelectronics (AAOI) 0.0 $1.5M 77k 18.94
Violin Memory 0.0 $20k 13k 1.52
Principal Real Estate Income shs ben int (PGZ) 0.0 $224k 13k 16.95
Sterling Bancorp 0.0 $162k 11k 14.89
Crestwood Eqty Ptrns Lp equs 0.0 $311k 137k 2.28
Kkr Income Opportunities (KIO) 0.0 $1.5M 105k 14.29
Cel-sci 0.0 $10k 16k 0.61
Covisint 0.0 $38k 18k 2.12
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $252k 17k 14.93
Columbia Ppty Tr 0.0 $983k 42k 23.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $499k 29k 17.20
58 Com Inc spon adr rep a 0.0 $1.4M 29k 47.09
Twitter 0.0 $1.1M 42k 26.95
Antero Res (AR) 0.0 $588k 29k 20.51
Zulily Inc cl a 0.0 $484k 28k 17.40
Graham Hldgs (GHC) 0.0 $599k 1.0k 577.07
Nimble Storage 0.0 $1.4M 59k 23.87
Extended Stay America 0.0 $765k 46k 16.77
Chegg (CHGG) 0.0 $84k 12k 7.17
qunar Cayman Is Ltd spns adr cl b 0.0 $1.4M 48k 30.08
Burlington Stores (BURL) 0.0 $650k 13k 51.04
Commscope Hldg (COMM) 0.0 $1.1M 38k 30.00
Marcus & Millichap (MMI) 0.0 $208k 4.5k 45.92
Scorpio Bulkers 0.0 $28k 19k 1.45
Karyopharm Therapeutics (KPTI) 0.0 $1.4M 133k 10.53
Lgi Homes (LGIH) 0.0 $205k 7.6k 27.07
Earthlink Holdings 0.0 $743k 97k 7.70
Tandem Diabetes Care 0.0 $161k 18k 8.98
Western Refng Logistics 0.0 $0 18k 0.00
Thl Cr Sr Ln 0.0 $360k 23k 15.51
Aramark Hldgs (ARMK) 0.0 $471k 16k 29.64
Gastar Exploration 0.0 $41k 36k 1.14
Waterstone Financial (WSBF) 0.0 $610k 45k 13.46
Guggenheim Bulletshares 2020 H mf 0.0 $917k 39k 23.52
Kate Spade & Co 0.0 $202k 10k 19.36
King Digital Entertainment 0.0 $925k 68k 13.58
Rsp Permian 0.0 $270k 13k 20.26
Square 1 Financial 0.0 $503k 19k 26.10
Cesca Therapeutics 0.0 $6.0k 10k 0.58
Rice Energy 0.0 $511k 32k 16.16
Talmer Ban 0.0 $1.5M 90k 16.46
North Atlantic Drilling 0.0 $371k 639k 0.58
Heron Therapeutics (HRTX) 0.0 $1.2M 48k 24.39
Gtt Communications 0.0 $261k 11k 23.29
Transatlantic Petroleum Ltd Sh 0.0 $30k 12k 2.51
Inogen (INGN) 0.0 $264k 5.4k 48.75
Malibu Boats (MBUU) 0.0 $1.3M 95k 13.98
Platform Specialty Prods Cor 0.0 $1.1M 92k 12.47
Ep Energy 0.0 $1.1M 210k 5.15
Intra Cellular Therapies (ITCI) 0.0 $922k 23k 40.07
Nuveen All Cap Ene Mlp Opport mf 0.0 $944k 95k 9.90
Cm Fin 0.0 $573k 56k 10.25
Voya Natural Res Eq Inc Fund 0.0 $1.2M 206k 6.03
Investors Ban 0.0 $404k 33k 12.35
Synovus Finl (SNV) 0.0 $1.2M 41k 29.59
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 228k 6.04
Ally Financial (ALLY) 0.0 $1.0M 51k 20.37
La Quinta Holdings 0.0 $1.5M 94k 15.78
Enable Midstream 0.0 $1.2M 94k 12.64
Intercontl Htl New Adr F Spons 0.0 $1.1M 30k 34.66
Zoe's Kitchen 0.0 $225k 5.7k 39.43
Gabelli mutual funds - (GGZ) 0.0 $102k 10k 9.91
Parsley Energy Inc-class A 0.0 $330k 22k 15.08
Memorial Resource Development 0.0 $649k 37k 17.58
Arista Networks (ANET) 0.0 $860k 14k 61.16
Cti Biopharma 0.0 $58k 40k 1.43
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 90k 12.33
Markit 0.0 $918k 32k 29.01
First Trust New Opportunities 0.0 $838k 68k 12.42
Rubicon Proj 0.0 $150k 10k 14.49
Sabre (SABR) 0.0 $831k 31k 27.18
Moelis & Co (MC) 0.0 $398k 15k 25.86
Spok Holdings (SPOK) 0.0 $899k 55k 16.46
Jumei Intl Hldg Ltd Sponsored 0.0 $575k 58k 9.93
Eclipse Resources 0.0 $24k 12k 1.98
Voya International Div Equity Income 0.0 $324k 51k 6.34
Paycom Software (PAYC) 0.0 $954k 27k 35.94
Connectone Banc (CNOB) 0.0 $1.5M 80k 19.02
Viper Energy Partners 0.0 $369k 26k 14.29
Washington Prime (WB) 0.0 $506k 43k 11.68
Gaslog Partners 0.0 $1.1M 69k 16.13
Adeptus Health Inc-class A 0.0 $285k 3.5k 80.78
Alcentra Cap 0.0 $682k 59k 11.60
Seventy Seven Energy 0.0 $17k 12k 1.39
Equity Commonwealth (EQC) 0.0 $383k 14k 27.26
Liberty Media Corp Del Com Ser C 0.0 $1.5M 44k 34.49
Servicemaster Global 0.0 $598k 18k 33.53
Adma Biologics (ADMA) 0.0 $153k 18k 8.35
Deutsche Multi-mkt Income Tr Shs cef 0.0 $824k 112k 7.39
Meridian Ban 0.0 $280k 21k 13.54
Dws Municipal Income Trust 0.0 $536k 41k 13.07
Tribune Publishing 0.0 $1.1M 137k 7.89
Paragon Offshore Plc equity 0.0 $9.1k 35k 0.26
Civitas Solutions 0.0 $1.2M 56k 22.44
Mobileye 0.0 $921k 20k 45.62
Cdk Global Inc equities 0.0 $1.1M 22k 47.80
Citizens Financial (CFG) 0.0 $1.5M 65k 23.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $295k 13k 22.16
Synchrony Financial (SYF) 0.0 $485k 16k 31.30
Deutsche High Income Tr 0.0 $711k 91k 7.85
Eqc 7 1/4 12/31/49 0.0 $295k 12k 25.46
Advanced Drain Sys Inc Del (WMS) 0.0 $1.5M 53k 28.94
Deutsche High Income Opport 0.0 $1.4M 103k 13.14
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 110k 11.69
C1 Financial 0.0 $736k 40k 18.47
Newcastle Investment Corporati 0.0 $1.3M 305k 4.39
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $186k 26k 7.26
Tekla Life Sciences sh ben int (HQL) 0.0 $620k 28k 22.52
Suno (SUN) 0.0 $795k 16k 50.00
California Resources 0.0 $420k 163k 2.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $271k 7.5k 35.95
Vwr Corp cash securities 0.0 $310k 12k 25.69
Cimpress N V Shs Euro 0.0 $357k 4.7k 76.02
Fiat Chrysler Auto 0.0 $364k 28k 13.21
Remy Intl Inc Hldg 0.0 $817k 28k 29.24
Ubs Group (UBS) 0.0 $270k 15k 18.55
Csi Compress 0.0 $0 295k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $237k 4.6k 51.27
New Senior Inv Grp 0.0 $276k 27k 10.45
Liberty Broadband Corporation (LBRDA) 0.0 $39k 774.00 50.39
Juno Therapeutics 0.0 $937k 23k 40.71
Virgin America 0.0 $266k 7.8k 34.25
Healthcare Tr Amer Inc cl a 0.0 $1.2M 51k 24.47
Evine Live Inc cl a 0.0 $42k 16k 2.61
Landmark Infrastructure 0.0 $1.0M 68k 14.88
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.2M 69k 17.86
Outfront Media (OUT) 0.0 $542k 26k 20.80
Homeinns Hotel 0.0 $626k 22k 28.73
Oi S.a. spn adr p (OIBRQ) 0.0 $28k 41k 0.68
Axalta Coating Sys (AXTA) 0.0 $492k 19k 25.32
Aac Holdings 0.0 $1.1M 49k 22.26
Wayfair (W) 0.0 $472k 14k 35.09
Lendingclub 0.0 $487k 37k 13.23
Store Capital Corp reit 0.0 $1.4M 68k 20.61
Green Brick Partners (GRBK) 0.0 $134k 12k 10.80
Avolon Hldgs 0.0 $361k 12k 30.42
Beneficial Ban 0.0 $1.3M 99k 13.26
Connecture 0.0 $691k 148k 4.66
Genesis Healthcare Inc Cl A (GENN) 0.0 $105k 17k 6.19
Zillow Group Inc Cl A (ZG) 0.0 $358k 13k 28.70
Urban Edge Pptys (UE) 0.0 $383k 18k 21.78
Engility Hldgs 0.0 $825k 32k 25.79
Petroleum & Res Corp Com cef (PEO) 0.0 $816k 45k 18.14
C&j Energy Services 0.0 $335k 95k 3.52
International Game Technology (IGT) 0.0 $778k 51k 15.29
Windstream Holdings 0.0 $1.1M 184k 6.20
Sesa Sterlite Ltd sp 0.0 $231k 45k 5.17
Talen Energy 0.0 $609k 60k 10.13
Gannett 0.0 $197k 13k 14.75
Relx (RELX) 0.0 $244k 14k 17.41
Nrg Yield 0.0 $429k 37k 11.63
Nrg Yield Inc Cl A New cs 0.0 $234k 21k 11.12
Apple Hospitality Reit (APLE) 0.0 $287k 16k 18.51
Godaddy Inc cl a (GDDY) 0.0 $209k 8.3k 25.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 64k 22.92
Bwx Technologies (BWXT) 0.0 $1.3M 48k 26.37
Chemours (CC) 0.0 $144k 23k 6.40
Black Knight Finl Svcs Inc cl a 0.0 $714k 22k 32.54
Fortress Trans Infrst Invs L 0.0 $1.5M 114k 12.83
Civeo 0.0 $908k 614k 1.48
Green Plains Partners 0.0 $1.3M 102k 13.20
Alamos Gold Inc New Class A (AGI) 0.0 $991k 269k 3.69
Acxiom 0.0 $551k 34k 16.44
Viavi Solutions Inc equities (VIAV) 0.0 $298k 56k 5.36
Liberty Global 0.0 $65k 1.9k 33.71
Liberty Global 0.0 $161k 4.7k 34.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $293k 11k 26.98
Resource Cap 0.0 $1.1M 95k 11.39
Mcbc Holdings 0.0 $1.4M 112k 12.96
Cushing Energy Income 0.0 $268k 20k 13.69