Guggenheim Capital, LLC Managers

Guggenheim Capital as of Dec. 31, 2015

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2986 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 0.8 $294M 1.4M 203.90
Apple (AAPL) 0.8 $290M 2.7M 105.50
Diamond Resorts International 0.7 $239M 9.5M 25.33
Microsoft Corporation (MSFT) 0.7 $235M 4.2M 55.48
Gilead Sciences (GILD) 0.5 $182M 1.8M 101.19
Amazon (AMZN) 0.5 $177M 262k 675.88
Facebook Inc cl a (META) 0.5 $175M 1.7M 104.65
Celgene Corporation 0.4 $145M 1.2M 119.76
Amgen (AMGN) 0.4 $133M 819k 162.33
Alphabet Inc Class A cs (GOOGL) 0.4 $135M 173k 778.03
Johnson & Johnson (JNJ) 0.3 $119M 1.2M 102.59
Cisco Systems (CSCO) 0.3 $120M 4.4M 27.15
Intel Corporation (INTC) 0.3 $122M 3.5M 34.45
Biogen Idec (BIIB) 0.3 $121M 396k 306.35
Alphabet Inc Class C cs (GOOG) 0.3 $117M 154k 759.02
Regeneron Pharmaceuticals (REGN) 0.3 $112M 207k 543.11
Altria (MO) 0.3 $111M 1.9M 58.21
At&t (T) 0.3 $107M 3.1M 34.41
Procter & Gamble Company (PG) 0.3 $108M 1.4M 79.39
Constellation Brands (STZ) 0.3 $105M 740k 142.47
Mondelez Int (MDLZ) 0.3 $105M 2.3M 44.86
Pfizer (PFE) 0.3 $101M 3.1M 32.37
Pepsi (PEP) 0.3 $103M 1.0M 99.92
Philip Morris International (PM) 0.3 $103M 1.2M 87.91
Qualcomm (QCOM) 0.3 $101M 2.0M 49.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $100M 881k 114.00
Reynolds American 0.3 $95M 2.1M 46.15
Verizon Communications (VZ) 0.3 $95M 2.1M 46.21
Cognizant Technology Solutions (CTSH) 0.3 $92M 1.5M 60.02
Comcast Corporation (CMCSA) 0.3 $92M 1.6M 56.43
JPMorgan Chase & Co. (JPM) 0.3 $93M 1.4M 66.03
Coca-Cola Company (KO) 0.3 $94M 2.2M 43.00
Visa (V) 0.3 $92M 1.2M 78.12
Abbvie (ABBV) 0.3 $92M 1.5M 59.24
Exxon Mobil Corporation (XOM) 0.3 $90M 1.2M 77.78
Wal-Mart Stores (WMT) 0.3 $88M 1.4M 61.30
Chevron Corporation (CVX) 0.3 $89M 995k 89.89
Verisign (VRSN) 0.3 $89M 1.0M 87.39
salesforce (CRM) 0.3 $89M 1.1M 78.38
Illumina (ILMN) 0.3 $88M 461k 191.92
Alexion Pharmaceuticals 0.3 $89M 467k 190.82
Avago Technologies 0.3 $91M 625k 145.14
MasterCard Incorporated (MA) 0.2 $84M 865k 97.36
Home Depot (HD) 0.2 $84M 635k 132.91
Wells Fargo & Company (WFC) 0.2 $87M 1.6M 54.35
Electronic Arts (EA) 0.2 $86M 1.2M 68.84
Starbucks Corporation (SBUX) 0.2 $86M 1.4M 60.04
Activision Blizzard 0.2 $85M 2.2M 38.68
Monster Beverage Corp (MNST) 0.2 $86M 575k 149.08
Kraft Heinz (KHC) 0.2 $84M 1.2M 72.77
Walt Disney Company (DIS) 0.2 $83M 792k 104.79
Paychex (PAYX) 0.2 $81M 1.5M 52.88
CVS Caremark Corporation (CVS) 0.2 $82M 834k 97.78
Merck & Co (MRK) 0.2 $81M 1.5M 52.60
O'reilly Automotive (ORLY) 0.2 $82M 324k 253.42
McDonald's Corporation (MCD) 0.2 $79M 668k 118.18
AmerisourceBergen (COR) 0.2 $78M 755k 103.72
International Business Machines (IBM) 0.2 $78M 564k 137.62
Costco Wholesale Corporation (COST) 0.2 $74M 458k 161.49
Boeing Company (BA) 0.2 $77M 533k 145.16
Equity Residential (EQR) 0.2 $75M 922k 81.62
UnitedHealth (UNH) 0.2 $75M 636k 117.61
FLIR Systems 0.2 $77M 2.8M 28.07
priceline.com Incorporated 0.2 $76M 60k 1275.32
Netflix (NFLX) 0.2 $75M 658k 114.36
Hormel Foods Corporation (HRL) 0.2 $77M 971k 79.06
Skyworks Solutions (SWKS) 0.2 $74M 969k 76.81
Red Hat 0.2 $71M 852k 82.82
eBay (EBAY) 0.2 $72M 2.6M 27.51
Hershey Company (HSY) 0.2 $72M 806k 89.22
D.R. Horton (DHI) 0.2 $71M 2.2M 32.03
First Solar (FSLR) 0.2 $72M 1.1M 65.99
Citigroup (C) 0.2 $73M 1.4M 51.74
Berkshire Hathaway (BRK.B) 0.2 $69M 521k 132.02
Ameren Corporation (AEE) 0.2 $69M 1.6M 43.24
General Electric Company 0.2 $70M 2.3M 31.22
NVIDIA Corporation (NVDA) 0.2 $69M 2.1M 32.95
Laboratory Corp. of America Holdings 0.2 $67M 543k 123.65
Aetna 0.2 $68M 628k 108.11
CIGNA Corporation 0.2 $69M 474k 146.33
Nextera Energy (NEE) 0.2 $70M 672k 103.86
Lowe's Companies (LOW) 0.2 $68M 888k 76.05
Lam Research Corporation 0.2 $70M 883k 79.38
iShares S&P 500 Growth Index (IVW) 0.2 $67M 580k 115.80
Expedia (EXPE) 0.2 $69M 559k 124.30
Express Scripts Holding 0.2 $69M 786k 87.42
Walgreen Boots Alliance 0.2 $69M 807k 85.17
Total System Services 0.2 $64M 1.3M 49.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $64M 505k 125.84
Archer Daniels Midland Company (ADM) 0.2 $66M 1.8M 36.69
Cerner Corporation 0.2 $66M 1.1M 60.17
Kimberly-Clark Corporation (KMB) 0.2 $64M 505k 127.33
PerkinElmer (RVTY) 0.2 $67M 1.2M 53.57
General Mills (GIS) 0.2 $66M 1.1M 57.66
TJX Companies (TJX) 0.2 $64M 906k 70.92
Clorox Company (CLX) 0.2 $64M 508k 126.79
Fiserv (FI) 0.2 $64M 698k 91.46
Juniper Networks (JNPR) 0.2 $64M 2.3M 27.60
Pinnacle West Capital Corporation (PNW) 0.2 $67M 1.0M 64.50
Simon Property (SPG) 0.2 $67M 342k 194.43
Westrock (WRK) 0.2 $64M 1.4M 45.62
E TRADE Financial Corporation 0.2 $61M 2.1M 29.64
Bristol Myers Squibb (BMY) 0.2 $62M 894k 68.79
3M Company (MMM) 0.2 $63M 415k 150.91
Citrix Systems 0.2 $62M 820k 75.67
Microchip Technology (MCHP) 0.2 $61M 1.3M 46.53
Becton, Dickinson and (BDX) 0.2 $62M 400k 154.10
Lockheed Martin Corporation (LMT) 0.2 $62M 285k 217.16
Colgate-Palmolive Company (CL) 0.2 $62M 926k 66.62
Southern Company (SO) 0.2 $63M 1.3M 46.78
Accenture (ACN) 0.2 $61M 580k 104.50
PPL Corporation (PPL) 0.2 $62M 1.8M 34.13
Applied Materials (AMAT) 0.2 $60M 3.2M 18.67
Oracle Corporation (ORCL) 0.2 $61M 1.7M 36.53
PowerShares QQQ Trust, Series 1 0.2 $63M 559k 111.86
Xl Group 0.2 $62M 1.6M 39.15
Medtronic (MDT) 0.2 $61M 792k 76.92
Equinix (EQIX) 0.2 $60M 199k 302.42
Allergan 0.2 $62M 200k 312.53
Bank of America Corporation (BAC) 0.2 $60M 3.5M 16.83
People's United Financial 0.2 $60M 3.7M 16.15
Cardinal Health (CAH) 0.2 $60M 669k 89.24
Avery Dennison Corporation (AVY) 0.2 $57M 914k 62.67
National-Oilwell Var 0.2 $58M 1.7M 33.49
Danaher Corporation (DHR) 0.2 $58M 627k 92.88
Dollar Tree (DLTR) 0.2 $58M 744k 77.21
Dr Pepper Snapple 0.2 $57M 616k 93.22
Quest Diagnostics Incorporated (DGX) 0.2 $59M 824k 71.13
Cameron International Corporation 0.2 $57M 904k 63.20
American International (AIG) 0.2 $58M 943k 61.98
iShares S&P 500 Value Index (IVE) 0.2 $58M 651k 88.53
Tripadvisor (TRIP) 0.2 $59M 696k 85.15
Zoetis Inc Cl A (ZTS) 0.2 $59M 1.2M 47.92
Crown Castle Intl (CCI) 0.2 $60M 689k 86.43
Hp (HPQ) 0.2 $59M 5.0M 11.84
Lennar Corporation (LEN) 0.2 $56M 1.1M 48.92
Edwards Lifesciences (EW) 0.2 $55M 699k 78.96
Public Storage (PSA) 0.2 $56M 224k 247.69
SYSCO Corporation (SYY) 0.2 $56M 1.4M 41.00
Boston Scientific Corporation (BSX) 0.2 $56M 3.0M 18.44
Tyson Foods (TSN) 0.2 $54M 1.0M 53.33
Valero Energy Corporation (VLO) 0.2 $55M 774k 70.69
McKesson Corporation (MCK) 0.2 $57M 287k 197.29
Nike (NKE) 0.2 $55M 881k 61.98
Texas Instruments Incorporated (TXN) 0.2 $55M 1.0M 54.80
Ca 0.2 $56M 2.0M 28.56
AutoZone (AZO) 0.2 $55M 75k 741.97
Under Armour (UAA) 0.2 $56M 689k 80.66
Zions Bancorporation (ZION) 0.2 $56M 2.0M 27.30
DTE Energy Company (DTE) 0.2 $54M 668k 80.18
Duke Energy (DUK) 0.2 $54M 755k 71.39
Endo International 0.2 $54M 885k 61.23
Anthem (ELV) 0.2 $55M 392k 139.44
Mylan Nv 0.2 $56M 1.0M 54.09
Baxalta Incorporated 0.2 $57M 1.5M 39.03
Csra 0.2 $57M 1.9M 30.00
NRG Energy (NRG) 0.1 $53M 4.5M 11.77
Charles Schwab Corporation (SCHW) 0.1 $53M 1.6M 32.93
Ace Limited Cmn 0.1 $51M 435k 116.84
Equifax (EFX) 0.1 $50M 448k 111.37
Consolidated Edison (ED) 0.1 $52M 810k 64.29
Stanley Black & Decker (SWK) 0.1 $53M 497k 106.75
McGraw-Hill Companies 0.1 $53M 532k 98.60
Travelers Companies (TRV) 0.1 $53M 467k 112.86
Automatic Data Processing (ADP) 0.1 $51M 601k 84.67
Dow Chemical Company 0.1 $52M 1.0M 51.48
Vulcan Materials Company (VMC) 0.1 $50M 528k 94.95
Akamai Technologies (AKAM) 0.1 $51M 972k 52.62
Western Digital (WDC) 0.1 $53M 877k 60.05
Target Corporation (TGT) 0.1 $51M 698k 72.62
Xerox Corporation 0.1 $53M 5.0M 10.63
Ford Motor Company (F) 0.1 $53M 3.7M 14.09
Cintas Corporation (CTAS) 0.1 $53M 584k 91.05
AvalonBay Communities (AVB) 0.1 $51M 278k 184.22
J.M. Smucker Company (SJM) 0.1 $51M 416k 123.34
Estee Lauder Companies (EL) 0.1 $53M 602k 88.06
Entergy Corporation (ETR) 0.1 $52M 763k 68.35
SCANA Corporation 0.1 $53M 877k 60.49
Kimco Realty Corporation (KIM) 0.1 $51M 1.9M 26.47
General Motors Company (GM) 0.1 $53M 1.5M 34.01
Prologis (PLD) 0.1 $52M 1.2M 42.93
Republic Services (RSG) 0.1 $47M 1.1M 44.00
Eli Lilly & Co. (LLY) 0.1 $48M 572k 84.26
Adobe Systems Incorporated (ADBE) 0.1 $47M 502k 93.96
Harris Corporation 0.1 $49M 565k 86.89
Cincinnati Financial Corporation (CINF) 0.1 $46M 785k 59.17
Masco Corporation (MAS) 0.1 $48M 1.7M 28.27
Universal Health Services (UHS) 0.1 $48M 403k 119.51
Campbell Soup Company (CPB) 0.1 $48M 920k 52.54
CenturyLink 0.1 $47M 1.8M 25.16
Kroger (KR) 0.1 $49M 1.2M 41.83
Thermo Fisher Scientific (TMO) 0.1 $47M 329k 141.85
Praxair 0.1 $47M 463k 102.38
Schlumberger (SLB) 0.1 $47M 673k 69.75
American Electric Power Company (AEP) 0.1 $47M 813k 58.28
Exelon Corporation (EXC) 0.1 $49M 1.8M 27.76
Linear Technology Corporation 0.1 $49M 1.2M 42.48
Whole Foods Market 0.1 $48M 1.4M 33.53
Prudential Financial (PRU) 0.1 $47M 573k 81.43
Kellogg Company (K) 0.1 $48M 659k 72.28
Public Service Enterprise (PEG) 0.1 $49M 1.3M 38.68
Amphenol Corporation (APH) 0.1 $48M 916k 52.25
Edison International (EIX) 0.1 $49M 834k 59.20
iShares Russell 2000 Index (IWM) 0.1 $48M 426k 112.51
Seagate Technology Com Stk 0.1 $48M 1.3M 36.66
MetLife (MET) 0.1 $48M 1.0M 48.20
Church & Dwight (CHD) 0.1 $50M 584k 84.92
F5 Networks (FFIV) 0.1 $49M 508k 96.97
Scripps Networks Interactive 0.1 $48M 867k 55.23
Signet Jewelers (SIG) 0.1 $49M 395k 123.71
Marathon Petroleum Corp (MPC) 0.1 $47M 899k 51.82
Cbre Group Inc Cl A (CBRE) 0.1 $48M 1.4M 34.58
American Tower Reit (AMT) 0.1 $48M 499k 96.98
Mallinckrodt Pub 0.1 $50M 666k 74.63
Intercontinental Exchange (ICE) 0.1 $49M 192k 256.27
Qorvo (QRVO) 0.1 $49M 971k 50.90
Eversource Energy (ES) 0.1 $47M 917k 51.06
Paypal Holdings (PYPL) 0.1 $49M 1.3M 36.20
Time Warner Cable 0.1 $43M 233k 185.63
Corning Incorporated (GLW) 0.1 $44M 2.4M 18.28
Baxter International (BAX) 0.1 $46M 1.2M 38.15
AES Corporation (AES) 0.1 $43M 4.5M 9.57
Kohl's Corporation (KSS) 0.1 $46M 967k 47.63
Northrop Grumman Corporation (NOC) 0.1 $44M 235k 188.75
Ryder System (R) 0.1 $46M 808k 56.83
Sherwin-Williams Company (SHW) 0.1 $43M 166k 259.76
Transocean (RIG) 0.1 $44M 3.5M 12.38
Best Buy (BBY) 0.1 $43M 1.4M 30.45
C.R. Bard 0.1 $46M 245k 189.13
Apartment Investment and Management 0.1 $43M 1.1M 40.01
International Flavors & Fragrances (IFF) 0.1 $45M 373k 119.63
Alcoa 0.1 $44M 4.4M 9.99
Allstate Corporation (ALL) 0.1 $46M 746k 62.07
Symantec Corporation 0.1 $45M 2.1M 21.00
Advance Auto Parts (AAP) 0.1 $45M 300k 150.50
ConAgra Foods (CAG) 0.1 $43M 1.0M 42.16
Alliance Data Systems Corporation (BFH) 0.1 $46M 166k 275.78
Verisk Analytics (VRSK) 0.1 $46M 593k 76.87
Chipotle Mexican Grill (CMG) 0.1 $44M 92k 480.64
Southwest Airlines (LUV) 0.1 $45M 1.0M 43.04
McCormick & Company, Incorporated (MKC) 0.1 $45M 530k 85.56
Navient Corporation equity (NAVI) 0.1 $45M 3.9M 11.45
Diamond Offshore Drilling 0.1 $40M 1.9M 21.09
Cme (CME) 0.1 $43M 470k 90.60
Leucadia National 0.1 $40M 2.3M 17.39
Western Union Company (WU) 0.1 $42M 2.4M 17.91
PNC Financial Services (PNC) 0.1 $40M 419k 95.29
Moody's Corporation (MCO) 0.1 $41M 412k 100.32
Caterpillar (CAT) 0.1 $42M 610k 67.96
Tractor Supply Company (TSCO) 0.1 $43M 498k 85.50
Martin Marietta Materials (MLM) 0.1 $41M 300k 135.80
Newmont Mining Corporation (NEM) 0.1 $40M 2.2M 17.94
Brown-Forman Corporation (BF.B) 0.1 $41M 411k 99.31
Molson Coors Brewing Company (TAP) 0.1 $40M 426k 94.05
Ross Stores (ROST) 0.1 $43M 795k 53.71
Darden Restaurants (DRI) 0.1 $40M 627k 63.62
Xilinx 0.1 $40M 852k 46.98
Mohawk Industries (MHK) 0.1 $42M 219k 189.34
Waters Corporation (WAT) 0.1 $40M 297k 134.59
BB&T Corporation 0.1 $40M 1.1M 37.81
Capital One Financial (COF) 0.1 $40M 556k 72.18
Intuitive Surgical (ISRG) 0.1 $40M 74k 546.12
Occidental Petroleum Corporation (OXY) 0.1 $43M 633k 67.64
United Technologies Corporation 0.1 $42M 437k 95.59
Patterson Companies (PDCO) 0.1 $41M 912k 45.20
EMC Corporation 0.1 $42M 1.6M 25.67
Pioneer Natural Resources 0.1 $42M 332k 125.38
Zimmer Holdings (ZBH) 0.1 $41M 398k 102.60
Ventas (VTR) 0.1 $41M 722k 56.42
Yahoo! 0.1 $43M 1.3M 33.47
Cablevision Systems Corporation 0.1 $43M 1.3M 31.89
Micron Technology (MU) 0.1 $42M 3.0M 14.16
Mead Johnson Nutrition 0.1 $41M 514k 78.98
Broadcom Corporation 0.1 $41M 700k 57.80
CenterPoint Energy (CNP) 0.1 $43M 2.3M 18.36
Intuit (INTU) 0.1 $42M 436k 96.22
KLA-Tencor Corporation (KLAC) 0.1 $43M 615k 69.35
HCP 0.1 $41M 1.1M 38.26
Camden Property Trust (CPT) 0.1 $41M 536k 76.77
Coca-cola Enterprises 0.1 $40M 816k 49.25
Te Connectivity Ltd for 0.1 $40M 621k 64.61
Hca Holdings (HCA) 0.1 $41M 606k 67.62
Twenty-first Century Fox 0.1 $40M 1.5M 27.17
Keurig Green Mtn 0.1 $42M 464k 89.97
Pentair cs (PNR) 0.1 $40M 800k 49.53
Welltower Inc Com reit (WELL) 0.1 $40M 586k 68.03
Hewlett Packard Enterprise (HPE) 0.1 $41M 2.7M 15.20
Loews Corporation (L) 0.1 $37M 960k 38.40
Goldman Sachs (GS) 0.1 $39M 216k 180.00
Hartford Financial Services (HIG) 0.1 $37M 841k 43.45
U.S. Bancorp (USB) 0.1 $39M 917k 42.67
Lincoln National Corporation (LNC) 0.1 $39M 772k 50.27
Abbott Laboratories (ABT) 0.1 $37M 819k 44.90
FirstEnergy (FE) 0.1 $38M 1.2M 31.73
Autodesk (ADSK) 0.1 $37M 612k 60.92
Cummins (CMI) 0.1 $38M 427k 88.02
Snap-on Incorporated (SNA) 0.1 $37M 214k 171.43
T. Rowe Price (TROW) 0.1 $38M 525k 71.49
Union Pacific Corporation (UNP) 0.1 $38M 482k 78.18
International Paper Company (IP) 0.1 $36M 965k 37.70
Newell Rubbermaid (NWL) 0.1 $37M 833k 44.08
Regions Financial Corporation (RF) 0.1 $39M 4.1M 9.60
Analog Devices (ADI) 0.1 $39M 704k 55.33
Unum (UNM) 0.1 $37M 1.1M 33.28
Helmerich & Payne (HP) 0.1 $38M 700k 53.54
NiSource (NI) 0.1 $37M 1.9M 19.51
Plum Creek Timber 0.1 $37M 765k 47.72
ConocoPhillips (COP) 0.1 $38M 811k 46.70
Fluor Corporation (FLR) 0.1 $38M 809k 47.16
Halliburton Company (HAL) 0.1 $38M 1.1M 34.05
Macy's (M) 0.1 $37M 1.0M 34.98
Marsh & McLennan Companies (MMC) 0.1 $38M 682k 55.45
Agilent Technologies Inc C ommon (A) 0.1 $39M 929k 41.81
Staples 0.1 $37M 3.9M 9.47
PG&E Corporation (PCG) 0.1 $37M 699k 53.20
Henry Schein (HSIC) 0.1 $39M 246k 158.18
Frontier Communications 0.1 $38M 8.2M 4.67
Varian Medical Systems 0.1 $38M 469k 80.81
Tesoro Corporation 0.1 $37M 351k 105.41
CONSOL Energy 0.1 $36M 4.6M 7.91
SanDisk Corporation 0.1 $39M 512k 75.93
Realty Income (O) 0.1 $38M 731k 51.63
St. Jude Medical 0.1 $37M 606k 61.77
BioMed Realty Trust 0.1 $37M 1.6M 23.70
Boston Properties (BXP) 0.1 $36M 285k 127.57
Dollar General (DG) 0.1 $38M 524k 71.85
Mosaic (MOS) 0.1 $39M 1.4M 27.59
Xylem (XYL) 0.1 $37M 1.0M 36.50
Phillips 66 (PSX) 0.1 $38M 470k 81.79
Tenet Healthcare Corporation (THC) 0.1 $40M 1.3M 30.30
News (NWSA) 0.1 $39M 2.9M 13.36
Allegion Plc equity (ALLE) 0.1 $37M 557k 65.92
Chubb Corporation 0.1 $34M 258k 132.63
CMS Energy Corporation (CMS) 0.1 $35M 957k 36.08
BlackRock 0.1 $36M 105k 340.52
American Express Company (AXP) 0.1 $34M 481k 70.37
Fidelity National Information Services (FIS) 0.1 $36M 586k 60.60
Legg Mason 0.1 $34M 856k 39.37
Nasdaq Omx (NDAQ) 0.1 $35M 605k 58.18
AutoNation (AN) 0.1 $33M 549k 59.66
Via 0.1 $34M 834k 41.17
AGL Resources 0.1 $33M 517k 63.82
Dominion Resources (D) 0.1 $36M 532k 67.66
Pulte (PHM) 0.1 $34M 1.9M 17.79
Coach 0.1 $33M 1.0M 32.72
Genuine Parts Company (GPC) 0.1 $33M 383k 85.91
Mattel (MAT) 0.1 $35M 1.3M 27.17
NetApp (NTAP) 0.1 $35M 1.3M 26.53
Nucor Corporation (NUE) 0.1 $34M 844k 40.29
Teradata Corporation (TDC) 0.1 $36M 1.4M 26.39
V.F. Corporation (VFC) 0.1 $36M 577k 62.25
AFLAC Incorporated (AFL) 0.1 $34M 573k 59.90
Hanesbrands (HBI) 0.1 $33M 1.1M 29.44
DaVita (DVA) 0.1 $35M 499k 69.75
Emerson Electric (EMR) 0.1 $33M 686k 47.82
TECO Energy 0.1 $34M 1.3M 26.64
Rockwell Collins 0.1 $34M 370k 92.26
Yum! Brands (YUM) 0.1 $34M 465k 73.05
Baker Hughes Incorporated 0.1 $34M 734k 46.17
Stryker Corporation (SYK) 0.1 $33M 352k 92.89
Weyerhaeuser Company (WY) 0.1 $33M 1.1M 29.98
Jacobs Engineering 0.1 $36M 857k 42.05
Fifth Third Ban (FITB) 0.1 $34M 1.7M 20.09
Xcel Energy (XEL) 0.1 $35M 985k 35.91
Roper Industries (ROP) 0.1 $36M 188k 189.79
Delta Air Lines (DAL) 0.1 $36M 710k 50.71
Quanta Services (PWR) 0.1 $34M 1.7M 20.24
Humana (HUM) 0.1 $33M 185k 178.51
Owens-Illinois 0.1 $35M 2.0M 17.43
Sanderson Farms 0.1 $33M 425k 77.54
Essex Property Trust (ESS) 0.1 $34M 141k 239.39
GameStop (GME) 0.1 $36M 1.3M 28.03
Hanover Insurance (THG) 0.1 $34M 418k 81.33
EQT Corporation (EQT) 0.1 $34M 639k 52.48
Macerich Company (MAC) 0.1 $33M 405k 80.69
American Water Works (AWK) 0.1 $34M 561k 59.75
Hldgs (UAL) 0.1 $33M 581k 57.31
General Growth Properties 0.1 $33M 1.2M 27.21
Sun Communities (SUI) 0.1 $34M 493k 68.53
Motorola Solutions (MSI) 0.1 $35M 510k 68.45
Kinder Morgan (KMI) 0.1 $35M 2.3M 14.91
Pvh Corporation (PVH) 0.1 $34M 466k 73.65
Delphi Automotive 0.1 $36M 419k 85.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $33M 1.4M 23.66
Eaton (ETN) 0.1 $36M 687k 52.04
Wec Energy Group (WEC) 0.1 $35M 682k 51.31
Time Warner 0.1 $30M 466k 64.66
Signature Bank (SBNY) 0.1 $30M 196k 153.38
Principal Financial (PFG) 0.1 $32M 713k 44.93
Bank of New York Mellon Corporation (BK) 0.1 $30M 738k 41.22
SEI Investments Company (SEIC) 0.1 $30M 579k 52.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $33M 761k 42.77
FedEx Corporation (FDX) 0.1 $31M 208k 148.97
Monsanto Company 0.1 $31M 317k 98.53
Range Resources (RRC) 0.1 $32M 1.3M 24.61
Waste Management (WM) 0.1 $30M 558k 53.36
Bunge 0.1 $32M 474k 68.17
United Parcel Service (UPS) 0.1 $32M 334k 96.23
DENTSPLY International 0.1 $32M 526k 60.91
J.B. Hunt Transport Services (JBHT) 0.1 $32M 441k 73.36
Spectra Energy 0.1 $30M 1.3M 23.94
W.W. Grainger (GWW) 0.1 $30M 146k 202.57
Comerica Incorporated (CMA) 0.1 $31M 741k 41.85
Whirlpool Corporation (WHR) 0.1 $31M 210k 146.84
Hess (HES) 0.1 $33M 673k 48.46
Honeywell International (HON) 0.1 $30M 291k 103.59
Gap (GAP) 0.1 $30M 1.2M 24.71
Alleghany Corporation 0.1 $30M 63k 475.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $31M 4.6M 6.76
Illinois Tool Works (ITW) 0.1 $32M 345k 92.67
Vornado Realty Trust (VNO) 0.1 $32M 318k 99.96
Westar Energy 0.1 $29M 692k 42.43
Paccar (PCAR) 0.1 $31M 662k 47.40
Southwestern Energy Company 0.1 $29M 4.1M 7.12
NVR (NVR) 0.1 $29M 18k 1647.44
Invesco (IVZ) 0.1 $32M 968k 33.48
Key (KEY) 0.1 $32M 2.4M 13.19
Pepco Holdings 0.1 $31M 1.2M 26.01
Mednax (MD) 0.1 $31M 435k 71.62
Oneok (OKE) 0.1 $31M 1.2M 24.55
Industries N shs - a - (LYB) 0.1 $32M 372k 86.90
Powershares Senior Loan Portfo mf 0.1 $31M 1.4M 22.40
Cubesmart (CUBE) 0.1 $31M 1.0M 30.60
Ensco Plc Shs Class A 0.1 $32M 2.0M 15.39
Fossil (FOSL) 0.1 $31M 843k 36.63
American Airls (AAL) 0.1 $30M 703k 42.35
Perrigo Company (PRGO) 0.1 $31M 215k 144.28
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $31M 1.4M 22.73
Vistaoutdoor (VSTO) 0.1 $31M 685k 44.51
Progressive Corporation (PGR) 0.1 $28M 893k 31.80
Ameriprise Financial (AMP) 0.1 $27M 256k 106.41
Northern Trust Corporation (NTRS) 0.1 $27M 373k 72.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $27M 1.5M 17.69
CSX Corporation (CSX) 0.1 $28M 1.1M 25.95
Ecolab (ECL) 0.1 $29M 251k 114.39
Expeditors International of Washington (EXPD) 0.1 $28M 622k 45.09
Norfolk Southern (NSC) 0.1 $29M 343k 84.59
CBS Corporation 0.1 $28M 593k 47.13
Apache Corporation 0.1 $27M 608k 44.44
Bed Bath & Beyond 0.1 $28M 582k 48.24
FMC Technologies 0.1 $28M 968k 29.05
Franklin Resources (BEN) 0.1 $27M 739k 36.82
Leggett & Platt (LEG) 0.1 $26M 620k 42.03
Noble Energy 0.1 $26M 793k 32.96
PPG Industries (PPG) 0.1 $27M 277k 98.81
Sonoco Products Company (SON) 0.1 $27M 664k 40.86
Airgas 0.1 $28M 205k 138.35
Johnson Controls 0.1 $27M 677k 39.52
E.I. du Pont de Nemours & Company 0.1 $27M 400k 66.38
Raytheon Company 0.1 $27M 213k 124.53
Parker-Hannifin Corporation (PH) 0.1 $26M 270k 96.97
Williams Companies (WMB) 0.1 $28M 1.1M 25.70
Stericycle (SRCL) 0.1 $28M 228k 120.69
EOG Resources (EOG) 0.1 $29M 412k 70.93
General Dynamics Corporation (GD) 0.1 $26M 191k 137.35
Marriott International (MAR) 0.1 $28M 412k 67.05
Dover Corporation (DOV) 0.1 $26M 429k 61.30
Sempra Energy (SRE) 0.1 $28M 299k 93.95
C.H. Robinson Worldwide (CHRW) 0.1 $27M 430k 62.25
Chesapeake Energy Corporation 0.1 $27M 5.8M 4.61
Marathon Oil Corporation (MRO) 0.1 $29M 2.3M 12.59
Skechers USA 0.1 $26M 858k 30.20
Textron (TXT) 0.1 $28M 666k 41.98
BorgWarner (BWA) 0.1 $28M 641k 43.28
Centene Corporation (CNC) 0.1 $26M 401k 65.65
Urban Outfitters (URBN) 0.1 $27M 1.2M 22.70
United Therapeutics Corporation (UTHR) 0.1 $26M 166k 156.57
FirstMerit Corporation 0.1 $26M 1.4M 18.65
Garmin (GRMN) 0.1 $27M 731k 37.16
Alerian Mlp Etf 0.1 $29M 2.4M 12.05
Adt 0.1 $29M 877k 32.98
Hmh Holdings 0.1 $27M 1.2M 21.72
Synchrony Financial (SYF) 0.1 $27M 880k 30.41
Iron Mountain (IRM) 0.1 $26M 959k 27.00
Columbia Pipeline 0.1 $27M 1.4M 20.00
Huntington Bancshares Incorporated (HBAN) 0.1 $25M 2.2M 11.06
Hasbro (HAS) 0.1 $23M 337k 67.33
State Street Corporation (STT) 0.1 $24M 355k 66.36
Assurant (AIZ) 0.1 $26M 319k 80.55
Discover Financial Services 0.1 $25M 462k 53.52
Affiliated Managers (AMG) 0.1 $25M 156k 159.79
Devon Energy Corporation (DVN) 0.1 $24M 742k 31.96
M&T Bank Corporation (MTB) 0.1 $26M 211k 121.18
Carnival Corporation (CCL) 0.1 $25M 456k 54.48
Diebold Incorporated 0.1 $26M 852k 30.11
H&R Block (HRB) 0.1 $23M 677k 33.31
Host Hotels & Resorts (HST) 0.1 $25M 1.6M 15.34
Pitney Bowes (PBI) 0.1 $26M 1.2M 20.65
Royal Caribbean Cruises (RCL) 0.1 $25M 247k 101.21
Sealed Air (SEE) 0.1 $24M 544k 44.61
Harley-Davidson (HOG) 0.1 $24M 517k 45.49
Tiffany & Co. 0.1 $25M 332k 76.26
Morgan Stanley (MS) 0.1 $25M 769k 31.82
United Rentals (URI) 0.1 $23M 320k 72.47
Eastman Chemical Company (EMN) 0.1 $24M 358k 67.49
Interpublic Group of Companies (IPG) 0.1 $23M 973k 23.30
Newfield Exploration 0.1 $23M 690k 32.58
Air Products & Chemicals (APD) 0.1 $26M 196k 130.12
Goodyear Tire & Rubber Company (GT) 0.1 $26M 787k 32.66
Anadarko Petroleum Corporation 0.1 $26M 526k 48.48
Harman International Industries 0.1 $24M 253k 94.23
Murphy Oil Corporation (MUR) 0.1 $25M 1.1M 22.44
SL Green Realty 0.1 $25M 224k 112.89
Msci (MSCI) 0.1 $24M 328k 72.13
Discovery Communications 0.1 $23M 907k 25.22
Omni (OMC) 0.1 $26M 337k 75.65
Old Republic International Corporation (ORI) 0.1 $23M 1.2M 18.64
Fastenal Company (FAST) 0.1 $25M 604k 40.97
Precision Castparts 0.1 $25M 109k 232.59
Robert Half International (RHI) 0.1 $24M 514k 47.14
Wynn Resorts (WYNN) 0.1 $25M 359k 69.12
Endurance Specialty Hldgs Lt 0.1 $23M 355k 63.96
Wyndham Worldwide Corporation 0.1 $23M 315k 72.68
Baidu (BIDU) 0.1 $24M 124k 189.03
CF Industries Holdings (CF) 0.1 $23M 565k 40.75
Starwood Hotels & Resorts Worldwide 0.1 $25M 366k 69.28
Assured Guaranty (AGO) 0.1 $24M 891k 26.42
FMC Corporation (FMC) 0.1 $23M 586k 39.19
IXYS Corporation 0.1 $24M 1.9M 12.63
Wintrust Financial Corporation (WTFC) 0.1 $23M 474k 48.53
Cimarex Energy 0.1 $23M 257k 89.38
Flowserve Corporation (FLS) 0.1 $23M 544k 42.06
Kansas City Southern 0.1 $23M 312k 74.69
Rockwell Automation (ROK) 0.1 $25M 243k 102.55
Ball Corporation (BALL) 0.1 $23M 315k 72.73
DigitalGlobe 0.1 $22M 1.4M 15.66
WisdomTree Investments (WT) 0.1 $25M 1.6M 15.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $25M 1.2M 21.32
Huntington Ingalls Inds (HII) 0.1 $26M 201k 126.89
Level 3 Communications 0.1 $26M 472k 54.13
Michael Kors Holdings 0.1 $23M 582k 40.07
Aon 0.1 $24M 257k 92.19
L Brands 0.1 $22M 233k 95.82
Arris 0.1 $23M 761k 30.57
Quintiles Transnatio Hldgs I 0.1 $23M 332k 68.67
Tyco International 0.1 $24M 742k 31.89
Tegna (TGNA) 0.1 $22M 874k 25.57
Packaging Corporation of America (PKG) 0.1 $21M 336k 63.05
BioMarin Pharmaceutical (BMRN) 0.1 $20M 190k 104.77
Incyte Corporation (INCY) 0.1 $20M 186k 108.45
Great Plains Energy Incorporated 0.1 $22M 793k 27.31
CarMax (KMX) 0.1 $21M 387k 53.71
Dun & Bradstreet Corporation 0.1 $22M 208k 103.99
Nordstrom 0.1 $20M 397k 49.81
Convergys Corporation 0.1 $22M 870k 24.89
Deere & Company (DE) 0.1 $22M 289k 76.19
Torchmark Corporation 0.1 $22M 384k 57.26
SBA Communications Corporation 0.1 $19M 185k 105.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 127k 159.86
Maxwell Technologies 0.1 $21M 2.9M 7.14
Reliance Steel & Aluminum (RS) 0.1 $21M 354k 57.94
Synaptics, Incorporated (SYNA) 0.1 $20M 253k 80.30
AmSurg 0.1 $19M 249k 75.98
Emergent BioSolutions (EBS) 0.1 $21M 531k 40.04
Ingersoll-rand Co Ltd-cl A 0.1 $22M 395k 55.29
L-3 Communications Holdings 0.1 $22M 184k 119.12
Extra Space Storage (EXR) 0.1 $20M 226k 88.19
Jack Henry & Associates (JKHY) 0.1 $20M 252k 77.93
Ametek (AME) 0.1 $21M 400k 53.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $20M 112k 173.99
SPDR Barclays Capital High Yield B 0.1 $20M 578k 33.91
WisdomTree Japan Total Dividend (DXJ) 0.1 $20M 404k 50.08
Visteon Corporation (VC) 0.1 $21M 186k 114.31
Amc Networks Inc Cl A (AMCX) 0.1 $19M 253k 74.67
Ralph Lauren Corp (RL) 0.1 $21M 190k 111.48
J Global (ZD) 0.1 $21M 254k 82.30
Post Holdings Inc Common (POST) 0.1 $19M 307k 61.78
Popular (BPOP) 0.1 $20M 701k 28.34
Alexander & Baldwin (ALEX) 0.1 $20M 567k 35.38
Solarcity 0.1 $22M 424k 51.02
Sunedison 0.1 $19M 3.7M 5.09
Cdk Global Inc equities 0.1 $21M 436k 47.47
Nielsen Hldgs Plc Shs Eur 0.1 $22M 469k 46.60
Portland General Electric Company (POR) 0.1 $19M 512k 36.37
Health Care SPDR (XLV) 0.1 $16M 226k 72.03
Carter's (CRI) 0.1 $18M 202k 89.03
Digital Realty Trust (DLR) 0.1 $19M 247k 75.62
Hologic (HOLX) 0.1 $17M 444k 38.69
J.C. Penney Company 0.1 $16M 2.4M 6.66
Nuance Communications 0.1 $16M 779k 19.92
Global Payments (GPN) 0.1 $16M 243k 64.50
Avista Corporation (AVA) 0.1 $18M 508k 35.37
Las Vegas Sands (LVS) 0.1 $16M 357k 43.84
ACI Worldwide (ACIW) 0.1 $16M 758k 21.40
Integrated Device Technology 0.1 $17M 639k 26.36
Olin Corporation (OLN) 0.1 $17M 996k 17.26
Gartner (IT) 0.1 $18M 203k 90.76
ITC Holdings 0.1 $18M 457k 39.27
FactSet Research Systems (FDS) 0.1 $18M 108k 162.58
Knight Transportation 0.1 $17M 695k 24.22
Discovery Communications 0.1 $18M 671k 26.65
Patterson-UTI Energy (PTEN) 0.1 $16M 1.0M 15.08
Ultimate Software 0.1 $17M 85k 195.51
Bank of the Ozarks 0.1 $17M 341k 49.47
Black Hills Corporation (BKH) 0.1 $17M 355k 46.45
Oshkosh Corporation (OSK) 0.1 $18M 457k 39.07
Canadian Solar (CSIQ) 0.1 $17M 570k 28.96
Manhattan Associates (MANH) 0.1 $16M 234k 66.17
Oge Energy Corp (OGE) 0.1 $16M 622k 26.28
Tempur-Pedic International (SGI) 0.1 $17M 241k 70.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 93k 184.97
Corrections Corporation of America 0.1 $18M 680k 26.47
Gentex Corporation (GNTX) 0.1 $18M 1.1M 16.20
Trina Solar 0.1 $16M 1.4M 11.02
Udr (UDR) 0.1 $17M 457k 37.56
Fortinet (FTNT) 0.1 $16M 519k 31.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $16M 1.0M 15.30
First Republic Bank/san F (FRCB) 0.1 $18M 274k 66.08
Parkway Properties 0.1 $16M 1.0M 15.56
Market Vectors High Yield Muni. Ind 0.1 $17M 546k 30.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $16M 296k 53.82
Sunpower (SPWRQ) 0.1 $19M 615k 30.01
Whitewave Foods 0.1 $16M 421k 38.91
Allianzgi Nfj Divid Int Prem S cefs 0.1 $18M 1.5M 12.39
Alibaba Group Holding (BABA) 0.1 $17M 205k 81.27
Terraform Power 0.1 $16M 1.2M 12.58
Keysight Technologies (KEYS) 0.1 $16M 546k 28.33
Lamar Advertising Co-a (LAMR) 0.1 $16M 272k 59.98
Ansys (ANSS) 0.0 $13M 139k 92.61
Annaly Capital Management 0.0 $13M 1.4M 9.38
Reinsurance Group of America (RGA) 0.0 $15M 173k 85.55
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 347k 40.91
LKQ Corporation (LKQ) 0.0 $14M 465k 29.08
Charles River Laboratories (CRL) 0.0 $15M 184k 80.40
SVB Financial (SIVBQ) 0.0 $14M 118k 118.87
Universal Corporation (UVV) 0.0 $14M 244k 56.08
JetBlue Airways Corporation (JBLU) 0.0 $13M 564k 22.59
Computer Sciences Corporation 0.0 $12M 374k 32.68
Domtar Corp 0.0 $15M 410k 36.95
Maxim Integrated Products 0.0 $15M 387k 37.99
IDEX Corporation (IEX) 0.0 $13M 164k 76.61
Whiting Petroleum Corporation 0.0 $12M 1.3M 9.45
Maximus (MMS) 0.0 $14M 240k 56.29
Darling International (DAR) 0.0 $15M 1.4M 10.61
Alaska Air (ALK) 0.0 $14M 176k 80.49
Prosperity Bancshares (PB) 0.0 $12M 253k 47.81
Sirona Dental Systems 0.0 $15M 134k 109.57
Finisar Corporation 0.0 $13M 874k 14.54
Fulton Financial (FULT) 0.0 $15M 1.2M 13.01
IPG Photonics Corporation (IPGP) 0.0 $14M 158k 89.13
MarketAxess Holdings (MKTX) 0.0 $15M 138k 111.90
Akorn 0.0 $13M 341k 37.33
British American Tobac (BTI) 0.0 $12M 111k 110.43
Medivation 0.0 $12M 252k 48.36
National Grid 0.0 $13M 188k 69.55
Trustmark Corporation (TRMK) 0.0 $15M 652k 23.04
Tyler Technologies (TYL) 0.0 $13M 76k 174.32
Aqua America 0.0 $14M 468k 29.80
A. O. Smith Corporation (AOS) 0.0 $13M 167k 76.56
Navigant Consulting 0.0 $13M 836k 16.06
TransDigm Group Incorporated (TDG) 0.0 $14M 61k 228.51
Flowers Foods (FLO) 0.0 $13M 618k 21.49
iRobot Corporation (IRBT) 0.0 $14M 385k 35.38
Alexandria Real Estate Equities (ARE) 0.0 $14M 158k 90.16
SolarWinds 0.0 $13M 228k 58.75
Weingarten Realty Investors 0.0 $14M 412k 34.58
Equity One 0.0 $15M 561k 27.29
BlackRock Enhanced Capital and Income (CII) 0.0 $14M 1.0M 14.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14M 1.2M 11.20
Market Vectors Emerging Mkts Local ETF 0.0 $13M 777k 17.00
Tortoise Energy Infrastructure 0.0 $12M 444k 27.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12M 285k 43.28
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12M 730k 16.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14M 1.2M 11.23
JinkoSolar Holding (JKS) 0.0 $14M 515k 27.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $14M 793k 17.93
Fortune Brands (FBIN) 0.0 $13M 234k 55.52
Vantiv Inc Cl A 0.0 $15M 307k 47.42
Rowan Companies 0.0 $14M 828k 16.98
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $12M 1.3M 9.70
Pimco Dynamic Credit Income other 0.0 $13M 723k 18.03
Cdw (CDW) 0.0 $15M 366k 42.04
Murphy Usa (MUSA) 0.0 $14M 236k 60.74
Premier (PINC) 0.0 $14M 396k 35.26
Gaming & Leisure Pptys (GLPI) 0.0 $15M 553k 27.80
One Gas (OGS) 0.0 $14M 279k 50.17
Ally Financial (ALLY) 0.0 $13M 716k 18.65
Abengoa Yield 0.0 $14M 729k 19.29
Northstar Asset Management C 0.0 $13M 1.1M 12.14
Liberty Broadband Corporation (LBRDA) 0.0 $14M 266k 51.65
Vivint Solar 0.0 $13M 1.4M 9.56
Solaredge Technologies (SEDG) 0.0 $13M 467k 28.17
8point Energy Partners Lp ml 0.0 $14M 855k 16.14
Essendant 0.0 $14M 442k 32.44
Sunrun (RUN) 0.0 $14M 1.2M 11.77
BP (BP) 0.0 $11M 337k 31.26
Cit 0.0 $8.6M 217k 39.70
Lear Corporation (LEA) 0.0 $11M 87k 122.82
Broadridge Financial Solutions (BR) 0.0 $10M 190k 53.75
DST Systems 0.0 $12M 100k 114.05
Seattle Genetics 0.0 $9.2M 206k 44.88
R.R. Donnelley & Sons Company 0.0 $9.6M 650k 14.72
Zebra Technologies (ZBRA) 0.0 $11M 154k 69.65
Autoliv (ALV) 0.0 $11M 89k 124.77
Everest Re Group (EG) 0.0 $8.6M 47k 181.82
PAREXEL International Corporation 0.0 $11M 165k 68.08
Synopsys (SNPS) 0.0 $12M 260k 46.05
AGCO Corporation (AGCO) 0.0 $9.4M 207k 45.38
Williams-Sonoma (WSM) 0.0 $9.7M 166k 58.39
GlaxoSmithKline 0.0 $11M 283k 40.35
Total (TTE) 0.0 $11M 249k 44.95
VCA Antech 0.0 $8.9M 162k 55.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.7M 70k 125.02
Toll Brothers (TOL) 0.0 $12M 354k 33.31
Service Corporation International (SCI) 0.0 $9.9M 380k 26.02
New York Community Ban 0.0 $11M 641k 16.34
Arch Capital Group (ACGL) 0.0 $10M 144k 69.77
Fair Isaac Corporation (FICO) 0.0 $10M 111k 94.18
First Horizon National Corporation (FHN) 0.0 $9.5M 654k 14.52
Kindred Healthcare 0.0 $11M 926k 11.91
Align Technology (ALGN) 0.0 $9.8M 148k 65.85
Acuity Brands (AYI) 0.0 $12M 50k 233.81
Qiagen 0.0 $9.3M 338k 27.65
Royal Gold (RGLD) 0.0 $11M 301k 36.08
Sovran Self Storage 0.0 $11M 103k 106.94
Werner Enterprises (WERN) 0.0 $11M 486k 23.39
Cal-Maine Foods (CALM) 0.0 $10M 223k 46.34
Ciena Corporation (CIEN) 0.0 $8.7M 419k 20.69
Cree 0.0 $11M 411k 26.67
Lennox International (LII) 0.0 $11M 91k 124.93
Myriad Genetics (MYGN) 0.0 $9.4M 217k 43.16
Nektar Therapeutics 0.0 $12M 703k 16.86
Panera Bread Company 0.0 $11M 56k 194.79
Unilever (UL) 0.0 $11M 254k 43.12
Vector (VGR) 0.0 $11M 458k 23.60
ICF International (ICFI) 0.0 $12M 337k 35.56
UniFirst Corporation (UNF) 0.0 $12M 113k 104.20
VMware 0.0 $11M 188k 56.59
Dyax 0.0 $9.1M 241k 37.65
Healthsouth 0.0 $11M 327k 34.78
Superior Energy Services 0.0 $12M 851k 13.47
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 114k 94.14
B&G Foods (BGS) 0.0 $9.7M 278k 35.02
American Capital Agency 0.0 $9.3M 537k 17.34
Oasis Petroleum 0.0 $11M 1.5M 7.38
Tesla Motors (TSLA) 0.0 $8.7M 36k 240.02
Nxp Semiconductors N V (NXPI) 0.0 $12M 138k 84.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10M 1.3M 7.84
Clearbridge Energy M 0.0 $10M 683k 15.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $12M 612k 19.08
Opko Health (OPK) 0.0 $8.8M 871k 10.05
PowerShares Preferred Portfolio 0.0 $12M 798k 14.95
Anacor Pharmaceuticals In 0.0 $8.6M 76k 112.97
Ligand Pharmaceuticals In (LGND) 0.0 $10M 94k 108.41
Kayne Anderson MLP Investment (KYN) 0.0 $9.2M 532k 17.29
PowerShares Fin. Preferred Port. 0.0 $9.3M 494k 18.83
Vanguard European ETF (VGK) 0.0 $9.4M 189k 49.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.9M 738k 13.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $9.8M 737k 13.33
Nuveen Fltng Rte Incm Opp 0.0 $8.9M 908k 9.80
Pimco Income Strategy Fund II (PFN) 0.0 $9.7M 1.1M 8.77
Powershares Etf Trust Ii intl corp bond 0.0 $11M 425k 25.23
Western Asset High Incm Fd I (HIX) 0.0 $11M 1.8M 6.31
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.5M 741k 12.77
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.2M 725k 12.69
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $9.0M 1.5M 5.92
Western Asset Global High Income Fnd (EHI) 0.0 $8.8M 1.0M 8.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11M 133k 84.09
Kayne Anderson Mdstm Energy 0.0 $8.9M 722k 12.37
Nuveen Energy Mlp Total Return etf 0.0 $10M 923k 11.10
Avenue Income Cr Strat 0.0 $8.8M 775k 11.35
Wendy's/arby's Group (WEN) 0.0 $11M 1.0M 10.77
Clearbridge Energy Mlp Opp F 0.0 $10M 819k 12.67
Duff & Phelps Global (DPG) 0.0 $8.8M 597k 14.73
Tortoise Pipeline & Energy 0.0 $9.2M 634k 14.51
Jazz Pharmaceuticals (JAZZ) 0.0 $8.9M 63k 140.56
First Trust Energy Income & Gr 0.0 $12M 500k 23.00
Ingredion Incorporated (INGR) 0.0 $11M 118k 95.42
Pimco Dynamic Incm Fund (PDI) 0.0 $9.3M 339k 27.36
Salient Midstream & M 0.0 $11M 1.2M 9.53
Wp Carey (WPC) 0.0 $9.5M 162k 59.00
Alon Usa Partners Lp ut ltdpart int 0.0 $9.9M 428k 23.25
Tribune Co New Cl A 0.0 $8.8M 260k 33.79
Cvr Refng 0.0 $11M 581k 18.93
Cohen & Steers Mlp Fund 0.0 $10M 960k 10.46
Blackhawk Network Hldgs Inc cl a 0.0 $12M 271k 44.21
Fox News 0.0 $11M 387k 27.23
Science App Int'l (SAIC) 0.0 $10M 227k 45.78
Envision Healthcare Hlds 0.0 $10M 385k 25.99
Noble Corp Plc equity 0.0 $8.8M 836k 10.55
Surgical Care Affiliates 0.0 $12M 293k 39.87
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $10M 992k 10.45
Now (DNOW) 0.0 $9.3M 586k 15.82
Time 0.0 $9.9M 629k 15.67
Jd (JD) 0.0 $11M 353k 32.27
Voya Infrastructure Industrial & Materia (IDE) 0.0 $12M 951k 12.26
Cheetah Mobile 0.0 $11M 697k 16.02
Citizens Financial (CFG) 0.0 $12M 444k 26.19
Bio-techne Corporation (TECH) 0.0 $11M 123k 88.37
Klx Inc Com $0.01 0.0 $9.6M 311k 30.79
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12M 605k 19.37
Wp Glimcher 0.0 $11M 1.0M 10.61
Caleres (CAL) 0.0 $11M 427k 26.82
Hanwha Q Cell 0.0 $9.0M 410k 21.94
Terraform Global 0.0 $11M 1.9M 5.59
Calatlantic 0.0 $11M 301k 37.92
Ryanair Holdings (RYAAY) 0.0 $8.9M 103k 86.46
Steris 0.0 $11M 143k 75.33
Ionis Pharmaceuticals (IONS) 0.0 $9.6M 156k 61.93
Mobile TeleSystems OJSC 0.0 $6.7M 1.1M 6.18
Infosys Technologies (INFY) 0.0 $7.9M 472k 16.75
Owens Corning (OC) 0.0 $8.3M 176k 47.24
HSBC Holdings (HSBC) 0.0 $8.5M 217k 39.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.6M 4.8k 1158.42
Cullen/Frost Bankers (CFR) 0.0 $6.9M 115k 60.00
Greif (GEF) 0.0 $7.3M 235k 30.81
Rollins (ROL) 0.0 $5.7M 218k 25.90
Trimble Navigation (TRMB) 0.0 $7.9M 368k 21.45
Commercial Metals Company (CMC) 0.0 $5.7M 414k 13.69
ABM Industries (ABM) 0.0 $5.3M 188k 28.48
Healthcare Realty Trust Incorporated 0.0 $6.6M 233k 28.32
AstraZeneca (AZN) 0.0 $7.7M 227k 33.95
Cadence Design Systems (CDNS) 0.0 $7.6M 365k 20.80
Novartis (NVS) 0.0 $7.1M 83k 86.06
American Financial (AFG) 0.0 $5.8M 81k 72.09
Avnet (AVT) 0.0 $5.4M 126k 42.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.8M 705k 9.61
Royal Dutch Shell 0.0 $8.1M 176k 45.79
Unilever 0.0 $8.1M 186k 43.31
Statoil ASA 0.0 $6.7M 481k 13.96
Shire 0.0 $8.2M 40k 205.07
Canon (CAJPY) 0.0 $6.5M 215k 30.13
Calumet Specialty Products Partners, L.P 0.0 $6.7M 336k 19.91
Manpower (MAN) 0.0 $6.7M 79k 84.27
Hospitality Properties Trust 0.0 $7.3M 281k 26.11
Eagle Materials (EXP) 0.0 $8.4M 140k 60.12
PDL BioPharma 0.0 $6.7M 1.9M 3.54
Axis Capital Holdings (AXS) 0.0 $5.7M 101k 56.22
Pioneer Floating Rate Trust (PHD) 0.0 $6.6M 608k 10.85
Umpqua Holdings Corporation 0.0 $8.2M 513k 15.90
Domino's Pizza (DPZ) 0.0 $6.5M 58k 111.25
Toro Company (TTC) 0.0 $6.0M 82k 73.07
Lexington Realty Trust (LXP) 0.0 $7.6M 952k 7.99
Ctrip.com International 0.0 $6.3M 136k 46.32
NetEase (NTES) 0.0 $8.1M 44k 181.25
Eni S.p.A. (E) 0.0 $5.7M 190k 29.80
Impax Laboratories 0.0 $7.5M 176k 42.76
Ship Finance Intl 0.0 $7.0M 424k 16.57
Sonic Automotive (SAH) 0.0 $6.8M 298k 22.76
Steel Dynamics (STLD) 0.0 $6.0M 336k 17.87
Sun Life Financial (SLF) 0.0 $5.2M 167k 31.20
Transcanada Corp 0.0 $5.6M 173k 32.59
Abiomed 0.0 $5.5M 61k 90.32
Community Health Systems (CYH) 0.0 $5.9M 224k 26.53
DepoMed 0.0 $8.2M 455k 18.13
Huntsman Corporation (HUN) 0.0 $5.4M 479k 11.37
Ingram Micro 0.0 $8.2M 269k 30.37
ManTech International Corporation 0.0 $6.5M 217k 30.17
Medicines Company 0.0 $5.9M 158k 37.19
Siliconware Precision Industries 0.0 $6.6M 852k 7.75
American Campus Communities 0.0 $8.1M 196k 41.34
AmeriGas Partners 0.0 $6.0M 174k 34.28
Banco de Chile (BCH) 0.0 $7.1M 119k 59.41
Bio-Rad Laboratories (BIO) 0.0 $7.3M 53k 137.86
CVR Energy (CVI) 0.0 $8.2M 209k 39.34
Lithia Motors (LAD) 0.0 $5.2M 49k 106.70
Laclede 0.0 $6.2M 105k 59.41
Martin Midstream Partners (MMLP) 0.0 $7.7M 355k 21.70
Navigators 0.0 $5.3M 61k 85.81
Oneok Partners 0.0 $7.8M 259k 30.13
Spectra Energy Partners 0.0 $6.4M 135k 47.70
Super Micro Computer 0.0 $7.5M 309k 24.39
UGI Corporation (UGI) 0.0 $5.8M 171k 33.75
Abb (ABBNY) 0.0 $6.7M 375k 17.73
Cepheid 0.0 $6.4M 175k 36.50
Neurocrine Biosciences (NBIX) 0.0 $8.2M 146k 56.57
American States Water Company (AWR) 0.0 $5.6M 134k 41.94
Brookdale Senior Living (BKD) 0.0 $5.8M 314k 18.46
Buffalo Wild Wings 0.0 $8.5M 54k 159.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.6M 81k 81.37
Duke Realty Corporation 0.0 $7.2M 342k 21.02
Equity Lifestyle Properties (ELS) 0.0 $5.6M 84k 66.70
Landec Corporation (LFCR) 0.0 $7.0M 590k 11.81
PacWest Ban 0.0 $7.1M 164k 43.10
PrivateBan 0.0 $5.4M 131k 41.01
Repligen Corporation (RGEN) 0.0 $6.6M 233k 28.30
Acorda Therapeutics 0.0 $6.1M 143k 42.78
Senior Housing Properties Trust 0.0 $8.6M 580k 14.81
Federal Realty Inv. Trust 0.0 $7.4M 51k 146.07
BofI Holding 0.0 $5.3M 251k 21.05
PGT 0.0 $5.7M 498k 11.39
Rayonier (RYN) 0.0 $7.6M 340k 22.20
AECOM Technology Corporation (ACM) 0.0 $5.5M 184k 30.03
CBOE Holdings (CBOE) 0.0 $8.1M 125k 64.90
Fibria Celulose 0.0 $8.4M 660k 12.69
iShares Lehman Aggregate Bond (AGG) 0.0 $8.4M 78k 108.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.4M 92k 80.76
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.3M 540k 9.91
Charter Communications 0.0 $5.7M 31k 183.10
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.3M 492k 10.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.5M 663k 12.76
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.9M 436k 13.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.2M 601k 13.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.6M 612k 12.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.7M 325k 20.57
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0M 56k 107.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.6M 69k 109.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.3M 51k 104.59
Invesco Mortgage Capital 0.0 $5.5M 440k 12.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.4M 99k 84.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.2M 59k 105.77
ACADIA Pharmaceuticals (ACAD) 0.0 $6.9M 193k 35.65
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.3M 583k 12.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.3M 647k 12.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.6M 526k 12.59
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.3M 675k 12.35
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.6M 625k 13.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.1M 765k 10.55
Nuveen Premium Income Muni Fund 2 0.0 $6.9M 480k 14.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.4M 817k 10.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.4M 991k 7.45
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.1M 559k 14.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.3M 829k 7.61
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.7M 113k 49.87
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.9M 531k 12.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.6M 390k 19.34
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.1M 462k 13.25
Nuveen Munpl Markt Opp Fund 0.0 $6.8M 496k 13.79
Nuveen Senior Income Fund 0.0 $5.2M 902k 5.77
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.3M 371k 14.16
PIMCO Income Opportunity Fund 0.0 $6.3M 297k 21.17
Reaves Utility Income Fund (UTG) 0.0 $6.8M 262k 25.97
Tortoise MLP Fund 0.0 $5.7M 328k 17.36
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.9M 663k 10.44
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.8M 258k 30.03
Nuveen Enhanced Mun Value 0.0 $5.3M 336k 15.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.8M 377k 15.36
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.6M 350k 15.95
Blackrock Muniyield Fund (MYD) 0.0 $7.1M 480k 14.87
Blackrock Muniyield California Ins Fund 0.0 $5.5M 353k 15.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $6.3M 440k 14.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.2M 377k 19.05
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $8.2M 578k 14.23
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.1M 397k 15.48
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $7.6M 560k 13.50
Ascena Retail 0.0 $7.0M 713k 9.85
Qihoo 360 Technologies Co Lt 0.0 $7.2M 98k 72.80
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.8M 383k 15.15
Claymore Guggenheim Strategic (GOF) 0.0 $8.3M 492k 16.83
Linkedin Corp 0.0 $7.0M 31k 225.08
Tesoro Logistics Lp us equity 0.0 $5.7M 114k 50.31
Alkermes (ALKS) 0.0 $8.2M 104k 79.38
American Midstream Partners Lp us equity 0.0 $7.8M 966k 8.09
First Tr Energy Infrastrctr 0.0 $7.0M 482k 14.59
Telephone And Data Systems (TDS) 0.0 $5.8M 225k 25.90
Blackrock Util & Infrastrctu (BUI) 0.0 $8.1M 484k 16.78
SELECT INCOME REIT COM SH BEN int 0.0 $5.3M 268k 19.81
Prudential Sht Duration Hg Y 0.0 $8.2M 560k 14.60
Tesaro 0.0 $6.3M 120k 52.30
Clearbridge Energy M 0.0 $7.7M 627k 12.31
Globus Med Inc cl a (GMED) 0.0 $6.4M 231k 27.82
Palo Alto Networks (PANW) 0.0 $7.4M 42k 176.12
Epr Properties (EPR) 0.0 $5.3M 91k 58.51
Pbf Energy Inc cl a (PBF) 0.0 $5.4M 146k 36.82
Intercept Pharmaceuticals In 0.0 $6.1M 41k 149.35
Axiall 0.0 $7.2M 468k 15.40
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.0M 1.4M 5.54
Prudential Gl Sh Dur Hi Yld 0.0 $5.3M 371k 14.15
Daqo New Energy Corp- (DQ) 0.0 $8.4M 504k 16.65
Pinnacle Foods Inc De 0.0 $6.4M 152k 42.47
Allianzgi Equity & Conv In 0.0 $6.6M 368k 17.96
Brookfield Total Return Fd I 0.0 $7.6M 345k 21.96
Metropcs Communications (TMUS) 0.0 $7.9M 202k 39.18
Highland Fds i hi ld iboxx srln 0.0 $7.1M 396k 18.05
Liberty Global Inc C 0.0 $6.0M 148k 40.77
Insys Therapeutics 0.0 $5.2M 181k 28.63
Neuberger Berman Mlp Income (NML) 0.0 $7.0M 852k 8.16
News Corp Class B cos (NWS) 0.0 $7.4M 527k 13.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.4M 117k 46.13
Portola Pharmaceuticals 0.0 $5.7M 110k 51.45
Bluebird Bio 0.0 $5.7M 88k 64.22
Spirit Realty reit 0.0 $5.8M 575k 10.02
Intrexon 0.0 $6.5M 216k 30.22
Agios Pharmaceuticals (AGIO) 0.0 $5.9M 91k 64.92
Ophthotech 0.0 $5.6M 71k 78.53
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.5M 45k 186.93
Ambev Sa- (ABEV) 0.0 $7.6M 1.7M 4.46
Brixmor Prty (BRX) 0.0 $5.2M 201k 25.82
Qts Realty Trust 0.0 $5.2M 118k 44.01
Vodafone Group New Adr F (VOD) 0.0 $7.5M 232k 32.27
Knowles (KN) 0.0 $6.1M 455k 13.33
Ultragenyx Pharmaceutical (RARE) 0.0 $7.4M 66k 112.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.4M 774k 7.00
Voya Prime Rate Trust sh ben int 0.0 $6.3M 1.2M 5.06
New York Reit 0.0 $7.5M 651k 11.50
Radius Health 0.0 $5.8M 94k 61.54
Kite Pharma 0.0 $6.1M 99k 61.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.4M 714k 9.03
Monogram Residential Trust 0.0 $5.2M 531k 9.80
Horizon Pharma 0.0 $7.8M 358k 21.68
Halyard Health 0.0 $7.8M 233k 33.41
Education Rlty Tr New ret 0.0 $5.2M 136k 37.88
Chimera Investment Corp etf 0.0 $7.3M 533k 13.64
Communications Sales&leas Incom us equities / etf's 0.0 $7.8M 419k 18.69
Ceb 0.0 $8.4M 136k 61.39
Northstar Realty Finance 0.0 $5.9M 346k 17.03
Livanova Plc Ord (LIVN) 0.0 $5.2M 87k 59.37
Archrock Partners 0.0 $8.0M 650k 12.31
Gramercy Ppty Tr 0.0 $6.7M 862k 7.73
Compass Minerals International (CMP) 0.0 $2.2M 29k 75.29
Covanta Holding Corporation 0.0 $3.1M 202k 15.48
Barrick Gold Corp (GOLD) 0.0 $5.0M 659k 7.64
China Petroleum & Chemical 0.0 $3.0M 50k 59.97
Crown Holdings (CCK) 0.0 $2.2M 44k 50.71
SK Tele 0.0 $4.2M 210k 20.16
Vale (VALE) 0.0 $2.3M 710k 3.29
Fomento Economico Mexicano SAB (FMX) 0.0 $4.2M 45k 92.25
China Mobile 0.0 $3.6M 63k 56.33
Cnooc 0.0 $2.1M 21k 104.39
ICICI Bank (IBN) 0.0 $2.2M 287k 7.83
Tenaris (TS) 0.0 $2.4M 102k 23.81
Taiwan Semiconductor Mfg (TSM) 0.0 $4.9M 215k 22.75
Boyd Gaming Corporation (BYD) 0.0 $1.9M 98k 19.86
Radware Ltd ord (RDWR) 0.0 $1.7M 112k 15.35
Joy Global 0.0 $3.4M 265k 12.74
Seacor Holdings 0.0 $1.8M 34k 52.55
Genworth Financial (GNW) 0.0 $1.8M 472k 3.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.5M 165k 15.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 32k 113.22
Starwood Property Trust (STWD) 0.0 $4.7M 229k 20.56
Two Harbors Investment 0.0 $5.1M 624k 8.10
MGIC Investment (MTG) 0.0 $1.8M 200k 8.83
Dick's Sporting Goods (DKS) 0.0 $2.7M 78k 35.35
AMAG Pharmaceuticals 0.0 $3.7M 123k 30.19
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 31k 65.69
Philippine Long Distance Telephone 0.0 $3.3M 76k 42.86
ResMed (RMD) 0.0 $2.0M 37k 53.71
KB Home (KBH) 0.0 $2.5M 202k 12.33
American Eagle Outfitters (AEO) 0.0 $2.3M 148k 15.50
Avon Products 0.0 $2.2M 545k 4.06
Blackbaud (BLKB) 0.0 $3.7M 57k 65.85
Hawaiian Electric Industries (HE) 0.0 $2.4M 82k 28.97
Hillenbrand (HI) 0.0 $3.3M 113k 29.64
IDEXX Laboratories (IDXX) 0.0 $2.7M 37k 72.93
Polaris Industries (PII) 0.0 $3.2M 37k 85.95
RPM International (RPM) 0.0 $4.9M 110k 44.05
Willis Group Holdings 0.0 $2.1M 44k 48.58
Supervalu 0.0 $2.5M 374k 6.78
Franklin Electric (FELE) 0.0 $3.3M 124k 27.03
Nu Skin Enterprises (NUS) 0.0 $2.7M 74k 36.04
Briggs & Stratton Corporation 0.0 $2.7M 155k 17.30
Timken Company (TKR) 0.0 $2.6M 91k 28.59
Affymetrix 0.0 $1.9M 184k 10.08
Mid-America Apartment (MAA) 0.0 $3.3M 37k 90.79
Bemis Company 0.0 $4.4M 99k 44.69
Waddell & Reed Financial 0.0 $3.5M 123k 28.65
Helen Of Troy (HELE) 0.0 $2.0M 21k 94.25
Rent-A-Center (UPBD) 0.0 $3.1M 209k 14.95
Tuesday Morning Corporation 0.0 $2.6M 407k 6.50
Foot Locker 0.0 $2.0M 31k 64.96
Ruby Tuesday 0.0 $1.9M 343k 5.51
Vishay Intertechnology (VSH) 0.0 $3.5M 289k 12.04
Intersil Corporation 0.0 $3.9M 309k 12.76
Invacare Corporation 0.0 $2.4M 140k 17.39
LifePoint Hospitals 0.0 $3.7M 50k 73.34
MDU Resources (MDU) 0.0 $2.5M 134k 18.31
SkyWest (SKYW) 0.0 $2.2M 114k 19.00
Tetra Tech (TTEK) 0.0 $3.9M 150k 26.02
Agrium 0.0 $3.6M 40k 89.34
Office Depot 0.0 $2.4M 424k 5.64
Pier 1 Imports 0.0 $2.7M 538k 5.09
DeVry 0.0 $1.8M 70k 25.31
Crane 0.0 $1.7M 36k 47.88
WellCare Health Plans 0.0 $3.4M 44k 78.21
United States Cellular Corporation (AD) 0.0 $3.0M 74k 40.81
AngloGold Ashanti 0.0 $3.0M 427k 7.10
Ciber 0.0 $2.0M 569k 3.51
Casey's General Stores (CASY) 0.0 $4.2M 35k 120.09
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 90k 33.18
Partner Re 0.0 $4.8M 34k 139.75
Arrow Electronics (ARW) 0.0 $4.6M 84k 54.19
Lancaster Colony (MZTI) 0.0 $4.9M 42k 115.48
Cenovus Energy (CVE) 0.0 $2.4M 189k 12.61
Diageo (DEO) 0.0 $4.0M 37k 109.36
DISH Network 0.0 $3.8M 67k 57.17
Liberty Media 0.0 $4.7M 174k 27.21
Sanofi-Aventis SA (SNY) 0.0 $1.8M 43k 42.66
PT Telekomunikasi Indonesia (TLK) 0.0 $3.7M 84k 44.39
First Midwest Ban 0.0 $4.0M 216k 18.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 38k 58.75
Lazard Ltd-cl A shs a 0.0 $3.3M 74k 45.00
Syngenta 0.0 $2.5M 32k 78.71
Lexmark International 0.0 $4.8M 147k 32.45
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0M 23k 88.28
Forest City Enterprises 0.0 $2.8M 128k 21.92
Pool Corporation (POOL) 0.0 $2.2M 28k 80.78
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 68k 27.06
Sap (SAP) 0.0 $5.1M 65k 79.09
First Industrial Realty Trust (FR) 0.0 $1.9M 87k 22.27
International Speedway Corporation 0.0 $1.9M 57k 33.72
Abercrombie & Fitch (ANF) 0.0 $1.9M 72k 27.07
Prestige Brands Holdings (PBH) 0.0 $2.3M 45k 51.48
Tupperware Brands Corporation 0.0 $3.7M 66k 55.64
Deluxe Corporation (DLX) 0.0 $2.1M 38k 54.50
W.R. Berkley Corporation (WRB) 0.0 $3.3M 60k 54.74
Franklin Street Properties (FSP) 0.0 $3.3M 325k 10.22
American Woodmark Corporation (AMWD) 0.0 $2.6M 32k 80.07
HFF 0.0 $2.7M 88k 31.06
Monarch Casino & Resort (MCRI) 0.0 $1.9M 84k 23.00
Pinnacle Entertainment 0.0 $3.7M 118k 31.08
Big 5 Sporting Goods Corporation 0.0 $2.1M 216k 9.97
Regal Entertainment 0.0 $4.0M 215k 18.87
Balchem Corporation (BCPC) 0.0 $2.0M 33k 60.80
Ii-vi 0.0 $2.9M 156k 18.53
TrueBlue (TBI) 0.0 $2.8M 108k 25.76
Papa John's Int'l (PZZA) 0.0 $1.9M 33k 55.88
Cousins Properties 0.0 $2.6M 282k 9.39
Empire District Electric Company 0.0 $1.8M 64k 28.06
East West Ban (EWBC) 0.0 $3.2M 76k 41.56
PetroChina Company 0.0 $2.7M 42k 65.56
Mueller Industries (MLI) 0.0 $4.0M 147k 27.10
GATX Corporation (GATX) 0.0 $2.6M 61k 42.54
Solar Cap (SLRC) 0.0 $3.1M 191k 16.43
Theravance 0.0 $2.4M 223k 10.54
Bce (BCE) 0.0 $4.3M 112k 38.61
Aptar (ATR) 0.0 $3.5M 48k 72.66
Drew Industries 0.0 $2.1M 34k 60.88
Fifth Street Finance 0.0 $2.6M 408k 6.38
HDFC Bank (HDB) 0.0 $3.5M 57k 61.61
Highwoods Properties (HIW) 0.0 $3.3M 77k 43.65
Thor Industries (THO) 0.0 $2.1M 37k 56.15
Sina Corporation 0.0 $2.5M 50k 49.38
MercadoLibre (MELI) 0.0 $2.7M 23k 114.34
Aaron's 0.0 $3.1M 138k 22.32
Arctic Cat 0.0 $2.0M 125k 16.38
Meredith Corporation 0.0 $3.0M 70k 43.26
CNA Financial Corporation (CNA) 0.0 $2.8M 79k 35.15
Gladstone Commercial Corporation (GOOD) 0.0 $2.2M 152k 14.72
Carlisle Companies (CSL) 0.0 $2.2M 25k 88.69
Lannett Company 0.0 $3.3M 83k 40.12
G&K Services 0.0 $2.8M 44k 62.91
Southwest Gas Corporation (SWX) 0.0 $1.8M 34k 55.14
SPDR Gold Trust (GLD) 0.0 $2.1M 21k 101.49
Take-Two Interactive Software (TTWO) 0.0 $3.5M 100k 34.94
Calpine Corporation 0.0 $3.2M 220k 14.47
Aspen Insurance Holdings 0.0 $1.8M 37k 48.30
Atmel Corporation 0.0 $1.9M 225k 8.61
Employers Holdings (EIG) 0.0 $2.7M 98k 27.19
Amdocs Ltd ord (DOX) 0.0 $3.8M 70k 54.58
Goldcorp 0.0 $5.1M 446k 11.48
Kopin Corporation (KOPN) 0.0 $2.5M 911k 2.72
Mueller Water Products (MWA) 0.0 $4.3M 504k 8.60
Griffon Corporation (GFF) 0.0 $2.6M 147k 17.80
Energy Select Sector SPDR (XLE) 0.0 $2.0M 33k 60.55
Magellan Health Services 0.0 $3.5M 57k 61.66
BOK Financial Corporation (BOKF) 0.0 $2.2M 37k 59.80
Hawaiian Holdings 0.0 $3.4M 95k 35.34
Teekay Shipping Marshall Isl 0.0 $1.8M 178k 9.87
Industrial SPDR (XLI) 0.0 $2.0M 37k 53.02
AMN Healthcare Services (AMN) 0.0 $3.0M 97k 31.05
Stage Stores 0.0 $2.5M 277k 9.03
NutriSystem 0.0 $2.9M 133k 21.60
Eaton Vance 0.0 $1.8M 55k 32.44
Webster Financial Corporation (WBS) 0.0 $2.0M 53k 37.25
American Capital 0.0 $3.8M 278k 13.79
Amtrust Financial Services 0.0 $3.0M 49k 61.58
BGC Partners 0.0 $2.3M 239k 9.81
Brooks Automation (AZTA) 0.0 $1.9M 174k 10.70
Companhia de Saneamento Basi (SBS) 0.0 $4.6M 994k 4.60
DineEquity (DIN) 0.0 $2.0M 24k 84.69
Dycom Industries (DY) 0.0 $4.1M 58k 69.98
Enterprise Products Partners (EPD) 0.0 $4.3M 168k 25.58
Gulf Island Fabrication (GIFI) 0.0 $1.8M 170k 10.46
Health Net 0.0 $1.7M 25k 68.45
Alere 0.0 $2.3M 58k 39.10
Kelly Services (KELYA) 0.0 $2.2M 138k 16.15
Lindsay Corporation (LNN) 0.0 $3.2M 44k 72.39
Meritage Homes Corporation (MTH) 0.0 $3.8M 111k 33.96
Microsemi Corporation 0.0 $3.4M 103k 32.59
Newpark Resources (NPKI) 0.0 $2.6M 483k 5.28
Orion Marine (ORN) 0.0 $1.9M 456k 4.17
Saia (SAIA) 0.0 $3.1M 140k 22.26
Select Comfort 0.0 $2.7M 128k 21.41
STMicroelectronics (STM) 0.0 $2.2M 337k 6.66
American Equity Investment Life Holding 0.0 $2.5M 104k 24.02
Andersons (ANDE) 0.0 $3.0M 94k 31.87
Ares Capital Corporation (ARCC) 0.0 $3.9M 277k 14.25
Banco Santander-Chile (BSAC) 0.0 $2.0M 114k 17.62
Calamos Asset Management 0.0 $2.4M 246k 9.69
Cantel Medical 0.0 $2.1M 34k 62.15
Century Aluminum Company (CENX) 0.0 $3.1M 708k 4.42
Cross Country Healthcare (CCRN) 0.0 $3.6M 217k 16.39
Cypress Semiconductor Corporation 0.0 $3.4M 348k 9.81
Evercore Partners (EVR) 0.0 $4.9M 90k 54.07
Ez (EZPW) 0.0 $1.8M 371k 4.99
Herbalife Ltd Com Stk (HLF) 0.0 $3.9M 73k 53.57
Innospec (IOSP) 0.0 $2.9M 53k 54.30
Iridium Communications (IRDM) 0.0 $2.5M 299k 8.41
Korn/Ferry International (KFY) 0.0 $2.4M 71k 33.22
Macquarie Infrastructure Company 0.0 $3.8M 53k 72.59
Methode Electronics (MEI) 0.0 $2.3M 71k 31.82
On Assignment 0.0 $3.5M 78k 44.94
PennantPark Investment (PNNT) 0.0 $2.2M 348k 6.18
Stillwater Mining Company 0.0 $5.0M 580k 8.59
Universal Forest Products 0.0 $2.7M 39k 68.31
Western Refining 0.0 $5.0M 141k 35.62
Atlas Air Worldwide Holdings 0.0 $2.5M 60k 41.26
Almost Family 0.0 $2.3M 60k 38.23
Albany Molecular Research 0.0 $2.8M 140k 19.84
Atlantic Tele-Network 0.0 $3.4M 44k 78.19
Atmos Energy Corporation (ATO) 0.0 $4.0M 64k 63.05
Atwood Oceanics 0.0 $2.3M 220k 10.26
Benchmark Electronics (BHE) 0.0 $2.5M 122k 20.67
Bristow 0.0 $2.6M 100k 25.89
Commerce Bancshares (CBSH) 0.0 $2.5M 60k 42.55
Celadon (CGIP) 0.0 $3.9M 399k 9.89
Cognex Corporation (CGNX) 0.0 $4.6M 138k 33.77
Chemed Corp Com Stk (CHE) 0.0 $3.0M 20k 149.66
Cibc Cad (CM) 0.0 $2.8M 43k 65.86
Cinemark Holdings (CNK) 0.0 $1.9M 56k 33.42
Consolidated Communications Holdings 0.0 $3.6M 172k 20.95
Copa Holdings Sa-class A (CPA) 0.0 $2.9M 60k 48.28
Cirrus Logic (CRUS) 0.0 $5.1M 171k 29.54
Concho Resources 0.0 $2.3M 25k 92.83
NTT DoCoMo 0.0 $2.0M 98k 20.50
Douglas Emmett (DEI) 0.0 $2.4M 75k 31.24
Dcp Midstream Partners 0.0 $2.2M 88k 24.67
DreamWorks Animation SKG 0.0 $1.8M 70k 25.77
Enbridge Energy Partners 0.0 $1.9M 84k 23.06
First Niagara Financial 0.0 $2.4M 223k 10.89
Guess? (GES) 0.0 $4.0M 211k 18.87
Group 1 Automotive (GPI) 0.0 $2.5M 33k 75.69
Hanger Orthopedic 0.0 $1.8M 107k 16.45
Helix Energy Solutions (HLX) 0.0 $1.9M 364k 5.25
Hornbeck Offshore Services 0.0 $1.9M 191k 9.94
Heidrick & Struggles International (HSII) 0.0 $2.5M 90k 27.36
InterDigital (IDCC) 0.0 $1.8M 37k 49.03
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 501k 6.51
Jabil Circuit (JBL) 0.0 $3.8M 165k 23.07
John Bean Technologies Corporation (JBTM) 0.0 $1.7M 35k 49.82
Kirby Corporation (KEX) 0.0 $4.1M 78k 52.62
Alliant Energy Corporation (LNT) 0.0 $3.4M 55k 62.45
Medical Properties Trust (MPW) 0.0 $3.5M 301k 11.52
Targa Resources Partners 0.0 $1.9M 114k 16.53
New Jersey Resources Corporation (NJR) 0.0 $3.2M 96k 32.96
NuStar Energy 0.0 $3.0M 76k 40.09
Omega Healthcare Investors (OHI) 0.0 $4.2M 121k 34.97
Oceaneering International (OII) 0.0 $2.6M 70k 37.41
Oil States International (OIS) 0.0 $1.9M 70k 27.31
OSI Systems (OSIS) 0.0 $3.4M 39k 88.67
Plains All American Pipeline (PAA) 0.0 $2.5M 107k 23.10
VeriFone Systems 0.0 $3.5M 125k 28.03
Piper Jaffray Companies (PIPR) 0.0 $2.7M 67k 40.42
Renasant (RNST) 0.0 $1.8M 53k 34.41
Boston Beer Company (SAM) 0.0 $2.6M 13k 201.93
ScanSource (SCSC) 0.0 $1.9M 60k 32.21
Synchronoss Technologies 0.0 $2.9M 81k 35.22
Suburban Propane Partners (SPH) 0.0 $1.7M 72k 24.30
SPX Corporation 0.0 $1.9M 201k 9.33
Seaspan Corp 0.0 $2.6M 164k 15.80
Banco Santander (SAN) 0.0 $3.2M 647k 4.87
Questar Corporation 0.0 $4.4M 226k 19.48
TASER International 0.0 $3.5M 204k 17.35
Terex Corporation (TEX) 0.0 $2.8M 154k 18.50
Textainer Group Holdings 0.0 $2.1M 146k 14.11
TransMontaigne Partners 0.0 $2.2M 84k 26.75
Trinity Industries (TRN) 0.0 $3.2M 135k 24.05
USANA Health Sciences (USNA) 0.0 $1.8M 14k 127.75
Universal Insurance Holdings (UVE) 0.0 $4.6M 198k 23.19
Westpac Banking Corporation 0.0 $3.7M 151k 24.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0M 50k 59.83
Allegiant Travel Company (ALGT) 0.0 $2.4M 14k 167.80
Alon USA Energy 0.0 $1.8M 122k 14.84
Amerisafe (AMSF) 0.0 $3.2M 64k 50.90
Ashland 0.0 $2.4M 24k 102.73
Credicorp (BAP) 0.0 $2.5M 26k 97.30
Banco Bradesco SA (BBD) 0.0 $2.3M 482k 4.81
Bank Mutual Corporation 0.0 $1.9M 249k 7.80
Cathay General Ban (CATY) 0.0 $3.1M 100k 31.33
Computer Programs & Systems (TBRG) 0.0 $2.8M 57k 49.73
California Water Service (CWT) 0.0 $4.7M 204k 23.27
Diamond Foods 0.0 $2.0M 53k 38.55
Finish Line 0.0 $2.8M 155k 18.07
Randgold Resources 0.0 $4.1M 65k 62.16
Genesee & Wyoming 0.0 $1.8M 34k 53.68
Hain Celestial (HAIN) 0.0 $3.3M 81k 40.39
Holly Energy Partners 0.0 $5.1M 165k 31.15
Heartland Payment Systems 0.0 $3.2M 34k 94.81
Ida (IDA) 0.0 $2.8M 42k 67.98
World Fuel Services Corporation (WKC) 0.0 $3.8M 99k 38.46
China Life Insurance Company 0.0 $2.6M 161k 15.99
MFA Mortgage Investments 0.0 $3.2M 488k 6.60
Monro Muffler Brake (MNRO) 0.0 $1.8M 28k 66.20
Molina Healthcare (MOH) 0.0 $4.1M 68k 60.12
Monolithic Power Systems (MPWR) 0.0 $3.7M 59k 63.72
Marten Transport (MRTN) 0.0 $1.8M 102k 17.70
Novagold Resources Inc Cad (NG) 0.0 $1.8M 437k 4.21
NuVasive 0.0 $2.9M 54k 54.10
Republic Airways Holdings 0.0 $2.1M 543k 3.93
Sunoco Logistics Partners 0.0 $2.9M 114k 25.70
Tessera Technologies 0.0 $3.6M 119k 29.98
United States Steel Corporation 0.0 $2.4M 298k 7.97
Agnico (AEM) 0.0 $4.8M 181k 26.28
Allete (ALE) 0.0 $2.3M 45k 50.81
Berkshire Hills Ban (BBT) 0.0 $4.1M 140k 29.11
Badger Meter (BMI) 0.0 $1.9M 32k 58.57
Bk Nova Cad (BNS) 0.0 $3.9M 95k 40.44
Cambrex Corporation 0.0 $4.7M 100k 47.10
Calgon Carbon Corporation 0.0 $4.5M 258k 17.25
Cleco Corporation 0.0 $4.9M 94k 52.21
Ennis (EBF) 0.0 $2.0M 102k 19.25
EastGroup Properties (EGP) 0.0 $3.3M 59k 55.73
Ferrellgas Partners 0.0 $2.5M 153k 16.59
Comfort Systems USA (FIX) 0.0 $2.9M 102k 28.43
Glacier Ban (GBCI) 0.0 $1.9M 71k 26.54
Hancock Holding Company (HWC) 0.0 $2.8M 112k 25.17
Healthcare Services (HCSG) 0.0 $2.6M 76k 34.87
Huaneng Power International 0.0 $2.4M 70k 34.30
Home BancShares (HOMB) 0.0 $3.2M 79k 40.52
Headwaters Incorporated 0.0 $4.0M 238k 16.93
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 22k 112.75
Icahn Enterprises (IEP) 0.0 $2.8M 45k 61.31
ImmunoGen 0.0 $2.4M 179k 13.57
Lions Gate Entertainment 0.0 $3.0M 91k 32.38
LHC 0.0 $2.2M 49k 45.26
Liquidity Services (LQDT) 0.0 $4.4M 676k 6.50
Merit Medical Systems (MMSI) 0.0 $2.9M 158k 18.59
NBT Ban (NBTB) 0.0 $1.8M 63k 27.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 44k 39.74
Novavax 0.0 $4.9M 588k 8.39
NorthWestern Corporation (NWE) 0.0 $3.5M 64k 54.24
Owens & Minor (OMI) 0.0 $3.3M 91k 36.02
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 70k 51.38
Piedmont Natural Gas Company 0.0 $4.1M 73k 57.05
Quality Systems 0.0 $1.8M 111k 16.12
StanCorp Financial 0.0 $2.3M 20k 113.90
SYNNEX Corporation (SNX) 0.0 $2.8M 31k 89.92
Stamps 0.0 $4.7M 43k 109.57
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 56k 41.99
Tech Data Corporation 0.0 $3.9M 59k 66.23
TreeHouse Foods (THS) 0.0 $2.6M 33k 78.45
Vascular Solutions 0.0 $2.2M 63k 34.41
Watts Water Technologies (WTS) 0.0 $4.3M 86k 49.67
AZZ Incorporated (AZZ) 0.0 $2.2M 40k 55.56
Natus Medical 0.0 $2.2M 45k 48.04
Cynosure 0.0 $2.3M 53k 44.56
Halozyme Therapeutics (HALO) 0.0 $5.0M 291k 17.33
Lydall 0.0 $2.5M 71k 35.44
Magellan Midstream Partners 0.0 $3.1M 45k 67.92
Momenta Pharmaceuticals 0.0 $3.3M 220k 14.84
NetGear (NTGR) 0.0 $2.3M 55k 41.90
Triumph (TGI) 0.0 $4.1M 102k 39.76
United Natural Foods (UNFI) 0.0 $5.1M 129k 39.47
U.S. Physical Therapy (USPH) 0.0 $1.8M 33k 53.56
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 238k 11.19
ExlService Holdings (EXLS) 0.0 $2.0M 45k 44.92
Neogen Corporation (NEOG) 0.0 $2.0M 36k 56.52
Potlatch Corporation (PCH) 0.0 $3.2M 107k 30.24
Teradyne (TER) 0.0 $1.8M 86k 20.67
Greenbrier Companies (GBX) 0.0 $2.0M 62k 32.60
Global Partners (GLP) 0.0 $4.7M 266k 17.57
PetMed Express (PETS) 0.0 $1.9M 109k 17.15
Rbc Cad (RY) 0.0 $2.4M 45k 53.60
Taubman Centers 0.0 $2.9M 38k 76.71
Meridian Bioscience 0.0 $1.8M 86k 20.53
Bank Of Montreal Cadcom (BMO) 0.0 $5.1M 90k 56.42
Brocade Communications Systems 0.0 $1.8M 201k 9.18
Carriage Services (CSV) 0.0 $2.1M 86k 24.10
Hercules Technology Growth Capital (HTGC) 0.0 $3.9M 317k 12.18
Prospect Capital Corporation (PSEC) 0.0 $2.5M 360k 6.98
WebMD Health 0.0 $2.0M 41k 48.31
Ypf Sa (YPF) 0.0 $2.1M 131k 15.72
Technology SPDR (XLK) 0.0 $3.9M 91k 42.83
Apollo Investment 0.0 $2.4M 460k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.9M 170k 17.23
Colony Financial 0.0 $2.2M 111k 19.42
Dana Holding Corporation (DAN) 0.0 $2.7M 197k 13.82
Eldorado Gold Corp 0.0 $2.3M 788k 2.97
First American Financial (FAF) 0.0 $2.1M 59k 35.90
National Retail Properties (NNN) 0.0 $2.7M 67k 40.06
SM Energy (SM) 0.0 $1.9M 96k 19.66
Seneca Foods Corporation (SENEA) 0.0 $2.5M 84k 29.38
Nabors Industries 0.0 $1.7M 203k 8.51
Blackrock Kelso Capital 0.0 $3.0M 319k 9.40
Suncor Energy (SU) 0.0 $2.1M 81k 25.80
Manulife Finl Corp (MFC) 0.0 $3.5M 235k 14.98
Symetra Finl Corp 0.0 $2.4M 77k 31.77
Brandywine Realty Trust (BDN) 0.0 $1.7M 128k 13.68
Amicus Therapeutics (FOLD) 0.0 $2.8M 291k 9.70
Green Plains Renewable Energy (GPRE) 0.0 $2.3M 99k 22.89
Hatteras Financial 0.0 $3.5M 264k 13.15
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9M 21k 139.39
Liberty Property Trust 0.0 $2.2M 70k 31.06
Masimo Corporation (MASI) 0.0 $4.1M 98k 41.50
Pilgrim's Pride Corporation (PPC) 0.0 $4.8M 218k 22.12
Regency Centers Corporation (REG) 0.0 $3.4M 51k 67.96
Roadrunner Transportation Services Hold. 0.0 $2.2M 239k 9.40
Seadrill 0.0 $2.4M 707k 3.39
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 235k 11.92
Shutterfly 0.0 $2.1M 47k 44.59
Silver Wheaton Corp 0.0 $3.8M 306k 12.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.9M 15k 254.12
PowerShares DB US Dollar Index Bullish 0.0 $2.5M 96k 25.65
Rackspace Hosting 0.0 $2.4M 95k 25.33
Spirit AeroSystems Holdings (SPR) 0.0 $3.7M 74k 50.08
Thomson Reuters Corp 0.0 $2.8M 74k 37.85
Ariad Pharmaceuticals 0.0 $3.7M 596k 6.25
BRF Brasil Foods SA 0.0 $4.4M 322k 13.82
Ebix (EBIXQ) 0.0 $3.1M 95k 32.80
Inland Real Estate Corporation 0.0 $2.7M 252k 10.70
KAR Auction Services (KAR) 0.0 $2.7M 74k 37.04
Medidata Solutions 0.0 $3.0M 60k 49.28
Celldex Therapeutics 0.0 $4.8M 308k 15.67
iShares Silver Trust (SLV) 0.0 $2.0M 150k 13.18
Ironwood Pharmaceuticals (IRWD) 0.0 $4.3M 370k 11.59
Templeton Global Income Fund 0.0 $3.9M 608k 6.35
DuPont Fabros Technology 0.0 $3.2M 100k 31.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.3M 39k 110.70
Valeant Pharmaceuticals Int 0.0 $2.2M 22k 101.62
Nordic American Tanker Shippin (NAT) 0.0 $4.5M 288k 15.54
Achillion Pharmaceuticals 0.0 $4.5M 416k 10.86
LogMeIn 0.0 $3.8M 57k 67.09
Acadia Realty Trust (AKR) 0.0 $2.4M 73k 33.02
Retail Opportunity Investments 0.0 $2.6M 147k 17.90
ZIOPHARM Oncology 0.0 $3.4M 456k 7.56
Green Dot Corporation (GDOT) 0.0 $1.7M 106k 16.42
Oritani Financial 0.0 $2.6M 159k 16.50
Six Flags Entertainment (SIX) 0.0 $4.8M 87k 54.92
Fabrinet (FN) 0.0 $2.9M 123k 23.82
SouFun Holdings 0.0 $3.6M 485k 7.39
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 350k 9.23
Market Vectors Vietnam ETF. 0.0 $3.8M 255k 14.79
8x8 (EGHT) 0.0 $2.0M 174k 11.45
Douglas Dynamics (PLOW) 0.0 $3.3M 158k 21.18
Scorpio Tankers 0.0 $2.8M 348k 8.02
SPECTRUM BRANDS Hldgs 0.0 $4.2M 41k 101.79
Aberdeen Australia Equity Fund (IAF) 0.0 $2.4M 441k 5.45
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.5M 260k 13.52
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.6M 437k 10.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.1M 413k 9.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.5M 290k 12.22
Cohen & Steers REIT/P (RNP) 0.0 $2.1M 116k 18.43
DNP Select Income Fund (DNP) 0.0 $2.4M 270k 8.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.9M 220k 13.42
Eaton Vance Municipal Income Trust (EVN) 0.0 $4.1M 295k 13.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.5M 123k 20.05
Gabelli Dividend & Income Trust (GDV) 0.0 $2.4M 131k 18.46
Ameris Ban (ABCB) 0.0 $3.2M 93k 33.99
Chatham Lodging Trust (CLDT) 0.0 $4.5M 219k 20.66
Connecticut Water Service 0.0 $2.2M 57k 38.00
CoreSite Realty 0.0 $3.0M 53k 56.69
Fresh Market 0.0 $1.9M 80k 23.43
Golub Capital BDC (GBDC) 0.0 $3.1M 184k 16.63
Government Properties Income Trust 0.0 $4.6M 288k 15.86
KEYW Holding 0.0 $3.3M 544k 6.02
Main Street Capital Corporation (MAIN) 0.0 $2.9M 99k 29.08
Piedmont Office Realty Trust (PDM) 0.0 $4.2M 222k 18.88
Simmons First National Corporation (SFNC) 0.0 $4.2M 81k 51.35
Triangle Capital Corporation 0.0 $3.2M 167k 19.11
Vectren Corporation 0.0 $3.6M 85k 42.41
Maiden Holdings 0.0 $2.0M 133k 14.91
PowerShares Build America Bond Portfolio 0.0 $2.9M 100k 29.00
Franco-Nevada Corporation (FNV) 0.0 $4.7M 103k 45.75
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.4M 348k 9.78
Kayne Anderson Energy Total Return Fund 0.0 $3.3M 390k 8.47
Royce Value Trust (RVT) 0.0 $3.8M 324k 11.77
Tortoise Pwr & Energy 0.0 $5.1M 303k 16.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.6M 117k 39.12
Pimco Municipal Income Fund (PMF) 0.0 $2.2M 145k 15.45
ETFS Physical Platinum Shares 0.0 $1.8M 21k 85.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.4M 321k 13.81
John Hancock Pref. Income Fund II (HPF) 0.0 $2.9M 146k 19.62
John Hancock Preferred Income Fund III (HPS) 0.0 $2.9M 164k 17.86
Nuveen Quality Preferred Income Fund 0.0 $2.4M 286k 8.28
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.1M 353k 11.50
Cohen & Steers Total Return Real (RFI) 0.0 $1.8M 144k 12.61
Eaton Vance Senior Income Trust (EVF) 0.0 $2.7M 472k 5.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.5M 279k 8.85
John Hancock Preferred Income Fund (HPI) 0.0 $4.0M 202k 20.02
Nuveen California Municipal Value Fund (NCA) 0.0 $3.2M 294k 10.88
Nuveen Diversified Dividend & Income 0.0 $1.9M 177k 10.82
Nuveen Insured Municipal Opp. Fund 0.0 $4.1M 283k 14.33
Nuveen Premier Mun Income 0.0 $3.0M 219k 13.66
Pimco Income Strategy Fund (PFL) 0.0 $2.7M 280k 9.74
Putnam High Income Securities Fund 0.0 $3.4M 459k 7.31
Youku 0.0 $3.3M 122k 27.12
Targa Res Corp (TRGP) 0.0 $2.0M 74k 27.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 120k 14.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.6M 208k 12.34
Bitauto Hldg 0.0 $2.2M 78k 28.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.1M 200k 15.39
Blackrock New Jersey Municipal Income Tr 0.0 $3.1M 206k 15.20
BlackRock Municipal Income Trust II (BLE) 0.0 $4.2M 276k 15.31
Blackrock Ny Mun Income Tr I 0.0 $1.8M 121k 14.99
BlackRock MuniHoldings Fund (MHD) 0.0 $3.8M 221k 17.11
Blackrock Munivest Fund II (MVT) 0.0 $2.2M 133k 16.41
Blackrock Muni Intermediate Drtn Fnd 0.0 $3.3M 231k 14.17
Blackrock MuniEnhanced Fund 0.0 $1.7M 145k 11.85
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.5M 186k 13.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.4M 623k 7.14
Dreyfus Strategic Muni. 0.0 $2.1M 250k 8.54
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.4M 262k 13.13
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.1M 110k 19.17
Guggenheim Enhanced Equity Income Fund. 0.0 $2.3M 297k 7.73
John Hancock Investors Trust (JHI) 0.0 $3.9M 270k 14.38
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.2M 172k 12.84
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $3.8M 263k 14.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.6M 277k 13.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.9M 536k 7.29
MFS Municipal Income Trust (MFM) 0.0 $2.6M 376k 6.80
Lehman Brothers First Trust IOF (NHS) 0.0 $4.9M 490k 10.09
Nuveen Municipal Advantage Fund 0.0 $4.2M 301k 13.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $4.3M 313k 13.82
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.9M 290k 13.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.6M 180k 14.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.9M 202k 14.27
Nuveen Quality Income Municipal Fund 0.0 $3.0M 213k 14.18
Pimco CA Muni. Income Fund II (PCK) 0.0 $4.5M 451k 9.94
Pimco CA Municipal Income Fund (PCQ) 0.0 $4.9M 314k 15.70
PIMCO Corporate Income Fund (PCN) 0.0 $3.9M 290k 13.39
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.9M 130k 14.58
Pioneer High Income Trust 0.0 $2.0M 213k 9.53
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.4M 328k 7.36
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.8M 311k 12.28
Nuveen Premium Income Municipal Fund 0.0 $3.6M 256k 14.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.6M 123k 21.32
Nuveen Performance Plus Municipal Fund 0.0 $2.3M 157k 14.96
BlackRock MuniHolding Insured Investm 0.0 $3.2M 218k 14.53
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.5M 279k 12.53
Nuveen Insured Quality Muncipal Fund 0.0 $2.1M 158k 13.64
BlackRock Core Bond Trust (BHK) 0.0 $2.4M 191k 12.63
Walker & Dunlop (WD) 0.0 $3.3M 113k 28.96
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $3.7M 277k 13.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.7M 246k 14.88
Blackrock MuniHoldings Insured 0.0 $2.5M 182k 13.73
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.7M 130k 13.33
Alliance California Municipal Income Fun 0.0 $2.1M 146k 14.09
Bancroft Fund (BCV) 0.0 $1.9M 107k 18.18
Calamos Global Total Return Fund (CGO) 0.0 $3.5M 305k 11.42
Ellsworth Fund (ECF) 0.0 $2.0M 252k 7.76
First Trust/Aberdeen Global Opportunity 0.0 $2.9M 285k 10.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.7M 285k 13.13
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.3M 277k 11.78
Blackrock New York Municipal Income Trst (BNY) 0.0 $3.6M 229k 15.58
BlackRock New York Insured Municipal 0.0 $2.4M 177k 13.71
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.0M 337k 14.85
BlackRock MuniYield California Fund 0.0 $5.0M 313k 15.82
BlackRock MuniYield New Jersey Fund 0.0 $4.1M 263k 15.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.8M 262k 14.56
Cohen and Steers Global Income Builder 0.0 $4.2M 447k 9.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.2M 344k 12.15
Nuveen Ca Div Advantg Mun 0.0 $4.0M 257k 15.40
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $4.8M 342k 14.15
Pimco NY Municipal Income Fund (PNF) 0.0 $2.3M 193k 11.91
Pimco NY Muni Income Fund II (PNI) 0.0 $3.2M 259k 12.35
Pimco CA Muni. Income Fund III (PZC) 0.0 $4.0M 333k 11.92
Crescent Point Energy Trust 0.0 $3.0M 256k 11.66
Nuveen Select Quality Municipal Fund 0.0 $4.9M 347k 14.05
BlackRock Insured Municipal Income Inves 0.0 $2.1M 143k 14.78
MiMedx (MDXG) 0.0 $3.4M 368k 9.37
Telus Ord (TU) 0.0 $1.9M 68k 27.46
Western Asset Global Cp Defi (GDO) 0.0 $4.2M 264k 15.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.6M 253k 14.11
Pacira Pharmaceuticals (PCRX) 0.0 $3.3M 43k 76.78
American Assets Trust Inc reit (AAT) 0.0 $4.3M 111k 38.73
Synergy Res Corp 0.0 $1.9M 227k 8.52
Medley Capital Corporation 0.0 $2.2M 292k 7.52
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.4M 279k 12.05
Tahoe Resources 0.0 $3.0M 342k 8.67
Cavium 0.0 $1.9M 29k 65.69
Spirit Airlines 0.0 $3.1M 77k 39.86
Progressive Waste Solutions 0.0 $1.8M 78k 23.56
Hollyfrontier Corp 0.0 $4.3M 108k 39.89
Guggenheim Enhanced Equity Strategy 0.0 $2.6M 164k 16.18
Sagent Pharmaceuticals 0.0 $2.2M 135k 15.91
21vianet Group (VNET) 0.0 $1.9M 89k 21.13
Pandora Media 0.0 $3.7M 273k 13.41
New Mountain Finance Corp (NMFC) 0.0 $3.8M 289k 13.02
Nuveen Sht Dur Cr Opp 0.0 $4.3M 291k 14.83
Cys Investments 0.0 $3.1M 436k 7.13
American Capital Mortgage In 0.0 $4.7M 335k 13.95
Dunkin' Brands Group 0.0 $4.9M 115k 42.59
Telefonica Brasil Sa 0.0 $2.4M 271k 9.04
Itt 0.0 $2.1M 58k 36.34
Brookfield Global Listed 0.0 $5.0M 426k 11.75
Aegion 0.0 $2.3M 117k 19.31
Voxx International Corporation (VOXX) 0.0 $1.7M 330k 5.26
First Trust Strategic 0.0 $1.9M 168k 11.13
Bbcn Ban 0.0 $1.8M 103k 17.22
Clovis Oncology 0.0 $4.1M 117k 35.00
Wpx Energy 0.0 $2.1M 360k 5.77
Newlink Genetics Corporation 0.0 $3.4M 93k 36.39
Hanmi Financial (HAFC) 0.0 $2.3M 96k 23.72
Sanchez Energy Corp C ommon stocks 0.0 $4.4M 1.0M 4.31
Guggenheim Equal 0.0 $4.2M 261k 16.28
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 84k 25.90
Cempra 0.0 $4.2M 135k 31.13
Doubleline Opportunistic Cr (DBL) 0.0 $3.1M 124k 25.31
Rexnord 0.0 $4.9M 270k 18.12
Retail Properties Of America 0.0 $4.6M 308k 14.79
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $4.6M 325k 14.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 117k 15.28
Merrimack Pharmaceuticals In 0.0 $3.4M 428k 7.93
Interface (TILE) 0.0 $1.9M 99k 19.09
Matson (MATX) 0.0 $3.2M 75k 42.63
Proofpoint 0.0 $3.4M 53k 65.02
stock 0.0 $5.0M 86k 58.79
Supernus Pharmaceuticals (SUPN) 0.0 $3.7M 276k 13.56
Tcp Capital 0.0 $2.7M 197k 13.93
Servicenow (NOW) 0.0 $3.2M 37k 86.57
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $4.3M 191k 22.50
Claymore Etf gug blt2017 hy 0.0 $4.6M 185k 24.97
Claymore Etf gug blt2016 hy 0.0 $3.3M 127k 25.87
Nuveen Real (JRI) 0.0 $1.9M 124k 15.23
Puma Biotechnology (PBYI) 0.0 $4.2M 54k 78.40
Sarepta Therapeutics (SRPT) 0.0 $4.9M 126k 38.58
Tortoise Energy equity 0.0 $1.9M 168k 11.28
Gentherm (THRM) 0.0 $2.1M 43k 47.41
Libertyinteractivecorp lbtventcoma 0.0 $2.5M 56k 45.18
Northern Tier Energy 0.0 $2.2M 86k 25.87
Market Vectors Etf Tr emkt hiyld bd 0.0 $2.0M 90k 22.12
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.5M 133k 18.83
Sanmina (SANM) 0.0 $3.5M 168k 20.58
Wpp Plc- (WPP) 0.0 $2.7M 24k 114.77
Prothena (PRTA) 0.0 $4.7M 70k 67.84
Liberty Media 0.0 $1.8M 47k 39.47
First Tr Mlp & Energy Income 0.0 $4.0M 302k 13.22
Northfield Bancorp (NFBK) 0.0 $2.0M 123k 15.92
Nuveen Intermediate 0.0 $2.4M 186k 12.86
Babson Cap Glb Sht Durhgh Yl 0.0 $4.3M 261k 16.49
Icon (ICLR) 0.0 $3.4M 44k 77.70
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.9M 139k 13.36
REPCOM cla 0.0 $2.2M 35k 62.49
Cyrusone 0.0 $2.5M 67k 37.43
Allianzgi Conv & Income Fd I 0.0 $2.6M 509k 5.05
Sibanye Gold 0.0 $2.3M 379k 6.09
Brookfield Mortg. Opportunity bond etf 0.0 $2.8M 192k 14.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 71k 58.39
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.6M 80k 45.05
Cst Brands 0.0 $2.3M 59k 39.19
Liberty Global Inc Com Ser A 0.0 $2.4M 56k 42.36
Blackstone Mtg Tr (BXMT) 0.0 $4.4M 163k 26.77
Doubleline Income Solutions (DSL) 0.0 $3.0M 186k 16.20
Seaworld Entertainment (PRKS) 0.0 $2.5M 128k 19.69
Hd Supply 0.0 $3.4M 114k 30.03
Coty Inc Cl A (COTY) 0.0 $5.1M 199k 25.63
Orange Sa (ORANY) 0.0 $1.9M 115k 16.62
Market Vectors Junior Gold Min 0.0 $2.9M 150k 19.21
Tallgrass Energy Partners 0.0 $3.3M 81k 41.21
Tableau Software Inc Cl A 0.0 $1.9M 20k 94.29
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0M 235k 21.27
Ivy High Income Opportunities 0.0 $3.1M 250k 12.38
Dean Foods Company 0.0 $4.2M 246k 17.17
Leidos Holdings (LDOS) 0.0 $3.4M 60k 56.25
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 145k 26.58
Fireeye 0.0 $2.0M 96k 20.73
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 108k 16.67
Center Coast Mlp And Infrastructure unit 0.0 $3.6M 360k 10.05
Kkr Income Opportunities (KIO) 0.0 $2.0M 142k 13.87
Pattern Energy 0.0 $4.1M 195k 20.92
Proshares Trust High (HYHG) 0.0 $4.7M 76k 62.56
Sirius Xm Holdings 0.0 $4.8M 1.2M 4.07
Hilton Worlwide Hldgs 0.0 $3.2M 149k 21.41
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.5M 259k 9.45
Veeva Sys Inc cl a (VEEV) 0.0 $3.0M 104k 28.84
58 Com Inc spon adr rep a 0.0 $2.2M 34k 65.94
Ftd Cos 0.0 $4.6M 174k 26.17
Ashford Hospitality Prime In 0.0 $2.0M 141k 14.50
Graham Hldgs (GHC) 0.0 $1.8M 3.6k 484.84
Autohome Inc- (ATHM) 0.0 $2.5M 72k 34.92
Fs Investment Corporation 0.0 $2.7M 302k 8.99
qunar Cayman Is Ltd spns adr cl b 0.0 $2.7M 51k 52.74
Alpine Total Dyn Fd New cefs 0.0 $4.3M 558k 7.68
Relypsa 0.0 $2.1M 75k 28.34
Santander Consumer Usa 0.0 $2.0M 128k 15.86
Goldman Sachs Mlp Inc Opp 0.0 $2.7M 332k 8.23
Msa Safety Inc equity (MSA) 0.0 $2.5M 58k 43.49
King Digital Entertainment 0.0 $2.5M 142k 17.86
Starwood Waypoint Residential Trust 0.0 $4.4M 194k 22.64
New Media Inv Grp 0.0 $4.9M 250k 19.46
Talmer Ban 0.0 $3.7M 204k 18.12
Brookfield High Income Fd In 0.0 $3.9M 561k 6.88
Heron Therapeutics (HRTX) 0.0 $2.2M 84k 26.70
Voya Financial (VOYA) 0.0 $2.8M 75k 36.91
Installed Bldg Prods (IBP) 0.0 $2.8M 113k 24.88
Platform Specialty Prods Cor 0.0 $1.8M 137k 12.83
Marine Harvest Asa Spons 0.0 $2.0M 154k 13.18
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.4M 87k 27.39
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 21k 88.89
Voya Emerging Markets High I etf (IHD) 0.0 $2.3M 308k 7.39
Arcbest (ARCB) 0.0 $4.7M 221k 21.39
Lands' End (LE) 0.0 $3.7M 160k 23.44
Weatherford Intl Plc ord 0.0 $3.0M 356k 8.38
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 262k 9.79
Spartannash 0.0 $2.6M 122k 21.32
Ims Health Holdings 0.0 $2.6M 101k 25.47
Arista Networks 0.0 $3.0M 38k 77.84
Geo Group Inc/the reit (GEO) 0.0 $3.8M 132k 28.83
Caretrust Reit (CTRE) 0.0 $2.6M 238k 10.95
Alder Biopharmaceuticals 0.0 $1.9M 57k 33.03
Liberty Media Corp Del Com Ser C 0.0 $2.2M 57k 38.02
Kite Rlty Group Tr (KRG) 0.0 $2.2M 87k 25.93
Veritiv Corp - When Issued 0.0 $4.3M 118k 36.22
Sage Therapeutics (SAGE) 0.0 $4.0M 69k 58.30
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 77k 24.03
New Residential Investment (RITM) 0.0 $5.0M 410k 12.14
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.7M 36k 73.18
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.7M 67k 25.82
California Resources 0.0 $4.8M 2.1M 2.33
Enova Intl (ENVA) 0.0 $2.6M 400k 6.61
New Senior Inv Grp 0.0 $4.9M 500k 9.86
Dct Industrial Trust Inc reit usd.01 0.0 $3.5M 94k 37.36
Juno Therapeutics 0.0 $4.1M 94k 43.97
Healthcare Tr Amer Inc cl a 0.0 $4.0M 148k 26.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.7M 258k 14.36
Paramount Group Inc reit (PGRE) 0.0 $4.0M 221k 18.11
Zayo Group Hldgs 0.0 $2.0M 75k 26.58
Wayfair (W) 0.0 $2.0M 43k 47.62
Store Capital Corp reit 0.0 $4.3M 185k 23.20
Tree (TREE) 0.0 $3.6M 40k 91.43
Williams Partners 0.0 $2.0M 71k 27.84
Talen Energy 0.0 $2.4M 381k 6.24
Kearny Finl Corp Md (KRNY) 0.0 $3.7M 295k 12.67
Energizer Holdings (ENR) 0.0 $3.6M 106k 34.06
National Storage Affiliates shs ben int (NSA) 0.0 $3.3M 192k 17.43
Edgewell Pers Care (EPC) 0.0 $3.5M 44k 78.38
Care Cap Properties 0.0 $4.7M 155k 30.50
Barnes & Noble Ed 0.0 $2.0M 199k 9.95
Everi Hldgs (EVRI) 0.0 $3.3M 748k 4.39
Blue Buffalo Pet Prods 0.0 $1.8M 96k 18.71
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.6M 176k 20.44
Archrock (AROC) 0.0 $2.2M 296k 7.52
Northstar Realty Europe 0.0 $2.1M 172k 11.90
Exterran 0.0 $2.4M 151k 16.05
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 121k 24.22
Altisource Portfolio Solns S reg 0.0 $340k 12k 27.85
Stewart Information Services Corporation (STC) 0.0 $697k 19k 37.33
America Movil Sab De Cv spon adr l 0.0 $423k 30k 14.05
AU Optronics 0.0 $109k 38k 2.90
EXCO Resources 0.0 $95k 76k 1.25
Melco Crown Entertainment (MLCO) 0.0 $492k 29k 16.81
ReneSola 0.0 $53k 31k 1.70
Vimpel 0.0 $446k 136k 3.28
Banco Santander (BSBR) 0.0 $94k 24k 3.91
Petroleo Brasileiro SA (PBR) 0.0 $1.5M 356k 4.30
Companhia Siderurgica Nacional (SID) 0.0 $419k 427k 0.98
Grupo Televisa (TV) 0.0 $688k 25k 27.20
Himax Technologies (HIMX) 0.0 $906k 110k 8.21
BHP Billiton 0.0 $719k 32k 22.63
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 400k 4.28
Gerdau SA (GGB) 0.0 $173k 144k 1.20
Petroleo Brasileiro SA (PBR.A) 0.0 $854k 251k 3.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $227k 27k 8.49
Federal-Mogul Corporation 0.0 $161k 24k 6.85
iStar Financial 0.0 $272k 23k 11.68
Emcor (EME) 0.0 $1.6M 34k 48.03
MB Financial 0.0 $1.3M 40k 32.37
First Citizens BancShares (FCNCA) 0.0 $328k 1.3k 258.06
TD Ameritrade Holding 0.0 $1.5M 43k 34.70
Rli (RLI) 0.0 $1.4M 23k 61.74
CVB Financial (CVBF) 0.0 $242k 14k 16.93
FTI Consulting (FCN) 0.0 $1.0M 30k 34.51
Interactive Brokers (IBKR) 0.0 $1.4M 32k 43.62
Safety Insurance (SAFT) 0.0 $644k 11k 56.42
Blackstone 0.0 $325k 11k 29.28
SLM Corporation (SLM) 0.0 $416k 64k 6.51
Canadian Natl Ry (CNI) 0.0 $596k 11k 55.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $517k 7.3k 70.86
IAC/InterActive 0.0 $1.3M 22k 60.03
Crocs (CROX) 0.0 $1.1M 104k 10.24
Orexigen Therapeutics 0.0 $257k 150k 1.72
XenoPort 0.0 $79k 15k 5.47
HSN 0.0 $590k 12k 50.72
RadNet (RDNT) 0.0 $124k 20k 6.18
Sony Corporation (SONY) 0.0 $203k 8.3k 24.58
Clean Harbors (CLH) 0.0 $1.0M 25k 41.63
Brookfield Asset Management 0.0 $694k 22k 31.55
Scholastic Corporation (SCHL) 0.0 $548k 14k 38.59
Shaw Communications Inc cl b conv 0.0 $1.5M 85k 17.20
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 24k 62.90
Cameco Corporation (CCJ) 0.0 $292k 24k 12.32
Continental Resources 0.0 $825k 36k 22.77
Copart (CPRT) 0.0 $1.2M 31k 38.00
Core Laboratories 0.0 $1.3M 12k 108.76
Cracker Barrel Old Country Store (CBRL) 0.0 $731k 5.8k 126.51
Curtiss-Wright (CW) 0.0 $763k 11k 68.49
Harsco Corporation (NVRI) 0.0 $1.2M 159k 7.87
Heartland Express (HTLD) 0.0 $222k 13k 17.05
Lincoln Electric Holdings (LECO) 0.0 $428k 8.3k 51.83
Lumber Liquidators Holdings 0.0 $1.2M 68k 17.37
Mercury General Corporation (MCY) 0.0 $509k 11k 46.58
Power Integrations (POWI) 0.0 $233k 4.8k 48.61
Solera Holdings 0.0 $958k 18k 54.85
Steelcase (SCS) 0.0 $1.1M 75k 14.90
Valspar Corporation 0.0 $941k 11k 82.74
Uti Worldwide 0.0 $364k 52k 7.03
Ultra Petroleum 0.0 $187k 75k 2.51
Waste Connections 0.0 $233k 4.1k 56.29
Watsco, Incorporated (WSO) 0.0 $1.1M 9.7k 117.09
Buckle (BKE) 0.0 $831k 27k 30.78
Redwood Trust (RWT) 0.0 $1.2M 91k 13.22
Granite Construction (GVA) 0.0 $729k 17k 42.90
KBR (KBR) 0.0 $258k 15k 16.93
Sensient Technologies Corporation (SXT) 0.0 $438k 7.0k 62.84
Jack in the Box (JACK) 0.0 $1.6M 20k 76.68
BE Aerospace 0.0 $1.3M 30k 42.37
CACI International (CACI) 0.0 $1.3M 14k 92.80
Gold Fields (GFI) 0.0 $1.6M 593k 2.77
Cabot Corporation (CBT) 0.0 $1.0M 25k 40.88
TETRA Technologies (TTI) 0.0 $82k 11k 7.48
Entegris (ENTG) 0.0 $609k 46k 13.28
Nokia Corporation (NOK) 0.0 $1.3M 184k 7.01
Winnebago Industries (WGO) 0.0 $242k 12k 20.02
Cooper Companies 0.0 $1.4M 11k 134.19
Blount International 0.0 $274k 28k 9.82
Regis Corporation 0.0 $635k 45k 14.16
Tidewater 0.0 $1.3M 180k 6.94
Manitowoc Company 0.0 $186k 12k 15.34
Pearson (PSO) 0.0 $206k 19k 10.77
Mettler-Toledo International (MTD) 0.0 $900k 2.7k 339.11
AVX Corporation 0.0 $580k 48k 12.16
Fresh Del Monte Produce (FDP) 0.0 $571k 15k 38.75
BancorpSouth 0.0 $299k 13k 23.97
Christopher & Banks Corporation (CBKCQ) 0.0 $28k 17k 1.65
Plantronics 0.0 $496k 11k 47.19
Weight Watchers International 0.0 $1.0M 44k 22.81
Barnes 0.0 $893k 25k 35.37
La-Z-Boy Incorporated (LZB) 0.0 $1.4M 59k 24.41
Ethan Allen Interiors (ETD) 0.0 $1.2M 44k 27.82
Matthews International Corporation (MATW) 0.0 $1.5M 29k 53.45
Electronics For Imaging 0.0 $306k 6.5k 46.93
Cabela's Incorporated 0.0 $975k 21k 46.75
Koninklijke Philips Electronics NV (PHG) 0.0 $570k 22k 25.42
Men's Wearhouse 0.0 $1.6M 110k 14.68
Potash Corp. Of Saskatchewan I 0.0 $712k 42k 17.13
Sonic Corporation 0.0 $1.2M 37k 32.08
Mercury Computer Systems (MRCY) 0.0 $1.1M 63k 18.30
Forward Air Corporation 0.0 $237k 5.5k 43.00
Ultratech 0.0 $1.3M 66k 19.82
Federal Signal Corporation (FSS) 0.0 $730k 46k 15.87
Wolverine World Wide (WWW) 0.0 $803k 48k 16.69
Sotheby's 0.0 $322k 13k 25.74
Mentor Graphics Corporation 0.0 $740k 40k 18.41
Aegon 0.0 $1.1M 197k 5.67
Cemex SAB de CV (CX) 0.0 $513k 92k 5.58
Credit Suisse Group 0.0 $763k 35k 21.69
Honda Motor (HMC) 0.0 $356k 11k 32.09
NCR Corporation (VYX) 0.0 $547k 22k 24.47
Rio Tinto (RIO) 0.0 $1.7M 57k 29.14
Royal Dutch Shell 0.0 $836k 18k 45.97
Telefonica (TEF) 0.0 $1.1M 95k 11.15
Ultrapar Participacoes SA (UGP) 0.0 $1.3M 89k 15.25
John Wiley & Sons (WLY) 0.0 $1.4M 31k 45.02
Encana Corp 0.0 $377k 74k 5.09
White Mountains Insurance Gp (WTM) 0.0 $600k 826.00 726.39
iShares S&P 500 Index (IVV) 0.0 $0 2.00 0.00
Shinhan Financial (SHG) 0.0 $682k 20k 33.43
Canadian Pacific Railway 0.0 $497k 3.9k 125.86
KB Financial (KB) 0.0 $602k 22k 27.78
Echostar Corporation (SATS) 0.0 $649k 17k 39.05
Canadian Natural Resources (CNQ) 0.0 $709k 32k 21.88
Dillard's (DDS) 0.0 $457k 7.0k 65.77
Buckeye Partners 0.0 $708k 11k 65.92
Imperial Oil (IMO) 0.0 $1.5M 45k 32.52
Novo Nordisk A/S (NVO) 0.0 $1.5M 27k 58.06
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 31k 37.90
Valley National Ban (VLY) 0.0 $301k 31k 9.83
Markel Corporation (MKL) 0.0 $583k 656.00 888.89
Resource America 0.0 $126k 21k 6.09
USG Corporation 0.0 $1.5M 60k 24.33
Barclays (BCS) 0.0 $781k 60k 12.95
Sturm, Ruger & Company (RGR) 0.0 $1.5M 25k 59.60
Enstar Group (ESGR) 0.0 $461k 3.1k 150.00
Penn National Gaming (PENN) 0.0 $1.4M 85k 16.02
Encore Capital (ECPG) 0.0 $775k 27k 29.07
Hilltop Holdings (HTH) 0.0 $235k 12k 19.18
Penn Virginia Corporation 0.0 $4.7k 16k 0.29
WESCO International (WCC) 0.0 $552k 13k 43.63
Hovnanian Enterprises 0.0 $22k 12k 1.77
Grand Canyon Education (LOPE) 0.0 $1.4M 35k 40.33
Live Nation Entertainment (LYV) 0.0 $1.2M 48k 24.57
SandRidge Energy 0.0 $3.0k 16k 0.19
Janus Capital 0.0 $750k 53k 14.10
St. Joe Company (JOE) 0.0 $370k 20k 18.51
CoStar (CSGP) 0.0 $727k 3.5k 206.77
Big Lots (BIGGQ) 0.0 $1.3M 32k 39.25
WABCO Holdings 0.0 $405k 4.0k 102.16
BreitBurn Energy Partners 0.0 $131k 193k 0.68
ViaSat (VSAT) 0.0 $711k 12k 61.04
NewMarket Corporation (NEU) 0.0 $869k 2.3k 379.61
Magna Intl Inc cl a (MGA) 0.0 $550k 14k 40.45
Methanex Corp (MEOH) 0.0 $292k 8.8k 33.02
American National Insurance Company 0.0 $917k 9.0k 102.24
51job 0.0 $413k 14k 29.44
Pampa Energia (PAM) 0.0 $536k 26k 20.54
TCF Financial Corporation 0.0 $1.2M 85k 14.12
Kaiser Aluminum (KALU) 0.0 $280k 3.3k 83.68
Gra (GGG) 0.0 $222k 3.1k 72.08
Penske Automotive (PAG) 0.0 $1.4M 33k 42.33
Sears Holdings Corporation 0.0 $341k 17k 20.58
World Acceptance (WRLD) 0.0 $1.1M 31k 37.11
Contango Oil & Gas Company 0.0 $68k 11k 6.40
Lennar Corporation (LEN.B) 0.0 $169k 4.2k 40.17
Sohu 0.0 $1.5M 26k 57.18
Toyota Motor Corporation (TM) 0.0 $534k 4.4k 122.69
Trex Company (TREX) 0.0 $494k 13k 38.24
New York Times Company (NYT) 0.0 $374k 28k 13.49
Farmer Brothers (FARM) 0.0 $427k 13k 32.13
Universal Technical Institute (UTI) 0.0 $1.3M 289k 4.66
Blue Nile 0.0 $1.3M 34k 37.14
Hub (HUBG) 0.0 $1.2M 35k 32.96
Landstar System (LSTR) 0.0 $556k 9.5k 58.77
Cdi 0.0 $1.3M 192k 6.77
Cedar Fair 0.0 $617k 11k 55.88
Donaldson Company (DCI) 0.0 $205k 7.1k 28.70
Sinclair Broadcast 0.0 $1.4M 44k 32.56
Choice Hotels International (CHH) 0.0 $1.2M 23k 50.39
Sykes Enterprises, Incorporated 0.0 $811k 26k 30.81
Ashford Hospitality Trust 0.0 $174k 28k 6.13
Nexstar Broadcasting (NXST) 0.0 $332k 5.7k 58.73
FelCor Lodging Trust Incorporated 0.0 $497k 68k 7.28
Lee Enterprises, Incorporated 0.0 $18k 11k 1.72
Avis Budget (CAR) 0.0 $1.1M 31k 36.26
Hertz Global Holdings 0.0 $730k 51k 14.29
ACCO Brands Corporation (ACCO) 0.0 $331k 47k 7.12
W.R. Grace & Co. 0.0 $765k 7.7k 99.62
Radian (RDN) 0.0 $925k 69k 13.40
Rite Aid Corporation 0.0 $1.6M 201k 7.84
Genes (GCO) 0.0 $1.6M 28k 56.84
Advanced Micro Devices (AMD) 0.0 $231k 81k 2.86
Central Garden & Pet (CENT) 0.0 $192k 14k 13.53
Titan International (TWI) 0.0 $670k 170k 3.94
McGrath Rent (MGRC) 0.0 $404k 16k 25.29
Brinker International (EAT) 0.0 $491k 10k 47.97
Quantum Corporation 0.0 $76k 81k 0.94
ON Semiconductor (ON) 0.0 $1.0M 105k 9.79
Texas Capital Bancshares (TCBI) 0.0 $451k 9.1k 49.38
American Software (LGTY) 0.0 $220k 21k 10.36
Louisiana-Pacific Corporation (LPX) 0.0 $612k 34k 18.04
Barnes & Noble 0.0 $1.1M 125k 8.71
Tenne 0.0 $1.0M 22k 45.85
Silgan Holdings (SLGN) 0.0 $707k 13k 53.41
CNinsure 0.0 $212k 23k 9.29
Mindray Medical International 0.0 $777k 29k 27.06
Grupo Aeroportuario del Sureste (ASR) 0.0 $670k 4.7k 141.12
Dolby Laboratories (DLB) 0.0 $454k 14k 33.59
PharMerica Corporation 0.0 $640k 18k 34.99
WNS 0.0 $213k 6.8k 31.24
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 82k 15.39
Array BioPharma 0.0 $51k 12k 4.18
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 1.1M 1.50
Advanced Energy Industries (AEIS) 0.0 $1.6M 56k 28.23
American Axle & Manufact. Holdings (AXL) 0.0 $413k 22k 18.87
ArcelorMittal 0.0 $330k 80k 4.13
Boston Private Financial Holdings 0.0 $166k 15k 11.35
Brunswick Corporation (BC) 0.0 $1.2M 24k 50.48
Celanese Corporation (CE) 0.0 $1.1M 16k 67.35
Centrais Eletricas Brasileiras (EBR) 0.0 $131k 97k 1.36
Cincinnati Bell 0.0 $108k 30k 3.61
Clean Energy Fuels (CLNE) 0.0 $205k 57k 3.60
Cogent Communications (CCOI) 0.0 $1.5M 44k 34.71
Companhia Paranaense de Energia 0.0 $764k 130k 5.87
Enbridge (ENB) 0.0 $551k 17k 33.18
ESCO Technologies (ESE) 0.0 $314k 8.7k 36.13
Fairchild Semiconductor International 0.0 $645k 31k 20.70
Ferro Corporation 0.0 $1.4M 122k 11.12
Graphic Packaging Holding Company (GPK) 0.0 $661k 52k 12.82
Harte-Hanks 0.0 $185k 57k 3.25
Insight Enterprises (NSIT) 0.0 $1.6M 65k 25.19
ION Geophysical Corporation 0.0 $14k 28k 0.51
Kadant (KAI) 0.0 $499k 12k 40.49
KapStone Paper and Packaging 0.0 $1.3M 57k 22.59
Kulicke and Soffa Industries (KLIC) 0.0 $536k 46k 11.68
Marvell Technology Group 0.0 $1.6M 184k 8.82
Old National Ban (ONB) 0.0 $224k 17k 13.54
PetroQuest Energy 0.0 $6.0k 13k 0.47
PMC-Sierra 0.0 $928k 80k 11.61
RPC (RES) 0.0 $1.6M 132k 11.98
Rudolph Technologies 0.0 $309k 22k 14.23
StoneMor Partners 0.0 $1.3M 48k 26.72
Syntel 0.0 $400k 8.9k 45.11
TICC Capital 0.0 $995k 164k 6.08
TeleCommunication Systems 0.0 $79k 16k 4.95
Tesco Corporation 0.0 $78k 11k 7.27
VAALCO Energy (EGY) 0.0 $20k 12k 1.63
Wabash National Corporation (WNC) 0.0 $1.2M 99k 11.76
Western Alliance Bancorporation (WAL) 0.0 $767k 21k 35.90
Amedisys (AMED) 0.0 $380k 9.7k 39.29
Amer (UHAL) 0.0 $797k 2.0k 389.35
AngioDynamics (ANGO) 0.0 $772k 64k 12.14
Apogee Enterprises (APOG) 0.0 $1.4M 32k 43.51
ArQule 0.0 $28k 13k 2.13
Banco Macro SA (BMA) 0.0 $1.1M 20k 58.11
Brookline Ban 0.0 $327k 28k 11.52
Cash America International 0.0 $1.0M 34k 29.95
Cliffs Natural Resources 0.0 $318k 201k 1.58
DSW 0.0 $327k 14k 23.89
Perry Ellis International 0.0 $1.3M 69k 18.51
Exar Corporation 0.0 $96k 16k 6.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $209k 19k 11.22
Hecla Mining Company (HL) 0.0 $1.4M 751k 1.89
Horsehead Holding 0.0 $49k 24k 2.04
Houston American Energy Corporation 0.0 $7.0k 41k 0.17
International Bancshares Corporation 0.0 $511k 20k 25.72
Key Energy Services 0.0 $22k 45k 0.48
Kirkland's (TBHC) 0.0 $878k 61k 14.51
MarineMax (HZO) 0.0 $1.6M 85k 18.43
Minerals Technologies (MTX) 0.0 $310k 6.8k 45.82
Mizuho Financial (MFG) 0.0 $694k 172k 4.04
MKS Instruments (MKSI) 0.0 $1.5M 41k 35.91
Myers Industries (MYE) 0.0 $216k 16k 13.35
Neenah Paper 0.0 $1.7M 27k 62.44
Northwest Pipe Company (NWPX) 0.0 $541k 48k 11.18
Novatel Wireless 0.0 $19k 11k 1.69
Pennsylvania R.E.I.T. 0.0 $1.7M 76k 22.09
Pep Boys - Manny, Moe & Jack 0.0 $1.2M 65k 18.41
PolyOne Corporation 0.0 $426k 13k 31.74
Regal-beloit Corporation (RRX) 0.0 $1.1M 20k 58.52
Rex Energy Corporation 0.0 $664k 633k 1.05
Silicon Graphics International 0.0 $1.5M 254k 5.92
Telecom Argentina (TEO) 0.0 $626k 39k 16.08
Tsakos Energy Navigation 0.0 $790k 100k 7.92
Virtusa Corporation 0.0 $1.7M 40k 41.34
AllianceBernstein Holding (AB) 0.0 $463k 19k 23.85
Asbury Automotive (ABG) 0.0 $254k 3.8k 67.50
Air Methods Corporation 0.0 $1.5M 36k 41.94
Alaska Communications Systems 0.0 $19k 11k 1.77
Actuant Corporation 0.0 $1.2M 49k 23.96
Armstrong World Industries (AWI) 0.0 $753k 17k 45.72
Bill Barrett Corporation 0.0 $130k 33k 3.96
Black Box Corporation 0.0 $622k 65k 9.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $678k 93k 7.33
BBVA Banco Frances 0.0 $555k 29k 19.06
BHP Billiton (BHP) 0.0 $1.4M 54k 25.77
BioScrip 0.0 $18k 10k 1.73
Brady Corporation (BRC) 0.0 $1.3M 57k 22.97
Bruker Corporation (BRKR) 0.0 $1.7M 69k 24.27
Cheesecake Factory Incorporated (CAKE) 0.0 $394k 8.5k 46.12
Companhia Brasileira de Distrib. 0.0 $560k 53k 10.54
Community Bank System (CBU) 0.0 $1.6M 39k 39.95
Cabot Microelectronics Corporation 0.0 $752k 17k 43.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 470k 2.49
Cardinal Financial Corporation 0.0 $1.3M 59k 22.74
Chico's FAS 0.0 $356k 33k 10.68
Checkpoint Systems 0.0 $1.3M 207k 6.27
Mack-Cali Realty (VRE) 0.0 $670k 29k 23.34
Comtech Telecomm (CMTL) 0.0 $1.5M 76k 20.07
Columbia Sportswear Company (COLM) 0.0 $1.5M 31k 48.73
Core-Mark Holding Company 0.0 $458k 5.6k 82.19
CPFL Energia 0.0 $1.3M 173k 7.44
Capital Product 0.0 $1.2M 212k 5.52
Comstock Resources 0.0 $80k 43k 1.86
CARBO Ceramics 0.0 $529k 31k 17.19
Carrizo Oil & Gas 0.0 $423k 14k 29.50
Cooper Tire & Rubber Company 0.0 $820k 22k 37.77
Daktronics (DAKT) 0.0 $1.1M 121k 8.72
Deutsche Bank Ag-registered (DB) 0.0 $775k 32k 24.16
Diodes Incorporated (DIOD) 0.0 $363k 16k 22.99
Delek US Holdings 0.0 $723k 29k 24.59
Dorman Products (DORM) 0.0 $253k 5.3k 47.41
DiamondRock Hospitality Company (DRH) 0.0 $498k 51k 9.69
Dril-Quip (DRQ) 0.0 $1.6M 27k 59.22
El Paso Electric Company 0.0 $500k 13k 38.47
E-House 0.0 $424k 67k 6.29
Empresa Nacional de Electricidad 0.0 $1.4M 40k 35.93
Energy Recovery (ERII) 0.0 $1.1M 149k 7.07
Energy Transfer Equity (ET) 0.0 $1.5M 110k 13.74
EV Energy Partners 0.0 $1.3M 471k 2.81
Exelixis (EXEL) 0.0 $57k 10k 5.60
First Financial Bankshares (FFIN) 0.0 $1.3M 45k 30.16
Fred's 0.0 $1.2M 75k 16.37
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 51k 27.07
G-III Apparel (GIII) 0.0 $1.3M 30k 44.44
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $50k 13k 3.94
Gulfport Energy Corporation 0.0 $846k 35k 24.54
Gorman-Rupp Company (GRC) 0.0 $1.2M 44k 26.73
Hibbett Sports (HIBB) 0.0 $485k 16k 30.33
Harmonic (HLIT) 0.0 $45k 11k 4.07
Hill-Rom Holdings 0.0 $1.2M 26k 48.07
Healthways 0.0 $455k 35k 12.87
Iconix Brand 0.0 $1.5M 214k 6.83
Infinera 0.0 $829k 46k 18.07
Infinity Property and Casualty 0.0 $825k 10k 82.23
Innophos Holdings 0.0 $769k 27k 29.06
J&J Snack Foods (JJSF) 0.0 $216k 1.9k 116.63
Kilroy Realty Corporation (KRC) 0.0 $954k 15k 63.28
Kronos Worldwide (KRO) 0.0 $1.5M 261k 5.64
Layne Christensen Company 0.0 $698k 133k 5.26
Legacy Reserves 0.0 $247k 141k 1.75
LaSalle Hotel Properties 0.0 $924k 37k 25.22
LSB Industries (LXU) 0.0 $1.5M 211k 7.32
Moog (MOG.A) 0.0 $265k 4.4k 60.67
MicroStrategy Incorporated (MSTR) 0.0 $499k 2.8k 179.35
Vail Resorts (MTN) 0.0 $770k 6.0k 128.07
Nordson Corporation (NDSN) 0.0 $229k 3.5k 65.22
Navios Maritime Partners 0.0 $778k 258k 3.02
Northern Oil & Gas 0.0 $73k 19k 3.83
Northwest Bancshares (NWBI) 0.0 $1.5M 109k 13.32
Omnicell (OMCL) 0.0 $1.2M 38k 31.08
Parker Drilling Company 0.0 $65k 36k 1.83
Plexus (PLXS) 0.0 $1.2M 34k 34.93
Post Properties 0.0 $1.1M 19k 59.18
Prudential Public Limited Company (PUK) 0.0 $1.4M 31k 45.08
Dr. Reddy's Laboratories (RDY) 0.0 $786k 17k 46.21
Resolute Energy 0.0 $15k 18k 0.85
Raymond James Financial (RJF) 0.0 $821k 14k 57.84
Rogers Corporation (ROG) 0.0 $343k 6.7k 51.56
Ramco-Gershenson Properties Trust 0.0 $880k 53k 16.62
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 25k 61.72
Rush Enterprises (RUSHA) 0.0 $1.4M 65k 21.89
Sally Beauty Holdings (SBH) 0.0 $854k 31k 27.91
Southside Bancshares (SBSI) 0.0 $1.5M 63k 24.03
Stepan Company (SCL) 0.0 $1.5M 31k 49.70
Stone Energy Corporation 0.0 $97k 22k 4.39
A. Schulman 0.0 $828k 27k 30.64
Steven Madden (SHOO) 0.0 $369k 12k 30.24
ShoreTel 0.0 $250k 28k 8.83
Selective Insurance (SIGI) 0.0 $1.5M 46k 33.61
South Jersey Industries 0.0 $1.3M 57k 23.52
Stein Mart 0.0 $822k 122k 6.73
Semtech Corporation (SMTC) 0.0 $211k 11k 18.88
Superior Industries International (SSUP) 0.0 $1.7M 92k 18.43
TC Pipelines 0.0 $1.4M 29k 49.71
Teleflex Incorporated (TFX) 0.0 $982k 7.5k 131.44
Tredegar Corporation (TG) 0.0 $400k 29k 13.63
Teekay Offshore Partners 0.0 $701k 108k 6.48
Tata Motors 0.0 $1.1M 37k 29.47
TTM Technologies (TTMI) 0.0 $1.5M 225k 6.51
Ternium (TX) 0.0 $675k 54k 12.43
United Bankshares (UBSI) 0.0 $996k 27k 36.98
Unitil Corporation (UTL) 0.0 $1.5M 42k 35.89
Vanguard Natural Resources 0.0 $768k 258k 2.98
Wausau Paper 0.0 $194k 19k 10.25
West Pharmaceutical Services (WST) 0.0 $626k 10k 60.22
AK Steel Holding Corporation 0.0 $98k 44k 2.24
Applied Micro Circuits Corporation 0.0 $1.3M 209k 6.37
Alliance Resource Partners (ARLP) 0.0 $499k 37k 13.49
ARM Holdings 0.0 $573k 13k 45.26
Advanced Semiconductor Engineering 0.0 $1.6M 287k 5.68
athenahealth 0.0 $1.2M 7.2k 161.07
Belden (BDC) 0.0 $351k 7.3k 47.81
Boardwalk Pipeline Partners 0.0 $163k 13k 13.02
Chicago Bridge & Iron Company 0.0 $569k 15k 39.07
Cbiz (CBZ) 0.0 $159k 16k 9.83
Capstead Mortgage Corporation 0.0 $1.7M 196k 8.75
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 25k 56.76
Calavo Growers (CVGW) 0.0 $1.7M 35k 49.12
Deckers Outdoor Corporation (DECK) 0.0 $703k 15k 47.22
Denbury Resources 0.0 $402k 199k 2.02
Energen Corporation 0.0 $589k 14k 40.99
Energy Transfer Partners 0.0 $1.7M 50k 33.71
F.N.B. Corporation (FNB) 0.0 $1.3M 99k 13.36
FormFactor (FORM) 0.0 $155k 17k 9.03
Frontline Limited Usd2.5 0.0 $45k 15k 2.98
Five Star Quality Care 0.0 $58k 18k 3.19
Greenhill & Co 0.0 $253k 8.9k 28.56
P.H. Glatfelter Company 0.0 $1.5M 84k 18.44
Haynes International (HAYN) 0.0 $607k 17k 36.92
Hexcel Corporation (HXL) 0.0 $766k 17k 46.44
Industrias Bachoco, S.A.B. de C.V. 0.0 $794k 16k 49.28
ING Groep (ING) 0.0 $1.1M 82k 13.47
Jarden Corporation 0.0 $1.4M 24k 57.12
Cheniere Energy (LNG) 0.0 $831k 22k 37.26
Lululemon Athletica (LULU) 0.0 $587k 11k 52.61
MGM Resorts International. (MGM) 0.0 $820k 36k 22.72
MannKind Corporation 0.0 $26k 18k 1.46
Natural Resource Partners 0.0 $249k 196k 1.27
Neustar 0.0 $290k 12k 23.97
NetScout Systems (NTCT) 0.0 $1.5M 50k 30.69
Ocwen Financial Corporation 0.0 $133k 19k 6.96
Old Dominion Freight Line (ODFL) 0.0 $1.6M 27k 59.16
OmniVision Technologies 0.0 $402k 14k 29.03
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 264k 6.50
Children's Place Retail Stores (PLCE) 0.0 $1.5M 27k 55.21
Poly 0.0 $1.2M 92k 12.56
Stifel Financial (SF) 0.0 $1.5M 34k 42.32
Silicon Laboratories (SLAB) 0.0 $610k 13k 48.60
Silver Standard Res 0.0 $806k 156k 5.18
TFS Financial Corporation (TFSL) 0.0 $541k 29k 18.83
Teekay Lng Partners 0.0 $968k 74k 13.15
TiVo 0.0 $360k 42k 8.62
Texas Roadhouse (TXRH) 0.0 $1.5M 43k 35.77
United Microelectronics (UMC) 0.0 $796k 423k 1.88
VASCO Data Security International 0.0 $542k 32k 16.74
Valmont Industries (VMI) 0.0 $357k 3.4k 106.03
Wabtec Corporation (WAB) 0.0 $1.1M 15k 71.11
Worthington Industries (WOR) 0.0 $668k 22k 30.14
Aaon (AAON) 0.0 $1.4M 59k 23.16
Aceto Corporation 0.0 $1.4M 52k 26.97
Agree Realty Corporation (ADC) 0.0 $1.0M 30k 34.06
Aar (AIR) 0.0 $972k 37k 26.28
Applied Industrial Technologies (AIT) 0.0 $1.2M 29k 40.49
Arena Pharmaceuticals 0.0 $30k 16k 1.88
Associated Banc- (ASB) 0.0 $1.3M 71k 18.74
Astec Industries (ASTE) 0.0 $431k 11k 40.73
Alphatec Holdings 0.0 $4.0k 14k 0.29
BancFirst Corporation (BANF) 0.0 $692k 12k 58.65
Basic Energy Services 0.0 $327k 122k 2.68
bebe stores 0.0 $7.6k 13k 0.60
Clear Channel Outdoor Holdings 0.0 $151k 27k 5.60
Ceva (CEVA) 0.0 $1.2M 51k 23.35
Chemical Financial Corporation 0.0 $469k 14k 34.26
Bancolombia 0.0 $642k 24k 26.70
Callon Pete Co Del Com Stk 0.0 $184k 22k 8.35
CorVel Corporation (CRVL) 0.0 $1.1M 26k 43.92
Cubic Corporation 0.0 $1.7M 35k 47.25
DURECT Corporation 0.0 $65k 30k 2.20
Nic 0.0 $1.5M 76k 19.68
Exponent (EXPO) 0.0 $1.3M 27k 49.94
First Commonwealth Financial (FCF) 0.0 $402k 44k 9.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 30k 41.87
H.B. Fuller Company (FUL) 0.0 $321k 8.8k 36.49
General Moly Inc Com Stk 0.0 $5.1k 27k 0.19
General Communication 0.0 $1.4M 72k 19.78
Chart Industries (GTLS) 0.0 $1.6M 89k 17.96
Integra LifeSciences Holdings (IART) 0.0 $1.4M 21k 67.75
IBERIABANK Corporation 0.0 $280k 5.1k 55.06
Investors Real Estate Trust 0.0 $1.3M 187k 6.84
Kaman Corporation 0.0 $786k 19k 40.58
Korea Electric Power Corporation (KEP) 0.0 $1.1M 51k 21.17
Kinross Gold Corp (KGC) 0.0 $1.7M 917k 1.82
Luminex Corporation 0.0 $1.6M 72k 21.45
Lloyds TSB (LYG) 0.0 $127k 29k 4.35
McDermott International 0.0 $696k 208k 3.35
Movado (MOV) 0.0 $526k 21k 25.72
MasTec (MTZ) 0.0 $398k 23k 17.39
National Fuel Gas (NFG) 0.0 $1.5M 34k 42.75
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $776k 443k 1.75
National Penn Bancshares 0.0 $382k 31k 12.33
Northwest Natural Gas 0.0 $393k 7.8k 50.53
New York & Company 0.0 $28k 12k 2.32
Corporate Office Properties Trust (CDP) 0.0 $826k 38k 22.03
Ormat Technologies (ORA) 0.0 $565k 16k 36.35
Otter Tail Corporation (OTTR) 0.0 $651k 24k 26.64
Powell Industries (POWL) 0.0 $834k 32k 26.03
PS Business Parks 0.0 $375k 4.3k 88.03
PriceSmart (PSMT) 0.0 $290k 3.5k 82.98
Rambus (RMBS) 0.0 $1.5M 127k 11.59
Rofin-Sinar Technologies 0.0 $1.6M 58k 26.79
SJW (HTO) 0.0 $1.1M 38k 29.63
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 32k 32.74
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 24k 64.48
Smith & Nephew (SNN) 0.0 $1.3M 36k 35.62
Sequenom 0.0 $22k 13k 1.68
1st Source Corporation (SRCE) 0.0 $1.2M 38k 30.88
Sasol (SSL) 0.0 $875k 33k 26.84
Sunopta (STKL) 0.0 $1.1M 154k 6.84
Synthesis Energy Systems 0.0 $13k 13k 0.99
TAL International 0.0 $1.5M 92k 15.89
TrustCo Bank Corp NY 0.0 $183k 30k 6.13
UMB Financial Corporation (UMBF) 0.0 $268k 5.8k 46.55
Veeco Instruments (VECO) 0.0 $650k 32k 20.56
Viad (PRSU) 0.0 $525k 19k 28.22
Vivus 0.0 $36k 35k 1.03
WD-40 Company (WDFC) 0.0 $1.2M 12k 98.67
WGL Holdings 0.0 $1.0M 16k 63.05
Wipro (WIT) 0.0 $1.7M 144k 11.54
Westlake Chemical Corporation (WLK) 0.0 $1.0M 19k 54.36
Olympic Steel (ZEUS) 0.0 $735k 64k 11.57
Zumiez (ZUMZ) 0.0 $1.2M 77k 15.12
Albemarle Corporation (ALB) 0.0 $1.1M 20k 56.01
Anixter International 0.0 $1.7M 28k 60.43
CommVault Systems (CVLT) 0.0 $352k 8.9k 39.42
Cytori Therapeutics 0.0 $5.0k 28k 0.18
Enersis 0.0 $1.0M 84k 12.15
EnerNOC 0.0 $1.3M 325k 3.85
Enzo Biochem (ENZB) 0.0 $48k 11k 4.50
Flotek Industries 0.0 $214k 19k 11.43
Globalstar 0.0 $91k 63k 1.44
Ihs 0.0 $447k 3.8k 118.35
Imax Corp Cad (IMAX) 0.0 $438k 12k 35.53
LeapFrog Enterprises 0.0 $11k 16k 0.71
Mattson Technology 0.0 $213k 61k 3.52
Onebeacon Insurance Group Ltd Cl-a 0.0 $505k 41k 12.44
Orthofix International Nv Com Stk 0.0 $1.3M 32k 39.21
Omega Protein Corporation 0.0 $543k 25k 22.15
OraSure Technologies (OSUR) 0.0 $163k 25k 6.39
Southern Copper Corporation (SCCO) 0.0 $563k 22k 26.12
PNM Resources (TXNM) 0.0 $1.4M 47k 30.51
SurModics (SRDX) 0.0 $1.4M 68k 20.27
Trimas Corporation (TRS) 0.0 $1.0M 55k 18.66
Arbor Realty Trust (ABR) 0.0 $161k 22k 7.19
Builders FirstSource (BLDR) 0.0 $329k 30k 11.08
Casella Waste Systems (CWST) 0.0 $136k 23k 6.03
Erie Indemnity Company (ERIE) 0.0 $934k 9.8k 95.64
Golar Lng (GLNG) 0.0 $1.5M 95k 15.78
Idera Pharmaceuticals 0.0 $78k 25k 3.09
LTC Properties (LTC) 0.0 $834k 19k 43.12
Monmouth R.E. Inv 0.0 $805k 76k 10.59
Middlesex Water Company (MSEX) 0.0 $1.3M 50k 26.52
NVE Corporation (NVEC) 0.0 $279k 4.9k 56.93
Rex American Resources (REX) 0.0 $760k 14k 54.23
Sunstone Hotel Investors (SHO) 0.0 $587k 47k 12.49
Zix Corporation 0.0 $85k 17k 5.09
Braskem SA (BAK) 0.0 $1.0M 75k 13.56
Cardica 0.0 $3.0k 18k 0.17
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 89k 12.25
Dex (DXCM) 0.0 $998k 12k 81.92
Extreme Networks (EXTR) 0.0 $123k 30k 4.09
Getty Realty (GTY) 0.0 $215k 13k 17.14
KongZhong Corporation 0.0 $128k 17k 7.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $604k 16k 38.49
Ruth's Hospitality 0.0 $1.6M 100k 15.92
Sinovac Biotech 0.0 $167k 29k 5.72
Tor Dom Bk Cad (TD) 0.0 $964k 25k 39.19
U S GEOTHERMAL INC COM Stk 0.0 $14k 23k 0.61
Bel Fuse (BELFB) 0.0 $1.6M 93k 17.29
Capital Senior Living Corporation 0.0 $1.4M 67k 20.86
Deltic Timber Corporation 0.0 $1.2M 20k 58.87
National Health Investors (NHI) 0.0 $1.7M 28k 60.89
Aspen Technology 0.0 $1.4M 37k 37.75
Morgan Stanley China A Share Fund (CAF) 0.0 $212k 11k 19.89
Medallion Financial (MFIN) 0.0 $169k 24k 7.13
LMI Aerospace 0.0 $545k 54k 10.07
Axcelis Technologies 0.0 $122k 47k 2.59
Carpenter Technology Corporation (CRS) 0.0 $993k 33k 30.26
United Community Financial 0.0 $80k 14k 5.90
WSFS Financial Corporation (WSFS) 0.0 $304k 9.4k 32.40
Aviat Networks 0.0 $8.0k 11k 0.73
CAS Medical Systems 0.0 $20k 11k 1.77
Central Garden & Pet (CENTA) 0.0 $712k 52k 13.61
Cerus Corporation (CERS) 0.0 $133k 21k 6.34
Clearwater Paper (CLW) 0.0 $664k 15k 45.56
Columbia Banking System (COLB) 0.0 $250k 7.7k 32.56
CoreLogic 0.0 $1.1M 32k 33.88
Cowen 0.0 $156k 41k 3.82
ePlus (PLUS) 0.0 $400k 4.3k 93.88
FEI Company 0.0 $311k 3.9k 79.72
Hawkins (HWKN) 0.0 $1.4M 39k 35.76
Hooper Holmes 0.0 $2.9k 48k 0.06
Iamgold Corp (IAG) 0.0 $903k 636k 1.42
Intrepid Potash 0.0 $919k 315k 2.92
Joe's Jeans 0.0 $4.1k 23k 0.18
KVH Industries (KVHI) 0.0 $519k 55k 9.42
Kennedy-Wilson Holdings (KW) 0.0 $355k 15k 24.06
Limelight Networks 0.0 $18k 13k 1.42
M.D.C. Holdings 0.0 $456k 18k 25.52
Myr (MYRG) 0.0 $1.7M 83k 20.57
NCI Building Systems 0.0 $275k 22k 12.43
New Gold Inc Cda (NGD) 0.0 $1.3M 539k 2.32
1-800-flowers (FLWS) 0.0 $151k 21k 7.30
Orchids Paper Products Company 0.0 $1.3M 42k 31.21
Precision Drilling Corporation 0.0 $793k 201k 3.95
Quanex Building Products Corporation (NX) 0.0 $533k 26k 20.84
Seabridge Gold (SA) 0.0 $1.0M 127k 8.29
Senomyx 0.0 $76k 20k 3.76
Teck Resources Ltd cl b (TECK) 0.0 $350k 94k 3.74
Towers Watson & Co 0.0 $239k 1.9k 128.63
Unit Corporation 0.0 $705k 58k 12.18
US Ecology 0.0 $1.7M 46k 36.44
Vista Gold (VGZ) 0.0 $3.0k 12k 0.26
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 52k 22.18
Validus Holdings 0.0 $1.3M 28k 46.31
Hyatt Hotels Corporation (H) 0.0 $621k 13k 47.03
Lionbridge Technologies 0.0 $190k 39k 4.91
John B. Sanfilippo & Son (JBSS) 0.0 $657k 12k 53.73
Cloud Peak Energy 0.0 $869k 418k 2.08
Limoneira Company (LMNR) 0.0 $316k 21k 15.08
Arlington Asset Investment 0.0 $327k 25k 13.24
Royal Bank of Scotland 0.0 $8.0k 869.00 9.21
Bar Harbor Bankshares (BHB) 0.0 $420k 12k 33.88
Cae (CAE) 0.0 $177k 16k 11.06
CBL & Associates Properties 0.0 $1.2M 99k 12.40
Changyou 0.0 $373k 15k 24.83
CNO Financial (CNO) 0.0 $1.5M 81k 19.09
GSE Systems 0.0 $33k 14k 2.39
IDT Corporation (IDT) 0.0 $746k 64k 11.65
Mellanox Technologies 0.0 $403k 9.5k 42.26
Oclaro 0.0 $89k 26k 3.49
Peregrine Pharmaceuticals 0.0 $73k 62k 1.17
Rydex S&P Equal Weight ETF 0.0 $1.6M 21k 76.62
Transalta Corp (TAC) 0.0 $145k 41k 3.55
Vale 0.0 $666k 261k 2.55
Vonage Holdings 0.0 $254k 44k 5.73
Yamana Gold 0.0 $1.6M 836k 1.86
Cardtronics 0.0 $713k 21k 33.64
Alpine Global Premier Properties Fund 0.0 $1.2M 204k 5.76
Rand Logistics 0.0 $262k 157k 1.67
AVEO Pharmaceuticals 0.0 $17k 13k 1.28
Constant Contact 0.0 $985k 34k 29.26
China Fund (CHN) 0.0 $352k 23k 15.54
BioTime 0.0 $75k 18k 4.11
3D Systems Corporation (DDD) 0.0 $1.4M 166k 8.69
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $342k 14k 25.38
Comscore 0.0 $430k 11k 40.94
Genpact (G) 0.0 $1.7M 68k 24.98
Orbcomm 0.0 $1.6M 219k 7.24
BlackRock Income Trust 0.0 $874k 137k 6.37
Alexander's (ALX) 0.0 $339k 878.00 385.71
Carrols Restaurant 0.0 $1.4M 117k 11.74
Express 0.0 $1.0M 58k 17.19
GulfMark Offshore 0.0 $507k 109k 4.66
inContact, Inc . 0.0 $170k 18k 9.57
NetSuite 0.0 $929k 11k 84.62
Ezchip Semiconductor Lt 0.0 $336k 14k 24.82
Terra Nitrogen Company 0.0 $356k 3.5k 101.51
Evolution Petroleum Corporation (EPM) 0.0 $89k 19k 4.73
HeartWare International 0.0 $274k 5.5k 50.09
Build-A-Bear Workshop (BBW) 0.0 $303k 25k 12.32
Cobalt Intl Energy 0.0 $540k 100k 5.40
U.S. Energy 0.0 $2.0k 12k 0.17
Vitamin Shoppe 0.0 $803k 25k 32.71
Verint Systems (VRNT) 0.0 $331k 8.2k 40.53
Envestnet (ENV) 0.0 $1.4M 46k 29.84
KKR & Co 0.0 $478k 31k 15.58
Motorcar Parts of America (MPAA) 0.0 $479k 14k 33.68
QEP Resources 0.0 $853k 64k 13.38
Ameres (AMRC) 0.0 $73k 12k 6.22
BroadSoft 0.0 $1.4M 39k 35.37
Hudson Pacific Properties (HPP) 0.0 $1.4M 49k 27.95
Qlik Technologies 0.0 $325k 10k 31.64
RealD 0.0 $453k 43k 10.54
Quad/Graphics (QUAD) 0.0 $929k 100k 9.29
iShares Dow Jones Select Dividend (DVY) 0.0 $581k 7.7k 75.12
Vanguard Emerging Markets ETF (VWO) 0.0 $79k 2.4k 32.92
Ecopetrol (EC) 0.0 $1.5M 215k 7.02
Korea Equity Fund 0.0 $112k 16k 6.96
Pebblebrook Hotel Trust (PEB) 0.0 $694k 25k 28.03
Tri-Continental Corporation (TY) 0.0 $990k 50k 20.00
China Lodging 0.0 $676k 22k 31.26
Tengas 0.0 $3.1k 28k 0.11
Uranium Energy (UEC) 0.0 $61k 58k 1.05
Whitestone REIT (WSR) 0.0 $1.1M 91k 12.10
HealthStream (HSTM) 0.0 $1.2M 54k 22.00
Kandi Technolgies 0.0 $215k 20k 10.88
Aberdeen Asia-Pacific Income Fund 0.0 $266k 58k 4.57
Adams Express Company (ADX) 0.0 $556k 43k 12.82
AllianceBernstein Income Fund 0.0 $847k 110k 7.68
Allied World Assurance 0.0 $716k 19k 37.15
Aviva 0.0 $587k 39k 15.21
Biglari Holdings 0.0 $638k 2.0k 325.68
Blackrock Municipal Income Trust (BFK) 0.0 $511k 35k 14.75
Blackrock Strategic Municipal Trust 0.0 $794k 57k 13.85
Campus Crest Communities 0.0 $323k 47k 6.86
Dreyfus Strategic Municipal Bond Fund 0.0 $1.1M 136k 8.07
Eaton Vance Short Duration Diversified I (EVG) 0.0 $327k 24k 13.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $864k 56k 15.57
Echo Global Logistics 0.0 $979k 48k 20.38
Embraer S A (ERJ) 0.0 $815k 28k 29.51
Franklin Templeton (FTF) 0.0 $123k 11k 10.74
Gabelli Equity Trust (GAB) 0.0 $1.3M 237k 5.31
Invesco Van Kampen Bond Fund (VBF) 0.0 $308k 18k 17.60
Sabra Health Care REIT (SBRA) 0.0 $1.7M 84k 20.19
Collectors Universe 0.0 $310k 20k 15.64
Chemtura Corporation 0.0 $321k 12k 27.26
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $528k 52k 10.26
Liberty All-Star Equity Fund (USA) 0.0 $562k 105k 5.34
Vishay Precision (VPG) 0.0 $559k 49k 11.33
Atlantic Power Corporation 0.0 $239k 121k 1.97
Unifi (UFI) 0.0 $877k 31k 28.22
FleetCor Technologies 0.0 $447k 3.1k 142.75
A. H. Belo Corporation 0.0 $129k 26k 4.90
Alimera Sciences 0.0 $74k 30k 2.47
Ames National Corporation (ATLO) 0.0 $225k 9.3k 24.31
Antares Pharma 0.0 $19k 16k 1.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $935k 30k 30.83
Calix (CALX) 0.0 $178k 23k 7.88
Chesapeake Lodging Trust sh ben int 0.0 $782k 31k 25.03
Destination Maternity Corporation 0.0 $258k 30k 8.75
Financial Engines 0.0 $1.7M 50k 33.67
Howard Hughes 0.0 $433k 3.8k 113.11
Kratos Defense & Security Solutions (KTOS) 0.0 $188k 46k 4.12
MoSys 0.0 $13k 12k 1.07
One Liberty Properties (OLP) 0.0 $293k 14k 21.22
Ss&c Technologies Holding (SSNC) 0.0 $545k 8.0k 68.35
Lance 0.0 $1.1M 34k 34.30
THL Credit 0.0 $381k 36k 10.68
Team Health Holdings 0.0 $664k 15k 43.87
TravelCenters of America 0.0 $1.1M 119k 9.40
Unilife US 0.0 $14k 28k 0.50
York Water Company (YORW) 0.0 $1.3M 53k 24.99
Costamare (CMRE) 0.0 $725k 70k 10.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $332k 24k 13.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $870k 17k 50.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $315k 42k 7.58
NeoGenomics (NEO) 0.0 $325k 42k 7.82
MFS Charter Income Trust (MCR) 0.0 $408k 54k 7.62
New America High Income Fund I 0.0 $1.6M 206k 7.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $577k 43k 13.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $659k 141k 4.69
PowerShares Emerging Markets Sovere 0.0 $3.0k 113.00 26.55
General American Investors (GAM) 0.0 $873k 27k 31.94
Noah Holdings (NOAH) 0.0 $496k 18k 27.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $217k 14k 15.70
Western Asset Income Fund (PAI) 0.0 $780k 60k 13.01
Boulder Growth & Income Fund (STEW) 0.0 $402k 52k 7.74
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $124k 11k 11.00
BlackRock Debt Strategies Fund 0.0 $285k 84k 3.37
RMR Asia Pacific Real Estate Fund 0.0 $333k 17k 19.27
First Majestic Silver Corp (AG) 0.0 $1.1M 329k 3.27
Meta Financial (CASH) 0.0 $1.4M 31k 45.95
Accuride Corporation 0.0 $19k 12k 1.66
Enerplus Corp 0.0 $573k 168k 3.42
Horizon Technology Fin (HRZN) 0.0 $352k 30k 11.70
Credit Suisse High Yield Bond Fund (DHY) 0.0 $94k 41k 2.28
E Commerce China Dangdang 0.0 $295k 41k 7.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.3M 99k 12.75
Gold Resource Corporation (GORO) 0.0 $68k 41k 1.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.4M 354k 4.04
LMP Corporate Loan Fund 0.0 $207k 21k 9.88
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $319k 47k 6.79
Neuberger Berman Real Estate Sec (NRO) 0.0 $682k 137k 4.99
Nuveen Global Value Opportunities Fund 0.0 $1.4M 132k 10.92
Nuveen Quality Pref. Inc. Fund II 0.0 $597k 66k 9.10
Nuveen Qual Preferred Inc. Fund III 0.0 $574k 68k 8.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $944k 103k 9.17
Repros Therapeutics 0.0 $113k 85k 1.33
Source Capital 0.0 $559k 8.4k 66.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $418k 42k 9.95
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $286k 29k 9.76
Western Asset Managed High Incm Fnd 0.0 $1.1M 247k 4.52
Wisdomtree Tr em lcl debt (ELD) 0.0 $583k 17k 34.26
Navios Maritime Acquis Corp 0.0 $233k 78k 3.00
Towerstream Corporation 0.0 $4.0k 12k 0.35
Crystal Rock Holdings 0.0 $6.0k 10k 0.58
MFS Multimarket Income Trust (MMT) 0.0 $577k 105k 5.52
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $275k 50k 5.54
Advent/Claymore Enhanced Growth & Income 0.0 $87k 11k 8.27
BlackRock Muni Income Investment Trust 0.0 $1.1M 75k 14.60
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 116k 12.53
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $224k 36k 6.23
Duff & Phelps Utility & Corp Bond Trust 0.0 $767k 83k 9.20
GreenHunter Energy 0.0 $1.9k 16k 0.12
LMP Real Estate Income Fund 0.0 $1.4M 104k 13.04
Neuberger Berman NY Int Mun Common 0.0 $1.4M 101k 14.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.5M 104k 14.55
Nuveen Real Estate Income Fund (JRS) 0.0 $1.0M 97k 10.62
Nuveen Tax-Advantaged Dividend Growth 0.0 $468k 34k 13.93
PCM Fund (PCM) 0.0 $1.3M 137k 9.25
Pacholder High Yield 0.0 $168k 28k 6.07
PIMCO Strategic Global Government Fund (RCS) 0.0 $806k 90k 8.95
PowerShares Insured Nati Muni Bond 0.0 $716k 28k 25.44
Rare Element Res (REEMF) 0.0 $6.2k 39k 0.16
Strategic Global Income Fund 0.0 $159k 18k 8.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $544k 48k 11.31
Western Asset Premier Bond Fund (WEA) 0.0 $1.5M 119k 12.17
Western Asset Worldwide Income Fund 0.0 $771k 77k 10.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $524k 50k 10.58
Penn West Energy Trust 0.0 $24k 29k 0.82
BlackRock MuniVest Fund (MVF) 0.0 $165k 16k 10.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $579k 56k 10.29
Nuveen Tax-Advantaged Total Return Strat 0.0 $229k 20k 11.65
Macquarie/First Trust Global Infrstrctre 0.0 $772k 67k 11.62
Nuveen Maryland Premium Income Municipal 0.0 $603k 48k 12.70
Global High Income Fund 0.0 $535k 63k 8.48
Solitario Expl & Rty Corp (XPL) 0.0 $7.0k 14k 0.51
Rockwell Medical Technologies 0.0 $232k 23k 10.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $72k 29k 2.47
Western Asset Glbl Partners Incm Fnd 0.0 $609k 79k 7.75
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.4M 70k 20.17
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $440k 18k 24.87
Palatin Technologies 0.0 $13k 19k 0.67
Semgroup Corp cl a 0.0 $336k 12k 28.90
PharmAthene 0.0 $23k 12k 1.92
TAL Education (TAL) 0.0 $1.6M 34k 46.46
D Bona Film Group 0.0 $323k 24k 13.24
Swiss Helvetia Fund (SWZ) 0.0 $497k 47k 10.58
Pembina Pipeline Corp (PBA) 0.0 $1.5M 68k 21.78
New York Mortgage Trust 0.0 $502k 94k 5.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.5M 162k 9.36
Pimco NY Muni. Income Fund III (PYN) 0.0 $911k 89k 10.26
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $577k 54k 10.67
Blackrock Nj Municipal Bond 0.0 $484k 32k 14.93
Clough Global Allocation Fun (GLV) 0.0 $324k 24k 13.47
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.7M 130k 12.70
Eaton Vance New York Muni. Incm. Trst 0.0 $1.5M 107k 14.15
Eaton Vance Mun Bd Fd Ii 0.0 $824k 63k 13.18
Eaton Vance N J Mun Bd 0.0 $567k 41k 13.82
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.6M 156k 10.23
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $538k 63k 8.58
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.1M 67k 15.85
Reliv International 0.0 $7.0k 12k 0.57
Vermilion Energy (VET) 0.0 $450k 17k 27.16
Nuveen Build Amer Bd (NBB) 0.0 $481k 24k 20.11
Swift Transportation Company 0.0 $1.6M 119k 13.83
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $308k 22k 13.97
First Tr High Income L/s (FSD) 0.0 $570k 40k 14.12
New Ireland Fund 0.0 $160k 12k 13.97
Blackrock Build America Bond Trust (BBN) 0.0 $1.6M 78k 21.03
First Trust Active Dividend Income Fund 0.0 $482k 57k 8.47
John Hancock Income Securities Trust (JHS) 0.0 $1.5M 115k 13.43
Glu Mobile 0.0 $71k 29k 2.44
Patrick Industries (PATK) 0.0 $1.4M 32k 43.50
Nuveen NY Municipal Value (NNY) 0.0 $1.3M 134k 10.04
PhotoMedex 0.0 $5.0k 11k 0.47
Exd - Eaton Vance Tax-advant 0.0 $832k 66k 12.55
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.2M 75k 15.75
inv grd crp bd (CORP) 0.0 $1.2M 12k 98.95
China Distance Education Holdings 0.0 $639k 44k 14.66
Luna Innovations Incorporated (LUNA) 0.0 $11k 10k 1.10
shares First Bancorp P R (FBP) 0.0 $1.0M 320k 3.25
Rexahn Pharmaceuticals 0.0 $12k 32k 0.38
Pengrowth Energy Corp 0.0 $66k 91k 0.72
Baytex Energy Corp (BTE) 0.0 $619k 191k 3.24
Document Security Systems 0.0 $5.8k 36k 0.16
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $324k 15k 22.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $329k 15k 22.54
DGSE Companies 0.0 $6.0k 18k 0.34
Nuveen New Jersey Mun Value 0.0 $473k 33k 14.48
Pernix Therapeutics Holdings 0.0 $65k 22k 2.95
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $351k 15k 23.56
American Intl Group 0.0 $11k 463.00 23.76
Meritor 0.0 $167k 20k 8.38
Intl Fcstone 0.0 $1.3M 38k 33.47
Materion Corporation (MTRN) 0.0 $1.2M 43k 27.99
Sunesis Pharmaceuticals 0.0 $10k 11k 0.89
Institutional Financial Mark 0.0 $13k 11k 1.18
Neophotonics Corp 0.0 $348k 32k 10.78
Servicesource 0.0 $92k 20k 4.59
Bankunited (BKU) 0.0 $337k 9.4k 36.04
Solar Senior Capital 0.0 $395k 27k 14.91
Summit Hotel Properties (INN) 0.0 $1.6M 130k 11.89
THE GDL FUND Closed-End fund (GDL) 0.0 $1.1M 109k 10.01
Cornerstone Ondemand 0.0 $379k 11k 34.50
Adecoagro S A (AGRO) 0.0 $620k 50k 12.30
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $153k 11k 13.51
Primero Mining Corporation 0.0 $840k 368k 2.28
Fairpoint Communications 0.0 $317k 20k 16.01
Spdr Series Trust brcly em locl (EBND) 0.0 $1.6M 66k 24.76
Universal American 0.0 $212k 30k 7.00
Yandex Nv-a (NBIS) 0.0 $519k 33k 15.60
Air Lease Corp (AL) 0.0 $463k 14k 33.49
Banner Corp (BANR) 0.0 $1.4M 30k 45.86
Gnc Holdings Inc Cl A 0.0 $833k 27k 30.90
Kosmos Energy 0.0 $300k 58k 5.16
Rlj Lodging Trust (RLJ) 0.0 $1.1M 51k 21.55
Solazyme 0.0 $76k 31k 2.48
Stag Industrial (STAG) 0.0 $1.6M 86k 18.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $521k 27k 19.47
Arcos Dorados Holdings (ARCO) 0.0 $199k 64k 3.12
Netqin Mobile 0.0 $339k 93k 3.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $625k 57k 11.02
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 154k 7.65
Ellie Mae 0.0 $449k 7.5k 59.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.6M 220k 7.10
Renren Inc- 0.0 $416k 113k 3.68
Plug Power (PLUG) 0.0 $33k 15k 2.14
Boingo Wireless 0.0 $93k 14k 6.65
Golar Lng Partners Lp unit 0.0 $1.2M 92k 13.39
Cvr Partners Lp unit 0.0 $1.4M 172k 8.01
Phoenix New Media 0.0 $213k 36k 6.01
Ishares Intl Etf equity 0.0 $216k 5.5k 39.02
Ddr Corp 0.0 $907k 54k 16.89
Kemper Corp Del (KMPR) 0.0 $1.2M 33k 37.25
Ag Mtg Invt Tr 0.0 $613k 48k 12.84
Francescas Hldgs Corp 0.0 $1.6M 92k 17.41
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 34k 50.42
Suncoke Energy (SXC) 0.0 $809k 237k 3.42
Tim Participacoes Sa- 0.0 $288k 34k 8.48
Galena Biopharma 0.0 $54k 37k 1.46
Fidus Invt (FDUS) 0.0 $967k 71k 13.69
Ocean Rig Udw 0.0 $60k 37k 1.62
Xpo Logistics Inc equity (XPO) 0.0 $339k 12k 27.27
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 245k 5.04
Agenus 0.0 $87k 19k 4.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $566k 9.9k 57.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $585k 23k 25.92
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 103k 14.18
Acadia Healthcare (ACHC) 0.0 $600k 9.6k 62.42
Groupon 0.0 $1.1M 368k 3.05
Lumos Networks 0.0 $255k 23k 11.06
Mattress Firm Holding 0.0 $289k 6.4k 44.79
Ubiquiti Networks 0.0 $470k 15k 31.69
Cutwater Select Income 0.0 $419k 23k 18.27
Zynga 0.0 $676k 252k 2.68
Laredo Petroleum Holdings 0.0 $522k 65k 7.99
Mid-con Energy Partners 0.0 $128k 114k 1.13
Neoprobe 0.0 $20k 15k 1.34
Memorial Prodtn Partners 0.0 $563k 213k 2.64
Rose Rock Midstream 0.0 $871k 58k 15.05
XOMA CORP Common equity shares 0.0 $18k 14k 1.33
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $196k 34k 5.75
Virtus Total Return Fund Cef 0.0 $197k 52k 3.80
Bonanza Creek Energy 0.0 $74k 14k 5.26
Synthetic Biologics 0.0 $29k 13k 2.29
Rouse Pptys 0.0 $301k 21k 14.67
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 54k 25.70
Us Silica Hldgs (SLCA) 0.0 $1.1M 57k 18.71
Matador Resources (MTDR) 0.0 $343k 17k 19.78
M/a (MTSI) 0.0 $263k 6.4k 40.83
Proto Labs (PRLB) 0.0 $1.3M 20k 64.06
Avg Technologies 0.0 $1.4M 69k 20.06
Yelp Inc cl a (YELP) 0.0 $827k 29k 28.69
Renewable Energy 0.0 $305k 33k 9.28
Demandware 0.0 $420k 7.8k 53.96
Epam Systems (EPAM) 0.0 $387k 4.9k 78.50
LEGG MASON BW GLOBAL Income 0.0 $831k 72k 11.59
Ishares Trust Barclays (CMBS) 0.0 $533k 11k 50.52
Banco Bradesco S A cmn (BBDO) 0.0 $12k 2.4k 5.09
Gaslog 0.0 $589k 71k 8.30
Pdc Energy 0.0 $401k 7.5k 53.40
Fiesta Restaurant 0.0 $1.4M 42k 33.61
Blucora 0.0 $554k 57k 9.80
Zweig Total Return 0.0 $543k 45k 12.19
Lpl Financial Holdings (LPLA) 0.0 $615k 14k 42.62
Zweig Fund 0.0 $563k 43k 13.12
Cytrx 0.0 $51k 19k 2.68
Infoblox 0.0 $951k 52k 18.39
Oaktree Cap 0.0 $547k 12k 47.72
Carlyle Group 0.0 $1.3M 82k 15.62
Western Asset Mortgage cmn 0.0 $1.1M 109k 10.23
Forum Energy Technolo 0.0 $791k 64k 12.46
Immunocellular Thera 0.0 $7.1k 19k 0.37
Tronox 0.0 $603k 154k 3.92
Pioneer Energy Services 0.0 $684k 309k 2.21
Dht Holdings (DHT) 0.0 $1.0M 127k 8.09
Nuveen Preferred And equity 0.0 $1.4M 61k 22.75
Icad (ICAD) 0.0 $523k 101k 5.18
Five Below (FIVE) 0.0 $454k 14k 32.11
Bloomin Brands (BLMN) 0.0 $395k 23k 16.89
Grupo Fin Santander adr b 0.0 $1.7M 194k 8.67
Federated National Holding C 0.0 $1.5M 52k 29.54
Sandstorm Gold (SAND) 0.0 $719k 274k 2.63
Wright Express (WEX) 0.0 $710k 8.0k 88.39
Flagstar Ban 0.0 $1.2M 52k 23.10
Unknown 0.0 $915k 155k 5.92
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 29k 51.65
Summit Midstream Partners 0.0 $1.0M 56k 18.73
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 51k 22.50
Dynegy 0.0 $580k 43k 13.40
Linn 0.0 $429k 420k 1.02
Global X Fds glbx suprinc e (SPFF) 0.0 $704k 54k 13.14
Israel Chemicals 0.0 $1.1M 272k 4.05
Stratasys (SSYS) 0.0 $1.4M 59k 23.47
Asml Holding (ASML) 0.0 $677k 7.6k 89.48
Altisource Residential Corp cl b 0.0 $858k 69k 12.39
Ambarella (AMBA) 0.0 $496k 8.9k 55.78
Berry Plastics (BERY) 0.0 $549k 15k 36.16
Combimatrix Corporation 0.0 $8.0k 11k 0.75
Dividend & Income Fund (BXSY) 0.0 $1.1M 103k 11.01
Mplx (MPLX) 0.0 $1.2M 29k 39.35
Workday Inc cl a (WDAY) 0.0 $1.4M 18k 79.74
Restoration Hardware Hldgs I 0.0 $527k 6.6k 79.36
Cushing Renaissance 0.0 $1.7M 118k 14.27
Lpath 0.0 $2.9k 13k 0.23
Realogy Hldgs (HOUS) 0.0 $702k 19k 36.69
Ruckus Wireless 0.0 $319k 30k 10.70
Diamondback Energy (FANG) 0.0 $1.7M 25k 66.85
Smart Balance 0.0 $538k 49k 10.97
Northwest Biotherapeutics In (NWBO) 0.0 $60k 19k 3.21
Starz - Liberty Capital 0.0 $800k 24k 33.51
Seadrill Partners 0.0 $205k 56k 3.64
Southcross Energy Partners L 0.0 $65k 18k 3.59
Shutterstock (SSTK) 0.0 $344k 11k 32.33
Blackstone Gso Strategic (BGB) 0.0 $1.7M 124k 13.37
United Ins Hldgs (ACIC) 0.0 $1.2M 71k 17.06
Madison Covered Call Eq Strat (MCN) 0.0 $229k 31k 7.37
Luxfer Holdings 0.0 $435k 44k 9.84
Arc Document Solutions (ARC) 0.0 $86k 20k 4.42
Ptc (PTC) 0.0 $785k 23k 34.65
Wheeler Real Estate Investme 0.0 $27k 14k 1.93
Active Power 0.0 $15k 12k 1.30
Stone Hbr Emerg Mkts Tl 0.0 $719k 63k 11.39
Net Element Intl 0.0 $7.1k 37k 0.19
Nuveen Long/short Commodity 0.0 $755k 49k 15.54
Destination Xl (DXLG) 0.0 $244k 44k 5.52
Boise Cascade (BCC) 0.0 $1.4M 54k 25.55
Enanta Pharmaceuticals (ENTA) 0.0 $650k 20k 33.00
Oxigene 0.0 $9.1k 12k 0.73
Artisan Partners (APAM) 0.0 $829k 23k 36.05
Blackrock Multi-sector Incom other (BIT) 0.0 $1.2M 74k 15.85
Era 0.0 $1.5M 134k 11.14
Superconductor Technologies 0.0 $5.0k 26k 0.19
Usa Compression Partners (USAC) 0.0 $371k 32k 11.46
Apollo Tactical Income Fd In (AIF) 0.0 $1.1M 82k 13.89
Suncoke Energy Partners 0.0 $528k 71k 7.45
West 0.0 $1.1M 50k 21.57
HEALTH INSURANCE Common equity Innovations shares 0.0 $218k 33k 6.70
Ofg Ban (OFG) 0.0 $898k 123k 7.32
Ishares Incglobal High Yi equity (GHYG) 0.0 $719k 16k 45.27
Orchid Is Cap 0.0 $251k 26k 9.73
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $496k 11k 46.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $270k 12k 23.19
Pacific Ethanol 0.0 $171k 36k 4.81
Ambac Finl (AMBC) 0.0 $1.0M 74k 14.10
Outerwall 0.0 $552k 15k 36.96
Armada Hoffler Pptys (AHH) 0.0 $506k 48k 10.47
Tg Therapeutics (TGTX) 0.0 $1.4M 115k 11.93
Sprint 0.0 $953k 269k 3.54
Taylor Morrison Hom (TMHC) 0.0 $389k 24k 16.01
Banc Of California (BANC) 0.0 $459k 31k 14.69
Emerge Energy Svcs 0.0 $152k 33k 4.66
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.2M 53k 22.91
Knot Offshore Partners (KNOP) 0.0 $568k 42k 13.48
Chimerix (CMRX) 0.0 $1.1M 121k 8.95
Inteliquent 0.0 $853k 48k 17.79
Cosiinccomnewadded 0.0 $7.0k 16k 0.44
Blackberry (BB) 0.0 $1.1M 121k 9.28
Gogo (GOGO) 0.0 $372k 21k 17.82
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 26k 45.14
Anthera Pharmaceutcls 0.0 $115k 25k 4.66
Ptc Therapeutics I (PTCT) 0.0 $1.7M 51k 32.39
Physicians Realty Trust 0.0 $389k 23k 16.89
Independence Realty Trust In (IRT) 0.0 $186k 25k 7.51
Wci Cmntys Inc Com Par $0.01 0.0 $1.3M 60k 22.27
Franks Intl N V 0.0 $1.4M 85k 16.81
Benefitfocus 0.0 $1.3M 36k 36.40
Straight Path Communic Cl B 0.0 $1.0M 60k 17.15
Ringcentral (RNG) 0.0 $1.3M 56k 23.57
Fifth Str Sr Floating Rate 0.0 $329k 38k 8.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $567k 35k 16.37
ardmore Shipping (ASC) 0.0 $848k 67k 12.73
Eaton Vance Fltg Rate In 0.0 $366k 26k 14.13
Applied Optoelectronics (AAOI) 0.0 $1.4M 79k 17.16
Violin Memory 0.0 $20k 22k 0.90
Principal Real Estate Income shs ben int (PGZ) 0.0 $219k 13k 16.73
Sterling Bancorp 0.0 $260k 16k 16.21
Clearbridge Amern Energ M 0.0 $1.4M 174k 8.19
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $283k 17k 17.16
Columbia Ppty Tr 0.0 $1.2M 52k 23.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $589k 33k 17.91
Twitter 0.0 $1.6M 70k 23.14
Antero Res (AR) 0.0 $782k 36k 21.90
Extended Stay America 0.0 $1.2M 74k 15.90
Chegg (CHGG) 0.0 $163k 24k 6.70
500 0.0 $410k 20k 20.06
Midcoast Energy Partners 0.0 $1.5M 155k 9.71
Burlington Stores (BURL) 0.0 $478k 11k 42.84
Commscope Hldg (COMM) 0.0 $1.3M 52k 25.91
Karyopharm Therapeutics 0.0 $1.5M 115k 13.25
Earthlink Holdings 0.0 $698k 94k 7.43
Popeyes Kitchen 0.0 $1.5M 26k 58.49
Tandem Diabetes Care 0.0 $202k 17k 11.83
Amc Entmt Hldgs Inc Cl A 0.0 $524k 22k 23.99
Western Refng Logistics 0.0 $370k 15k 24.53
Thl Cr Sr Ln 0.0 $349k 22k 15.86
Aramark Hldgs (ARMK) 0.0 $651k 20k 32.25
Waterstone Financial (WSBF) 0.0 $591k 42k 14.09
Guggenheim Bulletshares 2020 H mf 0.0 $1.4M 61k 22.53
Alpine Global Dynamic 0.0 $229k 26k 8.83
Dbx Trackers db xtr msci eur (DBEU) 0.0 $466k 18k 25.85
Carolina Financial 0.0 $352k 20k 18.02
Kate Spade & Co 0.0 $412k 23k 17.62
Rsp Permian 0.0 $406k 17k 24.40
Rice Energy 0.0 $1.7M 153k 10.90
Enlink Midstream Ptrs 0.0 $380k 23k 16.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $625k 52k 11.93
Sizmek 0.0 $447k 123k 3.65
Dipexium Pharmaceuticals 0.0 $469k 42k 11.19
Tpg Specialty Lnding Inc equity 0.0 $1.0M 62k 16.22
Amedica 0.0 $3.0k 25k 0.12
Malibu Boats (MBUU) 0.0 $1.4M 84k 16.37
Nuveen All Cap Ene Mlp Opport mf 0.0 $597k 86k 6.96
Cm Fin 0.0 $483k 48k 10.01
Voya Natural Res Eq Inc Fund 0.0 $946k 173k 5.46
Investors Ban 0.0 $965k 78k 12.43
Synovus Finl (SNV) 0.0 $1.3M 41k 32.37
Grubhub 0.0 $739k 31k 24.20
La Quinta Holdings 0.0 $1.2M 90k 13.59
South State Corporation 0.0 $248k 3.4k 72.07
Enable Midstream 0.0 $852k 93k 9.20
Intercontl Htl New Adr F Spons 0.0 $1.1M 28k 38.70
Zoe's Kitchen 0.0 $465k 17k 27.82
Parsley Energy Inc-class A 0.0 $443k 24k 18.45
Fnf (FNF) 0.0 $318k 9.2k 34.60
Memorial Resource Development 0.0 $704k 44k 16.15
Cti Biopharma 0.0 $59k 48k 1.24
Timkensteel (MTUS) 0.0 $1.7M 200k 8.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $766k 25k 30.12
Markit 0.0 $1.0M 34k 30.16
First Trust New Opportunities 0.0 $741k 69k 10.76
Sabre (SABR) 0.0 $1.4M 50k 28.00
Moelis & Co (MC) 0.0 $388k 13k 29.14
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0M 113k 9.06
Belmond 0.0 $259k 27k 9.47
Voya International Div Equity Income 0.0 $173k 27k 6.37
Century Communities (CCS) 0.0 $1.1M 65k 17.71
Connectone Banc (CNOB) 0.0 $1.4M 72k 18.68
Viper Energy Partners 0.0 $334k 24k 13.97
Washington Prime (WB) 0.0 $803k 41k 19.49
Tuniu Corp sponsored ads cl (TOUR) 0.0 $275k 17k 15.94
Gaslog Partners 0.0 $539k 38k 14.23
Adeptus Health Inc-class A 0.0 $253k 4.6k 54.48
Alcentra Cap 0.0 $557k 48k 11.60
Equity Commonwealth (EQC) 0.0 $498k 18k 27.76
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $88k 7.8k 11.28
Michaels Cos Inc/the 0.0 $411k 19k 22.10
Servicemaster Global 0.0 $1.2M 30k 39.25
Adma Biologics (ADMA) 0.0 $142k 18k 8.10
Deutsche Multi-mkt Income Tr Shs cef 0.0 $229k 30k 7.63
Meridian Ban 0.0 $275k 20k 14.09
Tribune Publishing 0.0 $1.2M 130k 9.22
Vectrus (VVX) 0.0 $1.1M 54k 20.88
Mobileye 0.0 $1.2M 28k 42.31
Catalent 0.0 $488k 20k 25.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $288k 9.5k 30.31
Deutsche High Income Tr 0.0 $650k 82k 7.95
Cyberark Software (CYBR) 0.0 $308k 6.8k 45.16
Eqc 7 1/4 12/31/49 0.0 $165k 6.5k 25.56
Deutsche High Income Opport 0.0 $1.4M 105k 13.05
Ascent Solar Tech 0.0 $4.0k 31k 0.13
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 93k 14.24
Newcastle Investment Corporati 0.0 $1.0M 246k 4.08
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $926k 155k 5.98
Goldman Sachs Mlp Energy Ren 0.0 $59k 11k 5.47
Yuma Energy 0.0 $2.0k 12k 0.16
Pra (PRAA) 0.0 $1.3M 38k 34.69
Travelport Worldwide 0.0 $280k 22k 12.93
Tekla Life Sciences sh ben int (HQL) 0.0 $543k 23k 23.64
Suno (SUN) 0.0 $549k 14k 39.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $439k 12k 37.34
Vwr Corp cash securities 0.0 $292k 10k 28.33
Cimpress N V Shs Euro 0.0 $967k 12k 81.17
Fiat Chrysler Auto 0.0 $359k 26k 13.97
Ubs Group (UBS) 0.0 $460k 24k 19.35
Csi Compress 0.0 $1.5M 135k 11.40
Liberty Broadband Cl C (LBRDK) 0.0 $181k 3.5k 51.84
Kimball Electronics (KE) 0.0 $1.6M 146k 10.99
Virgin America 0.0 $292k 8.1k 36.05
Evine Live Inc cl a 0.0 $37k 21k 1.81
Landmark Infrastructure 0.0 $570k 39k 14.64
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.5M 66k 22.83
Outfront Media 0.0 $671k 31k 21.85
Homeinns Hotel 0.0 $766k 22k 34.19
Media Gen 0.0 $344k 21k 16.17
Symmetry Surgical 0.0 $460k 50k 9.21
Axalta Coating Sys (AXTA) 0.0 $732k 28k 26.65
Ag&e Holdings 0.0 $9.0k 18k 0.50
Great Wastern Ban 0.0 $211k 7.3k 28.96
Lendingclub 0.0 $1.2M 104k 11.06
Inc Resh Hldgs Inc cl a 0.0 $626k 13k 48.33
Woori Bank Spons 0.0 $350k 16k 22.58
Green Brick Partners (GRBK) 0.0 $136k 19k 7.20
Avolon Hldgs 0.0 $416k 13k 30.95
Beneficial Ban 0.0 $1.1M 82k 13.32
Legacytexas Financial 0.0 $1.7M 66k 25.02
Momo 0.0 $372k 23k 16.02
Connecture 0.0 $354k 98k 3.61
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $64k 19k 3.44
Digital Turbine (APPS) 0.0 $21k 16k 1.36
Ocata Therapeutics Inccom Isin cs 0.0 $161k 19k 8.44
Orbital Atk 0.0 $833k 9.3k 89.34
Zillow Group Inc Cl A (ZG) 0.0 $919k 35k 26.04
Goldmansachsbdc (GSBD) 0.0 $515k 27k 18.98
Urban Edge Pptys (UE) 0.0 $537k 23k 23.43
Engility Hldgs 0.0 $819k 26k 31.53
Inovalon Holdings Inc Cl A 0.0 $185k 11k 17.04
Patriot Transportation Holding 0.0 $368k 16k 23.20
Petroleum & Res Corp Com cef (PEO) 0.0 $304k 17k 17.77
Xenia Hotels & Resorts (XHR) 0.0 $276k 18k 15.31
C&j Energy Services 0.0 $598k 126k 4.76
Shake Shack Inc cl a (SHAK) 0.0 $256k 6.5k 39.66
Nexpoint Residential Tr (NXRT) 0.0 $945k 68k 13.91
Knightsbridge Tankers 0.0 $24k 22k 1.09
International Game Technology (BRSL) 0.0 $1.4M 84k 16.17
Windstream Holdings 0.0 $823k 128k 6.43
Dhi (DHX) 0.0 $233k 25k 9.22
Calamos (CCD) 0.0 $341k 19k 18.04
Sesa Sterlite Ltd sp 0.0 $307k 55k 5.56
Gannett 0.0 $882k 54k 16.29
Topbuild (BLD) 0.0 $405k 13k 30.97
Relx (RELX) 0.0 $1.5M 85k 17.83
Fitbit 0.0 $869k 29k 29.61
Nrg Yield 0.0 $1.2M 79k 14.76
Nrg Yield Inc Cl A New cs 0.0 $210k 15k 13.89
Apple Hospitality Reit (APLE) 0.0 $796k 40k 19.92
Godaddy Inc cl a (GDDY) 0.0 $203k 6.3k 32.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 58k 21.87
Bwx Technologies (BWXT) 0.0 $1.3M 41k 31.79
Chemours (CC) 0.0 $1.2M 224k 5.49
Black Knight Finl Svcs Inc cl a 0.0 $639k 19k 33.04
Del Taco Restaurants 0.0 $1.0M 95k 10.64
Fairmount Santrol Holdings 0.0 $69k 30k 2.34
Fortress Trans Infrst Invs L 0.0 $1.5M 134k 11.26
Perseon 0.0 $3.0k 12k 0.26
Civeo 0.0 $102k 70k 1.46
Green Plains Partners 0.0 $1.5M 91k 16.26
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 387k 3.29
Acxiom 0.0 $620k 37k 16.83
Armour Residential Reit Inc Re 0.0 $718k 33k 21.76
Vareit, Inc reits 0.0 $1.7M 212k 7.92
Viavi Solutions Inc equities (VIAV) 0.0 $531k 87k 6.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $708k 30k 23.49
Lumentum Hldgs (LITE) 0.0 $279k 13k 21.98
Spx Flow 0.0 $1.3M 47k 27.91
Msg Network Inc cl a 0.0 $834k 40k 20.81
Resource Cap 0.0 $1.1M 85k 12.76
Ensync (ESNC) 0.0 $7.1k 18k 0.39
Peabody Energy 0.0 $78k 10k 7.64
Madison Square Garden Cl A (MSGS) 0.0 $733k 4.5k 161.77
Mcbc Holdings 0.0 $1.3M 94k 13.71
Wright Medical Group Nv 0.0 $764k 32k 24.19
Hercules Offshore 0.0 $1.0k 394.00 2.54
Rmr Group Inc cl a (RMR) 0.0 $0 16k 0.00
Hubbell (HUBB) 0.0 $376k 3.7k 101.35
First Data 0.0 $260k 16k 16.04
Match 0.0 $199k 15k 13.55
Crestwood Equity Partners master ltd part 0.0 $1.1M 51k 20.77
Fuelcell Energy 0.0 $65k 13k 4.97
Halcon Res 0.0 $48k 39k 1.25
Corenergy Infrastructure Tr 0.0 $707k 48k 14.81
North Atlantic Drilling 0.0 $67k 27k 2.47
Avangrid 0.0 $613k 16k 38.36
Instructure 0.0 $1.3M 62k 20.81
Surgery Partners (SGRY) 0.0 $1.3M 66k 20.50
Great Basin Scientific 0.0 $8.0k 9.0k 0.89