Hsbc Holdings

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 (WBA) 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 (BLK) 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 (DFS) 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
Twitter 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 (SWN) 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 (TEL) 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 (JWN) 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 (GPS) 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 (LH) 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 (PXD) 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 (FL) 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 (LRCX) 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 (ENDPQ) 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 (NYCB) 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 (SIRI) 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 (X) 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 (BRFS) 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 (SPWR) 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 (CPG) 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 (YNDX) 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 (CLS) 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 (CNHI) 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 (CIB) 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 (ERF) 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 (TUP) 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 (ROIC) 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 (GRP.U) 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 (BIG) 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 (USM) 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 (SPTN) 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 (VVI) 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 (TPX) 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 (MHLD) 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 (AMRN) 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 (NKTR) 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