Hsbc Holdings as of March 31, 2015
Portfolio Holdings for Hsbc Holdings
Hsbc Holdings holds 1730 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $3.6B | 29M | 124.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $1.8B | 8.8M | 207.67 | |
| Microsoft Corporation Put Option (MSFT) | 2.9 | $1.5B | 36M | 40.87 | |
| Bank of America Corporation Call Option (BAC) | 1.3 | $651M | 42M | 15.52 | |
| Deutsche Bank Namen Akt Call Option (DB) | 1.2 | $607M | 18M | 34.73 | |
| Johnson & Johnson (JNJ) | 1.2 | $602M | 6.0M | 100.80 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $577M | 6.8M | 84.99 | |
| Coca-Cola Company Put Option (KO) | 1.1 | $568M | 14M | 40.51 | |
| General Electric Company | 1.1 | $567M | 23M | 24.89 | |
| Google CL C | 1.0 | $515M | 940k | 547.50 | |
| Cisco Systems (CSCO) | 1.0 | $511M | 19M | 27.52 | |
| Merck & Co (MRK) | 1.0 | $510M | 8.9M | 57.49 | |
| Procter & Gamble Company (PG) | 1.0 | $506M | 6.2M | 81.95 | |
| JPMorgan Chase & Co. Call Option (JPM) | 1.0 | $500M | 8.2M | 61.00 | |
| Facebook Cl A (META) | 1.0 | $497M | 6.0M | 82.15 | |
| International Business Machines (IBM) | 0.9 | $481M | 3.0M | 160.50 | |
| McDonald's Corporation (MCD) | 0.9 | $465M | 4.8M | 97.45 | |
| At&t (T) | 0.9 | $444M | 14M | 32.66 | |
| Google Cl A | 0.8 | $427M | 768k | 556.56 | |
| Amazon Call Option (AMZN) | 0.8 | $426M | 1.1M | 376.38 | |
| Oracle Corporation (ORCL) | 0.8 | $421M | 9.8M | 43.15 | |
| Verizon Communications Call Option (VZ) | 0.8 | $418M | 8.5M | 49.10 | |
| Pepsi (PEP) | 0.8 | $408M | 4.3M | 95.64 | |
| Wells Fargo & Company (WFC) | 0.8 | $400M | 7.4M | 54.40 | |
| Home Depot (HD) | 0.7 | $384M | 3.4M | 113.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $369M | 4.4M | 83.23 | |
| General Motors Company (GM) | 0.7 | $368M | 9.8M | 37.52 | |
| Chevron Corporation Call Option (CVX) | 0.7 | $363M | 3.4M | 106.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $360M | 4.4M | 82.25 | |
| Pfizer (PFE) | 0.7 | $354M | 10M | 34.00 | |
| Intel Corporation (INTC) | 0.7 | $350M | 11M | 31.50 | |
| Qualcomm (QCOM) | 0.7 | $343M | 5.0M | 69.31 | |
| Altria (MO) | 0.6 | $315M | 6.3M | 50.00 | |
| Visa Com Cl A (V) | 0.6 | $308M | 4.7M | 65.38 | |
| Disney Walt Com Disney Call Option (DIS) | 0.6 | $300M | 2.9M | 104.89 | |
| Philip Morris International Call Option (PM) | 0.6 | $288M | 3.8M | 75.31 | |
| Gilead Sciences Put Option (GILD) | 0.5 | $284M | 2.9M | 98.13 | |
| Metropcs Communications (TMUS) | 0.5 | $281M | 8.8M | 31.81 | |
| Walgreen Boots Alliance | 0.5 | $275M | 3.3M | 84.68 | |
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.5 | $270M | 4.2M | 64.17 | |
| Amgen Put Option (AMGN) | 0.5 | $260M | 1.6M | 159.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $259M | 1.8M | 144.32 | |
| Nike CL B Put Option (NKE) | 0.5 | $259M | 2.6M | 100.34 | |
| MetLife (MET) | 0.5 | $255M | 5.1M | 50.00 | |
| Abbvie (ABBV) | 0.5 | $255M | 4.4M | 58.48 | |
| Union Pacific Corporation Call Option (UNP) | 0.5 | $254M | 2.3M | 108.28 | |
| Citigroup Com New (C) | 0.5 | $249M | 4.8M | 51.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $240M | 6.0M | 40.09 | |
| Time Warner Cable | 0.4 | $229M | 1.5M | 151.39 | |
| Boeing Company (BA) | 0.4 | $218M | 1.5M | 150.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $210M | 3.3M | 64.54 | |
| Starbucks Corporation (SBUX) | 0.4 | $209M | 2.2M | 94.70 | |
| Anadarko Petroleum Corporation | 0.4 | $208M | 2.5M | 83.11 | |
| UnitedHealth (UNH) | 0.4 | $205M | 1.7M | 118.29 | |
| Hewlett-Packard Company Call Option | 0.4 | $197M | 6.3M | 31.15 | |
| United Technologies Corporation | 0.4 | $194M | 1.7M | 117.21 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.4 | $192M | 4.3M | 44.40 | |
| Signet Jewelers SHS (SIG) | 0.4 | $191M | 1.4M | 138.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $190M | 5.3M | 36.09 | |
| General Dynamics Corporation (GD) | 0.4 | $185M | 1.4M | 135.00 | |
| 3M Company (MMM) | 0.4 | $185M | 1.3M | 142.86 | |
| Kraft Foods | 0.3 | $182M | 2.1M | 87.11 | |
| Biogen Idec (BIIB) | 0.3 | $181M | 428k | 423.98 | |
| Goldman Sachs Call Option (GS) | 0.3 | $180M | 957k | 187.96 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $178M | 3.2M | 56.46 | |
| Yahoo! | 0.3 | $171M | 3.8M | 44.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $165M | 3.7M | 44.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $164M | 1.6M | 102.17 | |
| Dow Chemical Company | 0.3 | $160M | 3.3M | 48.01 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $158M | 26M | 6.00 | |
| Celgene Corporation | 0.3 | $157M | 1.4M | 115.26 | |
| Caterpillar (CAT) | 0.3 | $154M | 1.9M | 80.00 | |
| Monsanto Company | 0.3 | $153M | 1.4M | 112.79 | |
| Kinder Morgan (KMI) | 0.3 | $150M | 3.6M | 42.06 | |
| eBay (EBAY) | 0.3 | $148M | 2.5M | 57.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $147M | 1.4M | 107.11 | |
| ConocoPhillips (COP) | 0.3 | $140M | 2.3M | 62.26 | |
| Simon Property (SPG) | 0.3 | $138M | 705k | 195.66 | |
| Travelers Companies Call Option (TRV) | 0.3 | $137M | 1.3M | 108.15 | |
| Schlumberger (SLB) | 0.3 | $134M | 1.6M | 83.45 | |
| Honeywell International (HON) | 0.2 | $130M | 1.2M | 104.31 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $129M | 1.3M | 102.51 | |
| Emerson Electric (EMR) | 0.2 | $128M | 2.3M | 56.53 | |
| American Intl Group Com New (AIG) | 0.2 | $126M | 2.3M | 54.77 | |
| Danaher Corporation (DHR) | 0.2 | $126M | 1.5M | 82.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $125M | 1.8M | 69.34 | |
| Time Warner Com New | 0.2 | $123M | 1.5M | 84.41 | |
| American Express Company (AXP) | 0.2 | $122M | 1.6M | 78.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $121M | 1.7M | 73.10 | |
| United Parcel Service CL B (UPS) | 0.2 | $121M | 1.3M | 97.04 | |
| Automatic Data Processing (ADP) | 0.2 | $120M | 1.4M | 85.63 | |
| Abbott Laboratories (ABT) | 0.2 | $118M | 2.5M | 46.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $116M | 862k | 134.89 | |
| Spdr Series Trust Brc Hgh Yld Bd | 0.2 | $115M | 2.9M | 39.18 | |
| Us Bancorp Del Com New (USB) | 0.2 | $111M | 2.5M | 43.70 | |
| Yum! Brands Put Option (YUM) | 0.2 | $110M | 1.4M | 78.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $109M | 721k | 151.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $109M | 1.5M | 72.70 | |
| Valero Energy Corporation Call Option (VLO) | 0.2 | $109M | 1.7M | 63.33 | |
| Medtronic SHS Put Option (MDT) | 0.2 | $109M | 1.4M | 77.97 | |
| Sigma-Aldrich Corporation | 0.2 | $108M | 782k | 138.44 | |
| TJX Companies (TJX) | 0.2 | $108M | 1.5M | 70.05 | |
| Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) | 0.2 | $103M | 4.3M | 24.11 | |
| Powershares Etf Tr Ii S&p500 Low Vol | 0.2 | $103M | 2.7M | 37.93 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $101M | 2.9M | 35.10 | |
| Lorillard | 0.2 | $98M | 1.5M | 65.35 | |
| Morgan Stanley Com New (MS) | 0.2 | $98M | 2.7M | 35.69 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $98M | 10M | 9.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $97M | 464k | 208.41 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $95M | 1.4M | 66.14 | |
| Lowe's Companies (LOW) | 0.2 | $95M | 1.3M | 74.39 | |
| EMC Corporation | 0.2 | $95M | 3.7M | 25.56 | |
| Whole Foods Market Call Option | 0.2 | $95M | 1.8M | 52.35 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $94M | 5.8M | 16.16 | |
| E.I. du Pont de Nemours & Company | 0.2 | $94M | 1.3M | 71.54 | |
| Mastercard Cl A (MA) | 0.2 | $93M | 1.1M | 86.41 | |
| Halliburton Company Call Option (HAL) | 0.2 | $93M | 2.1M | 43.81 | |
| CenturyLink | 0.2 | $92M | 2.5M | 37.04 | |
| Actavis SHS | 0.2 | $91M | 306k | 297.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $87M | 695k | 124.37 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $86M | 1.5M | 57.18 | |
| Cme (CME) | 0.2 | $85M | 820k | 103.45 | |
| Reynolds American | 0.2 | $84M | 1.2M | 68.91 | |
| Target Corporation (TGT) | 0.2 | $83M | 1.0M | 82.12 | |
| Express Scripts Holding Call Option | 0.2 | $83M | 949k | 87.00 | |
| Mosaic (MOS) | 0.2 | $82M | 1.8M | 46.06 | |
| Corning Incorporated (GLW) | 0.2 | $82M | 3.6M | 22.66 | |
| Broadcom Corp Cl A Put Option | 0.2 | $82M | 1.9M | 43.30 | |
| Raytheon Com New | 0.2 | $82M | 747k | 109.25 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $81M | 370.00 | 217510.64 | |
| Priceline Grp Com New | 0.2 | $80M | 68k | 1164.14 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.2 | $78M | 4.3M | 18.24 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $78M | 1.4M | 55.12 | |
| Qihoo 360 Technology Debt 1.750% 8/1 | 0.1 | $78M | 1.0M | 77.59 | |
| Williams Companies (WMB) | 0.1 | $78M | 1.5M | 50.59 | |
| Kroger (KR) | 0.1 | $77M | 1.0M | 76.65 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd Call Option (ITUB) | 0.1 | $77M | 7.0M | 11.06 | |
| EOG Resources (EOG) | 0.1 | $77M | 840k | 92.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $77M | 2.3M | 32.94 | |
| Directv | 0.1 | $77M | 903k | 85.15 | |
| Credicorp (BAP) | 0.1 | $77M | 547k | 140.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $77M | 984k | 78.08 | |
| Newmont Mining Corporation Put Option (NEM) | 0.1 | $76M | 3.4M | 22.00 | |
| Prudential Financial (PRU) | 0.1 | $76M | 942k | 80.25 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $76M | 3.9M | 19.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $75M | 957k | 78.00 | |
| PNC Financial Services (PNC) | 0.1 | $72M | 833k | 86.96 | |
| Ross Stores (ROST) | 0.1 | $72M | 683k | 105.28 | |
| McKesson Corporation (MCK) | 0.1 | $71M | 316k | 226.15 | |
| Ryanair Hldgs Sponsored Adr | 0.1 | $71M | 1.1M | 66.77 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $71M | 3.0M | 23.48 | |
| Hca Holdings (HCA) | 0.1 | $71M | 942k | 75.20 | |
| General Mills (GIS) | 0.1 | $71M | 1.2M | 56.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $70M | 338k | 208.00 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $70M | 616k | 113.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $70M | 1.5M | 47.40 | |
| Ishares Msci Sth Kor Etf Put Option (EWY) | 0.1 | $69M | 1.2M | 57.24 | |
| Cardinal Health (CAH) | 0.1 | $68M | 752k | 90.27 | |
| Capital One Financial (COF) | 0.1 | $68M | 856k | 78.85 | |
| Prologis (PLD) | 0.1 | $67M | 1.5M | 43.55 | |
| Crown Castle Intl (CCI) | 0.1 | $67M | 810k | 82.54 | |
| Twenty First Centy Fox CL B | 0.1 | $67M | 2.0M | 32.89 | |
| AutoZone (AZO) | 0.1 | $67M | 97k | 685.57 | |
| McGraw-Hill Companies | 0.1 | $66M | 643k | 103.40 | |
| Twenty First Centy Fox Cl A | 0.1 | $66M | 2.0M | 33.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $66M | 1.1M | 62.29 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $65M | 7.1M | 9.26 | |
| Dr Pepper Snapple | 0.1 | $65M | 837k | 77.73 | |
| Varian Medical Systems | 0.1 | $64M | 679k | 94.48 | |
| Ubs Group SHS (UBS) | 0.1 | $63M | 3.4M | 18.80 | |
| Ishares Msci Brz Cap Etf Put Option (EWZ) | 0.1 | $63M | 2.0M | 31.37 | |
| SanDisk Corporation | 0.1 | $63M | 987k | 63.62 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $63M | 1.3M | 48.77 | |
| Public Storage (PSA) | 0.1 | $63M | 318k | 197.02 | |
| BlackRock | 0.1 | $62M | 168k | 365.71 | |
| Baker Hughes Incorporated Call Option | 0.1 | $61M | 965k | 63.61 | |
| Southern Company (SO) | 0.1 | $61M | 1.4M | 44.28 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $60M | 950k | 63.37 | |
| TRW Automotive Holdings | 0.1 | $59M | 563k | 104.85 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $59M | 525k | 112.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $59M | 211k | 277.25 | |
| American Tower Reit (AMT) | 0.1 | $59M | 621k | 94.15 | |
| V.F. Corporation (VFC) | 0.1 | $58M | 772k | 75.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $58M | 360k | 160.99 | |
| Micron Technology (MU) | 0.1 | $58M | 2.1M | 27.00 | |
| Anthem (ELV) | 0.1 | $57M | 368k | 155.00 | |
| Johnson Controls | 0.1 | $57M | 1.1M | 50.44 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.1 | $57M | 314k | 180.00 | |
| FedEx Corporation (FDX) | 0.1 | $56M | 340k | 165.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $56M | 276k | 202.79 | |
| Aetna | 0.1 | $55M | 519k | 106.52 | |
| Deere & Company (DE) | 0.1 | $55M | 630k | 87.71 | |
| Netflix (NFLX) | 0.1 | $55M | 132k | 419.64 | |
| Public Service Enterprise (PEG) | 0.1 | $55M | 1.3M | 41.92 | |
| AvalonBay Communities (AVB) | 0.1 | $55M | 316k | 174.38 | |
| Discover Financial Services | 0.1 | $55M | 972k | 56.34 | |
| General Growth Properties | 0.1 | $54M | 1.8M | 29.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $54M | 1.3M | 40.24 | |
| Cbs Corp CL B Call Option | 0.1 | $54M | 884k | 60.64 | |
| Exelon Corporation (EXC) | 0.1 | $54M | 1.6M | 33.60 | |
| 0.1 | $53M | 1.1M | 50.00 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $53M | 724k | 73.21 | |
| Phillips 66 (PSX) | 0.1 | $53M | 674k | 78.61 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.1 | $53M | 944k | 55.81 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $53M | 713k | 73.87 | |
| Humana (HUM) | 0.1 | $53M | 295k | 178.03 | |
| Baxter International (BAX) | 0.1 | $52M | 764k | 68.23 | |
| Sesa Sterlite Sponsored Adr | 0.1 | $52M | 4.2M | 12.39 | |
| Monster Beverage | 0.1 | $52M | 375k | 138.39 | |
| Norfolk Southern (NSC) | 0.1 | $52M | 504k | 103.16 | |
| Alexion Pharmaceuticals | 0.1 | $52M | 299k | 173.80 | |
| salesforce (CRM) | 0.1 | $51M | 769k | 66.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $51M | 461k | 111.43 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $51M | 481k | 105.60 | |
| Bed Bath & Beyond | 0.1 | $51M | 660k | 76.80 | |
| Dollar General (DG) | 0.1 | $51M | 671k | 75.38 | |
| Crown Holdings (CCK) | 0.1 | $51M | 936k | 54.00 | |
| Ishares Msci Japan Etf Call Option | 0.1 | $50M | 4.0M | 12.53 | |
| CSX Corporation (CSX) | 0.1 | $50M | 1.5M | 34.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $50M | 1.1M | 46.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $49M | 324k | 151.98 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $49M | 1.2M | 40.92 | |
| Nextera Energy (NEE) | 0.1 | $49M | 469k | 104.05 | |
| Health Care REIT | 0.1 | $49M | 628k | 77.40 | |
| Boston Properties (BXP) | 0.1 | $49M | 340k | 142.86 | |
| Rbc Cad (RY) | 0.1 | $48M | 804k | 60.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $48M | 415k | 115.84 | |
| HCP | 0.1 | $48M | 1.1M | 43.22 | |
| Coach | 0.1 | $47M | 1.1M | 41.45 | |
| American Electric Power Company (AEP) | 0.1 | $47M | 827k | 56.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $46M | 391k | 117.52 | |
| Fluor Corporation (FLR) | 0.1 | $46M | 793k | 57.49 | |
| Viacom CL B | 0.1 | $45M | 663k | 68.28 | |
| PG&E Corporation (PCG) | 0.1 | $45M | 813k | 55.56 | |
| Rogers Communications CL B (RCI) | 0.1 | $45M | 1.3M | 33.64 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $44M | 364k | 121.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $44M | 98k | 450.00 | |
| Allstate Corporation (ALL) | 0.1 | $44M | 613k | 71.16 | |
| T. Rowe Price (TROW) | 0.1 | $44M | 539k | 80.77 | |
| Ventas (VTR) | 0.1 | $43M | 595k | 73.03 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $43M | 772k | 56.19 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $43M | 544k | 79.09 | |
| Williams Partners Com Unit Ltd Par | 0.1 | $43M | 873k | 49.22 | |
| Waste Management (WM) | 0.1 | $42M | 777k | 54.23 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $42M | 474k | 88.01 | |
| Michael Kors Hldgs SHS | 0.1 | $41M | 639k | 64.71 | |
| Essex Property Trust (ESS) | 0.1 | $41M | 180k | 229.90 | |
| Western Digital (WDC) | 0.1 | $41M | 454k | 91.01 | |
| Omni (OMC) | 0.1 | $41M | 528k | 77.98 | |
| BB&T Corporation | 0.1 | $41M | 1.0M | 39.29 | |
| Southwestern Energy Company | 0.1 | $41M | 1.8M | 23.11 | |
| Mobile Telesystems Ojsc Sponsored Adr | 0.1 | $41M | 4.0M | 10.09 | |
| CF Industries Holdings (CF) | 0.1 | $41M | 143k | 283.90 | |
| Markwest Energy Partners Unit Ltd Partn | 0.1 | $41M | 612k | 66.13 | |
| Illinois Tool Works (ITW) | 0.1 | $40M | 414k | 96.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $40M | 621k | 64.06 | |
| Ishares Msci Taiwan Etf | 0.1 | $40M | 2.5M | 15.73 | |
| Ameriprise Financial (AMP) | 0.1 | $39M | 300k | 130.91 | |
| Mead Johnson Nutrition | 0.1 | $39M | 391k | 100.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $39M | 886k | 44.32 | |
| Macy's (M) | 0.1 | $39M | 603k | 64.91 | |
| Chubb Corporation | 0.1 | $39M | 387k | 101.10 | |
| Everest Re Group (EG) | 0.1 | $39M | 225k | 173.99 | |
| Kellogg Company (K) | 0.1 | $39M | 592k | 65.96 | |
| Ishares Msci Ac Asia Etf (AAXJ) | 0.1 | $39M | 608k | 64.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $38M | 896k | 42.86 | |
| Charter Communications Inc D Cl A New | 0.1 | $38M | 196k | 193.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $38M | 1.2M | 30.43 | |
| CIGNA Corporation | 0.1 | $38M | 291k | 129.47 | |
| Constellation Brands Cl A (STZ) | 0.1 | $37M | 322k | 116.21 | |
| State Street Corporation (STT) | 0.1 | $37M | 502k | 73.53 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.1 | $37M | 626k | 58.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $37M | 251k | 146.73 | |
| Sunoco Logistics Prtnrs Com Units | 0.1 | $37M | 886k | 41.34 | |
| Eaton Corp SHS (ETN) | 0.1 | $37M | 538k | 68.07 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $36M | 1.8M | 20.46 | |
| SL Green Realty | 0.1 | $36M | 283k | 128.39 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.1 | $36M | 729k | 49.72 | |
| Wynn Resorts (WYNN) | 0.1 | $36M | 286k | 126.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $36M | 252k | 143.59 | |
| Cibc Cad (CM) | 0.1 | $36M | 499k | 71.81 | |
| Consolidated Edison (ED) | 0.1 | $36M | 586k | 61.00 | |
| Praxair | 0.1 | $36M | 295k | 120.74 | |
| Cummins (CMI) | 0.1 | $36M | 256k | 139.00 | |
| Regions Financial Corporation (RF) | 0.1 | $36M | 3.2M | 11.24 | |
| Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 0.1 | $35M | 298k | 117.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $35M | 461k | 75.26 | |
| CoBiz Financial | 0.1 | $35M | 1.7M | 20.83 | |
| Hershey Company (HSY) | 0.1 | $35M | 294k | 117.65 | |
| Entergy Corporation (ETR) | 0.1 | $35M | 446k | 77.49 | |
| DaVita (DVA) | 0.1 | $35M | 425k | 81.27 | |
| Kimco Realty Corporation (KIM) | 0.1 | $34M | 1.3M | 26.85 | |
| National-Oilwell Var | 0.1 | $34M | 681k | 49.99 | |
| SYSCO Corporation (SYY) | 0.1 | $34M | 893k | 37.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $34M | 561k | 59.93 | |
| stock | 0.1 | $34M | 564k | 59.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $34M | 429k | 78.13 | |
| Stryker Corporation (SYK) | 0.1 | $33M | 355k | 93.53 | |
| International Paper Company (IP) | 0.1 | $33M | 597k | 55.48 | |
| Rockwell Automation (ROK) | 0.1 | $33M | 283k | 116.02 | |
| Applied Materials (AMAT) | 0.1 | $33M | 1.4M | 22.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $33M | 329k | 98.92 | |
| Dish Network Corp Cl A | 0.1 | $32M | 462k | 70.06 | |
| Dominion Resources (D) | 0.1 | $32M | 456k | 70.83 | |
| Southwest Airlines (LUV) | 0.1 | $32M | 723k | 44.40 | |
| Ishares Tr Europe Etf (IEV) | 0.1 | $32M | 719k | 44.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $32M | 773k | 41.09 | |
| Kohl's Corporation (KSS) | 0.1 | $32M | 406k | 78.15 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $32M | 543k | 58.17 | |
| American Airls (AAL) | 0.1 | $32M | 596k | 52.95 | |
| ConAgra Foods (CAG) | 0.1 | $31M | 861k | 36.53 | |
| PPL Corporation (PPL) | 0.1 | $31M | 934k | 33.65 | |
| Intuit (INTU) | 0.1 | $31M | 322k | 97.05 | |
| Ecolab (ECL) | 0.1 | $31M | 272k | 114.39 | |
| Dollar Tree (DLTR) | 0.1 | $31M | 382k | 81.14 | |
| L Brands | 0.1 | $31M | 329k | 94.00 | |
| Nucor Corporation (NUE) | 0.1 | $31M | 645k | 47.78 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $31M | 1.1M | 27.42 | |
| Fifth Third Ban (FITB) | 0.1 | $30M | 1.6M | 18.81 | |
| Whirlpool Corporation (WHR) | 0.1 | $30M | 150k | 202.02 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $30M | 195k | 154.32 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $30M | 360k | 83.60 | |
| PPG Industries (PPG) | 0.1 | $30M | 133k | 226.00 | |
| Precision Castparts | 0.1 | $30M | 143k | 209.52 | |
| Paychex (PAYX) | 0.1 | $30M | 601k | 49.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $30M | 611k | 48.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $29M | 273k | 107.25 | |
| Hormel Foods Corporation (HRL) | 0.1 | $29M | 508k | 57.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $29M | 434k | 66.87 | |
| Bce Com New (BCE) | 0.1 | $29M | 681k | 42.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $29M | 133k | 216.23 | |
| Carnival Corp Paired Ctf (CCL) | 0.1 | $29M | 598k | 47.84 | |
| Progressive Corporation (PGR) | 0.1 | $28M | 847k | 33.33 | |
| Xcel Energy (XEL) | 0.1 | $28M | 807k | 34.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $28M | 297k | 93.64 | |
| Franklin Resources (BEN) | 0.1 | $28M | 541k | 51.44 | |
| AmerisourceBergen (COR) | 0.1 | $28M | 244k | 113.67 | |
| Ace SHS | 0.1 | $28M | 248k | 111.11 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $27M | 290k | 93.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $27M | 351k | 76.85 | |
| Under Armour Cl A (UAA) | 0.1 | $27M | 333k | 80.76 | |
| Valeant Pharmaceuticals Int | 0.1 | $27M | 135k | 198.40 | |
| Imperial Oil Com New (IMO) | 0.1 | $27M | 670k | 39.87 | |
| Moody's Corporation (MCO) | 0.1 | $27M | 256k | 103.89 | |
| Buckeye Partners Unit Ltd Partn | 0.1 | $27M | 352k | 75.41 | |
| M&T Bank Corporation (MTB) | 0.1 | $26M | 206k | 128.05 | |
| Bk Nova Cad (BNS) | 0.1 | $26M | 527k | 50.00 | |
| Symantec Corporation | 0.1 | $26M | 1.1M | 23.40 | |
| Wisconsin Energy Corporation | 0.1 | $26M | 530k | 49.50 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $26M | 4.3M | 6.07 | |
| Ishares Tr Msci Utd Kngdm | 0.1 | $26M | 1.5M | 18.01 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $26M | 348k | 75.25 | |
| Best Buy (BBY) | 0.0 | $26M | 687k | 37.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $26M | 380k | 68.07 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $26M | 516k | 50.18 | |
| Linkedin Corp Com Cl A | 0.0 | $26M | 103k | 249.87 | |
| Xerox Corporation | 0.0 | $26M | 2.0M | 12.85 | |
| Enbridge Energy Partners | 0.0 | $26M | 712k | 36.01 | |
| Affiliated Managers (AMG) | 0.0 | $26M | 119k | 214.77 | |
| Activision Blizzard | 0.0 | $25M | 1.3M | 19.61 | |
| Teradata Corporation (TDC) | 0.0 | $25M | 575k | 44.14 | |
| St. Jude Medical | 0.0 | $25M | 385k | 65.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $25M | 763k | 33.16 | |
| Cerner Corporation | 0.0 | $25M | 344k | 73.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $25M | 416k | 60.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $25M | 243k | 103.08 | |
| Ishares Msci World Etf (URTH) | 0.0 | $25M | 338k | 73.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $25M | 323k | 76.62 | |
| Clorox Company (CLX) | 0.0 | $25M | 224k | 110.40 | |
| Macerich Company (MAC) | 0.0 | $25M | 292k | 84.34 | |
| Vale S A Adr (VALE) | 0.0 | $24M | 4.3M | 5.66 | |
| Plains Gp Hldgs Shs A Rep Ltpn | 0.0 | $24M | 823k | 29.03 | |
| Marriott Intl Cl A (MAR) | 0.0 | $24M | 296k | 80.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $24M | 1.2M | 20.18 | |
| Te Connectivity Reg Shs | 0.0 | $24M | 331k | 71.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $24M | 247k | 95.36 | |
| Microchip Technology (MCHP) | 0.0 | $24M | 483k | 48.56 | |
| Southern Copper Corporation (SCCO) | 0.0 | $23M | 793k | 29.44 | |
| Fiserv (FI) | 0.0 | $23M | 295k | 78.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $23M | 883k | 26.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $23M | 98k | 233.28 | |
| Alcoa | 0.0 | $23M | 1.7M | 12.94 | |
| Suncor Energy (SU) | 0.0 | $23M | 773k | 29.20 | |
| Hartford Financial Services (HIG) | 0.0 | $23M | 537k | 41.82 | |
| Air Products & Chemicals (APD) | 0.0 | $22M | 148k | 151.27 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $22M | 270k | 83.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $22M | 2.0M | 10.96 | |
| Nordstrom | 0.0 | $22M | 277k | 80.29 | |
| MeadWestva | 0.0 | $22M | 443k | 49.87 | |
| Loews Corporation (L) | 0.0 | $22M | 536k | 40.91 | |
| Regency Centers Corporation (REG) | 0.0 | $22M | 322k | 68.03 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $22M | 148k | 147.22 | |
| Oneok Partners Unit Ltd Partn | 0.0 | $22M | 526k | 40.84 | |
| Ishares Msci Acwi Etf (ACWI) | 0.0 | $21M | 356k | 60.05 | |
| Electronic Arts (EA) | 0.0 | $21M | 362k | 58.99 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $21M | 616k | 34.48 | |
| Douglas Emmett (DEI) | 0.0 | $21M | 713k | 29.81 | |
| Ca | 0.0 | $21M | 651k | 32.56 | |
| Gap (GAP) | 0.0 | $21M | 485k | 43.30 | |
| Tiffany & Co. | 0.0 | $21M | 237k | 88.57 | |
| Tesla Motors (TSLA) | 0.0 | $21M | 110k | 188.91 | |
| Annaly Capital Management | 0.0 | $21M | 2.0M | 10.40 | |
| Campbell Soup Company (CPB) | 0.0 | $21M | 446k | 46.52 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $21M | 362k | 57.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $21M | 1.2M | 17.80 | |
| Pharmacyclics | 0.0 | $21M | 80k | 255.93 | |
| C.R. Bard | 0.0 | $20M | 122k | 167.21 | |
| Tyson Foods Cl A (TSN) | 0.0 | $20M | 529k | 38.31 | |
| Qiagen Nv Reg Shs | 0.0 | $20M | 804k | 25.20 | |
| Dover Corporation (DOV) | 0.0 | $20M | 223k | 90.91 | |
| Key (KEY) | 0.0 | $20M | 1.4M | 14.16 | |
| Coca-cola Enterprises | 0.0 | $20M | 453k | 44.27 | |
| Paccar (PCAR) | 0.0 | $20M | 317k | 63.14 | |
| Apache Corporation | 0.0 | $20M | 329k | 60.39 | |
| Analog Devices (ADI) | 0.0 | $20M | 317k | 62.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20M | 69k | 284.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $20M | 339k | 57.46 | |
| Roper Industries (ROP) | 0.0 | $19M | 113k | 171.99 | |
| Rockwell Collins | 0.0 | $19M | 200k | 96.57 | |
| Edison International (EIX) | 0.0 | $19M | 311k | 61.86 | |
| Invesco SHS (IVZ) | 0.0 | $19M | 484k | 39.71 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $19M | 154k | 125.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $19M | 162k | 118.78 | |
| Delphi Automotive SHS | 0.0 | $19M | 240k | 79.70 | |
| Western Union Company (WU) | 0.0 | $19M | 938k | 20.33 | |
| Sally Beauty Holdings (SBH) | 0.0 | $19M | 549k | 34.56 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $19M | 193k | 97.93 | |
| Realty Income (O) | 0.0 | $19M | 362k | 51.85 | |
| Ball Corporation (BALL) | 0.0 | $19M | 264k | 70.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19M | 29k | 650.65 | |
| National Retail Properties (NNN) | 0.0 | $19M | 451k | 40.97 | |
| American Capital Agency | 0.0 | $18M | 861k | 21.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $18M | 36k | 505.04 | |
| Dct Industrial Trust Com New | 0.0 | $18M | 525k | 34.66 | |
| AES Corporation (AES) | 0.0 | $18M | 1.4M | 12.85 | |
| Plum Creek Timber | 0.0 | $18M | 410k | 43.49 | |
| Comerica Incorporated (CMA) | 0.0 | $18M | 395k | 45.13 | |
| L-3 Communications Holdings | 0.0 | $18M | 140k | 125.79 | |
| Skyworks Solutions (SWKS) | 0.0 | $18M | 180k | 97.81 | |
| CMS Energy Corporation (CMS) | 0.0 | $17M | 349k | 50.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $17M | 492k | 35.17 | |
| Armstrong World Industries (AWI) | 0.0 | $17M | 301k | 57.47 | |
| Ishares Msci Mex Cap Etf (EWW) | 0.0 | $17M | 298k | 57.96 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $17M | 223k | 77.11 | |
| Sk Telecom Sponsored Adr | 0.0 | $17M | 626k | 27.21 | |
| Avago Technologies SHS | 0.0 | $17M | 135k | 126.62 | |
| Cabot Corporation (CBT) | 0.0 | $17M | 380k | 44.80 | |
| Maxim Integrated Products | 0.0 | $17M | 487k | 34.74 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $17M | 315k | 53.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $17M | 404k | 41.51 | |
| Robert Half International (RHI) | 0.0 | $17M | 277k | 60.62 | |
| Amphenol Corp Cl A (APH) | 0.0 | $17M | 285k | 58.91 | |
| Range Resources (RRC) | 0.0 | $17M | 321k | 52.04 | |
| Assurant (AIZ) | 0.0 | $17M | 270k | 61.42 | |
| DTE Energy Company (DTE) | 0.0 | $17M | 206k | 80.69 | |
| Comcast Corp Cl A Spl | 0.0 | $17M | 296k | 56.06 | |
| Genuine Parts Company (GPC) | 0.0 | $17M | 178k | 93.19 | |
| Illumina (ILMN) | 0.0 | $17M | 89k | 185.64 | |
| Citrix Systems | 0.0 | $17M | 258k | 63.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16M | 1.5M | 11.04 | |
| Stericycle (SRCL) | 0.0 | $16M | 115k | 140.44 | |
| Las Vegas Sands (LVS) | 0.0 | $16M | 294k | 55.01 | |
| China Unicom Sponsored Adr | 0.0 | $16M | 1.1M | 15.26 | |
| Cbre Group Cl A (CBRE) | 0.0 | $16M | 417k | 38.71 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $16M | 219k | 73.68 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $16M | 411k | 39.02 | |
| Autodesk (ADSK) | 0.0 | $16M | 272k | 58.64 | |
| Sempra Energy (SRE) | 0.0 | $16M | 145k | 108.92 | |
| Canadian Natural Resources (CNQ) | 0.0 | $16M | 514k | 30.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $16M | 924k | 17.00 | |
| Hess (HES) | 0.0 | $16M | 231k | 67.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $16M | 118k | 131.49 | |
| Linear Technology Corporation | 0.0 | $16M | 330k | 46.77 | |
| Tata Mtrs Sponsored Adr | 0.0 | $15M | 339k | 45.06 | |
| Edwards Lifesciences (EW) | 0.0 | $15M | 107k | 142.43 | |
| Level 3 Communications Com New | 0.0 | $15M | 284k | 53.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $15M | 715k | 21.22 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $15M | 51k | 296.25 | |
| Powershares Etf Trust Ftse Rafi 1000 | 0.0 | $15M | 165k | 91.30 | |
| Computer Sciences Corporation | 0.0 | $15M | 231k | 65.28 | |
| Akamai Technologies (AKAM) | 0.0 | $15M | 212k | 70.94 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $15M | 657k | 22.80 | |
| Regency Energy Partners Com Units L P | 0.0 | $15M | 661k | 22.63 | |
| Whitewave Foods | 0.0 | $15M | 336k | 44.46 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $15M | 384k | 38.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $15M | 309k | 48.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $15M | 712k | 20.92 | |
| W.W. Grainger (GWW) | 0.0 | $15M | 62k | 236.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $15M | 139k | 105.16 | |
| Harris Corporation | 0.0 | $15M | 187k | 78.50 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $15M | 338k | 43.32 | |
| Mattel Call Option (MAT) | 0.0 | $15M | 642k | 22.70 | |
| Icici Bk Adr (IBN) | 0.0 | $14M | 1.4M | 10.35 | |
| Harley-Davidson (HOG) | 0.0 | $14M | 237k | 60.74 | |
| Xilinx | 0.0 | $14M | 356k | 40.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14M | 270k | 52.63 | |
| Keurig Green Mtn | 0.0 | $14M | 127k | 111.73 | |
| Fossil (FOSL) | 0.0 | $14M | 172k | 82.32 | |
| Torchmark Corporation | 0.0 | $14M | 257k | 54.92 | |
| Henry Schein (HSIC) | 0.0 | $14M | 101k | 139.93 | |
| Silver Wheaton Corp | 0.0 | $14M | 741k | 19.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $14M | 205k | 67.76 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $14M | 260k | 53.30 | |
| Fastenal Company (FAST) | 0.0 | $14M | 332k | 41.44 | |
| Hospira | 0.0 | $14M | 157k | 87.81 | |
| Enbridge (ENB) | 0.0 | $14M | 287k | 47.95 | |
| Liberty Interactive Corp Int Com Ser A | 0.0 | $14M | 470k | 29.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $14M | 197k | 69.23 | |
| Mylan N V Shs Euro | 0.0 | $14M | 229k | 59.33 | |
| Potash Corp. Of Saskatchewan I Put Option | 0.0 | $14M | 418k | 32.27 | |
| BorgWarner (BWA) | 0.0 | $14M | 223k | 60.48 | |
| Transcanada Corp | 0.0 | $13M | 315k | 42.72 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $13M | 276k | 48.73 | |
| Transocean Reg Shs Put Option (RIG) | 0.0 | $13M | 920k | 14.60 | |
| American Water Works (AWK) | 0.0 | $13M | 247k | 54.25 | |
| Pioneer Natural Resources | 0.0 | $13M | 82k | 163.27 | |
| Eqt Midstream Partners Unit Ltd Partn | 0.0 | $13M | 172k | 77.57 | |
| Flowserve Corporation (FLS) | 0.0 | $13M | 237k | 56.18 | |
| Principal Financial (PFG) | 0.0 | $13M | 259k | 51.37 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13M | 61k | 218.42 | |
| H&R Block (HRB) | 0.0 | $13M | 411k | 32.07 | |
| Helmerich & Payne (HP) | 0.0 | $13M | 192k | 68.10 | |
| Murphy Oil Corporation (MUR) | 0.0 | $13M | 280k | 46.60 | |
| Targa Resources Partners Com Unit | 0.0 | $13M | 315k | 41.36 | |
| Agrium | 0.0 | $13M | 117k | 111.11 | |
| SBA Communications Corporation | 0.0 | $13M | 111k | 117.03 | |
| Verisign (VRSN) | 0.0 | $13M | 192k | 67.05 | |
| Smucker J M Com New (SJM) | 0.0 | $13M | 112k | 115.50 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $13M | 142k | 90.35 | |
| Hanesbrands (HBI) | 0.0 | $13M | 381k | 33.67 | |
| Ameren Corporation (AEE) | 0.0 | $13M | 304k | 42.14 | |
| Mohawk Industries (MHK) | 0.0 | $13M | 69k | 185.76 | |
| Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) | 0.0 | $13M | 165k | 77.50 | |
| Spectra Energy | 0.0 | $13M | 352k | 36.17 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $13M | 175k | 72.35 | |
| Cubesmart (CUBE) | 0.0 | $12M | 512k | 24.15 | |
| Wyndham Worldwide Corporation | 0.0 | $12M | 137k | 90.47 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $12M | 446k | 27.45 | |
| D.R. Horton (DHI) | 0.0 | $12M | 426k | 28.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $12M | 312k | 39.09 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $12M | 533k | 22.86 | |
| Liberty Global SHS CL C | 0.0 | $12M | 244k | 49.81 | |
| Red Hat | 0.0 | $12M | 160k | 75.75 | |
| Gannett | 0.0 | $12M | 329k | 36.89 | |
| Informatica Corporation | 0.0 | $12M | 276k | 43.86 | |
| Zions Bancorporation (ZION) | 0.0 | $12M | 444k | 27.25 | |
| Zillow Group Cl A (ZG) | 0.0 | $12M | 121k | 100.00 | |
| Staples | 0.0 | $12M | 741k | 16.29 | |
| Duke Realty Corp Com New | 0.0 | $12M | 553k | 21.77 | |
| FirstEnergy (FE) | 0.0 | $12M | 342k | 35.06 | |
| CarMax (KMX) | 0.0 | $12M | 173k | 69.13 | |
| Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) | 0.0 | $12M | 517k | 23.15 | |
| Patterson Companies (PDCO) | 0.0 | $12M | 241k | 49.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 185k | 63.77 | |
| Equifax (EFX) | 0.0 | $12M | 125k | 93.07 | |
| Cintas Corporation (CTAS) | 0.0 | $12M | 143k | 81.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $12M | 138k | 84.31 | |
| Foot Locker | 0.0 | $12M | 184k | 62.90 | |
| Canadian Pacific Railway | 0.0 | $12M | 63k | 184.05 | |
| Sohu | 0.0 | $11M | 215k | 53.33 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $11M | 49k | 232.91 | |
| Goldcorp | 0.0 | $11M | 629k | 18.12 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $11M | 2.0M | 5.76 | |
| F5 Networks (FFIV) | 0.0 | $11M | 99k | 115.02 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $11M | 96k | 118.10 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $11M | 513k | 21.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11M | 112k | 100.16 | |
| Aon Shs Cl A | 0.0 | $11M | 117k | 96.12 | |
| Spirit Realty reit | 0.0 | $11M | 918k | 12.08 | |
| Huntsman Corporation (HUN) | 0.0 | $11M | 499k | 22.16 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $11M | 117k | 94.14 | |
| NetApp (NTAP) | 0.0 | $11M | 310k | 35.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11M | 93k | 117.39 | |
| Lam Research Corporation | 0.0 | $11M | 155k | 70.23 | |
| SLM Corporation (SLM) | 0.0 | $11M | 1.2M | 9.28 | |
| Dun & Bradstreet Corporation | 0.0 | $11M | 84k | 128.37 | |
| Waters Corporation (WAT) | 0.0 | $11M | 86k | 124.31 | |
| Ishares Tr Cohen&steer Reit (ICF) | 0.0 | $11M | 106k | 101.13 | |
| Hasbro (HAS) | 0.0 | $11M | 169k | 63.25 | |
| Altera Corporation | 0.0 | $11M | 279k | 37.97 | |
| Palo Alto Networks (PANW) | 0.0 | $11M | 72k | 146.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $11M | 127k | 82.87 | |
| Pulte (PHM) | 0.0 | $11M | 474k | 22.23 | |
| Textron (TXT) | 0.0 | $10M | 235k | 44.33 | |
| Visionchina Media Spon Adr New | 0.0 | $10M | 737k | 13.98 | |
| Boardwalk Pipeline Partners Ut Ltd Partner | 0.0 | $10M | 635k | 16.02 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $10M | 218k | 46.50 | |
| Oneok (OKE) | 0.0 | $10M | 210k | 48.25 | |
| Lexington Realty Trust (LXP) | 0.0 | $10M | 1.0M | 9.82 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $10M | 99k | 102.04 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.0 | $10M | 101k | 100.00 | |
| Eversource Energy (ES) | 0.0 | $10M | 199k | 50.52 | |
| Perrigo SHS (PRGO) | 0.0 | $9.9M | 60k | 165.55 | |
| Noble Energy | 0.0 | $9.9M | 202k | 48.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.9M | 185k | 53.28 | |
| Sotheby's | 0.0 | $9.8M | 232k | 42.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $9.7M | 125k | 78.03 | |
| Pvh Corporation (PVH) | 0.0 | $9.7M | 94k | 103.45 | |
| Seagate Technology SHS | 0.0 | $9.6M | 185k | 52.03 | |
| Windstream Hldgs | 0.0 | $9.6M | 1.3M | 7.40 | |
| Ametek (AME) | 0.0 | $9.6M | 183k | 52.50 | |
| Bunge | 0.0 | $9.6M | 116k | 82.35 | |
| Ishares Tr 20+ Yr Tr Bd Etf (TLT) | 0.0 | $9.5M | 73k | 130.70 | |
| Tripadvisor (TRIP) | 0.0 | $9.5M | 114k | 83.18 | |
| Darden Restaurants (DRI) | 0.0 | $9.4M | 136k | 69.23 | |
| Abercrombie & Fitch Cl A Call Option (ANF) | 0.0 | $9.4M | 425k | 22.04 | |
| SCANA Corporation | 0.0 | $9.3M | 170k | 55.00 | |
| People's United Financial | 0.0 | $9.3M | 612k | 15.20 | |
| Marvell Technology Group Ord | 0.0 | $9.3M | 633k | 14.70 | |
| Polaris Industries (PII) | 0.0 | $9.3M | 65k | 142.31 | |
| Manpower (MAN) | 0.0 | $9.2M | 107k | 86.56 | |
| Hollyfrontier Corp | 0.0 | $9.2M | 229k | 40.27 | |
| Chicago Bridge & Iron Company | 0.0 | $9.2M | 187k | 49.24 | |
| Enlink Midstream Partners Com Unit Rep Ltd | 0.0 | $9.1M | 361k | 25.27 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $9.1M | 68k | 134.42 | |
| Advance Auto Parts (AAP) | 0.0 | $9.1M | 61k | 150.06 | |
| Gamestop Corp Cl A (GME) | 0.0 | $9.1M | 239k | 37.96 | |
| Church & Dwight (CHD) | 0.0 | $9.1M | 106k | 85.43 | |
| Calpine Corp Com New | 0.0 | $9.0M | 395k | 22.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $9.0M | 87k | 103.19 | |
| Powershares Global Etf Trust Dev Mkts Ex-us | 0.0 | $9.0M | 219k | 40.96 | |
| DENTSPLY International | 0.0 | $8.9M | 175k | 50.89 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $8.9M | 52k | 171.50 | |
| Discovery Communicatns Com Ser C | 0.0 | $8.8M | 297k | 29.54 | |
| Pentair SHS Put Option (PNR) | 0.0 | $8.7M | 139k | 62.86 | |
| Juniper Networks (JNPR) | 0.0 | $8.7M | 385k | 22.58 | |
| AGCO Corporation (AGCO) | 0.0 | $8.6M | 181k | 47.63 | |
| United Rentals (URI) | 0.0 | $8.6M | 94k | 91.17 | |
| Frontier Communications | 0.0 | $8.4M | 1.2M | 7.05 | |
| Cimarex Energy | 0.0 | $8.4M | 73k | 115.10 | |
| Oil States International (OIS) | 0.0 | $8.4M | 210k | 39.77 | |
| CBOE Holdings (CBOE) | 0.0 | $8.3M | 145k | 57.56 | |
| Kansas City Southern Com New | 0.0 | $8.3M | 81k | 102.08 | |
| E Trade Financial Corp Com New | 0.0 | $8.2M | 288k | 28.56 | |
| Cheniere Energy Com New (LNG) | 0.0 | $8.2M | 106k | 77.36 | |
| Buffalo Wild Wings | 0.0 | $8.2M | 45k | 181.18 | |
| Timken Company (TKR) | 0.0 | $8.1M | 193k | 42.14 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.1M | 195k | 41.36 | |
| Scripps Networks Interact In Cl A Com | 0.0 | $8.0M | 117k | 68.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $8.0M | 106k | 75.76 | |
| EQT Corporation (EQT) | 0.0 | $8.0M | 96k | 82.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $7.9M | 91k | 87.70 | |
| Leggett & Platt (LEG) | 0.0 | $7.9M | 172k | 46.08 | |
| Endo Intl SHS | 0.0 | $7.9M | 88k | 89.70 | |
| Total System Services | 0.0 | $7.9M | 206k | 38.15 | |
| Celanese Corp Del Com Ser A (CE) | 0.0 | $7.8M | 140k | 56.00 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $7.8M | 774k | 10.12 | |
| Unum (UNM) | 0.0 | $7.8M | 232k | 33.73 | |
| Blackstone Group Com Unit Ltd | 0.0 | $7.8M | 201k | 38.93 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.8M | 151k | 51.81 | |
| Urban Outfitters (URBN) | 0.0 | $7.8M | 170k | 45.65 | |
| Family Dollar Stores | 0.0 | $7.8M | 98k | 79.24 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $7.8M | 286k | 27.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.8M | 153k | 50.93 | |
| ResMed (RMD) | 0.0 | $7.7M | 104k | 74.63 | |
| Iron Mountain (IRM) | 0.0 | $7.7M | 212k | 36.48 | |
| Avnet (AVT) | 0.0 | $7.7M | 174k | 44.40 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.0 | $7.7M | 71k | 108.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $7.7M | 62k | 124.68 | |
| General American Investors (GAM) | 0.0 | $7.7M | 220k | 34.98 | |
| Cdk Global Inc equities | 0.0 | $7.7M | 164k | 47.02 | |
| Pall Corporation | 0.0 | $7.7M | 77k | 100.39 | |
| Verisk Analytics Cl A (VRSK) | 0.0 | $7.6M | 107k | 71.40 | |
| Partner Re | 0.0 | $7.6M | 66k | 114.73 | |
| Jacobs Engineering | 0.0 | $7.6M | 168k | 45.10 | |
| Arrow Electronics (ARW) | 0.0 | $7.6M | 122k | 62.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.6M | 120k | 63.27 | |
| Hldgs (UAL) | 0.0 | $7.5M | 112k | 67.27 | |
| Qihoo 360 Technology Ads | 0.0 | $7.4M | 145k | 51.27 | |
| First Solar (FSLR) | 0.0 | $7.4M | 124k | 59.78 | |
| Liberty Media Corp Delaware Com Ser C | 0.0 | $7.3M | 191k | 38.20 | |
| NiSource (NI) | 0.0 | $7.3M | 146k | 50.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $7.3M | 38k | 189.23 | |
| Bbva Banco Frances S A Sponsored Adr | 0.0 | $7.3M | 355k | 20.42 | |
| Hexcel Corporation (HXL) | 0.0 | $7.2M | 144k | 50.18 | |
| News Corp Cl A (NWSA) | 0.0 | $7.2M | 451k | 16.01 | |
| Bemis Company | 0.0 | $7.2M | 155k | 46.23 | |
| American Realty Capital Prop | 0.0 | $7.1M | 725k | 9.85 | |
| Navient Corporation equity (NAVI) | 0.0 | $7.1M | 350k | 20.33 | |
| Chesapeake Energy Corporation | 0.0 | $7.1M | 501k | 14.16 | |
| Toll Brothers (TOL) | 0.0 | $7.1M | 179k | 39.33 | |
| Quanta Services (PWR) | 0.0 | $7.0M | 247k | 28.53 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0M | 259k | 27.08 | |
| Tesoro Corporation | 0.0 | $7.0M | 77k | 91.29 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $7.0M | 269k | 25.98 | |
| Airgas | 0.0 | $7.0M | 66k | 106.29 | |
| Xl Group SHS | 0.0 | $6.9M | 187k | 36.80 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $6.8M | 94k | 72.25 | |
| MGM Resorts International. (MGM) | 0.0 | $6.8M | 323k | 21.03 | |
| Avon Products | 0.0 | $6.8M | 848k | 7.99 | |
| Cenovus Energy (CVE) | 0.0 | $6.8M | 402k | 16.81 | |
| Incyte Corporation (INCY) | 0.0 | $6.7M | 73k | 92.71 | |
| Willis Group Holdings Public SHS | 0.0 | $6.7M | 139k | 48.18 | |
| Thomson Reuters Corp | 0.0 | $6.7M | 165k | 40.58 | |
| Sierra Wireless | 0.0 | $6.6M | 200k | 33.09 | |
| Hertz Global Holdings | 0.0 | $6.6M | 303k | 21.77 | |
| Ishares Msci Singap Etf | 0.0 | $6.6M | 515k | 12.80 | |
| Workday Cl A (WDAY) | 0.0 | $6.5M | 78k | 84.39 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.5M | 155k | 42.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.5M | 66k | 99.74 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.5M | 80k | 81.84 | |
| Harman International Industries | 0.0 | $6.5M | 49k | 133.69 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $6.5M | 43k | 151.53 | |
| New York Community Ban | 0.0 | $6.4M | 385k | 16.73 | |
| Sealed Air (SEE) | 0.0 | $6.4M | 139k | 46.51 | |
| Digital Realty Trust (DLR) | 0.0 | $6.4M | 98k | 65.97 | |
| Energizer Holdings | 0.0 | $6.4M | 47k | 138.03 | |
| Qlik Technologies | 0.0 | $6.4M | 206k | 31.15 | |
| Mallinckrodt Pub SHS | 0.0 | $6.4M | 50k | 126.64 | |
| F M C Corp Com New (FMC) | 0.0 | $6.4M | 115k | 55.34 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.0 | $6.3M | 215k | 29.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $6.3M | 213k | 29.58 | |
| Dcp Midstream Partners Com Ut Ltd Ptn | 0.0 | $6.3M | 170k | 36.95 | |
| Cosan Shs A | 0.0 | $6.3M | 987k | 6.37 | |
| Fireeye | 0.0 | $6.3M | 160k | 39.23 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $6.3M | 151k | 41.59 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $6.2M | 138k | 45.00 | |
| Leucadia National | 0.0 | $6.2M | 277k | 22.29 | |
| Teck Resources CL B (TECK) | 0.0 | $6.1M | 444k | 13.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.1M | 115k | 52.90 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $6.1M | 813k | 7.45 | |
| Tyco Intl SHS | 0.0 | $6.0M | 140k | 43.00 | |
| Rock-tenn Cl A | 0.0 | $6.0M | 93k | 64.50 | |
| Masco Corporation (MAS) | 0.0 | $6.0M | 305k | 19.61 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0M | 105k | 57.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $6.0M | 144k | 41.45 | |
| Nrg Energy Com New (NRG) | 0.0 | $5.9M | 236k | 25.19 | |
| Extra Space Storage (EXR) | 0.0 | $5.9M | 88k | 67.57 | |
| Sirius Xm Holdings | 0.0 | $5.9M | 1.5M | 3.82 | |
| Xylem (XYL) | 0.0 | $5.9M | 169k | 35.00 | |
| Macquarie Infrastr Membership Int | 0.0 | $5.9M | 72k | 82.01 | |
| Udr (UDR) | 0.0 | $5.9M | 173k | 34.03 | |
| Ingersoll-rand SHS | 0.0 | $5.8M | 86k | 68.08 | |
| Legg Mason | 0.0 | $5.8M | 105k | 55.21 | |
| TD Ameritrade Holding | 0.0 | $5.8M | 159k | 36.67 | |
| Oceaneering International (OII) | 0.0 | $5.8M | 108k | 53.89 | |
| BP Sponsored Adr (BP) | 0.0 | $5.8M | 148k | 39.12 | |
| Wisdomtree Tr Europe Smcp Dv (DFE) | 0.0 | $5.8M | 104k | 55.65 | |
| Joy Global | 0.0 | $5.7M | 146k | 39.18 | |
| Oasis Petroleum | 0.0 | $5.7M | 401k | 14.22 | |
| Ishares Tr Hdg Msci Germn (HEWG) | 0.0 | $5.7M | 199k | 28.54 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.7M | 17k | 328.69 | |
| Seadrill SHS | 0.0 | $5.7M | 606k | 9.35 | |
| Ishares Msci Sz Cap Etf (EWL) | 0.0 | $5.6M | 168k | 33.21 | |
| Ishares Emu Etf (EZU) | 0.0 | $5.6M | 144k | 38.58 | |
| SEI Investments Company (SEIC) | 0.0 | $5.6M | 126k | 44.16 | |
| CenterPoint Energy (CNP) | 0.0 | $5.5M | 271k | 20.39 | |
| Concho Resources | 0.0 | $5.5M | 48k | 115.90 | |
| Con-way | 0.0 | $5.5M | 124k | 44.00 | |
| Yamana Gold | 0.0 | $5.5M | 1.6M | 3.50 | |
| Trinity Industries (TRN) | 0.0 | $5.4M | 153k | 35.58 | |
| Sun Life Financial (SLF) | 0.0 | $5.4M | 178k | 30.52 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $5.3M | 300k | 17.72 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.3M | 73k | 72.50 | |
| Encana Corp | 0.0 | $5.3M | 475k | 11.15 | |
| Autoliv (ALV) | 0.0 | $5.3M | 45k | 117.76 | |
| Perfect World Spon Adr Rep B | 0.0 | $5.3M | 283k | 18.58 | |
| United States Steel Corporation Put Option | 0.0 | $5.2M | 215k | 24.29 | |
| Discovery Communicatns Com Ser A | 0.0 | $5.2M | 170k | 30.76 | |
| Ishares Msci Thi Cap Etf (THD) | 0.0 | $5.2M | 66k | 79.38 | |
| Hilton Worlwide Hldgs | 0.0 | $5.2M | 175k | 29.63 | |
| Compass Minerals International (CMP) | 0.0 | $5.2M | 55k | 93.40 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.2M | 95k | 54.20 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $5.1M | 144k | 35.70 | |
| Sears Holdings Corporation | 0.0 | $5.1M | 122k | 41.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $5.0M | 53k | 94.73 | |
| NVR (NVR) | 0.0 | $5.0M | 3.8k | 1333.33 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $5.0M | 79k | 63.60 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $5.0M | 89k | 55.90 | |
| Nielsen Holdings Nv | 0.0 | $4.9M | 110k | 44.57 | |
| Dillards Cl A (DDS) | 0.0 | $4.9M | 36k | 136.59 | |
| China Biologic Products | 0.0 | $4.8M | 50k | 95.52 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.0 | $4.8M | 56k | 84.81 | |
| Lear Corp Com New (LEA) | 0.0 | $4.7M | 43k | 110.70 | |
| Herbalife Com Usd Shs (HLF) | 0.0 | $4.7M | 109k | 42.84 | |
| BE Aerospace | 0.0 | $4.7M | 73k | 63.65 | |
| Brf Sa Sponsored Adr | 0.0 | $4.6M | 235k | 19.78 | |
| Powershares Global Etf Trust Emer Mrkt Port | 0.0 | $4.6M | 247k | 18.50 | |
| Catamaran | 0.0 | $4.6M | 77k | 59.34 | |
| Brown & Brown (BRO) | 0.0 | $4.6M | 138k | 33.02 | |
| Ishares Msci Malaysi Etf | 0.0 | $4.5M | 341k | 13.30 | |
| Dresser-Rand | 0.0 | $4.5M | 56k | 80.35 | |
| Enersis S A Sponsored Adr | 0.0 | $4.5M | 278k | 16.26 | |
| Reinsurance Group Amer Com New (RGA) | 0.0 | $4.5M | 48k | 93.22 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $4.5M | 294k | 15.30 | |
| Ishares Jp Mor Em Mk Etf (EMB) | 0.0 | $4.5M | 40k | 112.10 | |
| Methanex Corp (MEOH) | 0.0 | $4.5M | 84k | 53.23 | |
| Brinker International (EAT) | 0.0 | $4.5M | 73k | 61.51 | |
| AutoNation (AN) | 0.0 | $4.5M | 70k | 64.33 | |
| Ishares Msci Sweden Etf (EWD) | 0.0 | $4.4M | 133k | 33.48 | |
| Towers Watson & Co Cl A | 0.0 | $4.4M | 34k | 132.16 | |
| Sprint Corp Com Ser 1 | 0.0 | $4.4M | 932k | 4.74 | |
| Medivation | 0.0 | $4.4M | 34k | 129.08 | |
| Lululemon Athletica (LULU) | 0.0 | $4.4M | 68k | 64.30 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.4M | 118k | 37.15 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $4.4M | 269k | 16.31 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $4.4M | 202k | 21.67 | |
| Domtar Corp Com New | 0.0 | $4.4M | 95k | 46.16 | |
| Synopsys (SNPS) | 0.0 | $4.3M | 94k | 46.33 | |
| Shaw Communications Cl B Conv | 0.0 | $4.3M | 194k | 22.31 | |
| FMC Technologies | 0.0 | $4.3M | 117k | 36.97 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.3M | 288k | 14.91 | |
| Rite Aid Corporation Call Option | 0.0 | $4.3M | 505k | 8.50 | |
| Hudson City Ban | 0.0 | $4.2M | 399k | 10.48 | |
| TECO Energy | 0.0 | $4.1M | 213k | 19.42 | |
| Ishares 3-7 Yr Tr Bd Etf (IEI) | 0.0 | $4.1M | 33k | 124.17 | |
| Owens Ill Com New | 0.0 | $4.1M | 176k | 23.32 | |
| Sunpower (SPWRQ) | 0.0 | $4.1M | 131k | 31.43 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.0 | $4.1M | 45k | 90.60 | |
| HSBC HLDGS Adr A 1/40pf A | 0.0 | $4.1M | 160k | 25.50 | |
| Cablevision Sys Corp Cl A Ny Cablvs | 0.0 | $4.1M | 222k | 18.30 | |
| Liberty Global Shs Cl A | 0.0 | $4.0M | 79k | 51.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0M | 29k | 139.78 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.0 | $4.0M | 100k | 40.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0M | 46k | 85.41 | |
| Spdr Series Trust S&p Oilgas Exp | 0.0 | $3.9M | 76k | 51.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $3.9M | 79k | 49.50 | |
| Oge Energy Corp (OGE) | 0.0 | $3.9M | 124k | 31.62 | |
| Whiting Petroleum Corporation | 0.0 | $3.9M | 126k | 30.81 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.9M | 85k | 45.48 | |
| Gulfport Energy Corp Com New | 0.0 | $3.9M | 84k | 45.91 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $3.9M | 96k | 40.13 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $3.8M | 74k | 51.58 | |
| Cnooc Sponsored Adr | 0.0 | $3.8M | 21k | 181.82 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $3.8M | 62k | 60.93 | |
| Bgc Partners Cl A | 0.0 | $3.8M | 401k | 9.45 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.0 | $3.8M | 11k | 343.50 | |
| Philippine Long Distance Tel Sponsored Adr | 0.0 | $3.8M | 60k | 62.51 | |
| Liberty Media Corp Delaware Cl A | 0.0 | $3.8M | 98k | 38.42 | |
| Garmin SHS (GRMN) | 0.0 | $3.8M | 79k | 47.52 | |
| FleetCor Technologies | 0.0 | $3.7M | 25k | 150.88 | |
| Jarden Corporation | 0.0 | $3.7M | 69k | 52.90 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.0 | $3.6M | 21k | 173.13 | |
| Pepco Holdings | 0.0 | $3.6M | 135k | 26.83 | |
| Servicenow (NOW) | 0.0 | $3.6M | 46k | 78.82 | |
| Visteon Corp Com New (VC) | 0.0 | $3.6M | 38k | 96.44 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.6M | 59k | 61.54 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.6M | 94k | 38.23 | |
| Albemarle Corporation (ALB) | 0.0 | $3.6M | 68k | 52.84 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.6M | 65k | 54.98 | |
| AGL Resources | 0.0 | $3.6M | 72k | 49.64 | |
| Keysight Technologies (KEYS) | 0.0 | $3.5M | 95k | 37.09 | |
| Voya Financial (VOYA) | 0.0 | $3.5M | 81k | 43.11 | |
| Aol | 0.0 | $3.5M | 78k | 44.44 | |
| Alleghany Corporation | 0.0 | $3.5M | 7.1k | 486.95 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $3.5M | 52k | 66.80 | |
| Synchrony Financial (SYF) | 0.0 | $3.5M | 114k | 30.34 | |
| Wabtec Corporation (WAB) | 0.0 | $3.4M | 36k | 95.05 | |
| Integrys Energy | 0.0 | $3.4M | 59k | 58.82 | |
| Groupe Cgi Cl A Sub Vtg | 0.0 | $3.4M | 81k | 42.42 | |
| J.C. Penney Company | 0.0 | $3.4M | 404k | 8.43 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $3.4M | 106k | 32.07 | |
| FLIR Systems | 0.0 | $3.4M | 109k | 31.29 | |
| Salix Pharmaceuticals | 0.0 | $3.4M | 20k | 172.95 | |
| Senior Hsg Pptys Tr Sh Ben Int | 0.0 | $3.4M | 152k | 22.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.4M | 22k | 150.85 | |
| Brixmor Prty (BRX) | 0.0 | $3.4M | 127k | 26.54 | |
| PerkinElmer (RVTY) | 0.0 | $3.4M | 66k | 51.15 | |
| Quintiles Transnatio Hldgs I | 0.0 | $3.3M | 50k | 66.96 | |
| WABCO Holdings | 0.0 | $3.3M | 27k | 122.89 | |
| Sunedison | 0.0 | $3.3M | 138k | 24.15 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $3.3M | 106k | 31.41 | |
| Post Properties | 0.0 | $3.3M | 58k | 56.91 | |
| Market Vectors Etf Tr Oil Svcs Etf | 0.0 | $3.3M | 97k | 33.72 | |
| Weatherford Intl Ord Shs | 0.0 | $3.3M | 265k | 12.30 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $3.2M | 90k | 35.98 | |
| Ryder System (R) | 0.0 | $3.2M | 34k | 94.90 | |
| Omnicare | 0.0 | $3.2M | 42k | 77.13 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.2M | 54k | 59.67 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.2M | 18k | 172.77 | |
| Cit Group Com New | 0.0 | $3.2M | 70k | 45.12 | |
| Crescent Point Energy Trust | 0.0 | $3.1M | 142k | 22.17 | |
| Lazard Shs A | 0.0 | $3.1M | 60k | 52.60 | |
| Qorvo (QRVO) | 0.0 | $3.1M | 39k | 79.76 | |
| Anglogold Ashanti Sponsored Adr Put Option | 0.0 | $3.1M | 335k | 9.34 | |
| Mindray Medical Intl Spon Adr | 0.0 | $3.1M | 114k | 27.37 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.0M | 31k | 98.02 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0M | 118k | 25.56 | |
| Hospitality Pptys Tr Com Sh Ben Int | 0.0 | $3.0M | 90k | 33.01 | |
| Raymond James Financial (RJF) | 0.0 | $3.0M | 53k | 56.77 | |
| Ashland | 0.0 | $3.0M | 23k | 127.31 | |
| Mid-America Apartment (MAA) | 0.0 | $2.9M | 38k | 77.30 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $2.9M | 398k | 7.31 | |
| CONSOL Energy | 0.0 | $2.9M | 102k | 27.89 | |
| Hologic (HOLX) | 0.0 | $2.9M | 86k | 33.01 | |
| Ansys (ANSS) | 0.0 | $2.8M | 32k | 88.08 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.8M | 37k | 76.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.8M | 56k | 50.50 | |
| Ishares Tr China Etf (MCHI) | 0.0 | $2.8M | 51k | 54.49 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $2.8M | 185k | 15.00 | |
| Jabil Circuit (JBL) | 0.0 | $2.8M | 119k | 23.33 | |
| Ishares Msci Span Cp Etf (EWP) | 0.0 | $2.8M | 79k | 34.77 | |
| Agnico (AEM) | 0.0 | $2.7M | 99k | 27.66 | |
| Nabors Industries SHS | 0.0 | $2.7M | 201k | 13.60 | |
| Sanderson Farms | 0.0 | $2.7M | 41k | 66.67 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $2.7M | 212k | 12.68 | |
| Sinclair Broadcast Group Cl A | 0.0 | $2.7M | 85k | 31.40 | |
| Cooper Cos Com New | 0.0 | $2.7M | 14k | 187.40 | |
| Ddr Corp | 0.0 | $2.7M | 144k | 18.62 | |
| Pitney Bowes (PBI) | 0.0 | $2.7M | 115k | 23.32 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $2.6M | 75k | 35.09 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $2.6M | 1.6M | 1.68 | |
| Mobileye N V Amstelveen Ord Shs | 0.0 | $2.6M | 62k | 42.02 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.0 | $2.6M | 30k | 86.20 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $2.6M | 288k | 8.97 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $2.6M | 192k | 13.37 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.6M | 63k | 40.56 | |
| Wp Carey (WPC) | 0.0 | $2.6M | 38k | 68.01 | |
| Wisdomtree Tr Emerg Mkts Etf (DEM) | 0.0 | $2.5M | 59k | 42.50 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.0 | $2.5M | 60k | 42.01 | |
| Trimble Navigation (TRMB) | 0.0 | $2.5M | 100k | 25.21 | |
| MDU Resources (MDU) | 0.0 | $2.5M | 116k | 21.35 | |
| Ishares Real Est 50 Etf (USRT) | 0.0 | $2.4M | 50k | 48.58 | |
| American Campus Communities | 0.0 | $2.4M | 56k | 42.98 | |
| Alkermes SHS (ALKS) | 0.0 | $2.4M | 39k | 60.97 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.4M | 312k | 7.68 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.4M | 50k | 48.01 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.0 | $2.4M | 81k | 29.39 | |
| Superior Energy Services | 0.0 | $2.4M | 106k | 22.35 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $2.3M | 41k | 57.12 | |
| ISIS Pharmaceuticals | 0.0 | $2.3M | 36k | 63.71 | |
| Linn Energy Unit Ltd Liab | 0.0 | $2.3M | 209k | 11.06 | |
| JD Spon Adr Cl A (JD) | 0.0 | $2.3M | 79k | 29.20 | |
| Taubman Centers | 0.0 | $2.3M | 30k | 77.09 | |
| Peabody Energy Corporation | 0.0 | $2.3M | 468k | 4.92 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.3M | 46k | 49.55 | |
| Rayonier (RYN) | 0.0 | $2.3M | 85k | 26.91 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $2.3M | 29k | 77.11 | |
| Ally Financial (ALLY) | 0.0 | $2.3M | 108k | 20.98 | |
| Vmware Cl A Com | 0.0 | $2.3M | 28k | 82.05 | |
| Pandora Media | 0.0 | $2.3M | 139k | 16.21 | |
| Celestica Sub Vtg Shs | 0.0 | $2.3M | 195k | 11.53 | |
| Questar Corporation | 0.0 | $2.2M | 94k | 23.90 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $2.2M | 65k | 34.69 | |
| Sina Corp Ord | 0.0 | $2.2M | 69k | 32.18 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.2M | 42k | 53.49 | |
| Vale S A Adr Repstg Pfd | 0.0 | $2.2M | 454k | 4.90 | |
| Continental Resources | 0.0 | $2.2M | 51k | 43.67 | |
| Cameco Corporation (CCJ) | 0.0 | $2.2M | 156k | 13.82 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.1M | 12k | 173.53 | |
| Ishares Msci Italcpd Etf | 0.0 | $2.1M | 144k | 14.80 | |
| QEP Resources | 0.0 | $2.1M | 102k | 20.81 | |
| Ingram Micro Cl A | 0.0 | $2.1M | 84k | 25.14 | |
| PDL BioPharma | 0.0 | $2.1M | 293k | 7.03 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.0M | 36k | 57.25 | |
| Vermilion Energy (VET) | 0.0 | $2.0M | 48k | 42.11 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 0.0 | $2.0M | 626k | 3.20 | |
| 58 Spon Adr Rep A | 0.0 | $2.0M | 38k | 52.68 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0M | 63k | 31.53 | |
| BioMed Realty Trust | 0.0 | $2.0M | 87k | 22.66 | |
| Newfield Exploration | 0.0 | $2.0M | 63k | 31.25 | |
| Ihs Cl A | 0.0 | $2.0M | 17k | 113.75 | |
| Civeo | 0.0 | $2.0M | 770k | 2.54 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.0 | $1.9M | 60k | 32.31 | |
| Rackspace Hosting | 0.0 | $1.9M | 37k | 51.63 | |
| Community Health Systems (CYH) | 0.0 | $1.9M | 36k | 52.37 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $1.9M | 78k | 23.97 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.9M | 19k | 97.62 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.8M | 67k | 27.76 | |
| Supervalu | 0.0 | $1.8M | 159k | 11.63 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.8M | 32k | 56.97 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $1.8M | 223k | 8.16 | |
| Lasalle Hotel Pptys Com Sh Ben Int | 0.0 | $1.8M | 47k | 38.87 | |
| Jds Uniphase Corp Com Par $0.001 | 0.0 | $1.8M | 138k | 13.12 | |
| Highwoods Properties (HIW) | 0.0 | $1.8M | 40k | 45.79 | |
| Home Properties | 0.0 | $1.8M | 26k | 70.00 | |
| Gopro Cl A (GPRO) | 0.0 | $1.8M | 42k | 43.41 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.8M | 25k | 72.13 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.8M | 84k | 21.18 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.7M | 14k | 121.91 | |
| Retail Pptys Amer Cl A | 0.0 | $1.7M | 108k | 16.02 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.7M | 91k | 19.15 | |
| Ubiquiti Networks | 0.0 | $1.7M | 58k | 29.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.7M | 15k | 113.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7M | 36k | 46.69 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $1.7M | 43k | 39.34 | |
| Forest City Enterprises Cl A | 0.0 | $1.7M | 66k | 25.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.7M | 9.7k | 170.40 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $1.7M | 7.3k | 225.47 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.6M | 53k | 31.30 | |
| Corrections Corp Amer Com New | 0.0 | $1.6M | 41k | 40.25 | |
| Convergys Corporation | 0.0 | $1.6M | 71k | 22.99 | |
| Sensata Technologies Hldg Nv SHS | 0.0 | $1.6M | 33k | 50.00 | |
| Energen Corporation | 0.0 | $1.6M | 25k | 65.94 | |
| Powershares Etf Tr Ii Pwrsh S&p500hi | 0.0 | $1.6M | 49k | 32.90 | |
| Vantiv Cl A | 0.0 | $1.6M | 43k | 37.64 | |
| SPX Corporation | 0.0 | $1.6M | 19k | 83.33 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.6M | 93k | 17.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.6M | 13k | 122.55 | |
| Cree | 0.0 | $1.6M | 45k | 35.20 | |
| Columbia Ppty Tr Com New | 0.0 | $1.6M | 59k | 27.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.6M | 19k | 81.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.6M | 53k | 29.98 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $1.6M | 184k | 8.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.6M | 15k | 107.09 | |
| ABM Industries (ABM) | 0.0 | $1.6M | 57k | 27.40 | |
| Rambus (RMBS) | 0.0 | $1.6M | 112k | 13.89 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.5M | 98k | 15.79 | |
| Banco De Chile Sponsored Adr (BCH) | 0.0 | $1.5M | 23k | 67.03 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 33k | 47.49 | |
| CBL & Associates Properties | 0.0 | $1.5M | 78k | 19.82 | |
| Ishares Msci Netherl Etf (EWN) | 0.0 | $1.5M | 61k | 25.28 | |
| NetSuite | 0.0 | $1.5M | 17k | 92.75 | |
| Kkr & Co L P Del Com Units | 0.0 | $1.5M | 66k | 23.08 | |
| GNC HLDGS Com Cl A | 0.0 | $1.5M | 31k | 49.02 | |
| Bt Group Adr | 0.0 | $1.5M | 23k | 65.15 | |
| California Resources | 0.0 | $1.5M | 195k | 7.64 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.5M | 108k | 13.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.5M | 19k | 80.00 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.5M | 49k | 29.83 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.5M | 55k | 26.52 | |
| Halyard Health | 0.0 | $1.5M | 29k | 49.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.4M | 49k | 29.55 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $1.4M | 53k | 27.15 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $1.4M | 27k | 54.14 | |
| Healthcare Tr Amer Cl A New | 0.0 | $1.4M | 52k | 27.85 | |
| Sonoco Products Company (SON) | 0.0 | $1.4M | 31k | 45.46 | |
| Netease Sponsored Adr (NTES) | 0.0 | $1.4M | 14k | 105.08 | |
| DST Systems | 0.0 | $1.4M | 13k | 110.59 | |
| ON Semiconductor (ON) | 0.0 | $1.4M | 117k | 12.11 | |
| Cementos Pacasmayo S A A Spon Adr Rep 5 | 0.0 | $1.4M | 188k | 7.50 | |
| Invesco Mortgage Capital | 0.0 | $1.4M | 91k | 15.53 | |
| Blackberry (BB) | 0.0 | $1.4M | 158k | 8.88 | |
| Sun Communities (SUI) | 0.0 | $1.4M | 21k | 66.70 | |
| Ye Cl A (YELP) | 0.0 | $1.4M | 33k | 42.55 | |
| Strategic Hotels & Resorts | 0.0 | $1.4M | 111k | 12.43 | |
| Companhia Brasileira De Dist Spn Adr Pfd Cl A | 0.0 | $1.4M | 46k | 29.82 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.4M | 23k | 60.01 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.4M | 82k | 16.67 | |
| Wp Glimcher | 0.0 | $1.4M | 82k | 16.64 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.4M | 103k | 13.15 | |
| Sovran Self Storage | 0.0 | $1.4M | 14k | 93.94 | |
| Vimpelcom Sponsored Adr | 0.0 | $1.3M | 255k | 5.25 | |
| National Health Investors (NHI) | 0.0 | $1.3M | 19k | 71.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.3M | 28k | 46.57 | |
| Ryland | 0.0 | $1.3M | 26k | 50.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $1.3M | 70k | 18.62 | |
| Israel Chemicals SHS | 0.0 | $1.3M | 183k | 7.09 | |
| Avis Budget (CAR) | 0.0 | $1.3M | 22k | 59.00 | |
| Urban Edge Pptys (UE) | 0.0 | $1.3M | 54k | 23.69 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $1.3M | 79k | 15.99 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $1.3M | 40k | 31.96 | |
| Alaska Air (ALK) | 0.0 | $1.3M | 19k | 66.22 | |
| Diamond Offshore Drilling | 0.0 | $1.3M | 46k | 27.50 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $1.2M | 23k | 54.03 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.2M | 20k | 60.89 | |
| Ishares Tr Core Us Tr Bd (GOVT) | 0.0 | $1.2M | 48k | 25.55 | |
| Noble Corp Shs Usd | 0.0 | $1.2M | 86k | 14.28 | |
| Telus Ord (TU) | 0.0 | $1.2M | 37k | 33.02 | |
| Apollo Investment | 0.0 | $1.2M | 159k | 7.68 | |
| Ultra Petroleum | 0.0 | $1.2M | 80k | 15.28 | |
| Kofax Com Usd | 0.0 | $1.2M | 112k | 10.87 | |
| UGI Corporation (UGI) | 0.0 | $1.2M | 37k | 32.50 | |
| Cobalt Intl Energy | 0.0 | $1.2M | 126k | 9.41 | |
| Tech Data Corporation | 0.0 | $1.2M | 20k | 57.75 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $1.2M | 71k | 16.55 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $1.2M | 15k | 77.73 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.2M | 60k | 19.33 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | 15k | 79.71 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.2M | 42k | 27.74 | |
| Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) | 0.0 | $1.1M | 281k | 4.09 | |
| Brink's Company (BCO) | 0.0 | $1.1M | 41k | 27.62 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.1M | 13k | 90.33 | |
| Adams Express Company (ADX) | 0.0 | $1.1M | 82k | 13.96 | |
| Poly | 0.0 | $1.1M | 85k | 13.39 | |
| Powershares Global Etf Trust Sovereign Debt | 0.0 | $1.1M | 40k | 28.43 | |
| Deluxe Corporation (DLX) | 0.0 | $1.1M | 16k | 69.29 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.1M | 30k | 37.31 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.1M | 26k | 41.68 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.1M | 78k | 14.13 | |
| Lexmark Intl Cl A | 0.0 | $1.1M | 26k | 42.35 | |
| Clear Channel Outdoor Hldgs Cl A | 0.0 | $1.1M | 107k | 10.12 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $1.1M | 21k | 49.50 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $1.1M | 13k | 84.03 | |
| Nuance Communications | 0.0 | $1.1M | 74k | 14.34 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.1M | 28k | 37.72 | |
| Donaldson Company (DCI) | 0.0 | $1.1M | 28k | 37.83 | |
| Mednax (MD) | 0.0 | $1.0M | 14k | 72.51 | |
| Amtrust Financial Services | 0.0 | $1.0M | 20k | 52.63 | |
| Youku Tudou Sponsored Adr | 0.0 | $1.0M | 83k | 12.51 | |
| KBR (KBR) | 0.0 | $1.0M | 71k | 14.48 | |
| Ishares Tr Na Tec-sftwr Etf (IGV) | 0.0 | $1.0M | 11k | 96.00 | |
| Core Laboratories | 0.0 | $1.0M | 9.7k | 104.52 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $1.0M | 13k | 80.56 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.0M | 47k | 21.43 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $1.0M | 11k | 95.10 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $997k | 8.2k | 122.18 | |
| Office Depot | 0.0 | $996k | 108k | 9.20 | |
| Meritage Homes Corporation (MTH) | 0.0 | $994k | 20k | 48.63 | |
| Ann | 0.0 | $991k | 24k | 41.04 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $986k | 62k | 16.00 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $983k | 46k | 21.59 | |
| KAR Auction Services (KAR) | 0.0 | $981k | 26k | 37.94 | |
| Open Text Corp (OTEX) | 0.0 | $977k | 19k | 52.46 | |
| China Mobile Sponsored Adr | 0.0 | $976k | 15k | 65.02 | |
| Aluminum Corp China Spon Adr H Shs | 0.0 | $973k | 78k | 12.48 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $970k | 68k | 14.31 | |
| Grana Y Montero S A A Sponsored Adr | 0.0 | $960k | 127k | 7.55 | |
| Wendy's/arby's Group (WEN) | 0.0 | $958k | 88k | 10.91 | |
| Bloomin Brands (BLMN) | 0.0 | $958k | 48k | 19.80 | |
| City National Corporation | 0.0 | $950k | 11k | 89.14 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $949k | 27k | 34.84 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $938k | 27k | 35.04 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.0 | $932k | 12k | 79.72 | |
| AECOM Technology Corporation (ACM) | 0.0 | $931k | 30k | 30.81 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $928k | 71k | 13.13 | |
| Cousins Properties | 0.0 | $924k | 87k | 10.60 | |
| Spdr Series Trust S&p Transn Etf (XTN) | 0.0 | $924k | 8.7k | 106.27 | |
| RPM International (RPM) | 0.0 | $922k | 19k | 47.77 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $921k | 33k | 28.18 | |
| Just Energy Group | 0.0 | $916k | 196k | 4.68 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $912k | 31k | 29.00 | |
| Terex Corporation (TEX) | 0.0 | $907k | 34k | 26.62 | |
| Ensco Shs Class A | 0.0 | $907k | 43k | 21.07 | |
| Santander Consumer Usa | 0.0 | $904k | 39k | 23.14 | |
| Enerplus Corp | 0.0 | $902k | 89k | 10.08 | |
| CoStar (CSGP) | 0.0 | $894k | 4.5k | 196.97 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $893k | 19k | 46.36 | |
| Ternium Sa Spon Adr (TX) | 0.0 | $892k | 49k | 18.08 | |
| Tri-Continental Corporation (TY) | 0.0 | $888k | 41k | 21.68 | |
| Leidos Holdings (LDOS) | 0.0 | $883k | 21k | 42.04 | |
| Nevsun Res | 0.0 | $882k | 262k | 3.37 | |
| Itt Corp Com New | 0.0 | $880k | 22k | 39.99 | |
| Hudson Pacific Properties (HPP) | 0.0 | $873k | 26k | 33.23 | |
| Sanmina (SANM) | 0.0 | $869k | 36k | 24.38 | |
| DuPont Fabros Technology | 0.0 | $856k | 26k | 32.73 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $844k | 169k | 5.00 | |
| Cliffs Natural Resources | 0.0 | $839k | 175k | 4.79 | |
| Chambers Str Pptys | 0.0 | $834k | 106k | 7.89 | |
| Babcock & Wilcox | 0.0 | $831k | 26k | 32.01 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $825k | 15k | 56.44 | |
| USANA Health Sciences (USNA) | 0.0 | $815k | 7.3k | 111.11 | |
| Ishares Msci Japn Smcetf (SCJ) | 0.0 | $813k | 14k | 57.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $813k | 5.8k | 140.23 | |
| Genpact SHS (G) | 0.0 | $811k | 35k | 23.26 | |
| Posco Sponsored Adr (PKX) | 0.0 | $806k | 15k | 54.52 | |
| Kindred Healthcare | 0.0 | $804k | 34k | 23.80 | |
| Melco Crown Entmt Adr (MLCO) | 0.0 | $803k | 38k | 21.44 | |
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $800k | 21k | 38.90 | |
| TeleTech Holdings | 0.0 | $799k | 31k | 25.45 | |
| Gartner (IT) | 0.0 | $798k | 9.5k | 83.91 | |
| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.0 | $798k | 34k | 23.39 | |
| Ctrip Com Intl American Dep Shs | 0.0 | $797k | 14k | 58.51 | |
| Mack-Cali Realty (VRE) | 0.0 | $790k | 41k | 19.27 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $790k | 20k | 39.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $785k | 24k | 33.10 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $778k | 28k | 27.62 | |
| Cae (CAE) | 0.0 | $777k | 67k | 11.59 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $773k | 21k | 36.59 | |
| Ishares Em Mkts Curr Etf (LEMB) | 0.0 | $770k | 18k | 44.00 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $760k | 12k | 61.20 | |
| EastGroup Properties (EGP) | 0.0 | $759k | 13k | 60.19 | |
| Ishares Glb Cnsm Stp Etf (KXI) | 0.0 | $756k | 8.2k | 92.75 | |
| Telecom Italia S P A Spon Adr Ord (TIIAY) | 0.0 | $755k | 65k | 11.62 | |
| Graham Hldgs (GHC) | 0.0 | $755k | 719.00 | 1049.40 | |
| Ingredion Incorporated (INGR) | 0.0 | $755k | 9.7k | 77.85 | |
| American Eagle Outfitters (AEO) | 0.0 | $750k | 44k | 17.09 | |
| Select Income Reit Com Sh Ben Int | 0.0 | $750k | 30k | 24.96 | |
| Nustar Gp Holdings Unit Restg Llc | 0.0 | $744k | 21k | 35.26 | |
| Chesapeake Lodging Tr Sh Ben Int | 0.0 | $741k | 22k | 33.86 | |
| Shire Sponsored Adr | 0.0 | $738k | 3.1k | 239.21 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $738k | 6.7k | 110.54 | |
| FactSet Research Systems (FDS) | 0.0 | $737k | 4.6k | 159.00 | |
| Exelis | 0.0 | $736k | 30k | 24.35 | |
| Valspar Corporation | 0.0 | $732k | 8.7k | 83.97 | |
| Signature Bank (SBNY) | 0.0 | $729k | 5.6k | 129.64 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $729k | 23k | 32.00 | |
| SVB Financial (SIVBQ) | 0.0 | $723k | 5.7k | 126.07 | |
| Equity One | 0.0 | $722k | 27k | 26.68 | |
| Education Rlty Tr Com New | 0.0 | $717k | 20k | 35.43 | |
| Soufun Hldgs Adr | 0.0 | $712k | 119k | 6.00 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $704k | 28k | 25.64 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $702k | 16k | 43.32 | |
| Stifel Financial (SF) | 0.0 | $701k | 13k | 55.68 | |
| PS Business Parks | 0.0 | $697k | 8.4k | 83.06 | |
| National Fuel Gas (NFG) | 0.0 | $696k | 12k | 60.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $693k | 13k | 55.37 | |
| Ishares Shrt Trs Bd Etf (SHV) | 0.0 | $686k | 6.2k | 110.32 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $686k | 17k | 40.83 | |
| Tupperware Brands Corporation | 0.0 | $684k | 9.7k | 70.51 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $684k | 36k | 18.79 | |
| New York Reit | 0.0 | $682k | 65k | 10.47 | |
| Ishares Tr Na Tec Multm Etf (IDGT) | 0.0 | $682k | 18k | 37.72 | |
| Envision Healthcare Hlds | 0.0 | $681k | 18k | 38.31 | |
| Pennsylvania Rl Estate Invt Sh Ben Int | 0.0 | $679k | 29k | 23.23 | |
| Retail Opportunity Investments | 0.0 | $678k | 37k | 18.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $673k | 10k | 65.71 | |
| Petrochina Sponsored Adr | 0.0 | $673k | 6.0k | 111.25 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $671k | 7.4k | 90.69 | |
| Ep Energy Corp Cl A | 0.0 | $670k | 64k | 10.48 | |
| Cas Med Sys Com Par $0.004 | 0.0 | $668k | 500k | 1.34 | |
| Regis Corporation | 0.0 | $667k | 41k | 16.36 | |
| TTM Technologies (TTMI) | 0.0 | $665k | 45k | 14.71 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $664k | 5.4k | 123.89 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $664k | 29k | 22.60 | |
| Government Pptys Income Tr Com Shs Ben Int | 0.0 | $658k | 29k | 22.85 | |
| Nordson Corporation (NDSN) | 0.0 | $658k | 8.4k | 78.44 | |
| Aptar (ATR) | 0.0 | $655k | 10k | 65.73 | |
| Fcb Finl Hldgs Cl A | 0.0 | $652k | 24k | 27.38 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $651k | 19k | 34.94 | |
| Rent-A-Center (UPBD) | 0.0 | $645k | 23k | 27.50 | |
| Tesaro | 0.0 | $644k | 11k | 57.37 | |
| Packaging Corporation of America (PKG) | 0.0 | $642k | 8.2k | 78.10 | |
| Starz Com Ser A | 0.0 | $641k | 19k | 34.54 | |
| LTC Properties (LTC) | 0.0 | $639k | 14k | 46.12 | |
| Stag Industrial (STAG) | 0.0 | $636k | 27k | 23.55 | |
| Centene Corporation (CNC) | 0.0 | $632k | 9.0k | 70.59 | |
| Solarcity | 0.0 | $632k | 12k | 51.25 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $631k | 25k | 24.89 | |
| Eldorado Gold Corp | 0.0 | $628k | 138k | 4.56 | |
| Powershs Db Us Dollar Index Doll Indx Bull | 0.0 | $627k | 24k | 25.91 | |
| First American Financial (FAF) | 0.0 | $624k | 18k | 35.68 | |
| Cognex Corporation (CGNX) | 0.0 | $615k | 12k | 49.54 | |
| Ishares Msci Bric Indx (BKF) | 0.0 | $613k | 17k | 36.39 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $613k | 21k | 29.76 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $612k | 9.4k | 65.46 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $612k | 35k | 17.41 | |
| Big Lots (BIGGQ) | 0.0 | $612k | 13k | 47.99 | |
| Apollo Ed Group Cl A | 0.0 | $612k | 32k | 18.93 | |
| FelCor Lodging Trust Incorporated | 0.0 | $606k | 53k | 11.48 | |
| Unisys Corp Com New (UIS) | 0.0 | $597k | 20k | 30.30 | |
| Central Garden & Pet (CENT) | 0.0 | $597k | 61k | 9.87 | |
| Universal Corporation (UVV) | 0.0 | $595k | 13k | 47.17 | |
| Amkor Technology (AMKR) | 0.0 | $595k | 66k | 9.09 | |
| American Financial (AFG) | 0.0 | $592k | 9.2k | 64.11 | |
| Oshkosh Corporation (OSK) | 0.0 | $590k | 12k | 48.89 | |
| Toro Company (TTC) | 0.0 | $590k | 8.4k | 70.55 | |
| Federal-Mogul Corporation | 0.0 | $590k | 44k | 13.32 | |
| Ishares U.s. Pharma Etf (IHE) | 0.0 | $585k | 3.4k | 172.31 | |
| Yrc Worldwide Com Par $.01 | 0.0 | $585k | 33k | 17.95 | |
| Ascena Retail | 0.0 | $583k | 39k | 14.95 | |
| SandRidge Energy | 0.0 | $582k | 327k | 1.78 | |
| Kirby Corporation (KEX) | 0.0 | $582k | 7.8k | 74.76 | |
| Regal-beloit Corporation (RRX) | 0.0 | $578k | 7.2k | 79.77 | |
| Markel Corporation (MKL) | 0.0 | $578k | 752.00 | 768.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $576k | 7.4k | 77.36 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $576k | 28k | 20.80 | |
| Regal Entmt Group Cl A | 0.0 | $575k | 25k | 22.91 | |
| Akorn | 0.0 | $574k | 12k | 47.53 | |
| United States Oil Fund Units Call Option | 0.0 | $573k | 38k | 15.00 | |
| Parkway Properties | 0.0 | $571k | 33k | 17.35 | |
| Starwood Property Trust (STWD) | 0.0 | $570k | 23k | 24.62 | |
| Powershares Global Etf Trust Fdm Hg Yld Rafi | 0.0 | $569k | 30k | 18.97 | |
| Ramco-gershenson Pptys Tr Com Sh Ben Int | 0.0 | $567k | 31k | 18.62 | |
| Spdr Series Trust Barclys Tips Etf (SPIP) | 0.0 | $567k | 10k | 56.70 | |
| Middleby Corporation (MIDD) | 0.0 | $567k | 5.5k | 102.54 | |
| Associated Estates Realty Corporation | 0.0 | $566k | 23k | 24.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $565k | 8.1k | 69.69 | |
| Northwest Natural Gas | 0.0 | $560k | 9.8k | 57.14 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $560k | 24k | 22.98 | |
| Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) | 0.0 | $559k | 7.0k | 79.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $559k | 5.2k | 106.87 | |
| Owens Corning (OC) | 0.0 | $557k | 13k | 43.44 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $555k | 29k | 19.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $552k | 206k | 2.68 | |
| Steris Corporation | 0.0 | $540k | 7.7k | 70.30 | |
| Tootsie Roll Industries (TR) | 0.0 | $539k | 16k | 33.78 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $539k | 3.9k | 140.00 | |
| Nuveen Diversified Dividend & Income | 0.0 | $533k | 44k | 12.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $531k | 9.7k | 55.02 | |
| Hubbell CL B | 0.0 | $528k | 4.8k | 109.68 | |
| Tenne | 0.0 | $528k | 9.2k | 57.40 | |
| Service Corporation International (SCI) | 0.0 | $525k | 20k | 26.06 | |
| Caesars Entertainment | 0.0 | $525k | 50k | 10.53 | |
| NCR Corporation (VYX) | 0.0 | $524k | 18k | 29.52 | |
| Intercept Pharmaceuticals In | 0.0 | $523k | 1.9k | 282.30 | |
| Sirona Dental Systems | 0.0 | $523k | 5.8k | 90.17 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $519k | 2.1k | 250.00 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 0.0 | $518k | 5.8k | 88.81 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $517k | 8.5k | 61.14 | |
| DeVry | 0.0 | $516k | 15k | 33.41 | |
| Emcor (EME) | 0.0 | $516k | 11k | 46.49 | |
| Health Net | 0.0 | $515k | 8.5k | 60.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $514k | 4.9k | 104.51 | |
| Aarons Com Par $0.50 | 0.0 | $514k | 18k | 28.32 | |
| Tyler Technologies (TYL) | 0.0 | $514k | 4.3k | 120.46 | |
| Gentex Corporation (GNTX) | 0.0 | $512k | 28k | 18.32 | |
| Msci (MSCI) | 0.0 | $511k | 8.4k | 61.19 | |
| LifePoint Hospitals | 0.0 | $509k | 6.9k | 73.50 | |
| Investors Real Estate Tr Sh Ben Int | 0.0 | $506k | 67k | 7.50 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $503k | 6.6k | 76.44 | |
| Navistar International Corporation | 0.0 | $499k | 17k | 29.51 | |
| Powershares Etf Trust Water Resource | 0.0 | $498k | 20k | 25.00 | |
| Cpfl Energia S A Sponsored Adr | 0.0 | $493k | 39k | 12.72 | |
| Au Optronics Corp Sponsored Adr | 0.0 | $492k | 98k | 5.01 | |
| MarketAxess Holdings (MKTX) | 0.0 | $491k | 5.9k | 83.33 | |
| Market Vectors Etf Tr Russia Etf | 0.0 | $483k | 28k | 17.14 | |
| Pier 1 Imports | 0.0 | $480k | 33k | 14.65 | |
| Tim Participacoes S A Sponsored Adr | 0.0 | $479k | 29k | 16.72 | |
| Dean Foods Com New | 0.0 | $479k | 29k | 16.67 | |
| Lennox International (LII) | 0.0 | $478k | 4.3k | 111.74 | |
| Physicians Realty Trust | 0.0 | $476k | 27k | 17.62 | |
| Powershares Db Cmdty Idx Tra Unit Ben Int | 0.0 | $475k | 28k | 17.06 | |
| Denbury Res Com New | 0.0 | $469k | 64k | 7.29 | |
| IDEX Corporation (IEX) | 0.0 | $466k | 6.1k | 76.43 | |
| CoreLogic | 0.0 | $463k | 13k | 35.19 | |
| Summit Hotel Properties (INN) | 0.0 | $459k | 33k | 14.06 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $458k | 17k | 27.18 | |
| Thor Industries (THO) | 0.0 | $457k | 7.2k | 63.16 | |
| Acuity Brands (AYI) | 0.0 | $457k | 2.7k | 168.48 | |
| Stratasys SHS (SSYS) | 0.0 | $457k | 9.4k | 48.78 | |
| Cooper Tire & Rubber Company | 0.0 | $456k | 11k | 42.81 | |
| Ishares Tr U.s. Telecom Etf (IYZ) | 0.0 | $455k | 15k | 30.25 | |
| Ishares Glb Infrastr Etf (IGF) | 0.0 | $455k | 11k | 42.22 | |
| Manitowoc Company | 0.0 | $454k | 21k | 21.58 | |
| McDermott International | 0.0 | $453k | 118k | 3.84 | |
| Teleflex Incorporated (TFX) | 0.0 | $453k | 3.7k | 120.79 | |
| Waste Connections | 0.0 | $451k | 9.3k | 48.24 | |
| Franklin Street Properties (FSP) | 0.0 | $450k | 35k | 12.81 | |
| West Pharmaceutical Services (WST) | 0.0 | $450k | 7.4k | 61.07 | |
| HNI Corporation (HNI) | 0.0 | $444k | 8.1k | 55.13 | |
| Hersha Hospitality Tr Sh Ben Int A | 0.0 | $443k | 69k | 6.45 | |
| Antero Res (AR) | 0.0 | $441k | 13k | 35.21 | |
| Diebold Incorporated | 0.0 | $440k | 12k | 35.60 | |
| NewMarket Corporation (NEU) | 0.0 | $439k | 932.00 | 470.59 | |
| Harsco Corporation (NVRI) | 0.0 | $437k | 25k | 17.25 | |
| Alexander's (ALX) | 0.0 | $435k | 955.00 | 455.53 | |
| VeriFone Systems | 0.0 | $433k | 12k | 35.06 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $433k | 15k | 29.41 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $431k | 6.5k | 65.93 | |
| ProAssurance Corporation (PRA) | 0.0 | $429k | 9.3k | 46.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $429k | 2.8k | 154.44 | |
| Align Technology (ALGN) | 0.0 | $428k | 7.9k | 53.81 | |
| Carlisle Companies (CSL) | 0.0 | $427k | 4.6k | 92.57 | |
| International Game Technology | 0.0 | $427k | 25k | 17.44 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $424k | 8.1k | 52.41 | |
| Barnes & Noble | 0.0 | $424k | 18k | 23.77 | |
| Syntel | 0.0 | $423k | 8.2k | 51.80 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $423k | 29k | 14.83 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $422k | 4.7k | 90.75 | |
| Barclays Bank Adr Pfd Sr 5 | 0.0 | $420k | 16k | 26.25 | |
| Ocwen Finl Corp Com New | 0.0 | $420k | 51k | 8.24 | |
| Universal Insurance Holdings (UVE) | 0.0 | $419k | 18k | 23.81 | |
| Echostar Corp Cl A (SATS) | 0.0 | $418k | 8.1k | 51.68 | |
| Solera Holdings | 0.0 | $417k | 8.0k | 52.42 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $415k | 8.4k | 49.48 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $413k | 9.4k | 44.12 | |
| Cooper Standard Holdings (CPS) | 0.0 | $413k | 7.0k | 59.22 | |
| iStar Financial | 0.0 | $412k | 32k | 13.01 | |
| Casey's General Stores (CASY) | 0.0 | $412k | 4.5k | 90.63 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $411k | 43k | 9.63 | |
| SM Energy (SM) | 0.0 | $410k | 7.9k | 51.76 | |
| Royal Bk Scotland Group Spon Adr Ser H | 0.0 | $410k | 16k | 25.62 | |
| Corporate Executive Board Company | 0.0 | $408k | 5.1k | 80.03 | |
| Amc Networks Cl A (AMCX) | 0.0 | $406k | 5.3k | 76.64 | |
| Group 1 Automotive (GPI) | 0.0 | $403k | 4.7k | 86.54 | |
| Valmont Industries (VMI) | 0.0 | $403k | 3.3k | 122.43 | |
| Waddell & Reed Finl Cl A | 0.0 | $402k | 8.0k | 50.39 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $401k | 29k | 14.08 | |
| Vectren Corporation | 0.0 | $400k | 9.0k | 44.27 | |
| VCA Antech | 0.0 | $399k | 7.3k | 54.88 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $399k | 4.8k | 83.33 | |
| Alere | 0.0 | $398k | 8.2k | 48.77 | |
| Proshares Tr Ultra 20yr Tre (UBT) | 0.0 | $398k | 4.6k | 86.52 | |
| United States Cellular Corporation (AD) | 0.0 | $398k | 11k | 35.71 | |
| Veritiv Corp - When Issued | 0.0 | $398k | 8.7k | 45.63 | |
| Swedish Expt Cr Corp Rog Agri Etn22 | 0.0 | $397k | 59k | 6.77 | |
| SkyWest (SKYW) | 0.0 | $396k | 27k | 14.62 | |
| Cadence Design Systems (CDNS) | 0.0 | $394k | 21k | 18.52 | |
| Hain Celestial (HAIN) | 0.0 | $392k | 6.1k | 63.93 | |
| W.R. Grace & Co. | 0.0 | $390k | 4.0k | 97.22 | |
| Flowers Foods (FLO) | 0.0 | $388k | 17k | 22.72 | |
| Brunswick Corporation (BC) | 0.0 | $387k | 7.5k | 51.57 | |
| Berry Plastics (BERY) | 0.0 | $387k | 11k | 33.90 | |
| Hibbett Sports (HIBB) | 0.0 | $382k | 7.8k | 49.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $380k | 6.4k | 59.25 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $380k | 50k | 7.60 | |
| Amer (UHAL) | 0.0 | $380k | 1.2k | 330.01 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $380k | 17k | 22.83 | |
| Orbital Atk | 0.0 | $379k | 4.9k | 76.52 | |
| Cinemark Holdings (CNK) | 0.0 | $378k | 8.4k | 44.99 | |
| Cytec Industries | 0.0 | $376k | 7.0k | 54.08 | |
| Charles River Laboratories (CRL) | 0.0 | $371k | 4.7k | 79.24 | |
| Aviv Reit | 0.0 | $370k | 10k | 36.45 | |
| TreeHouse Foods (THS) | 0.0 | $369k | 4.3k | 85.00 | |
| Fortinet (FTNT) | 0.0 | $369k | 11k | 34.80 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $368k | 20k | 18.78 | |
| Barclays Bank Ads7.75%pfd S4 | 0.0 | $365k | 14k | 26.07 | |
| Inland Real Estate Corp Com New | 0.0 | $364k | 34k | 10.68 | |
| Carter's (CRI) | 0.0 | $363k | 3.9k | 92.57 | |
| Market Vectors Etf Tr Indonesia Etf | 0.0 | $363k | 15k | 24.64 | |
| KapStone Paper and Packaging | 0.0 | $363k | 11k | 32.79 | |
| Blackbaud (BLKB) | 0.0 | $360k | 7.3k | 49.18 | |
| Chico's FAS | 0.0 | $359k | 21k | 17.50 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $354k | 11k | 32.88 | |
| Crane | 0.0 | $353k | 5.7k | 62.43 | |
| Western Refining | 0.0 | $352k | 7.1k | 49.29 | |
| CNA Financial Corporation (CNA) | 0.0 | $352k | 8.5k | 41.38 | |
| E-commerce China Dangdang In Spn Ads Com A | 0.0 | $351k | 37k | 9.50 | |
| Kate Spade & Co | 0.0 | $350k | 11k | 33.32 | |
| Cleco Corporation | 0.0 | $350k | 6.6k | 53.23 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $349k | 22k | 15.83 | |
| American Capital Mortgage In | 0.0 | $349k | 19k | 17.98 | |
| Gorman-Rupp Company (GRC) | 0.0 | $348k | 12k | 29.97 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 0.0 | $347k | 85k | 4.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $346k | 7.0k | 49.36 | |
| Aspen Technology | 0.0 | $344k | 8.9k | 38.55 | |
| Exponent (EXPO) | 0.0 | $344k | 3.9k | 87.80 | |
| PriceSmart (PSMT) | 0.0 | $344k | 4.1k | 84.97 | |
| Bio-techne Corporation (TECH) | 0.0 | $343k | 3.5k | 99.38 | |
| Fortress Investment Group Ll Cl A | 0.0 | $342k | 42k | 8.07 | |
| Kennametal (KMT) | 0.0 | $342k | 10k | 33.71 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $341k | 34k | 10.05 | |
| Triumph (TGI) | 0.0 | $341k | 5.7k | 59.71 | |
| KB Home (KBH) | 0.0 | $341k | 22k | 15.64 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $340k | 5.6k | 60.90 | |
| Spartannash | 0.0 | $340k | 8.2k | 41.67 | |
| First Horizon National Corporation (FHN) | 0.0 | $339k | 24k | 14.28 | |
| Royal Gold (RGLD) | 0.0 | $338k | 5.6k | 60.00 | |
| Heartland Express (HTLD) | 0.0 | $337k | 14k | 24.31 | |
| Dril-Quip (DRQ) | 0.0 | $337k | 5.0k | 67.97 | |
| Bruker Corporation (BRKR) | 0.0 | $336k | 18k | 18.50 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $336k | 7.7k | 43.58 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $336k | 15k | 23.02 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $336k | 5.2k | 64.27 | |
| Healthsouth Corp Com New | 0.0 | $335k | 7.6k | 44.36 | |
| Tetra Tech (TTEK) | 0.0 | $335k | 8.4k | 40.00 | |
| Tableau Software Cl A | 0.0 | $335k | 3.6k | 93.06 | |
| Copart (CPRT) | 0.0 | $334k | 8.9k | 37.42 | |
| Esterline Technologies Corporation | 0.0 | $333k | 2.9k | 114.59 | |
| Panera Bread Cl A | 0.0 | $332k | 2.1k | 160.31 | |
| Exterran Holdings | 0.0 | $330k | 9.8k | 33.52 | |
| Herman Miller (MLKN) | 0.0 | $330k | 12k | 27.81 | |
| Sony Corp Adr New (SONY) | 0.0 | $328k | 12k | 26.67 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $328k | 5.8k | 56.37 | |
| Ishares Glob Utilits Etf (JXI) | 0.0 | $327k | 7.0k | 46.51 | |
| Wolverine World Wide (WWW) | 0.0 | $327k | 9.8k | 33.30 | |
| Excel Trust | 0.0 | $325k | 23k | 14.03 | |
| Weis Markets (WMK) | 0.0 | $324k | 4.9k | 66.67 | |
| Ishares Tr Glob Telecom Etf (IXP) | 0.0 | $324k | 5.3k | 61.34 | |
| Steel Dynamics (STLD) | 0.0 | $322k | 16k | 20.05 | |
| HCC Insurance Holdings | 0.0 | $320k | 5.7k | 56.57 | |
| Maximus (MMS) | 0.0 | $320k | 4.8k | 67.25 | |
| Carlyle Group Com Uts Ltd Ptn | 0.0 | $320k | 12k | 27.06 | |
| ITC Holdings | 0.0 | $317k | 8.6k | 37.04 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $316k | 7.0k | 45.46 | |
| Northstar Asset Management C | 0.0 | $316k | 14k | 23.31 | |
| WPP Adr (WPP) | 0.0 | $316k | 2.8k | 113.63 | |
| Arm Hldgs Sponsored Adr | 0.0 | $316k | 6.4k | 49.38 | |
| Jack in the Box (JACK) | 0.0 | $315k | 3.3k | 95.92 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $314k | 6.4k | 49.21 | |
| First Potomac Realty Trust | 0.0 | $314k | 26k | 11.87 | |
| East West Ban (EWBC) | 0.0 | $313k | 7.7k | 40.43 | |
| Targa Res Corp (TRGP) | 0.0 | $312k | 3.3k | 95.35 | |
| General Cable Corporation | 0.0 | $311k | 18k | 17.24 | |
| Ishares Em Hghyl Bd Etf (EMHY) | 0.0 | $311k | 6.5k | 47.85 | |
| Wpx Energy | 0.0 | $310k | 29k | 10.88 | |
| Global Payments (GPN) | 0.0 | $310k | 3.4k | 91.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $310k | 2.4k | 130.43 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $310k | 4.3k | 72.21 | |
| Unilever N V N Y Shs New | 0.0 | $309k | 7.9k | 39.06 | |
| Sykes Enterprises, Incorporated | 0.0 | $308k | 12k | 24.80 | |
| Domino's Pizza (DPZ) | 0.0 | $307k | 3.1k | 100.41 | |
| Powershs Db Multi Sect Comm Ps Db Agricul Fd | 0.0 | $306k | 14k | 22.08 | |
| Saul Centers (BFS) | 0.0 | $303k | 5.3k | 57.16 | |
| Plantronics | 0.0 | $303k | 5.7k | 52.86 | |
| Webster Financial Corporation (WBS) | 0.0 | $302k | 8.2k | 37.03 | |
| Kforce (KFRC) | 0.0 | $300k | 9.6k | 31.25 | |
| Madison Square Garden Cl A | 0.0 | $298k | 3.5k | 84.54 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $296k | 3.8k | 78.00 | |
| Men's Wearhouse | 0.0 | $296k | 5.7k | 52.20 | |
| Colfax Corporation | 0.0 | $295k | 6.2k | 47.89 | |
| Ptc (PTC) | 0.0 | $294k | 8.2k | 36.11 | |
| Rouse Pptys | 0.0 | $294k | 16k | 18.92 | |
| Silgan Holdings (SLGN) | 0.0 | $294k | 5.1k | 58.01 | |
| Landstar System (LSTR) | 0.0 | $294k | 4.4k | 66.07 | |
| OSI Systems (OSIS) | 0.0 | $294k | 3.9k | 74.47 | |
| Ariad Pharmaceuticals | 0.0 | $293k | 36k | 8.22 | |
| Iac Interactivecorp Com Par $.001 | 0.0 | $292k | 4.3k | 67.30 | |
| Knoll Com New | 0.0 | $291k | 12k | 23.46 | |
| Caci Intl Cl A (CACI) | 0.0 | $289k | 3.2k | 89.99 | |
| TravelCenters of America | 0.0 | $285k | 16k | 17.42 | |
| Powershares Etf Trust Energy Sec Por | 0.0 | $285k | 6.0k | 47.50 | |
| Medicines Company | 0.0 | $284k | 10k | 28.29 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $283k | 4.6k | 61.10 | |
| Express | 0.0 | $283k | 17k | 16.51 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $282k | 6.6k | 42.48 | |
| Seaboard Corporation (SEB) | 0.0 | $281k | 68.00 | 4132.35 | |
| Ishares Austria Capd Etf (EWO) | 0.0 | $279k | 18k | 15.75 | |
| Telecom Italia S P A Spon Adr Svgs (TIAIY) | 0.0 | $279k | 30k | 9.30 | |
| Hollysys Automation Technolo SHS (HOLI) | 0.0 | $279k | 14k | 19.85 | |
| Rollins (ROL) | 0.0 | $279k | 11k | 24.77 | |
| Fairchild Semiconductor International | 0.0 | $279k | 15k | 18.17 | |
| Greif Cl A (GEF) | 0.0 | $278k | 7.1k | 39.25 | |
| Black Hills Corporation (BKH) | 0.0 | $276k | 5.5k | 50.17 | |
| Uti Worldwide Ord | 0.0 | $275k | 22k | 12.32 | |
| Proto Labs (PRLB) | 0.0 | $275k | 3.9k | 71.43 | |
| Two Harbors Investment | 0.0 | $274k | 26k | 10.61 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $274k | 4.7k | 58.75 | |
| Umpqua Holdings Corporation | 0.0 | $274k | 16k | 17.11 | |
| Clarcor | 0.0 | $273k | 4.2k | 65.76 | |
| Neustar Cl A | 0.0 | $273k | 11k | 24.57 | |
| Hill-Rom Holdings | 0.0 | $272k | 5.6k | 48.99 | |
| Mobile Mini | 0.0 | $272k | 6.2k | 44.12 | |
| Seattle Genetics | 0.0 | $271k | 7.8k | 34.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $271k | 8.5k | 32.02 | |
| Gra (GGG) | 0.0 | $271k | 3.8k | 71.91 | |
| Headwaters Incorporated | 0.0 | $270k | 13k | 21.28 | |
| Timkensteel (MTUS) | 0.0 | $269k | 10k | 26.52 | |
| Westar Energy | 0.0 | $269k | 6.9k | 38.91 | |
| Great Plains Energy Incorporated | 0.0 | $267k | 10k | 26.71 | |
| Silver Bay Rlty Tr | 0.0 | $266k | 17k | 16.16 | |
| Boston Beer Cl A (SAM) | 0.0 | $265k | 990.00 | 267.72 | |
| Glacier Ban (GBCI) | 0.0 | $265k | 11k | 25.26 | |
| Hd Supply | 0.0 | $265k | 8.5k | 31.24 | |
| Monster Worldwide | 0.0 | $264k | 32k | 8.20 | |
| Dorman Products (DORM) | 0.0 | $261k | 4.4k | 58.82 | |
| WESCO International (WCC) | 0.0 | $261k | 3.8k | 69.35 | |
| Genesee & Wyo Cl A | 0.0 | $261k | 2.7k | 96.42 | |
| IBERIABANK Corporation | 0.0 | $261k | 4.2k | 61.86 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $260k | 104k | 2.50 | |
| National Instruments | 0.0 | $258k | 8.0k | 32.12 | |
| Barclays Bank Sp Adr 7.1%pf3 | 0.0 | $258k | 10k | 25.80 | |
| Resolute Fst Prods In | 0.0 | $257k | 15k | 17.23 | |
| Interactive Brokers (IBKR) | 0.0 | $257k | 7.5k | 34.10 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $257k | 2.5k | 103.84 | |
| Cbs Corp Cl A | 0.0 | $257k | 4.2k | 61.54 | |
| Myriad Genetics (MYGN) | 0.0 | $256k | 7.2k | 35.61 | |
| Transalta Corp (TAC) | 0.0 | $256k | 28k | 9.28 | |
| Gafisa S A Spons Adr | 0.0 | $255k | 193k | 1.32 | |
| Moog Cl A (MOG.A) | 0.0 | $255k | 3.4k | 74.07 | |
| Greenhill & Co | 0.0 | $255k | 6.4k | 39.59 | |
| Federated Invs Inc Pa CL B (FHI) | 0.0 | $254k | 7.5k | 33.92 | |
| Powershares India Etf Tr India Port | 0.0 | $254k | 11k | 22.54 | |
| Life Time Fitness | 0.0 | $254k | 3.6k | 70.92 | |
| Clean Harbors (CLH) | 0.0 | $253k | 4.4k | 57.02 | |
| Cedar Realty Trust Com New | 0.0 | $253k | 34k | 7.50 | |
| Receptos | 0.0 | $252k | 1.5k | 164.83 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.0 | $252k | 6.1k | 41.62 | |
| Yy Ads Repcom Cla | 0.0 | $252k | 4.6k | 54.47 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $251k | 11k | 23.03 | |
| National Grid Spon Adr New | 0.0 | $251k | 3.9k | 64.67 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $251k | 1.6k | 156.88 | |
| Atmel Corporation | 0.0 | $251k | 31k | 8.23 | |
| Ethan Allen Interiors (ETD) | 0.0 | $251k | 9.0k | 27.73 | |
| ExlService Holdings (EXLS) | 0.0 | $251k | 6.7k | 37.13 | |
| Genes (GCO) | 0.0 | $250k | 3.5k | 71.38 | |
| Randgold Res Adr | 0.0 | $250k | 3.6k | 69.39 | |
| Cardtronics | 0.0 | $249k | 7.0k | 35.71 | |
| Steelcase Cl A (SCS) | 0.0 | $249k | 13k | 18.94 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $249k | 7.6k | 32.64 | |
| Harte-Hanks | 0.0 | $247k | 16k | 15.15 | |
| Hanover Insurance (THG) | 0.0 | $246k | 3.4k | 72.43 | |
| AmSurg | 0.0 | $245k | 4.0k | 61.62 | |
| Spectranetics Corporation | 0.0 | $245k | 7.2k | 34.01 | |
| PacWest Ban | 0.0 | $244k | 5.2k | 47.13 | |
| Turquoisehillres | 0.0 | $244k | 78k | 3.12 | |
| Meritor | 0.0 | $244k | 19k | 12.64 | |
| AVX Corporation | 0.0 | $243k | 17k | 14.25 | |
| Celadon (CGIP) | 0.0 | $243k | 8.9k | 27.16 | |
| Chimera Investment Corporation | 0.0 | $242k | 77k | 3.14 | |
| Apogee Enterprises (APOG) | 0.0 | $241k | 5.6k | 43.43 | |
| First Cash Financial Services | 0.0 | $241k | 5.2k | 46.72 | |
| PAREXEL International Corporation | 0.0 | $241k | 3.7k | 65.79 | |
| Hillenbrand (HI) | 0.0 | $240k | 6.6k | 36.14 | |
| Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) | 0.0 | $240k | 114k | 2.10 | |
| Stage Stores Com New | 0.0 | $239k | 11k | 22.28 | |
| DineEquity (DIN) | 0.0 | $239k | 2.8k | 86.96 | |
| Werner Enterprises (WERN) | 0.0 | $239k | 7.6k | 31.38 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $238k | 3.8k | 62.78 | |
| Cypress Semiconductor Corporation | 0.0 | $238k | 17k | 13.99 | |
| Verint Systems (VRNT) | 0.0 | $236k | 3.8k | 62.22 | |
| Viad Corp Com New (PRSU) | 0.0 | $236k | 8.5k | 27.83 | |
| Bio-reference Labs Com $.01 New | 0.0 | $236k | 6.7k | 35.31 | |
| FirstMerit Corporation | 0.0 | $235k | 12k | 19.02 | |
| U S G Corp Com New | 0.0 | $234k | 8.8k | 26.70 | |
| Winthrop Rlty Tr Sh Ben Int New | 0.0 | $234k | 14k | 16.28 | |
| Knowles (KN) | 0.0 | $233k | 12k | 19.31 | |
| Penske Automotive (PAG) | 0.0 | $231k | 4.5k | 51.56 | |
| Momo Adr | 0.0 | $231k | 22k | 10.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $230k | 9.1k | 25.17 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $230k | 336.00 | 683.96 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $229k | 5.9k | 38.99 | |
| First Niagara Financial | 0.0 | $229k | 26k | 8.86 | |
| National Bk Greece S A Spn Adr Rep 1 Sh | 0.0 | $229k | 179k | 1.28 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $228k | 2.7k | 83.33 | |
| Avianca Hldgs Sa Spon Adr Rep Pfd | 0.0 | $227k | 20k | 11.33 | |
| Aqua America | 0.0 | $227k | 8.6k | 26.30 | |
| Chipmos Tech Bermuda SHS | 0.0 | $226k | 9.2k | 24.70 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $226k | 4.4k | 51.72 | |
| Sodastream International Usd Shs | 0.0 | $225k | 11k | 20.27 | |
| Cepheid | 0.0 | $225k | 3.9k | 56.96 | |
| Auspex Pharmaceuticals | 0.0 | $225k | 2.2k | 100.50 | |
| Commercial Metals Company (CMC) | 0.0 | $224k | 14k | 16.17 | |
| Freescale Semiconductor SHS | 0.0 | $224k | 5.5k | 40.66 | |
| Nationstar Mortgage | 0.0 | $224k | 9.0k | 24.93 | |
| Kemper Corp Del (KMPR) | 0.0 | $224k | 5.7k | 39.32 | |
| Itron (ITRI) | 0.0 | $223k | 6.1k | 36.43 | |
| Carriage Services (CSV) | 0.0 | $223k | 9.3k | 23.83 | |
| Validus Holdings Com Shs | 0.0 | $222k | 5.3k | 42.12 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $222k | 8.0k | 27.67 | |
| Microsemi Corporation | 0.0 | $222k | 6.4k | 34.76 | |
| Agree Realty Corporation (ADC) | 0.0 | $221k | 6.7k | 32.96 | |
| Erie Indty Cl A (ERIE) | 0.0 | $221k | 2.5k | 87.40 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $221k | 2.5k | 88.42 | |
| On Assignment | 0.0 | $220k | 5.7k | 38.63 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $220k | 45k | 4.93 | |
| Scholastic Corporation (SCHL) | 0.0 | $220k | 7.5k | 29.41 | |
| Associated Banc- (ASB) | 0.0 | $219k | 12k | 18.52 | |
| Vistaoutdoor (VSTO) | 0.0 | $218k | 5.1k | 42.98 | |
| Alpha Natural Resources | 0.0 | $217k | 217k | 1.00 | |
| Ishares Msci Kld400 Soc (DSI) | 0.0 | $217k | 2.8k | 77.50 | |
| Market Vectors Etf Tr Biotech Etf | 0.0 | $217k | 1.7k | 129.32 | |
| Cambrex Corporation | 0.0 | $217k | 5.5k | 39.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $216k | 4.9k | 43.77 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $216k | 4.7k | 45.58 | |
| Ii-vi | 0.0 | $216k | 12k | 18.50 | |
| SolarWinds | 0.0 | $213k | 4.2k | 51.08 | |
| Hawaiian Electric Industries (HE) | 0.0 | $211k | 6.6k | 32.07 | |
| Belden (BDC) | 0.0 | $211k | 2.2k | 96.77 | |
| Impax Laboratories | 0.0 | $209k | 4.4k | 47.28 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $209k | 3.4k | 61.23 | |
| Teradyne (TER) | 0.0 | $208k | 11k | 18.51 | |
| New York Times Cl A (NYT) | 0.0 | $208k | 15k | 13.72 | |
| StanCorp Financial | 0.0 | $208k | 3.0k | 68.56 | |
| Platform Specialty Prods Cor | 0.0 | $207k | 8.1k | 25.61 | |
| Acxiom Corporation | 0.0 | $206k | 11k | 18.48 | |
| Mercury General Corporation (MCY) | 0.0 | $206k | 3.5k | 58.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $206k | 3.0k | 68.13 | |
| Cdw (CDW) | 0.0 | $205k | 5.5k | 37.49 | |
| Valley National Ban (VLY) | 0.0 | $205k | 22k | 9.47 | |
| SYNNEX Corporation (SNX) | 0.0 | $204k | 2.6k | 77.07 | |
| Cabela's Incorporated | 0.0 | $204k | 3.6k | 56.07 | |
| First Trust ISE Revere Natural Gas | 0.0 | $204k | 19k | 10.62 | |
| Sibanye Gold Sponsored Adr | 0.0 | $204k | 24k | 8.50 | |
| Eagle Materials (EXP) | 0.0 | $203k | 2.4k | 83.29 | |
| Powershs Db Multi Sect Comm Db Base Metals | 0.0 | $202k | 13k | 15.15 | |
| Magellan Health Com New | 0.0 | $202k | 2.8k | 71.25 | |
| iGATE Corporation | 0.0 | $201k | 4.7k | 42.61 | |
| Tempur-Pedic International (SGI) | 0.0 | $201k | 3.5k | 57.89 | |
| TCF Financial Corporation | 0.0 | $201k | 13k | 15.72 | |
| Republic Airways Holdings | 0.0 | $199k | 14k | 13.77 | |
| Carmike Cinemas | 0.0 | $197k | 6.1k | 32.26 | |
| Barclays Bk Ipsp Croil Etn | 0.0 | $196k | 20k | 10.05 | |
| Dex (DXCM) | 0.0 | $194k | 3.3k | 59.60 | |
| MasTec (MTZ) | 0.0 | $194k | 10k | 19.33 | |
| Lands' End (LE) | 0.0 | $192k | 6.0k | 31.91 | |
| Maiden Holdings SHS | 0.0 | $192k | 13k | 15.38 | |
| Ishares Belgium Capd Etf (EWK) | 0.0 | $191k | 11k | 16.93 | |
| Dycom Industries (DY) | 0.0 | $190k | 4.2k | 45.45 | |
| Campus Crest Communities | 0.0 | $186k | 26k | 7.21 | |
| Hecla Mining Company (HL) | 0.0 | $180k | 61k | 2.98 | |
| United States Natl Gas Fund Unit Par $0.001 | 0.0 | $180k | 14k | 13.24 | |
| Fidelity National Financial Fnfv Group Com | 0.0 | $179k | 13k | 13.95 | |
| Fulton Financial (FULT) | 0.0 | $178k | 15k | 12.27 | |
| Arena Pharmaceuticals | 0.0 | $177k | 41k | 4.37 | |
| Weight Watchers International | 0.0 | $171k | 25k | 6.97 | |
| RPC (RES) | 0.0 | $170k | 13k | 12.79 | |
| Market Vectors Etf Tr Jr Gold Miners E | 0.0 | $169k | 11k | 15.38 | |
| Deutsche Bk Ag London Brh Db 3x Iv Jap Gov | 0.0 | $167k | 11k | 15.20 | |
| New Gold Inc Cda (NGD) | 0.0 | $166k | 50k | 3.33 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $166k | 11k | 15.15 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $165k | 17k | 9.65 | |
| Air Transport Services (ATSG) | 0.0 | $164k | 11k | 14.93 | |
| Barclays Adr (BCS) | 0.0 | $163k | 11k | 14.60 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $160k | 2.6k | 62.50 | |
| Wisdomtree Tr Glb Nat Res Fd | 0.0 | $156k | 10k | 15.60 | |
| Parker Drilling Company | 0.0 | $149k | 23k | 6.62 | |
| Groupon Com Cl A | 0.0 | $149k | 21k | 7.23 | |
| Quiksilver | 0.0 | $147k | 80k | 1.85 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $145k | 23k | 6.35 | |
| Modine Manufacturing (MOD) | 0.0 | $143k | 11k | 13.52 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.0 | $142k | 10k | 13.79 | |
| Amarin Corp Spons Adr New | 0.0 | $140k | 60k | 2.33 | |
| Och Ziff Cap Mgmt Group Cl A | 0.0 | $138k | 11k | 12.67 | |
| EXCO Resources | 0.0 | $137k | 75k | 1.83 | |
| Cadiz Com New (CDZI) | 0.0 | $137k | 13k | 10.22 | |
| Nektar Therapeutics | 0.0 | $121k | 11k | 11.00 | |
| TETRA Technologies (TTI) | 0.0 | $117k | 19k | 6.16 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $117k | 12k | 9.86 | |
| Photronics (PLAB) | 0.0 | $112k | 13k | 8.49 | |
| Sears Canada (SRSCQ) | 0.0 | $112k | 12k | 9.16 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $108k | 11k | 10.10 | |
| Cincinnati Bell | 0.0 | $107k | 30k | 3.53 | |
| Earthlink Holdings | 0.0 | $106k | 24k | 4.44 | |
| Zynga Cl A | 0.0 | $101k | 36k | 2.82 | |
| CTC Media | 0.0 | $101k | 26k | 3.95 | |
| MFA Mortgage Investments | 0.0 | $100k | 13k | 7.92 | |
| Moneygram Intl Com New | 0.0 | $99k | 11k | 8.67 | |
| MannKind Corporation | 0.0 | $97k | 19k | 5.22 | |
| Oramed Pharm Com New (ORMP) | 0.0 | $96k | 15k | 6.40 | |
| Kosmos Energy SHS | 0.0 | $94k | 12k | 8.00 | |
| Mbia (MBI) | 0.0 | $93k | 10k | 9.27 | |
| Novavax | 0.0 | $91k | 11k | 8.23 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $88k | 11k | 8.29 | |
| Goodrich Pete Corp Com New | 0.0 | $88k | 25k | 3.56 | |
| GrafTech International | 0.0 | $88k | 13k | 6.76 | |
| E House China Hldgs Adr | 0.0 | $81k | 15k | 5.40 | |
| Seventy Seven Energy | 0.0 | $79k | 16k | 4.90 | |
| AK Steel Holding Corporation | 0.0 | $74k | 17k | 4.33 | |
| Lombard Med (EVARF) | 0.0 | $73k | 18k | 4.00 | |
| Cowen Group Cl A | 0.0 | $68k | 10k | 6.62 | |
| Coeur Mng Com New (CDE) | 0.0 | $64k | 14k | 4.71 | |
| Westport Innovations Com New | 0.0 | $62k | 15k | 4.09 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $51k | 13k | 3.98 | |
| Gran Tierra Energy | 0.0 | $46k | 17k | 2.74 | |
| ION Geophysical Corporation | 0.0 | $41k | 19k | 2.19 | |
| Eagle Rock Energy Partners L Unit | 0.0 | $35k | 15k | 2.30 | |
| ARMOUR Residential REIT | 0.0 | $34k | 15k | 2.21 | |
| Penn West Energy Trust | 0.0 | $33k | 20k | 1.65 | |
| Comstock Res Com New | 0.0 | $32k | 13k | 2.54 | |
| Mechel Oao Sponsored Adr | 0.0 | $31k | 25k | 1.22 | |
| Lexicon Pharmaceuticals | 0.0 | $31k | 33k | 0.94 | |
| Barclays Bank Etn Djubs Nat37 | 0.0 | $30k | 25k | 1.20 | |
| iPass | 0.0 | $20k | 19k | 1.08 | |
| Hercules Offshore | 0.0 | $19k | 47k | 0.41 | |
| Mcewen Mining | 0.0 | $18k | 18k | 0.99 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $18k | 10k | 1.75 | |
| Paragon Offshore SHS | 0.0 | $16k | 12k | 1.32 | |
| Dryships SHS | 0.0 | $16k | 16k | 1.00 | |
| FuelCell Energy | 0.0 | $13k | 10k | 1.30 | |
| Ceres | 0.0 | $5.0k | 14k | 0.36 | |
| Republic Services (RSG) | 0.0 | $0 | 470k | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $0 | 37k | 0.00 | |
| Ruby Tuesday | 0.0 | $0 | 17k | 0.00 | |
| Arch Coal | 0.0 | $0 | 103k | 0.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $0 | 20k | 0.00 | |
| Telecommunication Sys Cl A | 0.0 | $0 | 12k | 0.00 | |
| W&T Offshore (WTI) | 0.0 | $0 | 16k | 0.00 | |
| Key Energy Services | 0.0 | $0 | 128k | 0.00 | |
| Synutra International | 0.0 | $0 | 1.0M | 0.00 | |
| Basic Energy Services | 0.0 | $0 | 18k | 0.00 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $0 | 2.6M | 0.00 | |
| Barrett Business Services (BBSI) | 0.0 | $0 | 17k | 0.00 | |
| Cameron International Corporation | 0.0 | $0 | 150k | 0.00 | |
| Brocade Communications Sys I Com New | 0.0 | $0 | 25k | 0.00 | |
| Willbros | 0.0 | $0 | 36k | 0.00 | |
| Pioneer Energy Services | 0.0 | $0 | 14k | 0.00 | |
| Adt | 0.0 | $0 | 266k | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 20k | 0.00 |