Guggenheim Capital, LLC Managers

Guggenheim Capital as of March 31, 2016

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2904 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 0.8 $270M 2.5M 109.09
Spdr S&p 500 Etf (SPY) 0.8 $247M 1.2M 205.57
Diamond Resorts International 0.7 $235M 9.4M 24.84
Microsoft Corporation (MSFT) 0.7 $209M 3.8M 55.25
Facebook Inc cl a (META) 0.5 $163M 1.4M 114.12
Gilead Sciences (GILD) 0.4 $141M 1.5M 91.86
Amazon (AMZN) 0.4 $138M 233k 593.39
Johnson & Johnson (JNJ) 0.4 $125M 1.2M 107.61
Procter & Gamble Company (PG) 0.4 $121M 1.5M 82.35
At&t (T) 0.4 $119M 3.0M 39.17
Verizon Communications (VZ) 0.4 $118M 2.2M 54.08
Pepsi (PEP) 0.4 $117M 1.1M 102.48
Alphabet Inc Class A cs (GOOGL) 0.4 $117M 153k 762.76
Altria (MO) 0.4 $113M 1.8M 62.68
Amgen (AMGN) 0.3 $108M 720k 149.92
Coca-Cola Company (KO) 0.3 $103M 2.2M 46.47
Cisco Systems (CSCO) 0.3 $106M 3.7M 28.52
Constellation Brands (STZ) 0.3 $103M 683k 151.10
Celgene Corporation 0.3 $103M 1.0M 100.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $105M 882k 118.81
Intel Corporation (INTC) 0.3 $103M 3.2M 32.35
Philip Morris International (PM) 0.3 $103M 1.0M 98.10
Abbvie (ABBV) 0.3 $102M 1.8M 57.12
Wal-Mart Stores (WMT) 0.3 $99M 1.4M 68.48
Alphabet Inc Class C cs (GOOG) 0.3 $99M 133k 745.15
Exxon Mobil Corporation (XOM) 0.3 $95M 1.1M 84.00
Chevron Corporation (CVX) 0.3 $92M 960k 95.51
Qualcomm (QCOM) 0.3 $91M 1.8M 51.14
Comcast Corporation (CMCSA) 0.3 $89M 1.4M 61.09
Biogen Idec (BIIB) 0.3 $88M 340k 260.37
Mondelez Int (MDLZ) 0.3 $88M 2.2M 40.09
Pfizer (PFE) 0.3 $87M 2.9M 29.62
Reynolds American 0.3 $87M 1.7M 50.31
CVS Caremark Corporation (CVS) 0.3 $86M 826k 103.73
Merck & Co (MRK) 0.3 $85M 1.6M 52.91
Visa (V) 0.3 $85M 1.1M 77.17
SPDR Barclays Capital High Yield B 0.3 $85M 2.5M 34.26
Cognizant Technology Solutions (CTSH) 0.3 $83M 1.3M 62.72
Home Depot (HD) 0.3 $82M 615k 133.40
International Business Machines (IBM) 0.3 $81M 536k 151.42
Kraft Heinz (KHC) 0.3 $83M 1.1M 78.56
Broad 0.3 $82M 528k 154.50
Bank Of Nova Scotia note 4.500%12/1 0.3 $83M 83M 1.00
JPMorgan Chase & Co. (JPM) 0.2 $78M 1.3M 59.23
FLIR Systems 0.2 $78M 2.4M 32.98
McDonald's Corporation (MCD) 0.2 $78M 620k 125.17
General Mills (GIS) 0.2 $76M 1.2M 63.35
salesforce (CRM) 0.2 $75M 1.0M 73.82
Hormel Foods Corporation (HRL) 0.2 $77M 1.8M 43.25
Monster Beverage Corp (MNST) 0.2 $78M 581k 133.45
Costco Wholesale Corporation (COST) 0.2 $72M 457k 157.59
Ameren Corporation (AEE) 0.2 $72M 1.4M 50.10
Wells Fargo & Company (WFC) 0.2 $71M 1.5M 48.36
Verisign (VRSN) 0.2 $74M 830k 88.53
Colgate-Palmolive Company (CL) 0.2 $72M 1.0M 70.64
Nextera Energy (NEE) 0.2 $74M 624k 118.35
UnitedHealth (UNH) 0.2 $72M 561k 128.93
Starbucks Corporation (SBUX) 0.2 $74M 1.2M 59.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $72M 877k 81.69
Regeneron Pharmaceuticals (REGN) 0.2 $69M 191k 360.47
Archer Daniels Midland Company (ADM) 0.2 $70M 1.9M 36.30
Walt Disney Company (DIS) 0.2 $71M 717k 98.40
General Electric Company 0.2 $68M 2.2M 31.73
3M Company (MMM) 0.2 $70M 418k 166.67
Paychex (PAYX) 0.2 $68M 1.3M 54.01
Electronic Arts (EA) 0.2 $69M 1.0M 66.15
PowerShares QQQ Trust, Series 1 0.2 $71M 645k 109.20
Pinnacle West Capital Corporation (PNW) 0.2 $69M 913k 75.04
O'reilly Automotive (ORLY) 0.2 $69M 252k 273.64
MasterCard Incorporated (MA) 0.2 $66M 695k 94.38
Berkshire Hathaway (BRK.B) 0.2 $67M 471k 141.86
Southern Company (SO) 0.2 $66M 1.3M 51.74
Clorox Company (CLX) 0.2 $68M 539k 126.06
Activision Blizzard 0.2 $66M 1.9M 33.75
Illumina (ILMN) 0.2 $65M 401k 161.95
Centene Corporation (CNC) 0.2 $65M 1.1M 61.67
Skyworks Solutions (SWKS) 0.2 $66M 852k 77.89
iShares S&P 500 Growth Index (IVW) 0.2 $65M 562k 115.89
Walgreen Boots Alliance (WBA) 0.2 $67M 793k 84.22
Kimberly-Clark Corporation (KMB) 0.2 $64M 475k 134.54
SYSCO Corporation (SYY) 0.2 $64M 1.4M 46.72
Boeing Company (BA) 0.2 $64M 503k 126.94
Tyson Foods (TSN) 0.2 $62M 936k 66.68
Kroger (KR) 0.2 $62M 1.6M 38.27
Lockheed Martin Corporation (LMT) 0.2 $64M 290k 221.43
TJX Companies (TJX) 0.2 $63M 807k 78.35
Lowe's Companies (LOW) 0.2 $62M 819k 75.75
D.R. Horton (DHI) 0.2 $64M 2.1M 30.24
priceline.com Incorporated 0.2 $63M 49k 1288.94
American Water Works (AWK) 0.2 $64M 921k 68.94
Hologic (HOLX) 0.2 $59M 1.7M 34.52
NVIDIA Corporation (NVDA) 0.2 $62M 1.7M 35.53
Dr Pepper Snapple 0.2 $59M 658k 89.48
First Solar (FSLR) 0.2 $59M 864k 68.30
J.M. Smucker Company (SJM) 0.2 $60M 459k 129.85
Lam Research Corporation (LRCX) 0.2 $61M 742k 82.53
Alexion Pharmaceuticals 0.2 $62M 441k 139.35
Extra Space Storage (EXR) 0.2 $59M 635k 93.41
Simon Property (SPG) 0.2 $60M 288k 207.66
Total System Services 0.2 $57M 1.2M 47.57
Public Storage (PSA) 0.2 $56M 202k 276.04
AmerisourceBergen (COR) 0.2 $56M 647k 86.53
Equity Residential (EQR) 0.2 $59M 781k 75.03
Aetna 0.2 $57M 509k 112.30
Becton, Dickinson and (BDX) 0.2 $56M 369k 151.84
Exelon Corporation (EXC) 0.2 $58M 1.6M 36.13
Accenture (ACN) 0.2 $57M 497k 115.40
Hershey Company (HSY) 0.2 $58M 625k 92.01
Fiserv (FI) 0.2 $58M 569k 102.57
PPL Corporation (PPL) 0.2 $58M 1.5M 38.07
Applied Materials (AMAT) 0.2 $56M 2.7M 21.19
Oracle Corporation (ORCL) 0.2 $57M 1.4M 40.90
Netflix (NFLX) 0.2 $58M 567k 102.31
Estee Lauder Companies (EL) 0.2 $58M 616k 94.28
Entergy Corporation (ETR) 0.2 $57M 718k 79.28
McCormick & Company, Incorporated (MKC) 0.2 $57M 572k 99.48
iShares S&P 500 Value Index (IVE) 0.2 $56M 627k 89.94
Express Scripts Holding 0.2 $56M 809k 68.67
Hp (HPQ) 0.2 $57M 4.6M 12.32
Consolidated Edison (ED) 0.2 $53M 688k 76.62
Bristol Myers Squibb (BMY) 0.2 $53M 827k 63.87
Cerner Corporation 0.2 $52M 990k 52.96
Citrix Systems 0.2 $53M 669k 78.51
Avery Dennison Corporation (AVY) 0.2 $54M 750k 72.12
Laboratory Corp. of America Holdings (LH) 0.2 $55M 471k 117.10
CenturyLink 0.2 $53M 1.7M 31.95
Red Hat 0.2 $54M 728k 74.56
PerkinElmer (RVTY) 0.2 $53M 1.1M 49.46
CIGNA Corporation 0.2 $54M 396k 137.10
eBay (EBAY) 0.2 $53M 2.2M 23.86
Praxair 0.2 $53M 459k 114.46
Texas Instruments Incorporated (TXN) 0.2 $53M 913k 57.44
American Electric Power Company (AEP) 0.2 $55M 828k 66.40
Danaher Corporation (DHR) 0.2 $55M 584k 94.86
Public Service Enterprise (PEG) 0.2 $54M 1.1M 47.13
Zions Bancorporation (ZION) 0.2 $54M 2.2M 24.21
SCANA Corporation 0.2 $54M 766k 70.16
Citigroup (C) 0.2 $55M 1.3M 41.74
Duke Energy (DUK) 0.2 $54M 672k 80.68
Crown Castle Intl (CCI) 0.2 $53M 616k 86.50
Equinix (EQIX) 0.2 $54M 163k 330.70
Westrock (WRK) 0.2 $53M 1.4M 39.03
Leucadia National 0.2 $51M 2.1M 23.81
People's United Financial 0.2 $52M 3.3M 15.93
Cardinal Health (CAH) 0.2 $52M 628k 81.97
Edwards Lifesciences (EW) 0.2 $49M 559k 88.13
Travelers Companies (TRV) 0.2 $50M 426k 116.72
Nike (NKE) 0.2 $50M 799k 62.25
Kellogg Company (K) 0.2 $51M 661k 76.59
Dollar Tree (DLTR) 0.2 $50M 600k 82.46
Juniper Networks (JNPR) 0.2 $51M 2.0M 25.52
Mead Johnson Nutrition 0.2 $51M 601k 84.98
Under Armour (UAA) 0.2 $49M 580k 84.84
Edison International (EIX) 0.2 $52M 722k 71.91
iShares Russell 2000 Index (IWM) 0.2 $51M 464k 110.62
Quest Diagnostics Incorporated (DGX) 0.2 $51M 716k 71.45
DTE Energy Company (DTE) 0.2 $50M 550k 90.69
Cameron International Corporation 0.2 $51M 762k 67.03
Xl Group 0.2 $50M 1.4M 36.79
Expedia (EXPE) 0.2 $52M 480k 107.82
Zoetis Inc Cl A (ZTS) 0.2 $49M 1.1M 44.27
Medtronic (MDT) 0.2 $51M 675k 75.00
Baxalta Incorporated 0.2 $49M 1.2M 40.80
Chubb (CB) 0.2 $51M 428k 119.15
NRG Energy (NRG) 0.1 $47M 3.6M 13.26
Bank of America Corporation (BAC) 0.1 $48M 3.6M 13.52
Republic Services (RSG) 0.1 $48M 1.0M 47.66
AES Corporation (AES) 0.1 $48M 4.0M 11.80
Lennar Corporation (LEN) 0.1 $47M 973k 48.34
Brown-Forman Corporation (BF.B) 0.1 $48M 492k 98.45
Molson Coors Brewing Company (TAP) 0.1 $47M 487k 96.07
Automatic Data Processing (ADP) 0.1 $48M 533k 89.72
Boston Scientific Corporation (BSX) 0.1 $48M 2.6M 18.82
Dow Chemical Company 0.1 $48M 938k 50.82
Vulcan Materials Company (VMC) 0.1 $46M 435k 105.59
Valero Energy Corporation (VLO) 0.1 $48M 755k 64.14
Campbell Soup Company (CPB) 0.1 $47M 731k 64.00
Target Corporation (TGT) 0.1 $49M 591k 82.33
Ford Motor Company (F) 0.1 $49M 3.6M 13.50
Whole Foods Market 0.1 $48M 1.5M 31.09
Prudential Financial (PRU) 0.1 $47M 647k 72.23
AutoZone (AZO) 0.1 $49M 61k 796.55
ConAgra Foods (CAG) 0.1 $47M 1.1M 44.64
MetLife (MET) 0.1 $48M 1.1M 43.94
Scripps Networks Interactive 0.1 $48M 727k 65.46
Kimco Realty Corporation (KIM) 0.1 $46M 1.6M 28.77
General Motors Company (GM) 0.1 $47M 1.5M 31.43
Anthem (ELV) 0.1 $47M 339k 139.02
Eversource Energy (ES) 0.1 $49M 836k 58.44
Allergan 0.1 $48M 180k 268.02
Csra 0.1 $47M 1.8M 26.90
E TRADE Financial Corporation 0.1 $45M 1.8M 24.50
Charles Schwab Corporation (SCHW) 0.1 $44M 1.6M 28.01
Microchip Technology (MCHP) 0.1 $45M 933k 48.22
Newmont Mining Corporation (NEM) 0.1 $43M 1.6M 26.58
Ryder System (R) 0.1 $44M 679k 64.75
McGraw-Hill Companies 0.1 $44M 446k 98.87
C.R. Bard 0.1 $43M 212k 202.31
Masco Corporation (MAS) 0.1 $45M 1.4M 31.37
National-Oilwell Var 0.1 $44M 1.4M 31.11
Universal Health Services (UHS) 0.1 $45M 359k 124.68
McKesson Corporation (MCK) 0.1 $45M 289k 157.17
Occidental Petroleum Corporation (OXY) 0.1 $44M 636k 68.41
Schlumberger (SLB) 0.1 $44M 593k 73.72
Xerox Corporation 0.1 $44M 3.9M 11.16
Ca 0.1 $45M 1.5M 30.79
Linear Technology Corporation 0.1 $45M 1.0M 44.56
Cintas Corporation (CTAS) 0.1 $45M 504k 89.82
AvalonBay Communities (AVB) 0.1 $45M 234k 189.93
Amphenol Corporation (APH) 0.1 $45M 784k 57.82
Church & Dwight (CHD) 0.1 $45M 492k 92.16
F5 Networks (FFIV) 0.1 $44M 414k 105.86
American International (AIG) 0.1 $44M 820k 54.15
Coca-cola Enterprises 0.1 $44M 870k 50.74
Prologis (PLD) 0.1 $46M 1.0M 44.17
American Tower Reit (AMT) 0.1 $46M 446k 102.33
Qorvo (QRVO) 0.1 $45M 882k 50.58
Time Warner Cable 0.1 $40M 194k 204.58
Corning Incorporated (GLW) 0.1 $41M 1.9M 20.88
Cme (CME) 0.1 $41M 424k 96.05
Equifax (EFX) 0.1 $42M 364k 114.21
Baxter International (BAX) 0.1 $40M 981k 41.10
Eli Lilly & Co. (LLY) 0.1 $41M 567k 72.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 517k 79.50
Dominion Resources (D) 0.1 $41M 546k 75.12
FirstEnergy (FE) 0.1 $43M 1.2M 35.97
Cummins (CMI) 0.1 $41M 372k 109.93
Northrop Grumman Corporation (NOC) 0.1 $41M 205k 198.00
Stanley Black & Decker (SWK) 0.1 $42M 398k 105.21
Adobe Systems Incorporated (ADBE) 0.1 $41M 444k 93.33
Akamai Technologies (AKAM) 0.1 $42M 763k 55.59
International Paper Company (IP) 0.1 $42M 1.0M 41.02
Cincinnati Financial Corporation (CINF) 0.1 $43M 650k 65.36
Unum (UNM) 0.1 $40M 1.3M 30.92
Thermo Fisher Scientific (TMO) 0.1 $41M 290k 140.00
Allstate Corporation (ALL) 0.1 $42M 619k 67.33
United Technologies Corporation 0.1 $41M 408k 100.25
PG&E Corporation (PCG) 0.1 $40M 660k 60.16
Frontier Communications 0.1 $40M 7.2M 5.59
Pioneer Natural Resources (PXD) 0.1 $42M 297k 140.51
Verisk Analytics (VRSK) 0.1 $42M 517k 80.88
Marathon Oil Corporation (MRO) 0.1 $42M 3.8M 11.14
Ventas (VTR) 0.1 $41M 649k 62.97
Yahoo! 0.1 $41M 1.1M 36.99
CenterPoint Energy (CNP) 0.1 $42M 2.0M 20.91
Southwest Airlines (LUV) 0.1 $42M 935k 44.80
Signet Jewelers (SIG) 0.1 $41M 331k 124.03
Camden Property Trust (CPT) 0.1 $41M 486k 84.10
Marathon Petroleum Corp (MPC) 0.1 $40M 1.1M 37.13
Pvh Corporation (PVH) 0.1 $42M 421k 99.06
Tripadvisor (TRIP) 0.1 $43M 645k 66.29
Pentair cs (PNR) 0.1 $42M 771k 54.25
Navient Corporation equity (NAVI) 0.1 $41M 3.4M 11.97
Mylan Nv 0.1 $43M 923k 46.33
Wec Energy Group (WEC) 0.1 $41M 689k 60.00
Paypal Holdings (PYPL) 0.1 $40M 1.0M 38.61
Western Union Company (WU) 0.1 $37M 1.9M 19.29
Caterpillar (CAT) 0.1 $39M 513k 76.75
Tractor Supply Company (TSCO) 0.1 $38M 415k 90.46
Martin Marietta Materials (MLM) 0.1 $39M 247k 159.90
T. Rowe Price (TROW) 0.1 $37M 505k 73.44
Sherwin-Williams Company (SHW) 0.1 $39M 137k 284.84
Union Pacific Corporation (UNP) 0.1 $37M 464k 79.52
Harris Corporation 0.1 $38M 481k 78.03
Ross Stores (ROST) 0.1 $38M 655k 57.64
Apartment Investment and Management 0.1 $39M 940k 41.82
Western Digital (WDC) 0.1 $39M 830k 47.24
Xilinx 0.1 $37M 780k 47.51
Mohawk Industries (MHK) 0.1 $39M 204k 191.13
ConocoPhillips (COP) 0.1 $37M 916k 40.27
Fluor Corporation (FLR) 0.1 $38M 700k 53.57
Halliburton Company (HAL) 0.1 $37M 1.0M 35.71
Marsh & McLennan Companies (MMC) 0.1 $37M 609k 60.72
Staples 0.1 $39M 3.5M 11.02
Patterson Companies (PDCO) 0.1 $38M 812k 46.51
EMC Corporation 0.1 $37M 1.4M 26.65
Advance Auto Parts (AAP) 0.1 $40M 246k 160.38
Xcel Energy (XEL) 0.1 $38M 905k 41.82
Alliance Data Systems Corporation (BFH) 0.1 $37M 165k 220.51
Chipotle Mexican Grill (CMG) 0.1 $38M 81k 471.45
Udr (UDR) 0.1 $40M 1.0M 38.54
Hca Holdings (HCA) 0.1 $39M 494k 78.05
Cbre Group Inc Cl A (CBRE) 0.1 $40M 1.4M 28.80
Xylem (XYL) 0.1 $39M 942k 40.90
Mallinckrodt Pub 0.1 $37M 607k 61.45
Intercontinental Exchange (ICE) 0.1 $39M 166k 235.16
Hewlett Packard Enterprise (HPE) 0.1 $38M 2.1M 17.73
Diamond Offshore Drilling 0.1 $34M 1.6M 21.72
CMS Energy Corporation (CMS) 0.1 $36M 846k 42.44
Goldman Sachs (GS) 0.1 $35M 222k 157.41
Hartford Financial Services (HIG) 0.1 $34M 733k 46.06
U.S. Bancorp (USB) 0.1 $36M 875k 40.59
Principal Financial (PFG) 0.1 $34M 854k 39.47
CSX Corporation (CSX) 0.1 $34M 1.3M 25.76
Via 0.1 $36M 875k 41.27
Abbott Laboratories (ABT) 0.1 $34M 814k 42.00
AGL Resources 0.1 $34M 515k 65.14
United Parcel Service (UPS) 0.1 $36M 341k 105.43
Genuine Parts Company (GPC) 0.1 $34M 338k 99.31
Nucor Corporation (NUE) 0.1 $33M 705k 47.27
V.F. Corporation (VFC) 0.1 $35M 534k 64.76
AFLAC Incorporated (AFL) 0.1 $35M 553k 63.13
Best Buy (BBY) 0.1 $36M 1.1M 32.48
Newell Rubbermaid (NWL) 0.1 $34M 769k 44.28
DaVita (DVA) 0.1 $35M 478k 73.45
Emerson Electric (EMR) 0.1 $36M 658k 54.38
Analog Devices (ADI) 0.1 $36M 603k 59.28
Waters Corporation (WAT) 0.1 $35M 263k 131.88
Helmerich & Payne (HP) 0.1 $34M 581k 58.73
Yum! Brands (YUM) 0.1 $34M 417k 81.99
NiSource (NI) 0.1 $35M 1.5M 23.53
Alcoa 0.1 $36M 3.8M 9.55
BB&T Corporation 0.1 $36M 1.1M 33.29
Capital One Financial (COF) 0.1 $34M 493k 69.28
Hess (HES) 0.1 $36M 676k 52.66
Intuitive Surgical (ISRG) 0.1 $36M 59k 601.10
Macy's (M) 0.1 $34M 780k 44.05
Weyerhaeuser Company (WY) 0.1 $35M 1.1M 30.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $36M 3.5M 10.33
Jacobs Engineering 0.1 $33M 769k 43.42
Henry Schein (HSIC) 0.1 $35M 200k 172.76
Illinois Tool Works (ITW) 0.1 $35M 340k 102.44
Fifth Third Ban (FITB) 0.1 $36M 2.1M 16.69
Varian Medical Systems 0.1 $33M 416k 80.03
Zimmer Holdings (ZBH) 0.1 $36M 335k 106.64
Delta Air Lines (DAL) 0.1 $36M 749k 48.69
Cablevision Systems Corporation 0.1 $36M 1.1M 33.00
Seagate Technology Com Stk 0.1 $34M 978k 34.45
Intuit (INTU) 0.1 $36M 348k 103.89
KLA-Tencor Corporation (KLAC) 0.1 $36M 496k 72.80
Dollar General (DG) 0.1 $33M 391k 85.57
Te Connectivity Ltd for (TEL) 0.1 $34M 542k 61.98
Kinder Morgan (KMI) 0.1 $34M 1.9M 17.79
Mosaic (MOS) 0.1 $35M 1.3M 27.00
Phillips 66 (PSX) 0.1 $36M 420k 86.60
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $34M 1.4M 24.13
Tenet Healthcare Corporation (THC) 0.1 $35M 1.2M 28.88
Twenty-first Century Fox 0.1 $34M 1.2M 27.87
News (NWSA) 0.1 $36M 2.8M 12.71
Welltower Inc Com reit (WELL) 0.1 $36M 520k 69.33
Loews Corporation (L) 0.1 $32M 831k 38.26
BlackRock (BLK) 0.1 $31M 92k 340.85
American Express Company (AXP) 0.1 $32M 510k 61.63
Fidelity National Information Services (FIS) 0.1 $31M 490k 63.33
PNC Financial Services (PNC) 0.1 $33M 392k 84.54
Lincoln National Corporation (LNC) 0.1 $31M 797k 39.14
Nasdaq Omx (NDAQ) 0.1 $31M 468k 66.36
Moody's Corporation (MCO) 0.1 $33M 344k 96.47
Range Resources (RRC) 0.1 $31M 953k 32.38
Autodesk (ADSK) 0.1 $33M 562k 58.26
Coach 0.1 $31M 775k 40.09
J.B. Hunt Transport Services (JBHT) 0.1 $31M 363k 84.19
Kohl's Corporation (KSS) 0.1 $33M 702k 46.61
Mattel (MAT) 0.1 $31M 935k 33.59
NetApp (NTAP) 0.1 $31M 1.1M 27.27
PPG Industries (PPG) 0.1 $32M 285k 111.49
Snap-on Incorporated (SNA) 0.1 $32M 201k 157.02
Spectra Energy 0.1 $33M 1.1M 30.59
Teradata Corporation (TDC) 0.1 $31M 1.2M 26.24
Regions Financial Corporation (RF) 0.1 $31M 3.9M 7.84
Darden Restaurants (DRI) 0.1 $32M 484k 66.26
International Flavors & Fragrances (IFF) 0.1 $32M 285k 113.77
Whirlpool Corporation (WHR) 0.1 $30M 168k 180.30
TECO Energy 0.1 $32M 1.2M 27.53
Goodyear Tire & Rubber Company (GT) 0.1 $31M 926k 32.99
Baker Hughes Incorporated 0.1 $31M 694k 43.88
Honeywell International (HON) 0.1 $31M 280k 112.04
Symantec Corporation 0.1 $32M 1.7M 18.37
Agilent Technologies Inc C ommon (A) 0.1 $32M 803k 39.82
Sempra Energy (SRE) 0.1 $32M 303k 104.00
Roper Industries (ROP) 0.1 $31M 170k 182.77
Micron Technology (MU) 0.1 $31M 3.0M 10.47
Quanta Services (PWR) 0.1 $31M 1.4M 22.61
Key (KEY) 0.1 $33M 3.0M 11.04
Owens-Illinois 0.1 $32M 2.0M 16.01
GameStop (GME) 0.1 $33M 1.0M 31.70
Realty Income (O) 0.1 $30M 484k 62.52
St. Jude Medical 0.1 $32M 589k 55.02
HCP 0.1 $32M 970k 32.55
EQT Corporation (EQT) 0.1 $32M 469k 67.27
Boston Properties (BXP) 0.1 $32M 252k 127.14
Hldgs (UAL) 0.1 $31M 515k 59.97
Industries N shs - a - (LYB) 0.1 $31M 364k 85.57
General Growth Properties 0.1 $31M 1.0M 29.73
Motorola Solutions (MSI) 0.1 $32M 417k 75.69
Delphi Automotive 0.1 $32M 421k 75.08
Eaton (ETN) 0.1 $33M 524k 62.67
Allegion Plc equity (ALLE) 0.1 $32M 506k 63.69
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $30M 1.3M 23.11
Time Warner 0.1 $28M 388k 72.51
Progressive Corporation (PGR) 0.1 $27M 774k 35.15
Legg Mason 0.1 $27M 778k 34.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $28M 772k 36.00
AutoNation (AN) 0.1 $29M 622k 46.71
Devon Energy Corporation (DVN) 0.1 $28M 1.0M 27.44
Ecolab (ECL) 0.1 $28M 247k 111.52
FedEx Corporation (FDX) 0.1 $29M 177k 162.74
M&T Bank Corporation (MTB) 0.1 $28M 199k 142.86
Monsanto Company 0.1 $28M 321k 87.74
Waste Management (WM) 0.1 $30M 507k 59.00
Norfolk Southern (NSC) 0.1 $28M 333k 84.00
Leggett & Platt (LEG) 0.1 $30M 616k 48.40
W.W. Grainger (GWW) 0.1 $28M 120k 233.50
Transocean (RIG) 0.1 $28M 3.1M 9.14
Harley-Davidson (HOG) 0.1 $27M 526k 51.33
Hanesbrands (HBI) 0.1 $28M 979k 28.33
United Rentals (URI) 0.1 $29M 467k 62.13
Rockwell Collins 0.1 $30M 326k 92.18
Stryker Corporation (SYK) 0.1 $30M 276k 107.33
Gap (GPS) 0.1 $27M 925k 29.40
Williams Companies (WMB) 0.1 $27M 1.7M 16.06
EOG Resources (EOG) 0.1 $28M 386k 72.45
Paccar (PCAR) 0.1 $30M 544k 54.69
Southwestern Energy Company (SWN) 0.1 $28M 3.5M 8.07
Humana (HUM) 0.1 $28M 154k 180.33
Essex Property Trust (ESS) 0.1 $30M 127k 233.83
Textron (TXT) 0.1 $28M 757k 36.48
SanDisk Corporation 0.1 $29M 378k 76.08
Hanover Insurance (THG) 0.1 $30M 334k 90.15
Federal Realty Inv. Trust 0.1 $28M 181k 155.86
Oneok (OKE) 0.1 $27M 911k 29.82
Sun Communities (SUI) 0.1 $29M 398k 71.66
Powershares Senior Loan Portfo mf 0.1 $28M 1.2M 22.70
Level 3 Communications 0.1 $28M 522k 52.83
Hmh Holdings 0.1 $29M 1.4M 19.96
Vistaoutdoor (VSTO) 0.1 $29M 563k 51.91
Columbia Pipeline 0.1 $30M 1.2M 25.39
Dentsply Sirona (XRAY) 0.1 $27M 445k 61.57
Assurant (AIZ) 0.1 $24M 310k 77.15
Bank of New York Mellon Corporation (BK) 0.1 $25M 672k 36.83
Ameriprise Financial (AMP) 0.1 $25M 265k 94.04
Northern Trust Corporation (NTRS) 0.1 $26M 392k 65.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 1.1M 22.65
CBS Corporation 0.1 $24M 441k 55.09
Pulte (PHM) 0.1 $25M 1.3M 18.67
Apache Corporation 0.1 $26M 529k 48.61
Bed Bath & Beyond 0.1 $25M 512k 49.59
FMC Technologies 0.1 $25M 923k 27.37
Franklin Resources (BEN) 0.1 $24M 626k 39.05
Host Hotels & Resorts (HST) 0.1 $26M 1.5M 16.69
Sealed Air (SEE) 0.1 $24M 498k 48.00
Airgas 0.1 $27M 189k 141.69
Johnson Controls 0.1 $25M 644k 39.00
Comerica Incorporated (CMA) 0.1 $26M 679k 37.86
E.I. du Pont de Nemours & Company 0.1 $26M 404k 63.34
Eastman Chemical Company (EMN) 0.1 $25M 347k 72.24
Raytheon Company 0.1 $26M 215k 123.00
Newfield Exploration 0.1 $26M 772k 33.20
Air Products & Chemicals (APD) 0.1 $26M 183k 144.03
Anadarko Petroleum Corporation 0.1 $27M 569k 46.63
Parker-Hannifin Corporation (PH) 0.1 $25M 220k 111.16
Alleghany Corporation 0.1 $24M 49k 496.50
Stericycle (SRCL) 0.1 $27M 212k 126.14
Murphy Oil Corporation (MUR) 0.1 $26M 1.0M 25.23
General Dynamics Corporation (GD) 0.1 $24M 183k 131.37
Marriott International (MAR) 0.1 $25M 354k 71.27
Omni (OMC) 0.1 $24M 288k 83.24
Vornado Realty Trust (VNO) 0.1 $25M 262k 94.51
Westar Energy 0.1 $24M 485k 49.68
Dover Corporation (DOV) 0.1 $27M 413k 64.28
C.H. Robinson Worldwide (CHRW) 0.1 $27M 357k 74.18
Fastenal Company (FAST) 0.1 $24M 489k 49.40
Robert Half International (RHI) 0.1 $26M 559k 46.60
NVR (NVR) 0.1 $26M 15k 1729.73
Tesoro Corporation 0.1 $25M 286k 85.92
Invesco (IVZ) 0.1 $25M 802k 30.77
Starwood Hotels & Resorts Worldwide 0.1 $25M 304k 83.42
Concho Resources 0.1 $25M 243k 101.01
Cimarex Energy 0.1 $25M 261k 97.26
Urban Outfitters (URBN) 0.1 $26M 798k 33.13
Mednax (MD) 0.1 $25M 394k 64.55
Macerich Company (MAC) 0.1 $24M 302k 79.15
Garmin (GRMN) 0.1 $24M 603k 39.95
Alerian Mlp Etf 0.1 $25M 2.3M 10.90
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $27M 1.2M 23.10
Cubesmart (CUBE) 0.1 $26M 780k 33.34
American Airls (AAL) 0.1 $25M 615k 41.01
Perrigo Company (PRGO) 0.1 $26M 205k 127.07
Cdk Global Inc equities 0.1 $24M 522k 46.11
Synchrony Financial (SYF) 0.1 $24M 849k 28.67
Iron Mountain (IRM) 0.1 $25M 750k 33.90
Huntington Bancshares Incorporated (HBAN) 0.1 $21M 2.2M 9.56
Hasbro (HAS) 0.1 $22M 276k 80.08
State Street Corporation (STT) 0.1 $21M 355k 58.52
Discover Financial Services (DFS) 0.1 $23M 456k 50.79
SEI Investments Company (SEIC) 0.1 $21M 496k 43.05
Affiliated Managers (AMG) 0.1 $22M 138k 162.50
Expeditors International of Washington (EXPD) 0.1 $22M 449k 48.82
Great Plains Energy Incorporated 0.1 $21M 664k 32.28
Carnival Corporation (CCL) 0.1 $23M 440k 52.96
Digital Realty Trust (DLR) 0.1 $21M 242k 88.44
J.C. Penney Company 0.1 $23M 2.1M 11.06
Noble Energy 0.1 $23M 746k 31.36
Pitney Bowes (PBI) 0.1 $24M 1.1M 21.53
Royal Caribbean Cruises (RCL) 0.1 $23M 279k 82.15
Sonoco Products Company (SON) 0.1 $23M 472k 48.58
Tiffany & Co. 0.1 $23M 314k 73.38
Morgan Stanley (MS) 0.1 $21M 838k 25.00
Interpublic Group of Companies (IPG) 0.1 $21M 928k 22.97
Convergys Corporation 0.1 $21M 771k 27.76
Torchmark Corporation 0.1 $21M 383k 54.13
Harman International Industries 0.1 $23M 253k 89.68
SL Green Realty 0.1 $22M 228k 96.96
Old Republic International Corporation (ORI) 0.1 $22M 1.2M 18.27
Wynn Resorts (WYNN) 0.1 $23M 241k 93.51
Endurance Specialty Hldgs Lt 0.1 $21M 322k 65.32
Wyndham Worldwide Corporation 0.1 $21M 278k 76.36
Baidu (BIDU) 0.1 $21M 111k 192.31
CF Industries Holdings (CF) 0.1 $22M 694k 31.33
Sanderson Farms 0.1 $22M 245k 90.12
Reliance Steel & Aluminum (RS) 0.1 $22M 324k 69.16
FMC Corporation (FMC) 0.1 $21M 516k 40.44
Ingersoll-rand Co Ltd-cl A 0.1 $23M 377k 62.00
Skechers USA (SKX) 0.1 $23M 748k 30.47
BorgWarner (BWA) 0.1 $22M 574k 38.41
Corrections Corporation of America 0.1 $24M 735k 32.00
Kansas City Southern 0.1 $21M 250k 85.45
Rockwell Automation (ROK) 0.1 $23M 203k 113.74
Ball Corporation (BALL) 0.1 $22M 302k 71.29
DigitalGlobe 0.1 $23M 1.3M 17.30
Huntington Ingalls Inds (HII) 0.1 $24M 173k 136.90
Michael Kors Holdings 0.1 $21M 374k 56.96
Aon 0.1 $22M 213k 104.26
Adt 0.1 $24M 570k 41.24
L Brands 0.1 $21M 236k 87.81
Citizens Financial (CFG) 0.1 $22M 1.1M 20.95
Tyco International 0.1 $23M 616k 36.72
Willis Towers Watson (WTW) 0.1 $21M 176k 118.63
Packaging Corporation of America (PKG) 0.1 $20M 323k 60.33
Broadridge Financial Solutions (BR) 0.1 $18M 299k 59.31
Signature Bank (SBNY) 0.1 $21M 151k 136.12
Bunge 0.1 $20M 350k 56.73
CarMax (KMX) 0.1 $20M 382k 50.94
Carter's (CRI) 0.1 $18M 169k 105.37
H&R Block (HRB) 0.1 $18M 686k 26.42
Dun & Bradstreet Corporation 0.1 $20M 196k 102.45
Nordstrom (JWN) 0.1 $20M 348k 57.21
Avista Corporation (AVA) 0.1 $19M 461k 40.78
Deere & Company (DE) 0.1 $21M 266k 77.14
Msci (MSCI) 0.1 $20M 275k 74.08
Discovery Communications 0.1 $20M 746k 27.00
Chesapeake Energy Corporation 0.1 $20M 4.9M 4.10
Darling International (DAR) 0.1 $18M 1.4M 13.14
Abiomed 0.1 $20M 211k 94.70
Black Hills Corporation (BKH) 0.1 $20M 328k 60.14
Synaptics, Incorporated (SYNA) 0.1 $18M 225k 79.82
Assured Guaranty (AGO) 0.1 $19M 739k 25.34
Emergent BioSolutions (EBS) 0.1 $19M 517k 36.34
IXYS Corporation 0.1 $18M 1.6M 11.22
L-3 Communications Holdings 0.1 $20M 169k 118.14
Oge Energy Corp (OGE) 0.1 $19M 668k 28.64
Wintrust Financial Corporation (WTFC) 0.1 $18M 415k 44.34
Flowserve Corporation (FLS) 0.1 $20M 438k 44.44
FirstMerit Corporation 0.1 $20M 925k 21.05
Gentex Corporation (GNTX) 0.1 $18M 1.1M 15.58
Jack Henry & Associates (JKHY) 0.1 $18M 211k 84.63
Ametek (AME) 0.1 $20M 404k 49.98
WisdomTree Japan Total Dividend (DXJ) 0.1 $20M 446k 43.71
Ralph Lauren Corp (RL) 0.1 $19M 198k 96.26
Post Holdings Inc Common (POST) 0.1 $21M 299k 68.77
Alexander & Baldwin (ALEX) 0.1 $19M 501k 36.93
Sprouts Fmrs Mkt (SFM) 0.1 $19M 666k 29.10
Endo International (ENDPQ) 0.1 $20M 707k 28.10
Tegna (TGNA) 0.1 $19M 814k 23.41
Nielsen Hldgs Plc Shs Eur 0.1 $20M 387k 52.66
Owens Corning (OC) 0.1 $16M 342k 47.44
Portland General Electric Company (POR) 0.1 $17M 436k 39.50
Health Care SPDR (XLV) 0.1 $15M 226k 67.78
Olin Corporation (OLN) 0.1 $17M 974k 17.38
Gartner (IT) 0.1 $15M 165k 89.30
ITC Holdings 0.1 $16M 375k 43.58
Knight Transportation 0.1 $17M 633k 26.15
Discovery Communications 0.1 $17M 595k 28.57
IDEX Corporation (IEX) 0.1 $15M 178k 82.73
Ultimate Software 0.1 $15M 78k 193.59
SBA Communications Corporation 0.1 $15M 151k 99.32
Maxwell Technologies 0.1 $16M 2.8M 5.94
Oshkosh Corporation (OSK) 0.1 $15M 363k 40.86
AmSurg 0.1 $17M 230k 74.70
Finisar Corporation 0.1 $16M 899k 18.24
Fulton Financial (FULT) 0.1 $15M 1.1M 13.38
MarketAxess Holdings (MKTX) 0.1 $15M 123k 124.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 76k 193.77
Trustmark Corporation (TRMK) 0.1 $15M 655k 23.03
United Therapeutics Corporation (UTHR) 0.1 $16M 147k 111.39
Aqua America 0.1 $15M 484k 31.81
Alexandria Real Estate Equities (ARE) 0.1 $14M 157k 90.83
Equity One 0.1 $15M 524k 28.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $15M 989k 14.70
First Republic Bank/san F (FRCB) 0.1 $15M 218k 66.70
Parkway Properties 0.1 $15M 947k 15.55
WisdomTree Investments (WT) 0.1 $16M 1.4M 11.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $15M 283k 51.93
Popular (BPOP) 0.1 $17M 609k 28.61
Whitewave Foods 0.1 $16M 381k 40.65
Solarcity 0.1 $15M 593k 24.58
Allianzgi Nfj Divid Int Prem S cefs 0.1 $17M 1.4M 11.99
One Gas (OGS) 0.1 $15M 241k 61.10
Alibaba Group Holding (BABA) 0.1 $16M 201k 78.50
Caleres (CAL) 0.1 $15M 514k 28.29
Arris 0.1 $16M 702k 22.97
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 319k 44.44
BioMarin Pharmaceutical (BMRN) 0.0 $12M 150k 82.48
Incyte Corporation (INCY) 0.0 $12M 161k 72.60
LKQ Corporation (LKQ) 0.0 $13M 422k 31.25
Nuance Communications 0.0 $13M 679k 18.78
Global Payments (GPN) 0.0 $12M 189k 65.22
Charles River Laboratories (CRL) 0.0 $12M 153k 75.99
Las Vegas Sands (LVS) 0.0 $12M 236k 51.70
ACI Worldwide (ACIW) 0.0 $14M 671k 20.79
Universal Corporation (UVV) 0.0 $12M 211k 56.82
JetBlue Airways Corporation (JBLU) 0.0 $12M 566k 21.17
Domtar Corp 0.0 $14M 339k 40.51
GlaxoSmithKline 0.0 $11M 274k 40.56
Shire 0.0 $12M 69k 171.94
FactSet Research Systems (FDS) 0.0 $13M 87k 151.52
Bank of the Ozarks 0.0 $13M 300k 41.99
Whiting Petroleum Corporation 0.0 $13M 1.6M 7.98
Maximus (MMS) 0.0 $11M 214k 52.65
Microsemi Corporation 0.0 $12M 316k 38.34
Alaska Air (ALK) 0.0 $14M 174k 82.00
Canadian Solar (CSIQ) 0.0 $12M 600k 19.30
IPG Photonics Corporation (IPGP) 0.0 $14M 142k 96.13
Manhattan Associates (MANH) 0.0 $12M 210k 56.87
Tempur-Pedic International (TPX) 0.0 $13M 213k 60.74
Werner Enterprises (WERN) 0.0 $13M 479k 27.15
British American Tobac (BTI) 0.0 $13M 110k 116.93
Cal-Maine Foods (CALM) 0.0 $12M 229k 51.91
Cree 0.0 $11M 384k 29.10
National Grid 0.0 $13M 175k 71.45
Navigant Consulting 0.0 $12M 779k 15.81
PrivateBan 0.0 $13M 348k 38.62
UniFirst Corporation (UNF) 0.0 $12M 107k 109.10
Flowers Foods (FLO) 0.0 $13M 704k 18.46
Healthsouth 0.0 $12M 316k 37.63
Senior Housing Properties Trust 0.0 $11M 633k 17.91
Trina Solar 0.0 $13M 1.3M 9.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12M 67k 176.64
Fortinet (FTNT) 0.0 $13M 434k 30.64
BlackRock Enhanced Capital and Income (CII) 0.0 $14M 1000k 13.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $11M 547k 20.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12M 1.2M 10.43
Market Vectors Emerging Mkts Local ETF 0.0 $13M 688k 18.59
Market Vectors High Yield Muni. Ind 0.0 $14M 449k 31.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12M 286k 43.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12M 699k 16.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.2M 10.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13M 894k 13.98
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12M 899k 13.45
Invesco Quality Municipal Inc Trust (IQI) 0.0 $11M 863k 13.25
Visteon Corporation (VC) 0.0 $13M 167k 79.59
Columbia Seligm Prem Tech Gr (STK) 0.0 $13M 707k 18.00
Amc Networks Inc Cl A (AMCX) 0.0 $13M 207k 64.94
J Global (ZD) 0.0 $14M 229k 61.58
Sunpower (SPWR) 0.0 $14M 614k 22.50
Vantiv Inc Cl A 0.0 $13M 243k 53.94
Rowan Companies 0.0 $12M 752k 16.07
Ingredion Incorporated (INGR) 0.0 $13M 123k 107.02
Quintiles Transnatio Hldgs I 0.0 $14M 217k 64.99
Murphy Usa (MUSA) 0.0 $14M 221k 61.26
Premier (PINC) 0.0 $12M 348k 33.37
Noble Corp Plc equity 0.0 $11M 1.1M 10.35
Gaming & Leisure Pptys (GLPI) 0.0 $14M 455k 30.96
Surgical Care Affiliates 0.0 $12M 251k 46.49
Ally Financial (ALLY) 0.0 $11M 605k 18.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $11M 867k 12.80
Equity Commonwealth (EQC) 0.0 $13M 444k 28.31
Terraform Power 0.0 $11M 1.3M 8.64
Keysight Technologies (KEYS) 0.0 $13M 457k 27.76
Liberty Broadband Corporation (LBRDA) 0.0 $12M 215k 56.74
Lamar Advertising Co-a (LAMR) 0.0 $14M 220k 61.50
Communications Sales&leas Incom us equities / etf's 0.0 $12M 519k 22.25
Essendant 0.0 $14M 431k 32.03
BP (BP) 0.0 $10M 339k 30.17
Annaly Capital Management 0.0 $10M 999k 10.26
DST Systems 0.0 $9.7M 86k 112.76
Greif (GEF) 0.0 $8.3M 254k 32.74
R.R. Donnelley & Sons Company 0.0 $10M 635k 16.40
Zebra Technologies (ZBRA) 0.0 $9.3M 135k 69.00
SVB Financial (SIVBQ) 0.0 $10M 101k 102.08
Autoliv (ALV) 0.0 $8.1M 68k 118.41
Everest Re Group (EG) 0.0 $9.4M 49k 193.28
PAREXEL International Corporation 0.0 $8.8M 141k 62.76
Synopsys (SNPS) 0.0 $9.5M 193k 49.26
Integrated Device Technology 0.0 $11M 542k 20.44
AGCO Corporation (AGCO) 0.0 $9.5M 192k 49.70
Williams-Sonoma (WSM) 0.0 $8.0M 147k 54.72
Maxim Integrated Products 0.0 $8.9M 243k 36.74
Unilever 0.0 $9.1M 205k 44.68
VCA Antech 0.0 $8.3M 144k 57.75
Anheuser-Busch InBev NV (BUD) 0.0 $9.9M 80k 124.69
Pool Corporation (POOL) 0.0 $9.9M 113k 87.74
Toll Brothers (TOL) 0.0 $11M 357k 29.51
WESCO International (WCC) 0.0 $8.2M 151k 54.50
Service Corporation International (SCI) 0.0 $8.4M 341k 24.72
Eagle Materials (EXP) 0.0 $9.1M 130k 70.21
New York Community Ban (NYCB) 0.0 $8.9M 557k 15.91
Arch Capital Group (ACGL) 0.0 $8.6M 119k 71.90
Fair Isaac Corporation (FICO) 0.0 $10M 98k 106.09
Lexington Realty Trust (LXP) 0.0 $10M 1.2M 8.60
Kindred Healthcare 0.0 $9.2M 745k 12.35
Community Health Systems (CYH) 0.0 $8.7M 468k 18.52
Prosperity Bancshares (PB) 0.0 $11M 233k 46.36
Stillwater Mining Company 0.0 $8.6M 807k 10.66
American Campus Communities 0.0 $9.1M 193k 47.11
Align Technology (ALGN) 0.0 $9.4M 129k 72.69
Acuity Brands (AYI) 0.0 $9.7M 44k 218.29
Oneok Partners 0.0 $10M 318k 31.40
Super Micro Computer (SMCI) 0.0 $9.5M 281k 33.93
Sovran Self Storage 0.0 $8.0M 68k 118.02
UGI Corporation (UGI) 0.0 $11M 269k 40.28
Abb (ABBNY) 0.0 $8.8M 452k 19.37
Akorn 0.0 $9.0M 380k 23.53
Lennox International (LII) 0.0 $11M 79k 135.06
Medivation 0.0 $8.3M 181k 45.96
Old Dominion Freight Line (ODFL) 0.0 $8.1M 116k 69.23
Panera Bread Company 0.0 $9.5M 46k 204.87
Tyler Technologies (TYL) 0.0 $8.7M 68k 128.61
Unilever (UL) 0.0 $11M 244k 44.98
Vector (VGR) 0.0 $8.6M 378k 22.83
A. O. Smith Corporation (AOS) 0.0 $11M 140k 76.26
Calgon Carbon Corporation 0.0 $8.7M 621k 14.02
ICF International (ICFI) 0.0 $11M 310k 34.37
iRobot Corporation (IRBT) 0.0 $8.5M 242k 35.30
Rayonier (RYN) 0.0 $8.2M 333k 24.67
iShares Lehman Aggregate Bond (AGG) 0.0 $8.3M 75k 110.84
Weingarten Realty Investors 0.0 $9.4M 250k 37.51
American Capital Agency 0.0 $8.6M 460k 18.62
Oasis Petroleum 0.0 $10M 1.4M 7.28
Nxp Semiconductors N V (NXPI) 0.0 $9.6M 119k 81.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10M 1.2M 8.06
Scorpio Tankers 0.0 $10M 1.7M 5.84
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.2M 689k 11.87
Clearbridge Energy M 0.0 $9.0M 661k 13.57
PowerShares Preferred Portfolio 0.0 $9.4M 633k 14.92
Kayne Anderson MLP Investment (KYN) 0.0 $8.8M 532k 16.57
Vanguard European ETF (VGK) 0.0 $9.2M 189k 48.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.3M 730k 12.72
Tortoise Energy Infrastructure 0.0 $10M 418k 24.60
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.0M 616k 13.07
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.6M 666k 12.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.7M 587k 14.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.0M 750k 10.71
Nuveen Fltng Rte Incm Opp 0.0 $8.6M 871k 9.90
Powershares Etf Trust Ii intl corp bond 0.0 $9.1M 347k 26.32
Western Asset High Incm Fd I (HIX) 0.0 $10M 1.6M 6.46
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.0M 660k 13.62
Nuveen Munpl Markt Opp Fund 0.0 $8.6M 599k 14.32
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $8.2M 1.4M 5.87
JinkoSolar Holding (JKS) 0.0 $10M 482k 20.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.4M 97k 86.93
Blackrock Muniyield Fund (MYD) 0.0 $9.7M 623k 15.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $8.5M 579k 14.74
Nuveen Energy Mlp Total Return etf 0.0 $8.9M 881k 10.15
Avenue Income Cr Strat 0.0 $8.1M 769k 10.58
Claymore Guggenheim Strategic (GOF) 0.0 $8.8M 517k 16.99
Wendy's/arby's Group (WEN) 0.0 $9.8M 903k 10.89
Clearbridge Energy Mlp Opp F 0.0 $8.6M 763k 11.31
Fortune Brands (FBIN) 0.0 $11M 194k 56.04
Itt 0.0 $8.7M 237k 36.92
Duff & Phelps Global (DPG) 0.0 $8.5M 532k 15.97
Tortoise Pipeline & Energy 0.0 $8.4M 565k 14.94
First Trust Energy Income & Gr (FEN) 0.0 $10M 442k 23.13
Pimco Dynamic Incm Fund (PDI) 0.0 $8.4M 320k 26.13
Salient Midstream & M 0.0 $8.9M 1.1M 8.00
Wp Carey (WPC) 0.0 $11M 174k 62.30
Epr Properties (EPR) 0.0 $9.3M 140k 66.65
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.6M 1.1M 8.61
Pimco Dynamic Credit Income other 0.0 $11M 603k 17.79
Tribune Co New Cl A 0.0 $8.1M 210k 38.39
Fox News 0.0 $9.7M 343k 28.20
Cdw (CDW) 0.0 $11M 260k 41.50
Science App Int'l (SAIC) 0.0 $10M 193k 53.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.4M 44k 188.57
Ambev Sa- (ABEV) 0.0 $8.3M 1.6M 5.18
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $10M 980k 10.20
Now (DNOW) 0.0 $8.9M 491k 18.08
Time 0.0 $8.4M 544k 15.42
Jd (JD) 0.0 $8.2M 311k 26.50
Abengoa Yield 0.0 $11M 601k 17.79
Cheetah Mobile 0.0 $9.2M 566k 16.33
Northstar Asset Management C 0.0 $9.8M 862k 11.43
Monogram Residential Trust 0.0 $8.9M 902k 9.86
Bio-techne Corporation (TECH) 0.0 $8.8M 94k 93.75
Klx Inc Com $0.01 0.0 $9.1M 284k 32.14
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11M 591k 18.47
Wp Glimcher 0.0 $8.4M 890k 9.48
Solaredge Technologies (SEDG) 0.0 $7.9M 315k 25.17
8point Energy Partners Lp ml 0.0 $9.6M 653k 14.70
Ryanair Holdings (RYAAY) 0.0 $8.6M 100k 85.91
Steris 0.0 $8.9M 125k 71.05
Barrick Gold Corp (GOLD) 0.0 $6.8M 493k 13.76
Lear Corporation (LEA) 0.0 $7.3M 66k 111.03
Fomento Economico Mexicano SAB (FMX) 0.0 $4.9M 51k 96.22
Infosys Technologies (INFY) 0.0 $5.0M 260k 19.03
HSBC Holdings (HSBC) 0.0 $6.6M 211k 31.14
Taiwan Semiconductor Mfg (TSM) 0.0 $5.7M 217k 26.20
Joy Global 0.0 $5.2M 326k 16.08
Two Harbors Investment 0.0 $5.3M 661k 7.94
FTI Consulting (FCN) 0.0 $7.7M 216k 35.86
Seattle Genetics 0.0 $5.0M 142k 35.09
KB Home (KBH) 0.0 $4.9M 343k 14.29
Diebold Incorporated 0.0 $5.4M 187k 28.91
Rollins (ROL) 0.0 $5.2M 193k 27.12
Trimble Navigation (TRMB) 0.0 $7.5M 303k 24.81
Commercial Metals Company (CMC) 0.0 $6.5M 383k 16.97
Bemis Company 0.0 $6.6M 128k 51.79
Waddell & Reed Financial 0.0 $5.0M 214k 23.53
Healthcare Realty Trust Incorporated 0.0 $6.1M 196k 30.94
BancorpSouth 0.0 $5.5M 260k 21.31
La-Z-Boy Incorporated (LZB) 0.0 $5.5M 205k 26.78
AstraZeneca (AZN) 0.0 $5.4M 191k 28.17
Cadence Design Systems (CDNS) 0.0 $7.8M 334k 23.29
Novartis (NVS) 0.0 $5.5M 76k 72.40
Casey's General Stores (CASY) 0.0 $5.3M 47k 113.81
American Financial (AFG) 0.0 $5.6M 80k 70.36
Arrow Electronics (ARW) 0.0 $6.0M 93k 64.31
Avnet (AVT) 0.0 $6.0M 135k 44.29
Lancaster Colony (LANC) 0.0 $5.6M 51k 110.58
Computer Sciences Corporation 0.0 $6.1M 160k 37.88
Diageo (DEO) 0.0 $4.9M 45k 107.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0M 603k 10.02
Liberty Media 0.0 $5.7M 228k 25.21
Royal Dutch Shell 0.0 $7.6M 156k 48.47
Telefonica (TEF) 0.0 $5.2M 467k 11.12
Statoil ASA 0.0 $6.6M 424k 15.56
Total (TTE) 0.0 $7.4M 164k 45.32
Manpower (MAN) 0.0 $7.4M 90k 81.41
Hospitality Properties Trust 0.0 $7.3M 273k 26.59
Axis Capital Holdings (AXS) 0.0 $5.8M 104k 55.47
Pioneer Floating Rate Trust (PHD) 0.0 $6.8M 611k 11.19
Umpqua Holdings Corporation 0.0 $6.2M 391k 15.87
Domino's Pizza (DPZ) 0.0 $6.7M 51k 131.86
Toro Company (TTC) 0.0 $6.2M 73k 86.00
Ctrip.com International 0.0 $5.7M 129k 44.26
NetEase (NTES) 0.0 $7.9M 55k 143.63
Goldcorp 0.0 $6.1M 382k 16.03
Mueller Water Products (MWA) 0.0 $4.8M 489k 9.79
Tenne 0.0 $5.0M 98k 51.49
First Horizon National Corporation (FHN) 0.0 $7.5M 570k 13.10
Companhia de Saneamento Basi (SBS) 0.0 $6.8M 1.0M 6.60
Eni S.p.A. (E) 0.0 $4.8M 158k 30.43
Enterprise Products Partners (EPD) 0.0 $6.1M 250k 24.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0M 60k 117.38
Sonic Automotive (SAH) 0.0 $5.2M 282k 18.48
Sun Life Financial (SLF) 0.0 $5.7M 175k 32.25
Century Aluminum Company (CENX) 0.0 $5.6M 796k 7.05
DepoMed 0.0 $5.3M 377k 13.94
Huntsman Corporation (HUN) 0.0 $5.5M 418k 13.29
Ingram Micro 0.0 $5.5M 152k 35.89
ManTech International Corporation 0.0 $6.2M 192k 32.14
Western Refining 0.0 $5.5M 188k 29.16
AmeriGas Partners 0.0 $5.0M 156k 32.26
Atmos Energy Corporation (ATO) 0.0 $6.1M 82k 74.24
Banco de Chile (BCH) 0.0 $5.7M 88k 64.83
Bio-Rad Laboratories (BIO) 0.0 $5.3M 39k 135.86
Cirrus Logic (CRUS) 0.0 $4.9M 134k 36.46
Jabil Circuit (JBL) 0.0 $5.4M 282k 19.34
Kirby Corporation (KEX) 0.0 $7.9M 131k 60.29
Laclede 0.0 $7.2M 106k 67.74
Alliant Energy Corporation (LNT) 0.0 $6.1M 83k 73.90
Oceaneering International (OII) 0.0 $5.6M 167k 33.30
Qiagen 0.0 $6.5M 292k 22.35
Spectra Energy Partners 0.0 $6.8M 142k 48.10
Terex Corporation (TEX) 0.0 $7.8M 313k 24.90
Ciena Corporation (CIEN) 0.0 $7.6M 400k 19.02
California Water Service (CWT) 0.0 $4.9M 185k 26.72
Randgold Resources 0.0 $4.9M 54k 90.60
Holly Energy Partners 0.0 $7.5M 151k 50.00
World Fuel Services Corporation (WKC) 0.0 $5.3M 109k 48.57
Myriad Genetics (MYGN) 0.0 $5.8M 155k 37.44
Nektar Therapeutics (NKTR) 0.0 $5.2M 379k 13.75
United States Steel Corporation (X) 0.0 $5.5M 346k 16.02
American States Water Company (AWR) 0.0 $5.1M 130k 39.35
Buffalo Wild Wings 0.0 $7.1M 48k 148.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.6M 64k 87.49
Duke Realty Corporation 0.0 $6.5M 286k 22.58
Equity Lifestyle Properties (ELS) 0.0 $6.3M 87k 72.74
Landec Corporation (LFCR) 0.0 $5.8M 548k 10.54
Owens & Minor (OMI) 0.0 $5.6M 138k 40.39
PacWest Ban 0.0 $4.9M 132k 37.15
Tech Data Corporation 0.0 $5.5M 71k 77.00
VMware 0.0 $7.6M 145k 52.42
Greenbrier Companies (GBX) 0.0 $5.1M 184k 27.76
Alnylam Pharmaceuticals (ALNY) 0.0 $5.7M 91k 62.77
B&G Foods (BGS) 0.0 $6.6M 189k 34.81
AECOM Technology Corporation (ACM) 0.0 $6.9M 226k 30.78
CBOE Holdings (CBOE) 0.0 $7.2M 109k 65.79
Fibria Celulose 0.0 $5.5M 651k 8.52
Pilgrim's Pride Corporation (PPC) 0.0 $5.4M 212k 25.42
Colfax Corporation 0.0 $6.5M 228k 28.59
Tesla Motors (TSLA) 0.0 $7.4M 32k 229.76
Charter Communications 0.0 $5.0M 25k 202.42
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.6M 397k 14.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.5M 590k 12.68
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.6M 453k 14.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.5M 582k 12.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.1M 310k 22.80
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.6M 51k 109.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.8M 68k 114.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.2M 59k 105.45
Opko Health (OPK) 0.0 $5.2M 499k 10.38
Chatham Lodging Trust (CLDT) 0.0 $4.9M 234k 21.08
Ligand Pharmaceuticals In (LGND) 0.0 $7.7M 72k 107.09
Vectren Corporation 0.0 $6.7M 132k 50.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.1M 84k 85.03
PowerShares Fin. Preferred Port. 0.0 $6.7M 357k 18.80
Franco-Nevada Corporation (FNV) 0.0 $5.3M 86k 61.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.4M 49k 110.40
Tortoise Pwr & Energy (TPZ) 0.0 $4.9M 282k 17.39
ACADIA Pharmaceuticals (ACAD) 0.0 $4.8M 172k 27.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.3M 570k 12.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.5M 498k 13.00
Nuveen Premium Income Muni Fund 2 0.0 $6.6M 444k 14.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.9M 780k 10.07
Pimco Income Strategy Fund II (PFN) 0.0 $7.4M 846k 8.80
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.0M 788k 7.56
Targa Res Corp (TRGP) 0.0 $4.8M 159k 29.85
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.0M 475k 14.73
BlackRock Municipal Income Trust II (BLE) 0.0 $6.2M 392k 15.84
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.5M 859k 7.55
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $6.4M 128k 49.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.3M 375k 19.48
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.9M 499k 13.86
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.2M 682k 7.68
Nuveen Municipal Advantage Fund 0.0 $5.9M 410k 14.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.7M 483k 13.98
Nuveen Dividend Advantage Municipal Fd 2 0.0 $5.0M 341k 14.71
Nuveen Quality Income Municipal Fund 0.0 $4.9M 334k 14.67
Pimco CA Muni. Income Fund II (PCK) 0.0 $5.2M 487k 10.67
Pimco CA Municipal Income Fund (PCQ) 0.0 $5.5M 336k 16.48
PIMCO Income Opportunity Fund 0.0 $5.9M 296k 19.96
Reaves Utility Income Fund (UTG) 0.0 $7.2M 241k 29.98
Tortoise MLP Fund 0.0 $4.8M 293k 16.34
Western Asset Global High Income Fnd (EHI) 0.0 $6.9M 766k 9.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.9M 630k 9.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.7M 228k 33.81
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.1M 339k 15.06
Nuveen Enhanced Mun Value 0.0 $6.2M 388k 15.97
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.4M 403k 16.02
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.1M 376k 16.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.6M 358k 15.76
BlackRock MuniYield California Fund 0.0 $5.7M 334k 16.92
Blackrock Muniyield California Ins Fund 0.0 $6.1M 380k 16.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $6.3M 417k 15.08
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.9M 341k 20.19
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.9M 429k 16.10
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.8M 479k 14.12
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $5.5M 367k 15.07
Nuveen Select Quality Municipal Fund 0.0 $6.3M 430k 14.58
Kayne Anderson Mdstm Energy 0.0 $7.1M 673k 10.58
Qihoo 360 Technologies Co Lt 0.0 $6.6M 87k 75.55
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.7M 374k 15.20
Alkermes (ALKS) 0.0 $5.6M 164k 34.19
Dunkin' Brands Group 0.0 $4.8M 101k 47.17
Brookfield Global Listed 0.0 $4.8M 423k 11.29
First Tr Energy Infrastrctr (FIF) 0.0 $7.5M 487k 15.42
Sanchez Energy Corp C ommon stocks 0.0 $5.1M 924k 5.49
Jazz Pharmaceuticals (JAZZ) 0.0 $5.7M 44k 130.14
Telephone And Data Systems (TDS) 0.0 $7.4M 239k 30.70
Blackrock Util & Infrastrctu (BUI) 0.0 $7.9M 420k 18.82
Rexnord 0.0 $5.3M 263k 20.27
SELECT INCOME REIT COM SH BEN int 0.0 $7.0M 302k 23.09
Retail Properties Of America 0.0 $7.8M 493k 15.86
Prudential Sht Duration Hg Y 0.0 $7.4M 475k 15.52
Claymore Etf gug blt2017 hy 0.0 $5.0M 196k 25.49
Clearbridge Energy M 0.0 $6.5M 628k 10.38
Palo Alto Networks (PANW) 0.0 $5.5M 34k 163.18
Wright Express (WEX) 0.0 $7.5M 90k 83.39
Mainstay Definedterm Mn Opp (MMD) 0.0 $5.0M 254k 19.65
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.3M 1.3M 5.58
Prudential Gl Sh Dur Hi Yld 0.0 $4.8M 320k 14.99
Daqo New Energy Corp- (DQ) 0.0 $7.2M 388k 18.61
Cyrusone 0.0 $6.6M 145k 45.65
Allianzgi Conv & Income Fd I 0.0 $7.3M 1.5M 4.89
Pinnacle Foods Inc De 0.0 $5.1M 115k 44.74
Allianzgi Equity & Conv In 0.0 $6.9M 381k 18.18
Brookfield Total Return Fd I 0.0 $7.6M 316k 24.23
Metropcs Communications (TMUS) 0.0 $7.2M 187k 38.73
Highland Fds i hi ld iboxx srln 0.0 $6.2M 341k 18.23
Cohen & Steers Mlp Fund 0.0 $7.2M 898k 8.06
Neuberger Berman Mlp Income (NML) 0.0 $5.0M 717k 6.96
News Corp Class B cos (NWS) 0.0 $6.7M 508k 13.25
Blackhawk Network Hldgs Inc cl a 0.0 $7.6M 220k 34.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.8M 125k 46.49
Coty Inc Cl A (COTY) 0.0 $6.1M 223k 27.14
Tallgrass Energy Partners 0.0 $5.6M 145k 38.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.1M 228k 22.54
Spirit Realty reit 0.0 $7.6M 676k 11.24
Dean Foods Company 0.0 $5.0M 287k 17.29
Envision Healthcare Hlds 0.0 $6.4M 313k 20.39
Qts Realty Trust 0.0 $5.1M 109k 46.46
Vodafone Group New Adr F (VOD) 0.0 $6.5M 203k 32.05
Knowles (KN) 0.0 $4.9M 378k 12.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $4.9M 720k 6.82
Voya Prime Rate Trust sh ben int 0.0 $5.3M 1.1M 5.04
New York Reit 0.0 $7.1M 702k 10.10
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.2M 661k 9.40
Veritiv Corp - When Issued 0.0 $5.2M 109k 47.62
Halyard Health 0.0 $5.5M 195k 28.41
Education Rlty Tr New ret 0.0 $6.2M 149k 41.42
Healthcare Tr Amer Inc cl a 0.0 $4.9M 166k 29.45
Chimera Investment Corp etf (CIM) 0.0 $6.6M 486k 13.62
Ceb 0.0 $7.9M 122k 64.73
Hanwha Q Cell 0.0 $6.0M 386k 15.44
Care Cap Properties 0.0 $4.8M 177k 27.00
Sunrun (RUN) 0.0 $6.2M 1.1M 5.75
Calatlantic 0.0 $7.6M 228k 33.37
Northstar Realty Finance 0.0 $5.5M 422k 13.11
Ionis Pharmaceuticals (IONS) 0.0 $5.1M 127k 40.50
Gramercy Ppty Tr 0.0 $7.1M 836k 8.47
Hubbell (HUBB) 0.0 $6.2M 58k 106.18
Compass Minerals International (CMP) 0.0 $1.8M 26k 70.88
Covanta Holding Corporation 0.0 $3.8M 163k 23.26
China Petroleum & Chemical 0.0 $1.8M 28k 65.17
Crown Holdings (CCK) 0.0 $2.1M 43k 49.59
SK Tele 0.0 $3.8M 187k 20.14
Mobile TeleSystems OJSC 0.0 $3.4M 421k 8.07
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 280k 5.88
Vale (VALE) 0.0 $2.9M 680k 4.21
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 368k 7.36
China Mobile 0.0 $4.0M 72k 55.47
Cnooc 0.0 $2.7M 23k 117.07
ICICI Bank (IBN) 0.0 $1.8M 248k 7.16
Tenaris (TS) 0.0 $2.0M 80k 24.77
Boyd Gaming Corporation (BYD) 0.0 $1.9M 92k 20.82
Seacor Holdings 0.0 $1.7M 32k 54.44
Emcor (EME) 0.0 $2.3M 47k 48.62
Genworth Financial (GNW) 0.0 $1.8M 654k 2.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 124k 13.63
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.5M 29k 119.83
Starwood Property Trust (STWD) 0.0 $3.6M 191k 18.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.6M 3.9k 1204.94
Reinsurance Group of America (RGA) 0.0 $3.4M 35k 96.26
Interactive Brokers (IBKR) 0.0 $1.9M 48k 39.34
Dick's Sporting Goods (DKS) 0.0 $2.7M 57k 46.66
AMAG Pharmaceuticals 0.0 $2.4M 101k 23.40
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 31k 53.31
Philippine Long Distance Telephone 0.0 $3.1M 70k 43.85
ResMed (RMD) 0.0 $2.1M 36k 57.81
Shaw Communications Inc cl b conv 0.0 $1.6M 85k 19.30
American Eagle Outfitters (AEO) 0.0 $3.6M 212k 17.14
Blackbaud (BLKB) 0.0 $2.9M 47k 62.92
Cameco Corporation (CCJ) 0.0 $1.7M 135k 12.83
Cullen/Frost Bankers (CFR) 0.0 $2.7M 49k 54.74
Hawaiian Electric Industries (HE) 0.0 $2.1M 65k 32.40
Hillenbrand (HI) 0.0 $3.3M 110k 29.92
IDEXX Laboratories (IDXX) 0.0 $1.7M 21k 78.33
Polaris Industries (PII) 0.0 $3.0M 30k 98.57
RPM International (RPM) 0.0 $4.2M 90k 47.31
Valspar Corporation 0.0 $3.0M 28k 107.02
Franklin Electric (FELE) 0.0 $3.9M 122k 32.12
Nu Skin Enterprises (NUS) 0.0 $3.1M 81k 38.16
Jack in the Box (JACK) 0.0 $1.6M 25k 63.91
Briggs & Stratton Corporation 0.0 $4.5M 187k 24.17
CACI International (CACI) 0.0 $1.7M 16k 106.75
Gold Fields (GFI) 0.0 $2.7M 696k 3.94
Affymetrix 0.0 $2.4M 172k 14.00
Mid-America Apartment (MAA) 0.0 $3.5M 34k 102.34
ABM Industries (ABM) 0.0 $3.9M 122k 32.31
Helen Of Troy (HELE) 0.0 $1.8M 17k 103.72
Rent-A-Center (UPBD) 0.0 $4.6M 291k 15.85
Tuesday Morning Corporation 0.0 $3.9M 473k 8.18
Foot Locker (FL) 0.0 $2.6M 40k 64.53
Ruby Tuesday 0.0 $2.1M 399k 5.38
Vishay Intertechnology (VSH) 0.0 $3.9M 320k 12.21
Intersil Corporation 0.0 $3.3M 245k 13.36
Invacare Corporation 0.0 $1.9M 143k 13.17
LifePoint Hospitals 0.0 $3.8M 55k 69.21
MDU Resources (MDU) 0.0 $3.7M 191k 19.49
SkyWest (SKYW) 0.0 $2.6M 131k 19.93
Tetra Tech (TTEK) 0.0 $4.5M 150k 29.78
Office Depot 0.0 $3.6M 504k 7.10
Pier 1 Imports 0.0 $3.2M 452k 7.04
DeVry 0.0 $1.7M 100k 17.27
Crane 0.0 $1.6M 31k 53.81
WellCare Health Plans 0.0 $3.7M 40k 92.17
United States Cellular Corporation (USM) 0.0 $2.0M 45k 45.72
AngloGold Ashanti 0.0 $4.3M 318k 13.69
Horace Mann Educators Corporation (HMN) 0.0 $2.9M 91k 31.69
Mentor Graphics Corporation 0.0 $1.9M 91k 20.32
Cenovus Energy (CVE) 0.0 $2.1M 163k 13.00
DISH Network 0.0 $2.9M 62k 46.26
Rio Tinto (RIO) 0.0 $1.7M 60k 28.26
PT Telekomunikasi Indonesia (TLK) 0.0 $3.3M 65k 50.72
First Midwest Ban 0.0 $3.1M 174k 18.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 38k 57.13
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.7M 3.0M 0.56
Canon (CAJPY) 0.0 $3.6M 120k 29.81
Lazard Ltd-cl A shs a 0.0 $2.3M 59k 38.78
Syngenta 0.0 $2.8M 33k 82.81
Lexmark International 0.0 $3.4M 103k 33.42
Buckeye Partners 0.0 $4.5M 66k 67.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0M 23k 88.74
Sap (SAP) 0.0 $4.4M 54k 80.44
First Industrial Realty Trust (FR) 0.0 $4.1M 178k 22.85
International Speedway Corporation 0.0 $2.2M 58k 36.91
Abercrombie & Fitch (ANF) 0.0 $3.0M 95k 31.53
Prestige Brands Holdings (PBH) 0.0 $2.2M 42k 53.39
Via 0.0 $3.3M 73k 45.30
Tupperware Brands Corporation (TUP) 0.0 $3.6M 62k 58.06
Deluxe Corporation (DLX) 0.0 $2.6M 42k 62.49
W.R. Berkley Corporation (WRB) 0.0 $2.6M 46k 56.21
Franklin Street Properties (FSP) 0.0 $2.6M 248k 10.52
American Woodmark Corporation (AMWD) 0.0 $2.2M 29k 74.58
HFF 0.0 $2.1M 76k 27.51
Pinnacle Entertainment 0.0 $3.3M 93k 35.09
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.8M 249k 11.11
Regal Entertainment 0.0 $2.9M 136k 21.10
Balchem Corporation (BCPC) 0.0 $1.7M 27k 62.02
Ii-vi 0.0 $2.9M 133k 21.68
TrueBlue (TBI) 0.0 $2.3M 87k 26.15
Big Lots (BIG) 0.0 $1.9M 43k 45.14
Cousins Properties 0.0 $3.0M 292k 10.41
Empire District Electric Company 0.0 $2.8M 84k 33.05
East West Ban (EWBC) 0.0 $2.8M 85k 32.49
PetroChina Company 0.0 $2.1M 32k 66.35
Mueller Industries (MLI) 0.0 $4.3M 148k 29.26
GATX Corporation (GATX) 0.0 $2.9M 61k 47.50
Solar Cap (SLRC) 0.0 $3.4M 195k 17.28
PDL BioPharma 0.0 $2.5M 762k 3.33
Bce (BCE) 0.0 $4.3M 95k 45.56
Patterson-UTI Energy (PTEN) 0.0 $3.6M 206k 17.62
Aptar (ATR) 0.0 $4.4M 57k 78.43
Drew Industries 0.0 $1.8M 28k 64.46
Fifth Street Finance 0.0 $2.0M 394k 5.02
HDFC Bank (HDB) 0.0 $3.1M 50k 61.63
Highwoods Properties (HIW) 0.0 $3.8M 79k 47.74
Thor Industries (THO) 0.0 $2.8M 44k 63.66
Sina Corporation 0.0 $2.0M 42k 47.39
MercadoLibre (MELI) 0.0 $2.0M 17k 117.77
Aaron's 0.0 $4.2M 168k 25.00
Meredith Corporation 0.0 $3.2M 68k 47.50
CNA Financial Corporation (CNA) 0.0 $2.8M 86k 32.18
Gladstone Commercial Corporation (GOOD) 0.0 $2.2M 135k 16.33
Carlisle Companies (CSL) 0.0 $1.9M 19k 99.55
Hub (HUBG) 0.0 $1.6M 40k 40.78
G&K Services 0.0 $3.0M 41k 73.54
Southwest Gas Corporation (SWX) 0.0 $2.5M 38k 65.86
SPDR Gold Trust (GLD) 0.0 $2.5M 22k 117.60
Take-Two Interactive Software (TTWO) 0.0 $2.9M 78k 37.65
Calpine Corporation 0.0 $3.3M 219k 15.15
Rite Aid Corporation 0.0 $2.5M 314k 7.86
Aspen Insurance Holdings 0.0 $2.7M 56k 47.71
Employers Holdings (EIG) 0.0 $2.3M 81k 28.09
Genes (GCO) 0.0 $2.3M 31k 72.24
Amdocs Ltd ord (DOX) 0.0 $3.4M 57k 60.45
Griffon Corporation (GFF) 0.0 $1.8M 119k 15.45
Magellan Health Services 0.0 $4.0M 59k 67.91
BOK Financial Corporation (BOKF) 0.0 $3.4M 61k 54.58
Hawaiian Holdings (HA) 0.0 $2.5M 54k 47.23
Teekay Shipping Marshall Isl (TK) 0.0 $1.8M 204k 8.65
CONSOL Energy 0.0 $2.3M 204k 11.30
AMN Healthcare Services (AMN) 0.0 $2.7M 82k 33.71
Stage Stores 0.0 $2.6M 312k 8.39
Barnes & Noble 0.0 $1.7M 139k 12.36
NutriSystem 0.0 $2.2M 106k 20.92
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 869k 2.16
Webster Financial Corporation (WBS) 0.0 $1.8M 50k 35.92
American Capital 0.0 $3.8M 249k 15.15
Amtrust Financial Services 0.0 $2.4M 93k 25.90
Brooks Automation (AZTA) 0.0 $1.8M 177k 10.41
Cogent Communications (CCOI) 0.0 $1.8M 46k 39.02
DineEquity (DIN) 0.0 $1.6M 18k 93.48
Dycom Industries (DY) 0.0 $4.5M 70k 64.60
Impax Laboratories 0.0 $4.3M 133k 32.02
Insight Enterprises (NSIT) 0.0 $2.1M 75k 28.61
Alere 0.0 $2.2M 44k 50.61
KapStone Paper and Packaging 0.0 $3.0M 216k 13.85
Kelly Services (KELYA) 0.0 $3.0M 159k 18.67
Lindsay Corporation (LNN) 0.0 $3.1M 43k 71.23
Meritage Homes Corporation (MTH) 0.0 $3.3M 91k 36.53
Newpark Resources (NR) 0.0 $2.2M 498k 4.32
Orion Marine (ORN) 0.0 $2.7M 528k 5.18
RPC (RES) 0.0 $2.4M 169k 14.16
Saia (SAIA) 0.0 $3.5M 126k 28.12
Select Comfort 0.0 $2.4M 126k 19.37
Ship Finance Intl 0.0 $4.1M 302k 13.66
Steel Dynamics (STLD) 0.0 $4.0M 177k 22.56
American Equity Investment Life Holding (AEL) 0.0 $1.9M 114k 16.78
Andersons (ANDE) 0.0 $1.9M 60k 31.27
Ares Capital Corporation (ARCC) 0.0 $4.3M 289k 14.93
Banco Santander-Chile (BSAC) 0.0 $2.1M 108k 19.41
Calamos Asset Management 0.0 $2.0M 237k 8.49
Cantel Medical 0.0 $2.0M 28k 71.36
Cross Country Healthcare (CCRN) 0.0 $2.1M 184k 11.66
Cypress Semiconductor Corporation 0.0 $2.3M 271k 8.66
Evercore Partners (EVR) 0.0 $4.3M 82k 51.75
Hecla Mining Company (HL) 0.0 $2.2M 777k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $4.6M 74k 61.63
Iridium Communications (IRDM) 0.0 $2.4M 307k 7.87
Korn/Ferry International (KFY) 0.0 $1.6M 58k 28.30
Macquarie Infrastructure Company 0.0 $2.9M 44k 67.49
Medicines Company 0.0 $3.5M 112k 31.61
Methode Electronics (MEI) 0.0 $2.0M 67k 29.31
MKS Instruments (MKSI) 0.0 $3.7M 98k 37.74
On Assignment 0.0 $2.3M 63k 36.90
PennantPark Investment (PNNT) 0.0 $1.9M 321k 6.06
Pennsylvania R.E.I.T. 0.0 $1.8M 81k 21.92
Regal-beloit Corporation (RRX) 0.0 $1.7M 27k 63.10
Silicon Graphics International 0.0 $1.8M 250k 7.12
Siliconware Precision Industries 0.0 $3.6M 448k 7.99
Universal Forest Products 0.0 $2.8M 32k 85.78
Atlas Air Worldwide Holdings 0.0 $2.7M 65k 42.31
Almost Family 0.0 $1.8M 49k 37.24
Albany Molecular Research 0.0 $1.6M 106k 15.09
Atlantic Tele-Network 0.0 $3.1M 41k 75.88
Atwood Oceanics 0.0 $2.9M 318k 9.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.9M 442k 6.50
Benchmark Electronics (BHE) 0.0 $3.8M 164k 23.05
Bruker Corporation (BRKR) 0.0 $2.0M 70k 28.02
Bristow 0.0 $1.9M 99k 18.94
Commerce Bancshares (CBSH) 0.0 $2.5M 57k 44.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 373k 5.62
Celadon (CGIP) 0.0 $3.8M 358k 10.48
Cognex Corporation (CGNX) 0.0 $4.7M 121k 38.95
Chemed Corp Com Stk (CHE) 0.0 $2.6M 19k 135.32
Checkpoint Systems 0.0 $2.4M 239k 10.12
Cibc Cad (CM) 0.0 $3.4M 45k 74.57
Comtech Telecomm (CMTL) 0.0 $1.9M 81k 23.41
Consolidated Communications Holdings (CNSL) 0.0 $4.0M 156k 25.77
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 55k 67.72
CVR Energy (CVI) 0.0 $3.8M 145k 26.10
NTT DoCoMo 0.0 $2.2M 96k 22.75
Douglas Emmett (DEI) 0.0 $2.2M 72k 30.09
Dcp Midstream Partners 0.0 $2.0M 76k 26.32
First Niagara Financial 0.0 $2.2M 221k 9.72
Guess? (GES) 0.0 $4.3M 227k 18.75
Hornbeck Offshore Services 0.0 $1.9M 191k 9.93
Heidrick & Struggles International (HSII) 0.0 $1.7M 74k 23.64
Iconix Brand 0.0 $2.0M 248k 8.05
InterDigital (IDCC) 0.0 $2.4M 43k 55.73
Banco Itau Holding Financeira (ITUB) 0.0 $3.4M 401k 8.60
John Bean Technologies Corporation (JBT) 0.0 $1.7M 30k 56.50
Lithia Motors (LAD) 0.0 $3.6M 41k 87.30
LSB Industries (LXU) 0.0 $3.0M 237k 12.69
Medical Properties Trust (MPW) 0.0 $3.1M 240k 12.97
Navigators 0.0 $3.5M 41k 83.50
New Jersey Resources Corporation (NJR) 0.0 $4.2M 115k 36.44
NuStar Energy (NS) 0.0 $2.6M 70k 37.04
Omega Healthcare Investors (OHI) 0.0 $4.5M 128k 35.34
Oil States International (OIS) 0.0 $2.2M 70k 31.49
VeriFone Systems 0.0 $2.6M 92k 28.28
Piper Jaffray Companies (PIPR) 0.0 $2.3M 46k 49.63
Royal Gold (RGLD) 0.0 $4.4M 86k 51.31
Raymond James Financial (RJF) 0.0 $2.4M 51k 47.64
Renasant (RNST) 0.0 $1.6M 50k 32.44
ScanSource (SCSC) 0.0 $2.7M 66k 40.37
A. Schulman 0.0 $2.4M 88k 27.21
Selective Insurance (SIGI) 0.0 $1.8M 50k 36.62
South Jersey Industries 0.0 $2.0M 71k 28.45
Synchronoss Technologies 0.0 $2.3M 71k 32.33
Suburban Propane Partners (SPH) 0.0 $3.4M 68k 50.00
SPX Corporation 0.0 $3.2M 212k 15.02
Seaspan Corp 0.0 $2.8M 151k 18.34
Banco Santander (SAN) 0.0 $2.2M 496k 4.36
Questar Corporation 0.0 $3.0M 121k 24.83
Superior Industries International (SUP) 0.0 $2.1M 94k 22.07
TASER International 0.0 $3.4M 171k 19.91
TC Pipelines 0.0 $4.3M 90k 48.23
Teleflex Incorporated (TFX) 0.0 $2.6M 16k 157.02
TransMontaigne Partners 0.0 $3.0M 83k 36.65
Trinity Industries (TRN) 0.0 $3.2M 175k 18.29
TTM Technologies (TTMI) 0.0 $1.7M 262k 6.65
United Bankshares (UBSI) 0.0 $2.5M 70k 36.66
Universal Insurance Holdings (UVE) 0.0 $2.9M 164k 17.81
Westpac Banking Corporation 0.0 $2.7M 117k 23.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 44k 57.37
Allegiant Travel Company (ALGT) 0.0 $2.2M 12k 178.05
Advanced Semiconductor Engineering 0.0 $1.8M 314k 5.87
Credicorp (BAP) 0.0 $2.6M 20k 131.01
Banco Bradesco SA (BBD) 0.0 $3.2M 432k 7.46
Cathay General Ban (CATY) 0.0 $2.0M 71k 28.32
Capstead Mortgage Corporation 0.0 $2.0M 200k 9.89
Cepheid 0.0 $4.1M 123k 33.40
Capella Education Company 0.0 $1.7M 32k 52.91
Computer Programs & Systems (TBRG) 0.0 $2.8M 53k 51.99
Finish Line 0.0 $3.3M 156k 21.10
P.H. Glatfelter Company 0.0 $2.0M 96k 20.73
Genesee & Wyoming 0.0 $1.8M 29k 62.71
Hain Celestial (HAIN) 0.0 $4.2M 103k 40.91
Harmony Gold Mining (HMY) 0.0 $1.8M 500k 3.64
Heartland Payment Systems 0.0 $2.9M 30k 96.58
Ida (IDA) 0.0 $2.8M 38k 74.62
MFA Mortgage Investments 0.0 $3.7M 536k 6.90
Molina Healthcare (MOH) 0.0 $4.1M 63k 64.46
Monolithic Power Systems (MPWR) 0.0 $3.4M 54k 63.64
Marten Transport (MRTN) 0.0 $2.0M 108k 18.72
Neurocrine Biosciences (NBIX) 0.0 $4.6M 116k 39.55
Novagold Resources Inc Cad (NG) 0.0 $1.9M 379k 5.04
NetScout Systems (NTCT) 0.0 $2.0M 86k 22.99
NuVasive 0.0 $2.4M 49k 48.64
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 221k 10.87
Children's Place Retail Stores (PLCE) 0.0 $2.3M 28k 83.47
Tessera Technologies 0.0 $3.1M 99k 31.17
Agnico (AEM) 0.0 $4.7M 129k 36.16
Allete (ALE) 0.0 $3.0M 54k 56.07
Berkshire Hills Ban (BHLB) 0.0 $2.8M 103k 26.89
Badger Meter (BMI) 0.0 $2.2M 33k 66.18
Bk Nova Cad (BNS) 0.0 $3.7M 76k 48.82
Cambrex Corporation 0.0 $4.5M 103k 43.98
Bancolombia (CIB) 0.0 $2.2M 65k 34.27
Cleco Corporation 0.0 $3.8M 69k 55.21
EastGroup Properties (EGP) 0.0 $3.4M 57k 60.09
Ferrellgas Partners 0.0 $2.9M 88k 32.26
Comfort Systems USA (FIX) 0.0 $2.8M 87k 31.86
Glacier Ban (GBCI) 0.0 $1.6M 65k 25.45
Chart Industries (GTLS) 0.0 $2.2M 103k 21.72
Healthcare Services (HCSG) 0.0 $1.9M 52k 36.81
Huaneng Power International 0.0 $2.6M 72k 35.53
Home BancShares (HOMB) 0.0 $2.5M 62k 40.94
Headwaters Incorporated 0.0 $4.0M 201k 19.80
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 20k 103.73
Icahn Enterprises (IEP) 0.0 $1.7M 25k 68.18
ImmunoGen 0.0 $1.9M 227k 8.52
Kinross Gold Corp (KGC) 0.0 $3.2M 953k 3.40
Merit Medical Systems (MMSI) 0.0 $2.4M 132k 18.49
NBT Ban (NBTB) 0.0 $1.7M 61k 27.07
National Fuel Gas (NFG) 0.0 $2.1M 41k 50.13
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.9M 43k 43.24
Novavax 0.0 $2.8M 538k 5.16
NorthWestern Corporation (NWE) 0.0 $2.0M 32k 61.76
Corporate Office Properties Trust (CDP) 0.0 $4.5M 172k 26.24
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 57k 49.09
Piedmont Natural Gas Company 0.0 $4.6M 76k 59.95
Quality Systems 0.0 $1.7M 108k 15.26
Repligen Corporation (RGEN) 0.0 $3.9M 144k 26.82
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 26k 73.58
SYNNEX Corporation (SNX) 0.0 $3.5M 37k 92.58
1st Source Corporation (SRCE) 0.0 $1.6M 50k 31.84
Stamps 0.0 $3.5M 33k 106.05
Schweitzer-Mauduit International (MATV) 0.0 $2.9M 92k 31.39
TreeHouse Foods (THS) 0.0 $4.1M 47k 86.75
Vascular Solutions 0.0 $1.6M 49k 32.53
WGL Holdings 0.0 $1.8M 25k 72.45
Wipro (WIT) 0.0 $1.7M 134k 12.53
Watts Water Technologies (WTS) 0.0 $4.7M 85k 55.21
Zumiez (ZUMZ) 0.0 $1.8M 90k 19.92
Acorda Therapeutics 0.0 $3.3M 125k 26.41
Albemarle Corporation (ALB) 0.0 $2.2M 35k 63.92
Anixter International 0.0 $1.7M 32k 52.19
AZZ Incorporated (AZZ) 0.0 $1.8M 32k 56.62
Cynosure 0.0 $1.9M 42k 44.11
Enersis 0.0 $2.0M 141k 13.92
Halozyme Therapeutics (HALO) 0.0 $2.5M 268k 9.47
Lydall 0.0 $1.7M 53k 32.51
Magellan Midstream Partners 0.0 $3.1M 45k 68.80
Momenta Pharmaceuticals 0.0 $1.8M 198k 9.24
PNM Resources (PNM) 0.0 $2.7M 79k 33.72
Triumph (TGI) 0.0 $3.3M 104k 31.48
United Natural Foods (UNFI) 0.0 $3.1M 76k 40.43
Allegheny Technologies Incorporated (ATI) 0.0 $4.5M 275k 16.35
ExlService Holdings (EXLS) 0.0 $1.9M 36k 51.80
LTC Properties (LTC) 0.0 $2.3M 50k 45.22
Potlatch Corporation (PCH) 0.0 $3.5M 111k 31.53
Teradyne (TER) 0.0 $2.6M 122k 21.59
Rbc Cad (RY) 0.0 $3.9M 67k 57.93
Superior Energy Services 0.0 $3.0M 221k 13.39
Taubman Centers 0.0 $2.7M 38k 71.22
Tor Dom Bk Cad (TD) 0.0 $3.5M 82k 43.18
Bank Of Montreal Cadcom (BMO) 0.0 $3.9M 64k 60.63
Bel Fuse (BELFB) 0.0 $1.6M 109k 14.60
Carriage Services (CSV) 0.0 $1.8M 82k 21.62
Hercules Technology Growth Capital (HTGC) 0.0 $4.2M 352k 12.01
Prospect Capital Corporation (PSEC) 0.0 $2.5M 341k 7.27
Ypf Sa (YPF) 0.0 $1.7M 96k 17.91
Technology SPDR (XLK) 0.0 $2.4M 54k 44.37
Apollo Investment 0.0 $2.4M 440k 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.1M 249k 16.33
BofI Holding 0.0 $4.3M 201k 21.35
Cray 0.0 $1.8M 42k 41.98
Dana Holding Corporation (DAN) 0.0 $3.3M 235k 14.08
Eldorado Gold Corp 0.0 $2.5M 805k 3.16
First American Financial (FAF) 0.0 $1.7M 44k 38.19
Myr (MYRG) 0.0 $2.4M 94k 25.13
National Retail Properties (NNN) 0.0 $2.5M 53k 46.21
New Gold Inc Cda (NGD) 0.0 $2.0M 544k 3.73
PGT 0.0 $4.2M 423k 9.82
SM Energy (SM) 0.0 $2.2M 118k 18.74
Seneca Foods Corporation (SENEA) 0.0 $3.2M 92k 34.82
US Ecology 0.0 $1.6M 37k 44.16
Validus Holdings 0.0 $1.9M 40k 47.06
Blackrock Kelso Capital 0.0 $3.0M 317k 9.41
Suncor Energy (SU) 0.0 $2.5M 89k 27.83
Manulife Finl Corp (MFC) 0.0 $3.2M 227k 14.09
Amicus Therapeutics (FOLD) 0.0 $2.5M 300k 8.45
CNO Financial (CNO) 0.0 $2.7M 149k 17.93
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 106k 15.85
Hatteras Financial 0.0 $3.4M 239k 14.31
iShares S&P MidCap 400 Index (IJH) 0.0 $3.0M 21k 144.21
Liberty Property Trust 0.0 $2.0M 60k 33.50
Masimo Corporation (MASI) 0.0 $2.0M 48k 41.84
Regency Centers Corporation (REG) 0.0 $3.7M 49k 74.89
Roadrunner Transportation Services Hold. 0.0 $3.3M 260k 12.75
Shutterfly 0.0 $1.7M 37k 46.31
Silver Wheaton Corp 0.0 $4.3M 259k 16.58
Yamana Gold 0.0 $2.6M 847k 3.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.7M 4.2k 1138.05
PowerShares DB US Dollar Index Bullish 0.0 $2.2M 89k 24.54
Rackspace Hosting 0.0 $2.9M 134k 21.61
Spirit AeroSystems Holdings (SPR) 0.0 $2.2M 49k 45.24
Thomson Reuters Corp 0.0 $3.0M 74k 40.49
Ariad Pharmaceuticals 0.0 $2.4M 379k 6.39
Ebix (EBIXQ) 0.0 $3.0M 74k 40.78
KAR Auction Services (KAR) 0.0 $1.9M 50k 38.11
Medidata Solutions 0.0 $2.1M 53k 38.70
iShares Silver Trust (SLV) 0.0 $2.3M 156k 14.68
3D Systems Corporation (DDD) 0.0 $2.8M 182k 15.47
Ironwood Pharmaceuticals (IRWD) 0.0 $2.7M 251k 10.94
DuPont Fabros Technology 0.0 $3.7M 91k 40.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.8M 26k 111.62
Nordic American Tanker Shippin (NAT) 0.0 $4.6M 323k 14.12
Achillion Pharmaceuticals 0.0 $2.5M 329k 7.71
LogMeIn 0.0 $2.3M 45k 50.47
Acadia Realty Trust (AKR) 0.0 $2.2M 62k 35.20
Retail Opportunity Investments (ROIC) 0.0 $2.4M 121k 20.13
ZIOPHARM Oncology 0.0 $2.2M 305k 7.09
Oritani Financial 0.0 $2.1M 126k 17.01
Six Flags Entertainment (SIX) 0.0 $2.6M 46k 55.60
Fabrinet (FN) 0.0 $3.2M 99k 32.35
SouFun Holdings 0.0 $2.7M 444k 5.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.8M 510k 9.32
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 280k 6.74
Market Vectors Vietnam ETF. 0.0 $3.6M 260k 14.00
8x8 (EGHT) 0.0 $1.6M 158k 10.06
SPECTRUM BRANDS Hldgs 0.0 $4.6M 42k 109.28
Aberdeen Australia Equity Fund (IAF) 0.0 $2.3M 404k 5.60
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.6M 267k 13.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.5M 378k 11.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.2M 415k 10.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.1M 426k 9.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.5M 292k 12.15
Cohen & Steers REIT/P (RNP) 0.0 $2.1M 113k 18.21
DNP Select Income Fund (DNP) 0.0 $2.5M 250k 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $2.6M 306k 8.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.7M 294k 12.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.7M 86k 20.36
Sabra Health Care REIT (SBRA) 0.0 $1.7M 83k 20.08
Gabelli Dividend & Income Trust (GDV) 0.0 $2.4M 133k 18.05
Ameris Ban (ABCB) 0.0 $2.2M 76k 29.58
Anacor Pharmaceuticals In 0.0 $3.2M 61k 53.45
Connecticut Water Service 0.0 $2.5M 54k 47.06
CoreSite Realty 0.0 $3.1M 44k 69.77
Fresh Market 0.0 $1.9M 68k 28.45
Golub Capital BDC (GBDC) 0.0 $3.5M 203k 17.31
Government Properties Income Trust 0.0 $3.9M 217k 17.86
Invesco Mortgage Capital 0.0 $4.0M 331k 12.19
Main Street Capital Corporation (MAIN) 0.0 $2.6M 85k 31.35
Piedmont Office Realty Trust (PDM) 0.0 $3.0M 149k 20.31
Simmons First National Corporation (SFNC) 0.0 $3.2M 71k 45.07
Triangle Capital Corporation 0.0 $4.0M 197k 20.58
Maiden Holdings (MHLD) 0.0 $3.5M 266k 13.33
PowerShares Build America Bond Portfolio 0.0 $3.0M 99k 30.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.4M 391k 6.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0M 302k 10.01
Kayne Anderson Energy Total Return Fund 0.0 $2.5M 312k 8.14
Royce Value Trust (RVT) 0.0 $3.5M 299k 11.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.6M 87k 41.47
Pimco Municipal Income Fund (PMF) 0.0 $2.1M 131k 16.00
ETFS Physical Platinum Shares 0.0 $2.1M 22k 94.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.5M 314k 14.45
John Hancock Pref. Income Fund II (HPF) 0.0 $2.3M 111k 20.76
John Hancock Preferred Income Fund III (HPS) 0.0 $2.7M 141k 18.85
Nuveen Quality Preferred Income Fund 0.0 $1.8M 218k 8.32
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.9M 323k 11.97
Eaton Vance Senior Income Trust (EVF) 0.0 $2.6M 451k 5.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.0M 233k 8.78
John Hancock Preferred Income Fund (HPI) 0.0 $3.4M 153k 22.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.8M 363k 7.63
Nuveen California Municipal Value Fund (NCA) 0.0 $3.6M 326k 10.99
Nuveen Global Value Opportunities Fund 0.0 $1.6M 146k 11.10
Nuveen Diversified Dividend & Income 0.0 $2.0M 178k 10.97
Nuveen Insured Municipal Opp. Fund 0.0 $4.0M 273k 14.72
Nuveen Premier Mun Income 0.0 $3.0M 207k 14.32
Pimco Income Strategy Fund (PFL) 0.0 $2.6M 277k 9.56
Putnam High Income Securities Fund 0.0 $3.5M 478k 7.34
Youku 0.0 $3.0M 108k 27.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.3M 216k 15.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.2M 172k 12.52
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.1M 246k 16.53
Blackrock New Jersey Municipal Income Tr 0.0 $3.4M 206k 16.29
Blackrock Ny Mun Income Tr I 0.0 $2.0M 128k 15.71
BlackRock MuniHoldings Fund (MHD) 0.0 $3.6M 198k 18.10
Blackrock Munivest Fund II (MVT) 0.0 $1.9M 111k 17.04
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.3M 225k 14.73
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.9M 279k 13.99
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.3M 611k 7.05
Dreyfus Strategic Muni. 0.0 $4.5M 498k 8.97
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.9M 288k 13.44
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $2.0M 99k 20.28
Guggenheim Enhanced Equity Income Fund. 0.0 $2.2M 297k 7.33
John Hancock Investors Trust (JHI) 0.0 $3.4M 227k 15.04
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.2M 162k 13.45
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $4.4M 287k 15.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.4M 241k 13.96
MFS Municipal Income Trust (MFM) 0.0 $4.0M 560k 7.15
Lehman Brothers First Trust IOF (NHS) 0.0 $4.5M 432k 10.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.5M 232k 15.14
Nuveen Senior Income Fund 0.0 $4.6M 800k 5.77
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.5M 264k 13.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.9M 261k 14.86
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.9M 215k 13.63
PIMCO Corporate Income Fund (PCN) 0.0 $3.5M 268k 13.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.9M 121k 15.37
Pioneer High Income Trust (PHT) 0.0 $2.6M 265k 9.95
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.5M 321k 7.68
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0M 309k 12.85
Nuveen Premium Income Municipal Fund 0.0 $3.6M 244k 14.61
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0M 137k 21.59
Nuveen Performance Plus Municipal Fund 0.0 $2.2M 141k 15.69
BlackRock MuniHolding Insured Investm 0.0 $2.9M 191k 15.16
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.1M 280k 10.98
Nuveen Insured Quality Muncipal Fund 0.0 $2.3M 166k 14.05
Walker & Dunlop (WD) 0.0 $2.2M 92k 24.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.2M 301k 13.94
Blackrock MuniHoldings Insured 0.0 $2.2M 157k 14.05
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.1M 145k 14.45
Alliance California Municipal Income Fun 0.0 $2.4M 159k 14.83
Bancroft Fund (BCV) 0.0 $1.9M 106k 17.91
Calamos Global Total Return Fund (CGO) 0.0 $3.5M 312k 11.19
Ellsworth Fund (ECF) 0.0 $1.9M 250k 7.59
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.6M 238k 10.98
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.2M 311k 13.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.4M 271k 12.39
Blackrock New York Municipal Income Trst (BNY) 0.0 $4.0M 252k 15.74
BlackRock New York Insured Municipal 0.0 $2.5M 178k 14.05
BlackRock MuniYield New Jersey Fund 0.0 $4.6M 275k 16.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.3M 285k 15.03
Cohen and Steers Global Income Builder 0.0 $4.6M 519k 8.78
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.8M 137k 13.13
Eaton Vance New York Muni. Incm. Trst 0.0 $1.6M 112k 14.36
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.7M 376k 12.58
Nuveen Ca Div Advantg Mun 0.0 $4.5M 284k 15.78
Pimco NY Municipal Income Fund (PNF) 0.0 $2.6M 205k 12.67
Pimco NY Muni Income Fund II (PNI) 0.0 $3.7M 275k 13.36
Pimco CA Muni. Income Fund III (PZC) 0.0 $4.5M 380k 11.75
Crescent Point Energy Trust (CPG) 0.0 $2.8M 204k 13.82
BlackRock Insured Municipal Income Inves 0.0 $1.9M 126k 15.30
Ascena Retail 0.0 $2.2M 195k 11.06
MiMedx (MDXG) 0.0 $2.6M 298k 8.74
Telus Ord (TU) 0.0 $2.5M 76k 33.07
Western Asset Global Cp Defi (GDO) 0.0 $3.8M 229k 16.75
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.2M 223k 14.39
U.s. Concrete Inc Cmn 0.0 $2.6M 45k 59.49
Pacira Pharmaceuticals (PCRX) 0.0 $3.5M 65k 52.98
Neophotonics Corp 0.0 $1.6M 112k 14.49
American Assets Trust Inc reit (AAT) 0.0 $4.6M 116k 39.59
Medley Capital Corporation 0.0 $1.9M 285k 6.60
Summit Hotel Properties (INN) 0.0 $1.6M 135k 12.14
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.9M 230k 12.78
Tahoe Resources 0.0 $2.2M 218k 10.03
Cavium 0.0 $1.6M 27k 61.14
Linkedin Corp 0.0 $2.5M 22k 114.38
Spirit Airlines (SAVE) 0.0 $2.7M 56k 48.00
Stag Industrial (STAG) 0.0 $1.6M 80k 20.40
Tesoro Logistics Lp us equity 0.0 $3.9M 121k 32.26
Progressive Waste Solutions 0.0 $2.0M 65k 31.00
Hollyfrontier Corp 0.0 $3.1M 87k 35.27
Guggenheim Enhanced Equity Strategy 0.0 $2.8M 181k 15.33
Sagent Pharmaceuticals 0.0 $1.6M 135k 12.21
21vianet Group (VNET) 0.0 $1.6M 82k 19.98
Pandora Media 0.0 $1.9M 211k 8.96
New Mountain Finance Corp (NMFC) 0.0 $3.9M 307k 12.64
Nuveen Sht Dur Cr Opp 0.0 $4.1M 272k 15.10
Cys Investments 0.0 $3.0M 363k 8.15
American Capital Mortgage In 0.0 $3.5M 235k 14.94
Suncoke Energy (SXC) 0.0 $1.6M 245k 6.50
Telefonica Brasil Sa 0.0 $3.0M 241k 12.50
Aegion 0.0 $2.6M 124k 21.19
Voxx International Corporation (VOXX) 0.0 $1.7M 384k 4.47
First Trust Strategic 0.0 $1.8M 159k 11.38
Clovis Oncology 0.0 $2.0M 104k 19.20
Zeltiq Aesthetics 0.0 $2.3M 83k 27.16
Wpx Energy 0.0 $2.9M 407k 7.02
Hanmi Financial (HAFC) 0.0 $3.6M 163k 22.03
Guggenheim Equal 0.0 $4.2M 261k 16.28
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 71k 26.97
Doubleline Opportunistic Cr (DBL) 0.0 $1.8M 68k 26.60
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $4.4M 318k 13.85
Merrimack Pharmaceuticals In 0.0 $3.5M 420k 8.37
Ensco Plc Shs Class A 0.0 $2.4M 228k 10.37
Matson (MATX) 0.0 $3.2M 81k 40.17
Proofpoint 0.0 $3.1M 59k 53.82
Oaktree Cap 0.0 $2.0M 41k 49.30
stock 0.0 $3.3M 68k 48.89
Supernus Pharmaceuticals (SUPN) 0.0 $3.4M 225k 15.23
Tcp Capital 0.0 $2.9M 195k 14.91
Servicenow (NOW) 0.0 $2.0M 33k 61.15
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $3.6M 151k 23.52
Tesaro 0.0 $3.7M 85k 44.04
Claymore Etf gug blt2016 hy 0.0 $3.0M 116k 25.82
Puma Biotechnology (PBYI) 0.0 $2.0M 69k 29.38
Dht Holdings (DHT) 0.0 $2.7M 462k 5.81
Tortoise Energy equity 0.0 $1.8M 161k 11.43
Northern Tier Energy 0.0 $1.8M 78k 23.60
Market Vectors Etf Tr emkt hiyld bd 0.0 $2.3M 101k 22.96
Sanmina (SANM) 0.0 $3.9M 169k 23.37
Wpp Plc- (WPP) 0.0 $2.5M 22k 116.43
Prothena (PRTA) 0.0 $4.4M 107k 41.14
Mplx (MPLX) 0.0 $4.7M 157k 29.69
Diamondback Energy (FANG) 0.0 $1.6M 21k 77.11
Alon Usa Partners Lp ut ltdpart int 0.0 $2.2M 169k 13.15
Pbf Energy Inc cl a (PBF) 0.0 $4.5M 134k 33.25
Intercept Pharmaceuticals In 0.0 $4.1M 32k 128.48
Blackstone Gso Strategic (BGB) 0.0 $2.0M 141k 13.95
First Tr Mlp & Energy Income (FEI) 0.0 $4.5M 332k 13.60
Northfield Bancorp (NFBK) 0.0 $1.7M 101k 16.44
Nuveen Intermediate 0.0 $3.7M 276k 13.32
Babson Cap Glb Sht Durhgh Yl 0.0 $3.4M 204k 16.69
Icon (ICLR) 0.0 $2.6M 35k 75.11
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.0M 153k 13.33
REPCOM cla 0.0 $1.9M 30k 61.63
Sibanye Gold 0.0 $3.7M 240k 15.20
Brookfield Mortg. Opportunity bond etf 0.0 $2.4M 167k 14.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.2M 58k 54.64
Cvr Refng 0.0 $2.4M 197k 12.08
West 0.0 $2.6M 114k 22.91
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.4M 51k 47.10
Cst Brands 0.0 $3.2M 83k 38.19
Liberty Global Inc C 0.0 $4.5M 120k 37.56
Liberty Global Inc Com Ser A 0.0 $1.8M 47k 38.51
Fossil (FOSL) 0.0 $3.1M 70k 44.41
Insys Therapeutics 0.0 $2.4M 150k 15.99
Blackstone Mtg Tr (BXMT) 0.0 $3.8M 142k 26.90
Outerwall 0.0 $1.9M 51k 36.79
Doubleline Income Solutions (DSL) 0.0 $3.6M 212k 16.86
Hd Supply 0.0 $2.6M 82k 31.75
Evertec (EVTC) 0.0 $1.6M 120k 13.70
Orange Sa (ORAN) 0.0 $3.1M 181k 17.38
Market Vectors Junior Gold Min 0.0 $3.7M 135k 27.85
Portola Pharmaceuticals 0.0 $2.0M 97k 20.40
Ivy High Income Opportunities 0.0 $3.4M 272k 12.36
Leidos Holdings (LDOS) 0.0 $1.6M 33k 50.35
Intrexon 0.0 $4.3M 126k 33.93
Physicians Realty Trust 0.0 $3.0M 159k 18.55
Fireeye 0.0 $1.6M 91k 17.98
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 69k 40.60
Ophthotech 0.0 $2.6M 63k 42.27
Center Coast Mlp And Infrastructure unit 0.0 $4.1M 395k 10.28
Kkr Income Opportunities (KIO) 0.0 $2.7M 190k 14.37
Pattern Energy 0.0 $3.5M 184k 19.09
Proshares Trust High (HYHG) 0.0 $3.6M 58k 62.64
Sirius Xm Holdings (SIRI) 0.0 $3.7M 943k 3.95
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0M 347k 8.68
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 78k 25.06
58 Com Inc spon adr rep a 0.0 $1.9M 33k 55.67
Ftd Cos 0.0 $4.1M 152k 26.79
Antero Res (AR) 0.0 $2.1M 84k 24.80
Graham Hldgs (GHC) 0.0 $1.9M 3.9k 480.05
Autohome Inc- (ATHM) 0.0 $1.8M 63k 28.13
Fs Investment Corporation 0.0 $3.2M 353k 9.17
qunar Cayman Is Ltd spns adr cl b 0.0 $2.1M 54k 39.68
Brixmor Prty (BRX) 0.0 $4.5M 174k 25.62
Commscope Hldg (COMM) 0.0 $2.3M 84k 27.99
Alpine Total Dyn Fd New cefs 0.0 $4.4M 579k 7.63
Relypsa 0.0 $1.8M 128k 14.08
Goldman Sachs Mlp Inc Opp 0.0 $3.4M 448k 7.68
Guggenheim Bulletshares 2020 H mf 0.0 $2.0M 86k 22.81
Msa Safety Inc equity (MSA) 0.0 $2.7M 57k 48.36
New Media Inv Grp 0.0 $3.6M 208k 17.10
Talmer Ban 0.0 $3.1M 169k 18.08
Brookfield High Income Fd In 0.0 $4.2M 593k 7.07
Heron Therapeutics (HRTX) 0.0 $2.0M 105k 18.99
Voya Financial (VOYA) 0.0 $1.8M 60k 29.85
Tpg Specialty Lnding Inc equity 0.0 $1.7M 104k 16.13
Installed Bldg Prods (IBP) 0.0 $2.4M 90k 26.61
Marine Harvest Asa Spons 0.0 $2.6M 171k 15.32
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.1M 81k 26.22
Voya Emerging Markets High I etf (IHD) 0.0 $2.2M 279k 7.77
Arcbest (ARCB) 0.0 $4.7M 222k 21.19
Lands' End (LE) 0.0 $3.4M 127k 26.46
Weatherford Intl Plc ord 0.0 $3.4M 435k 7.78
Rayonier Advanced Matls (RYAM) 0.0 $3.7M 387k 9.46
Spartannash (SPTN) 0.0 $4.0M 133k 29.94
Ims Health Holdings 0.0 $2.1M 81k 26.53
Arista Networks (ANET) 0.0 $2.0M 31k 63.06
Geo Group Inc/the reit (GEO) 0.0 $3.8M 109k 34.70
Timkensteel (MTUS) 0.0 $2.1M 230k 9.10
Caretrust Reit (CTRE) 0.0 $2.5M 197k 12.67
Radius Health 0.0 $2.6M 82k 31.44
Kite Pharma 0.0 $3.5M 75k 45.91
Alder Biopharmaceuticals 0.0 $2.7M 110k 24.49
Liberty Media Corp Del Com Ser C 0.0 $1.7M 45k 38.09
Kite Rlty Group Tr (KRG) 0.0 $2.2M 78k 27.73
Sage Therapeutics (SAGE) 0.0 $2.2M 69k 32.06
Horizon Pharma 0.0 $4.7M 287k 16.57
Advanced Drain Sys Inc Del (WMS) 0.0 $1.6M 75k 21.35
New Residential Investment (RITM) 0.0 $4.3M 370k 11.63
Suno (SUN) 0.0 $4.5M 155k 29.41
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.0M 41k 72.53
California Resources 0.0 $1.6M 1.6M 1.02
Enova Intl (ENVA) 0.0 $2.6M 411k 6.31
New Senior Inv Grp 0.0 $4.7M 457k 10.29
Dct Industrial Trust Inc reit usd.01 0.0 $4.3M 107k 39.59
Juno Therapeutics 0.0 $4.4M 115k 38.09
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $3.9M 278k 14.11
Paramount Group Inc reit (PGRE) 0.0 $2.5M 154k 15.93
Zayo Group Hldgs 0.0 $1.7M 70k 24.25
Wayfair (W) 0.0 $1.6M 37k 43.27
Inc Resh Hldgs Inc cl a 0.0 $3.3M 79k 41.12
Pra Health Sciences 0.0 $3.4M 81k 42.77
Store Capital Corp reit 0.0 $4.1M 157k 25.90
Vivint Solar 0.0 $4.0M 1.8M 2.18
Tree (TREE) 0.0 $3.3M 34k 97.56
Orbital Atk 0.0 $1.8M 21k 86.97
Talen Energy 0.0 $4.7M 517k 9.05
Relx (RELX) 0.0 $1.8M 98k 18.80
Nrg Yield 0.0 $1.9M 131k 14.24
Apple Hospitality Reit (APLE) 0.0 $4.4M 223k 19.80
Energizer Holdings (ENR) 0.0 $4.4M 109k 40.48
National Storage Affiliates shs ben int (NSA) 0.0 $2.3M 106k 21.61
Edgewell Pers Care (EPC) 0.0 $3.8M 48k 80.53
Alamos Gold Inc New Class A (AGI) 0.0 $1.8M 336k 5.29
Barnes & Noble Ed (BNED) 0.0 $2.3M 232k 9.80
Terraform Global 0.0 $3.7M 1.9M 1.96
Blue Buffalo Pet Prods 0.0 $4.4M 172k 25.66
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.5M 140k 18.05
Livanova Plc Ord (LIVN) 0.0 $4.5M 83k 53.98
Archrock (AROC) 0.0 $2.1M 264k 8.00
Northstar Realty Europe 0.0 $2.4M 203k 11.81
Exterran 0.0 $2.6M 170k 15.46
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 96k 17.90
Avangrid (AGR) 0.0 $2.0M 50k 40.10
Ferrari Nv Ord (RACE) 0.0 $1.9M 45k 41.66
Colony Starwood Homes 0.0 $4.0M 163k 24.77
Innoviva (INVA) 0.0 $2.0M 156k 12.67
Tailored Brands 0.0 $2.2M 124k 17.90
Altisource Portfolio Solns S reg (ASPS) 0.0 $356k 15k 24.12
Stewart Information Services Corporation (STC) 0.0 $816k 23k 36.28
America Movil Sab De Cv spon adr l 0.0 $1.1M 71k 15.57
AU Optronics 0.0 $266k 90k 2.95
Cit 0.0 $572k 18k 31.05
Melco Crown Entertainment (MLCO) 0.0 $320k 19k 16.54
Vimpel 0.0 $480k 112k 4.27
Banco Santander (BSBR) 0.0 $93k 20k 4.67
Companhia Siderurgica Nacional (SID) 0.0 $526k 267k 1.97
Grupo Televisa (TV) 0.0 $526k 19k 27.47
Himax Technologies (HIMX) 0.0 $863k 77k 11.26
BHP Billiton 0.0 $655k 29k 22.70
Gerdau SA (GGB) 0.0 $176k 106k 1.65
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 242k 4.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $478k 45k 10.55
Ansys (ANSS) 0.0 $723k 8.0k 90.00
Radware Ltd ord (RDWR) 0.0 $1.3M 113k 11.83
iStar Financial 0.0 $216k 22k 9.66
MB Financial 0.0 $1.1M 33k 32.50
TD Ameritrade Holding 0.0 $634k 20k 31.52
Rli (RLI) 0.0 $1.2M 19k 66.85
CVB Financial (CVBF) 0.0 $180k 10k 17.42
MGIC Investment (MTG) 0.0 $1.3M 166k 7.67
Safety Insurance (SAFT) 0.0 $423k 7.4k 57.10
Blackstone 0.0 $311k 11k 28.02
SLM Corporation (SLM) 0.0 $310k 49k 6.35
Canadian Natl Ry (CNI) 0.0 $564k 9.0k 62.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $604k 7.3k 82.67
IAC/InterActive 0.0 $832k 18k 47.09
Orexigen Therapeutics 0.0 $13k 29k 0.44
HSN 0.0 $938k 18k 52.26
Sony Corporation (SONY) 0.0 $207k 8.0k 25.78
Clean Harbors (CLH) 0.0 $1.3M 26k 49.34
Brookfield Asset Management 0.0 $519k 15k 34.80
Scholastic Corporation (SCHL) 0.0 $636k 17k 37.35
Career Education 0.0 $68k 15k 4.52
Acxiom Corporation 0.0 $277k 13k 21.45
Avon Products 0.0 $652k 136k 4.81
Bank of Hawaii Corporation (BOH) 0.0 $612k 9.0k 68.27
Brown & Brown (BRO) 0.0 $446k 13k 35.83
Continental Resources 0.0 $774k 26k 30.40
Copart (CPRT) 0.0 $292k 7.1k 41.00
Core Laboratories 0.0 $1.0M 9.1k 112.42
Cracker Barrel Old Country Store (CBRL) 0.0 $583k 3.8k 152.66
Curtiss-Wright (CW) 0.0 $972k 13k 75.64
Federated Investors (FHI) 0.0 $487k 17k 28.91
Harsco Corporation (NVRI) 0.0 $637k 117k 5.46
Heartland Express (HTLD) 0.0 $316k 17k 18.56
Lincoln Electric Holdings (LECO) 0.0 $277k 4.8k 58.22
Lumber Liquidators Holdings (LL) 0.0 $1.1M 81k 13.12
Mercury General Corporation (MCY) 0.0 $719k 13k 55.54
Power Integrations (POWI) 0.0 $329k 6.6k 49.68
Ultra Petroleum 0.0 $18k 37k 0.48
Waste Connections 0.0 $1.3M 21k 64.60
Watsco, Incorporated (WSO) 0.0 $1.2M 8.6k 134.97
Buckle (BKE) 0.0 $209k 6.2k 33.80
Redwood Trust (RWT) 0.0 $1.3M 99k 13.05
Supervalu 0.0 $273k 47k 5.76
Granite Construction (GVA) 0.0 $1.2M 26k 47.81
KBR (KBR) 0.0 $301k 20k 15.42
Sensient Technologies Corporation (SXT) 0.0 $675k 11k 63.43
BE Aerospace 0.0 $1.1M 24k 46.16
Timken Company (TKR) 0.0 $1.0M 30k 33.52
Cabot Corporation (CBT) 0.0 $1.5M 31k 48.25
TETRA Technologies (TTI) 0.0 $70k 11k 6.32
Entegris (ENTG) 0.0 $453k 33k 13.59
Nokia Corporation (NOK) 0.0 $1.2M 203k 5.91
Cooper Companies 0.0 $1.4M 9.3k 153.97
Blount International 0.0 $286k 29k 9.99
Regis Corporation 0.0 $959k 63k 15.20
Tidewater 0.0 $1.1M 155k 6.82
Pearson (PSO) 0.0 $219k 18k 12.49
Mettler-Toledo International (MTD) 0.0 $833k 2.4k 344.93
AVX Corporation 0.0 $488k 39k 12.65
Plantronics 0.0 $738k 19k 39.49
Weight Watchers International 0.0 $907k 62k 14.66
Barnes (B) 0.0 $926k 26k 35.06
Agrium 0.0 $601k 6.8k 88.73
Ethan Allen Interiors (ETD) 0.0 $205k 6.5k 31.69
Matthews International Corporation (MATW) 0.0 $1.3M 25k 51.48
Herman Miller (MLKN) 0.0 $298k 9.7k 30.86
Cabela's Incorporated 0.0 $1.2M 25k 48.69
Koninklijke Philips Electronics NV (PHG) 0.0 $493k 17k 28.55
Potash Corp. Of Saskatchewan I 0.0 $702k 41k 17.06
Adtran 0.0 $317k 16k 20.20
Sonic Corporation 0.0 $1.1M 30k 35.30
Mercury Computer Systems (MRCY) 0.0 $1.2M 61k 20.27
Forward Air Corporation (FWRD) 0.0 $324k 7.2k 45.26
Ciber 0.0 $1.4M 674k 2.11
Photronics (PLAB) 0.0 $556k 53k 10.42
Federal Signal Corporation (FSS) 0.0 $852k 64k 13.26
Callaway Golf Company (MODG) 0.0 $212k 23k 9.11
MSC Industrial Direct (MSM) 0.0 $272k 3.6k 76.30
Wolverine World Wide (WWW) 0.0 $944k 51k 18.40
Sotheby's 0.0 $525k 20k 26.82
Aegon 0.0 $542k 98k 5.50
Cemex SAB de CV (CX) 0.0 $649k 89k 7.28
Credit Suisse Group 0.0 $456k 32k 14.09
Honda Motor (HMC) 0.0 $428k 16k 27.26
NCR Corporation (VYX) 0.0 $460k 16k 29.79
Royal Dutch Shell 0.0 $584k 12k 49.22
Sanofi-Aventis SA (SNY) 0.0 $1.5M 37k 40.16
Ultrapar Participacoes SA (UGP) 0.0 $1.4M 73k 19.30
John Wiley & Sons (WLY) 0.0 $1.5M 31k 48.91
Apollo 0.0 $347k 42k 8.22
Encana Corp 0.0 $378k 62k 6.09
White Mountains Insurance Gp (WTM) 0.0 $562k 700.00 802.86
iShares S&P 500 Index (IVV) 0.0 $0 2.00 0.00
Shinhan Financial (SHG) 0.0 $693k 20k 35.19
Canadian Pacific Railway 0.0 $682k 5.2k 132.17
KB Financial (KB) 0.0 $550k 20k 27.60
Echostar Corporation (SATS) 0.0 $1.3M 29k 44.21
Canadian Natural Resources (CNQ) 0.0 $942k 35k 26.97
Dillard's (DDS) 0.0 $257k 3.0k 84.75
Imperial Oil (IMO) 0.0 $1.6M 47k 33.42
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 175k 0.00
Novo Nordisk A/S (NVO) 0.0 $1.3M 24k 54.20
Washington Real Estate Investment Trust (ELME) 0.0 $470k 16k 29.24
Brookfield Infrastructure Part (BIP) 0.0 $1.3M 31k 42.13
Valley National Ban (VLY) 0.0 $375k 39k 9.55
Markel Corporation (MKL) 0.0 $231k 259.00 889.91
USG Corporation 0.0 $1.0M 41k 24.79
Barclays (BCS) 0.0 $302k 35k 8.61
Tootsie Roll Industries (TR) 0.0 $248k 7.1k 34.96
Sturm, Ruger & Company (RGR) 0.0 $1.4M 20k 68.38
Penn National Gaming (PENN) 0.0 $1.2M 72k 16.68
Encore Capital (ECPG) 0.0 $822k 32k 25.75
Monarch Casino & Resort (MCRI) 0.0 $1.4M 70k 19.47
Cumulus Media 0.0 $30k 51k 0.60
Grand Canyon Education (LOPE) 0.0 $1.2M 28k 42.98
Live Nation Entertainment (LYV) 0.0 $795k 36k 22.30
Beacon Roofing Supply (BECN) 0.0 $1.2M 29k 41.03
Janus Capital 0.0 $710k 49k 14.61
Cenveo 0.0 $10k 23k 0.43
Papa John's Int'l (PZZA) 0.0 $1.3M 25k 54.20
St. Joe Company (JOE) 0.0 $226k 13k 17.18
CoStar (CSGP) 0.0 $279k 1.5k 188.13
ViaSat (VSAT) 0.0 $880k 12k 74.20
NewMarket Corporation (NEU) 0.0 $949k 2.4k 396.58
Magna Intl Inc cl a (MGA) 0.0 $533k 12k 43.05
Methanex Corp (MEOH) 0.0 $341k 11k 32.16
American National Insurance Company 0.0 $935k 8.1k 115.52
51job 0.0 $393k 13k 30.98
Pampa Energia (PAM) 0.0 $568k 27k 21.36
Primerica (PRI) 0.0 $288k 6.5k 44.55
TCF Financial Corporation 0.0 $883k 71k 12.52
Kaiser Aluminum (KALU) 0.0 $351k 4.1k 84.60
Gra (GGG) 0.0 $1.2M 14k 83.91
Penske Automotive (PAG) 0.0 $1.1M 28k 37.89
World Acceptance (WRLD) 0.0 $1.4M 36k 37.91
Kennametal (KMT) 0.0 $1.1M 51k 22.54
Monster Worldwide 0.0 $70k 21k 3.27
Arctic Cat 0.0 $865k 52k 16.80
Lennar Corporation (LEN.B) 0.0 $163k 4.2k 38.74
Pos (PKX) 0.0 $391k 8.3k 47.00
Sohu 0.0 $1.1M 22k 49.50
Toyota Motor Corporation (TM) 0.0 $662k 6.2k 106.14
Trex Company (TREX) 0.0 $1.5M 32k 47.93
New York Times Company (NYT) 0.0 $296k 24k 12.33
Universal Technical Institute (UTI) 0.0 $1.5M 343k 4.31
Blue Nile 0.0 $748k 29k 25.71
Landstar System (LSTR) 0.0 $752k 12k 64.51
Lannett Company 0.0 $1.1M 64k 17.93
Cdi 0.0 $1.4M 220k 6.31
Cedar Fair (FUN) 0.0 $538k 10k 52.63
Donaldson Company (DCI) 0.0 $265k 8.3k 31.86
Sinclair Broadcast 0.0 $1.2M 39k 30.95
Sykes Enterprises, Incorporated 0.0 $876k 29k 30.18
Ashford Hospitality Trust 0.0 $183k 28k 6.49
Emmis Communications Corporation 0.0 $10k 18k 0.56
FelCor Lodging Trust Incorporated 0.0 $514k 63k 8.22
Lee Enterprises, Incorporated 0.0 $21k 12k 1.78
Avis Budget (CAR) 0.0 $859k 31k 27.44
Hertz Global Holdings 0.0 $441k 42k 10.60
ACCO Brands Corporation (ACCO) 0.0 $312k 35k 8.88
W.R. Grace & Co. 0.0 $481k 6.8k 71.14
Radian (RDN) 0.0 $1.4M 114k 12.35
Atmel Corporation 0.0 $1.5M 183k 8.12
Advanced Micro Devices (AMD) 0.0 $412k 144k 2.86
Central Garden & Pet (CENT) 0.0 $449k 28k 16.36
Kopin Corporation (KOPN) 0.0 $1.3M 754k 1.66
Titan International (TWI) 0.0 $1.1M 198k 5.38
Brinker International (EAT) 0.0 $459k 10k 45.96
Quantum Corporation 0.0 $16k 27k 0.60
ON Semiconductor (ON) 0.0 $903k 95k 9.55
Industrial SPDR (XLI) 0.0 $1.2M 21k 55.45
Texas Capital Bancshares (TCBI) 0.0 $218k 5.7k 38.45
Louisiana-Pacific Corporation (LPX) 0.0 $833k 49k 17.12
Silgan Holdings (SLGN) 0.0 $692k 13k 53.05
CNinsure 0.0 $166k 21k 8.04
Grupo Aeroportuario del Sureste (ASR) 0.0 $370k 2.5k 150.35
PharMerica Corporation 0.0 $552k 25k 22.04
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 77k 13.21
Eaton Vance 0.0 $1.4M 41k 33.55
Advanced Energy Industries (AEIS) 0.0 $297k 8.6k 34.65
Aircastle 0.0 $1.6M 72k 21.94
American Axle & Manufact. Holdings (AXL) 0.0 $347k 23k 15.37
ArcelorMittal 0.0 $357k 77k 4.61
BGC Partners 0.0 $1.4M 158k 9.06
Boston Private Financial Holdings 0.0 $138k 12k 11.43
Brunswick Corporation (BC) 0.0 $1.2M 26k 47.82
Celanese Corporation (CE) 0.0 $1.1M 17k 65.49
Centrais Eletricas Brasileiras (EBR) 0.0 $94k 53k 1.78
Cincinnati Bell 0.0 $83k 22k 3.87
Clean Energy Fuels (CLNE) 0.0 $111k 35k 3.16
Companhia Paranaense de Energia 0.0 $535k 67k 7.94
Enbridge (ENB) 0.0 $775k 20k 38.92
ESCO Technologies (ESE) 0.0 $351k 9.0k 39.09
Fairchild Semiconductor International 0.0 $590k 30k 19.99
Graphic Packaging Holding Company (GPK) 0.0 $426k 33k 12.84
Gulf Island Fabrication (GIFI) 0.0 $1.6M 201k 7.85
Harte-Hanks 0.0 $129k 51k 2.56
Kadant (KAI) 0.0 $254k 5.6k 45.08
Kulicke and Soffa Industries (KLIC) 0.0 $657k 58k 11.32
Marvell Technology Group 0.0 $939k 91k 10.33
Och-Ziff Capital Management 0.0 $362k 83k 4.35
Old National Ban (ONB) 0.0 $158k 13k 12.15
PetroQuest Energy 0.0 $15k 24k 0.63
Rogers Communications -cl B (RCI) 0.0 $393k 9.8k 40.02
Rudolph Technologies 0.0 $225k 17k 13.62
STMicroelectronics (STM) 0.0 $1.4M 253k 5.58
StoneMor Partners 0.0 $0 41k 0.00
Syntel 0.0 $247k 4.9k 50.63
TICC Capital 0.0 $840k 175k 4.80
Transcanada Corp 0.0 $1.4M 35k 39.30
VAALCO Energy (EGY) 0.0 $13k 14k 0.94
Wabash National Corporation (WNC) 0.0 $1.2M 94k 13.12
Western Alliance Bancorporation (WAL) 0.0 $510k 15k 33.33
Amer (UHAL) 0.0 $989k 2.8k 357.17
AngioDynamics (ANGO) 0.0 $941k 77k 12.29
Apogee Enterprises (APOG) 0.0 $1.1M 26k 43.87
ArQule 0.0 $24k 15k 1.62
Banco Macro SA (BMA) 0.0 $436k 6.8k 64.54
Brookline Ban (BRKL) 0.0 $332k 30k 10.96
Cash America International 0.0 $1.5M 39k 38.63
Cliffs Natural Resources 0.0 $185k 60k 3.06
Cohu (COHU) 0.0 $132k 11k 11.91
Perry Ellis International 0.0 $1.5M 80k 18.38
Exar Corporation 0.0 $115k 20k 5.81
Ez (EZPW) 0.0 $1.3M 442k 2.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 103k 12.08
Haverty Furniture Companies (HVT) 0.0 $223k 11k 21.12
Houston American Energy Corporation 0.0 $12k 59k 0.20
Imation 0.0 $15k 11k 1.41
Innospec (IOSP) 0.0 $1.2M 28k 43.37
International Bancshares Corporation (IBOC) 0.0 $812k 33k 24.64
Key Energy Services 0.0 $15k 48k 0.32
Kirkland's (KIRK) 0.0 $1.2M 71k 17.51
MarineMax (HZO) 0.0 $1.2M 60k 19.33
Minerals Technologies (MTX) 0.0 $594k 11k 56.84
Mizuho Financial (MFG) 0.0 $347k 118k 2.94
Myers Industries (MYE) 0.0 $264k 21k 12.91
Northwest Pipe Company (NWPX) 0.0 $395k 42k 9.43
PolyOne Corporation 0.0 $654k 22k 30.26
Rex Energy Corporation 0.0 $585k 760k 0.77
Telecom Argentina (TEO) 0.0 $398k 22k 17.89
Tsakos Energy Navigation 0.0 $904k 146k 6.18
Virtusa Corporation 0.0 $1.2M 33k 37.46
World Wrestling Entertainment 0.0 $1.6M 89k 17.53
Asbury Automotive (ABG) 0.0 $217k 3.6k 59.98
Air Methods Corporation 0.0 $1.5M 41k 36.24
Alaska Communications Systems 0.0 $22k 12k 1.82
American Railcar Industries 0.0 $1.4M 37k 39.02
Actuant Corporation 0.0 $965k 39k 24.71
Armstrong World Industries (AWI) 0.0 $487k 10k 48.36
Bill Barrett Corporation 0.0 $172k 28k 6.25
Black Box Corporation 0.0 $1.0M 77k 13.47
BBVA Banco Frances 0.0 $353k 18k 19.99
BHP Billiton (BHP) 0.0 $1.3M 50k 25.87
Brady Corporation (BRC) 0.0 $1.0M 38k 27.08
Cheesecake Factory Incorporated (CAKE) 0.0 $522k 9.8k 53.06
Companhia Brasileira de Distrib. 0.0 $384k 27k 14.23
Community Bank System (CBU) 0.0 $1.3M 34k 38.29
Cabot Microelectronics Corporation 0.0 $767k 19k 40.93
Cedar Shopping Centers 0.0 $97k 13k 7.29
Cardinal Financial Corporation 0.0 $1.4M 70k 20.33
Chico's FAS 0.0 $643k 49k 13.25
Mack-Cali Realty (VRE) 0.0 $686k 29k 23.53
Cinemark Holdings (CNK) 0.0 $1.6M 44k 35.81
Columbia Sportswear Company (COLM) 0.0 $1.1M 18k 59.56
Core-Mark Holding Company 0.0 $239k 2.9k 81.57
CPFL Energia 0.0 $1.3M 121k 10.44
Capital Product 0.0 $985k 312k 3.16
CARBO Ceramics 0.0 $260k 18k 14.21
Carrizo Oil & Gas 0.0 $445k 14k 30.96
Cooper Tire & Rubber Company 0.0 $710k 19k 37.05
Daktronics (DAKT) 0.0 $1.1M 134k 7.90
Deutsche Bank Ag-registered (DB) 0.0 $285k 17k 16.95
Diodes Incorporated (DIOD) 0.0 $346k 17k 20.13
Delek US Holdings 0.0 $400k 26k 15.27
Dorman Products (DORM) 0.0 $363k 6.7k 54.38
DiamondRock Hospitality Company (DRH) 0.0 $496k 49k 10.19
Dril-Quip (DRQ) 0.0 $1.3M 21k 60.46
DreamWorks Animation SKG 0.0 $467k 19k 24.97
El Paso Electric Company 0.0 $894k 20k 45.90
Enbridge Energy Partners 0.0 $1.4M 75k 18.32
E-House 0.0 $468k 75k 6.22
Empresa Nacional de Electricidad 0.0 $1.6M 38k 41.60
EV Energy Partners 0.0 $0 97k 0.00
First Financial Bankshares (FFIN) 0.0 $1.0M 35k 29.58
Fred's 0.0 $1.3M 88k 14.91
Grupo Financiero Galicia (GGAL) 0.0 $992k 35k 28.16
G-III Apparel (GIII) 0.0 $1.4M 29k 48.83
Group 1 Automotive (GPI) 0.0 $1.3M 22k 58.70
Gulfport Energy Corporation 0.0 $758k 27k 28.29
Gorman-Rupp Company (GRC) 0.0 $1.1M 43k 26.00
H&E Equipment Services (HEES) 0.0 $278k 16k 17.62
Hibbett Sports (HIBB) 0.0 $273k 7.6k 35.84
Harmonic (HLIT) 0.0 $86k 26k 3.28
Helix Energy Solutions (HLX) 0.0 $1.6M 277k 5.62
HNI Corporation (HNI) 0.0 $342k 8.7k 39.13
Harvest Natural Resources 0.0 $9.0k 15k 0.59
Hill-Rom Holdings 0.0 $1.2M 25k 50.32
Healthways 0.0 $444k 44k 10.08
Infinera (INFN) 0.0 $798k 50k 16.04
Infinity Property and Casualty 0.0 $958k 12k 80.46
Innophos Holdings 0.0 $903k 29k 31.00
Kilroy Realty Corporation (KRC) 0.0 $998k 16k 61.81
Kronos Worldwide (KRO) 0.0 $1.0M 168k 6.25
Layne Christensen Company 0.0 $918k 129k 7.11
Landauer 0.0 $291k 8.8k 33.11
LaSalle Hotel Properties 0.0 $1.2M 48k 25.25
LivePerson (LPSN) 0.0 $74k 13k 5.89
Multi-Fineline Electronix 0.0 $437k 19k 23.21
Martin Midstream Partners (MMLP) 0.0 $0 144k 0.00
MicroStrategy Incorporated (MSTR) 0.0 $239k 1.3k 179.26
Vail Resorts (MTN) 0.0 $680k 5.1k 133.27
Nordson Corporation (NDSN) 0.0 $294k 3.8k 77.24
Navios Maritime Partners 0.0 $699k 564k 1.24
Northern Oil & Gas 0.0 $67k 17k 3.98
Northwest Bancshares (NWBI) 0.0 $1.3M 99k 13.48
Omnicell (OMCL) 0.0 $878k 32k 27.87
OSI Systems (OSIS) 0.0 $1.0M 15k 65.35
Plains All American Pipeline (PAA) 0.0 $428k 20k 20.94
Plexus (PLXS) 0.0 $1.5M 39k 39.53
Post Properties 0.0 $1.3M 21k 59.69
Prudential Public Limited Company (PUK) 0.0 $1.3M 34k 36.96
Dr. Reddy's Laboratories (RDY) 0.0 $775k 17k 45.24
Resolute Energy 0.0 $12k 24k 0.49
Rogers Corporation (ROG) 0.0 $378k 6.3k 60.01
Ramco-Gershenson Properties Trust 0.0 $877k 49k 18.01
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 20k 64.31
Boston Beer Company (SAM) 0.0 $510k 2.8k 185.05
Sally Beauty Holdings (SBH) 0.0 $207k 6.4k 32.43
Southside Bancshares (SBSI) 0.0 $1.5M 58k 26.05
Stepan Company (SCL) 0.0 $1.5M 28k 55.33
Stone Energy Corporation 0.0 $27k 36k 0.77
Steven Madden (SHOO) 0.0 $376k 10k 37.07
ShoreTel 0.0 $203k 27k 7.49
Stein Mart 0.0 $1.1M 144k 7.33
Semtech Corporation (SMTC) 0.0 $331k 15k 22.02
Teledyne Technologies Incorporated (TDY) 0.0 $323k 3.7k 88.01
Tredegar Corporation (TG) 0.0 $532k 34k 15.73
Textainer Group Holdings 0.0 $1.5M 109k 14.26
Teekay Offshore Partners 0.0 $1.3M 224k 5.75
Tata Motors 0.0 $1.2M 40k 29.07
Ternium (TX) 0.0 $959k 53k 17.99
Unitil Corporation (UTL) 0.0 $1.3M 32k 41.80
Vanguard Natural Resources 0.0 $301k 206k 1.46
West Pharmaceutical Services (WST) 0.0 $777k 11k 69.34
AK Steel Holding Corporation 0.0 $80k 19k 4.12
Alon USA Energy 0.0 $1.5M 146k 10.10
Applied Micro Circuits Corporation 0.0 $1.1M 165k 6.44
Amerisafe (AMSF) 0.0 $1.3M 24k 52.56
Alliance Resource Partners (ARLP) 0.0 $619k 53k 11.64
ARM Holdings 0.0 $660k 15k 43.68
Ashland 0.0 $1.2M 11k 109.93
athenahealth 0.0 $415k 3.0k 137.25
Belden (BDC) 0.0 $570k 9.3k 61.59
Bank Mutual Corporation 0.0 $1.6M 205k 7.57
Boardwalk Pipeline Partners 0.0 $496k 42k 11.90
China Telecom Corporation 0.0 $211k 4.0k 52.31
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 17k 61.95
Calavo Growers (CVGW) 0.0 $1.5M 26k 57.06
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 22k 59.89
Denbury Resources 0.0 $208k 94k 2.22
Energen Corporation 0.0 $652k 18k 36.60
Energy Transfer Partners 0.0 $1.3M 39k 32.32
F.N.B. Corporation (FNB) 0.0 $1.4M 108k 13.02
FormFactor (FORM) 0.0 $183k 26k 7.03
Five Star Quality Care 0.0 $32k 15k 2.08
Greenhill & Co 0.0 $241k 11k 22.20
Haynes International (HAYN) 0.0 $676k 19k 36.35
HMS Holdings 0.0 $240k 17k 14.33
Industrias Bachoco, S.A.B. de C.V. 0.0 $248k 4.8k 51.36
ING Groep (ING) 0.0 $897k 75k 11.96
Jarden Corporation 0.0 $1.4M 24k 58.95
China Life Insurance Company 0.0 $538k 44k 12.31
Cheniere Energy (LNG) 0.0 $926k 27k 33.82
MGM Resorts International. (MGM) 0.0 $490k 23k 21.43
Monro Muffler Brake (MNRO) 0.0 $1.6M 22k 71.48
Neustar 0.0 $267k 11k 24.71
Poly 0.0 $1.3M 120k 11.14
Stifel Financial (SF) 0.0 $1.2M 41k 29.68
Silicon Laboratories (SLAB) 0.0 $826k 18k 45.01
Silver Standard Res 0.0 $1.0M 182k 5.55
TriCo Bancshares (TCBK) 0.0 $833k 33k 25.33
Teekay Lng Partners 0.0 $1.4M 110k 12.68
TiVo 0.0 $323k 33k 9.73
Texas Roadhouse (TXRH) 0.0 $1.3M 29k 43.57
United Microelectronics (UMC) 0.0 $664k 318k 2.09
VASCO Data Security International 0.0 $456k 30k 15.33
Valmont Industries (VMI) 0.0 $258k 2.1k 123.68
Wabtec Corporation (WAB) 0.0 $1.1M 14k 79.26
Washington Federal (WAFD) 0.0 $378k 17k 22.59
Worthington Industries (WOR) 0.0 $1.2M 32k 35.63
Aaon (AAON) 0.0 $1.4M 49k 27.95
Aceto Corporation 0.0 $1.0M 43k 23.57
Agree Realty Corporation (ADC) 0.0 $1.2M 30k 38.31
Aar (AIR) 0.0 $1.0M 44k 23.27
Applied Industrial Technologies (AIT) 0.0 $1.4M 32k 43.29
Associated Banc- (ASB) 0.0 $1.3M 73k 17.95
Astec Industries (ASTE) 0.0 $587k 13k 46.66
Alphatec Holdings 0.0 $7.2k 31k 0.23
BancFirst Corporation (BANF) 0.0 $835k 15k 55.56
Basic Energy Services 0.0 $466k 165k 2.82
bebe stores 0.0 $0 14k 0.00
Brookdale Senior Living (BKD) 0.0 $276k 17k 15.86
Bob Evans Farms 0.0 $990k 21k 46.46
Ceva (CEVA) 0.0 $1.1M 49k 22.51
City Holding Company (CHCO) 0.0 $245k 5.1k 47.73
Chemical Financial Corporation 0.0 $1.2M 35k 36.00
Clarcor 0.0 $339k 5.9k 57.82
CONMED Corporation (CNMD) 0.0 $990k 24k 41.96
CorVel Corporation (CRVL) 0.0 $867k 22k 39.42
Cubic Corporation 0.0 $324k 8.1k 39.83
DURECT Corporation 0.0 $29k 24k 1.20
Ennis (EBF) 0.0 $1.4M 73k 19.26
Nic 0.0 $1.3M 72k 17.99
Esterline Technologies Corporation 0.0 $285k 4.4k 64.13
Exponent (EXPO) 0.0 $1.1M 22k 51.02
First Commonwealth Financial (FCF) 0.0 $401k 46k 8.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 27k 43.90
H.B. Fuller Company (FUL) 0.0 $428k 10k 42.47
General Moly Inc Com Stk 0.0 $12k 34k 0.35
General Communication 0.0 $1.3M 69k 18.31
Hancock Holding Company (HWC) 0.0 $1.6M 68k 22.90
Integra LifeSciences Holdings (IART) 0.0 $948k 14k 67.38
IBERIABANK Corporation 0.0 $1.1M 22k 51.28
Investors Real Estate Trust 0.0 $899k 122k 7.34
Kaman Corporation (KAMN) 0.0 $973k 23k 42.87
Korea Electric Power Corporation (KEP) 0.0 $1.6M 61k 25.75
Lions Gate Entertainment 0.0 $666k 31k 21.83
LHC 0.0 $1.5M 43k 35.55
Luminex Corporation 0.0 $1.2M 59k 19.63
Liquidity Services (LQDT) 0.0 $65k 13k 5.22
Lloyds TSB (LYG) 0.0 $92k 23k 3.93
McDermott International 0.0 $409k 100k 4.09
Movado (MOV) 0.0 $673k 25k 27.51
MasTec (MTZ) 0.0 $299k 15k 20.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $542k 526k 1.03
National Penn Bancshares 0.0 $153k 14k 10.61
Northwest Natural Gas 0.0 $800k 15k 53.84
New York & Company 0.0 $54k 14k 3.97
Ormat Technologies (ORA) 0.0 $242k 5.9k 41.11
Otter Tail Corporation (OTTR) 0.0 $479k 16k 30.01
Powell Industries (POWL) 0.0 $1.1M 38k 29.80
PS Business Parks 0.0 $500k 5.0k 100.92
Rambus (RMBS) 0.0 $1.5M 111k 13.75
Rofin-Sinar Technologies 0.0 $450k 14k 32.31
SJW (SJW) 0.0 $1.2M 33k 36.93
Tanger Factory Outlet Centers (SKT) 0.0 $780k 21k 36.50
Smith & Nephew (SNN) 0.0 $1.1M 33k 33.34
Sasol (SSL) 0.0 $876k 30k 29.54
Synthesis Energy Systems 0.0 $23k 21k 1.10
TAL International 0.0 $862k 58k 14.88
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.5k 220.20
TrustCo Bank Corp NY 0.0 $247k 41k 6.09
Veeco Instruments (VECO) 0.0 $689k 35k 19.46
Village Super Market (VLGEA) 0.0 $358k 14k 25.00
Viad (VVI) 0.0 $654k 22k 29.15
Vivus 0.0 $30k 23k 1.30
WD-40 Company (WDFC) 0.0 $1.0M 9.5k 108.02
Wilshire Ban 0.0 $220k 21k 10.30
Encore Wire Corporation (WIRE) 0.0 $222k 5.7k 39.02
Westlake Chemical Corporation (WLK) 0.0 $1.5M 33k 46.34
Ixia 0.0 $154k 12k 12.49
Olympic Steel (ZEUS) 0.0 $1.3M 77k 17.31
Natus Medical 0.0 $1.4M 37k 38.43
Conn's (CONN) 0.0 $619k 49k 12.51
CommVault Systems (CVLT) 0.0 $540k 13k 43.25
Cytori Therapeutics 0.0 $12k 57k 0.21
EnerNOC 0.0 $1.1M 137k 8.31
Enzo Biochem (ENZ) 0.0 $55k 12k 4.58
U.S. Global Investors (GROW) 0.0 $19k 11k 1.74
Globalstar (GSAT) 0.0 $16k 11k 1.51
Ihs 0.0 $289k 2.3k 124.03
Imax Corp Cad (IMAX) 0.0 $325k 11k 31.06
LeapFrog Enterprises 0.0 $17k 18k 0.97
Mattson Technology 0.0 $235k 65k 3.63
NetGear (NTGR) 0.0 $678k 17k 40.33
Onebeacon Insurance Group Ltd Cl-a 0.0 $204k 17k 11.90
Orthofix International Nv Com Stk 0.0 $1.1M 27k 40.67
Southern Copper Corporation (SCCO) 0.0 $531k 19k 27.70
SurModics (SRDX) 0.0 $1.0M 57k 18.42
Smith & Wesson Holding Corporation 0.0 $277k 10k 26.48
U.S. Physical Therapy (USPH) 0.0 $1.3M 26k 49.73
Woodward Governor Company (WWD) 0.0 $330k 6.3k 52.02
Arbor Realty Trust (ABR) 0.0 $151k 22k 6.81
Builders FirstSource (BLDR) 0.0 $127k 11k 11.24
Casella Waste Systems (CWST) 0.0 $898k 132k 6.82
Golar Lng (GLNG) 0.0 $1.5M 85k 17.98
Idera Pharmaceuticals 0.0 $64k 30k 2.11
Monmouth R.E. Inv 0.0 $599k 49k 12.17
Middlesex Water Company (MSEX) 0.0 $1.4M 44k 30.64
Neogen Corporation (NEOG) 0.0 $1.5M 29k 50.36
NVE Corporation (NVEC) 0.0 $262k 4.7k 55.56
Rex American Resources (REX) 0.0 $754k 14k 55.46
Sunstone Hotel Investors (SHO) 0.0 $548k 39k 14.06
Warren Resources 0.0 $6.1k 38k 0.16
Zix Corporation 0.0 $61k 16k 3.91
Braskem SA (BAK) 0.0 $913k 72k 12.70
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0M 84k 12.20
Dex (DXCM) 0.0 $832k 12k 67.92
Extreme Networks (EXTR) 0.0 $184k 59k 3.15
Global Partners (GLP) 0.0 $0 73k 0.00
Getty Realty (GTY) 0.0 $287k 15k 19.87
KongZhong Corporation 0.0 $118k 17k 7.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $893k 20k 45.59
PetMed Express (PETS) 0.0 $1.5M 87k 17.87
Ruth's Hospitality 0.0 $1.4M 77k 18.41
Sinovac Biotech (SVA) 0.0 $169k 26k 6.40
U S GEOTHERMAL INC COM Stk 0.0 $18k 26k 0.70
Meridian Bioscience 0.0 $1.5M 74k 20.52
Brocade Communications Systems 0.0 $1.5M 143k 10.57
Capital Senior Living Corporation 0.0 $1.1M 60k 18.32
Deltic Timber Corporation 0.0 $980k 16k 60.13
LSI Industries (LYTS) 0.0 $167k 13k 12.50
National Health Investors (NHI) 0.0 $733k 11k 66.18
National Instruments 0.0 $251k 8.3k 30.08
WebMD Health 0.0 $1.4M 23k 62.55
Aspen Technology 0.0 $1.1M 31k 36.05
Morgan Stanley China A Share Fund (CAF) 0.0 $171k 10k 16.93
Medallion Financial (MFIN) 0.0 $114k 12k 9.28
LMI Aerospace 0.0 $489k 58k 8.50
Axcelis Technologies 0.0 $130k 47k 2.77
TheStreet 0.0 $15k 12k 1.26
Carpenter Technology Corporation (CRS) 0.0 $1.6M 45k 34.23
United Community Financial 0.0 $69k 13k 5.49
WSFS Financial Corporation (WSFS) 0.0 $248k 7.6k 32.40
Anika Therapeutics (ANIK) 0.0 $237k 5.3k 44.82
Aviat Networks 0.0 $16k 22k 0.73
CAS Medical Systems 0.0 $18k 13k 1.42
Central Garden & Pet (CENTA) 0.0 $989k 61k 16.30
Clearwater Paper (CLW) 0.0 $782k 16k 48.50
Colony Financial 0.0 $1.3M 79k 16.76
CoreLogic 0.0 $1.5M 44k 34.73
Cowen 0.0 $105k 29k 3.63
ePlus (PLUS) 0.0 $294k 3.7k 80.54
FEI Company 0.0 $484k 5.4k 88.97
Hawkins (HWKN) 0.0 $1.4M 38k 36.31
Hooper Holmes 0.0 $7.0k 54k 0.13
Iamgold Corp (IAG) 0.0 $1.4M 649k 2.21
Intrepid Potash 0.0 $414k 391k 1.06
KVH Industries (KVHI) 0.0 $367k 44k 8.38
Kennedy-Wilson Holdings (KW) 0.0 $335k 15k 21.93
M.D.C. Holdings (MDC) 0.0 $427k 17k 25.16
Orchids Paper Products Company 0.0 $1.1M 39k 29.41
Precision Drilling Corporation 0.0 $505k 120k 4.20
Quanex Building Products Corporation (NX) 0.0 $215k 12k 17.29
Seabridge Gold (SA) 0.0 $1.2M 110k 10.96
Support 0.0 $16k 19k 0.86
TRC Companies 0.0 $107k 14k 7.89
Teck Resources Ltd cl b (TECK) 0.0 $396k 52k 7.63
Unit Corporation 0.0 $352k 40k 8.77
Vista Gold (VGZ) 0.0 $6.0k 13k 0.46
Willbros 0.0 $26k 12k 2.10
Hollysys Automation Technolo (HOLI) 0.0 $1.0M 49k 21.05
Nabors Industries 0.0 $1.2M 134k 9.20
Hyatt Hotels Corporation (H) 0.0 $825k 17k 49.51
Lionbridge Technologies 0.0 $132k 27k 4.90
John B. Sanfilippo & Son (JBSS) 0.0 $416k 5.9k 70.27
Cloud Peak Energy 0.0 $915k 469k 1.95
Limoneira Company (LMNR) 0.0 $170k 11k 15.69
Arlington Asset Investment 0.0 $209k 16k 13.44
Royal Bank of Scotland 0.0 $12k 1.9k 6.24
Brandywine Realty Trust (BDN) 0.0 $1.4M 104k 14.01
Cae (CAE) 0.0 $1.2M 107k 11.61
CBL & Associates Properties 0.0 $1.2M 105k 11.88
Changyou 0.0 $269k 14k 18.60
GSE Systems 0.0 $42k 16k 2.71
Hemispherx BioPharma 0.0 $12k 90k 0.13
IDT Corporation (IDT) 0.0 $768k 48k 16.17
Mellanox Technologies 0.0 $511k 9.4k 54.41
OncoGenex Pharmaceuticals 0.0 $8.0k 12k 0.66
Peregrine Pharmaceuticals 0.0 $30k 66k 0.45
Seadrill 0.0 $1.0M 313k 3.30
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 115k 11.82
Transalta Corp (TAC) 0.0 $140k 30k 4.67
Vale 0.0 $763k 245k 3.11
Vonage Holdings 0.0 $169k 37k 4.60
Zion Oil & Gas (ZNOG) 0.0 $27k 15k 1.77
Cardtronics 0.0 $917k 25k 36.78
National CineMedia 0.0 $211k 14k 15.15
QuinStreet (QNST) 0.0 $71k 21k 3.44
Alpine Global Premier Properties Fund 0.0 $989k 177k 5.59
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 77k 14.27
Spectrum Pharmaceuticals 0.0 $77k 12k 6.34
Rand Logistics 0.0 $147k 155k 0.95
Celldex Therapeutics 0.0 $124k 32k 3.81
AVEO Pharmaceuticals 0.0 $17k 19k 0.91
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 15k 79.07
China Fund (CHN) 0.0 $327k 22k 14.76
BioTime 0.0 $76k 24k 3.20
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $313k 13k 24.88
Comscore 0.0 $484k 16k 30.21
Corcept Therapeutics Incorporated (CORT) 0.0 $123k 28k 4.36
Genpact (G) 0.0 $497k 18k 27.17
Orbcomm 0.0 $1.1M 115k 9.77
Charles & Colvard (CTHR) 0.0 $12k 11k 1.12
Templeton Global Income Fund (SABA) 0.0 $325k 50k 6.54
BlackRock Income Trust 0.0 $671k 99k 6.75
Alexander's (ALX) 0.0 $315k 804.00 391.30
Carrols Restaurant (TAST) 0.0 $1.3M 90k 14.98
Express 0.0 $1.1M 51k 21.40
GulfMark Offshore 0.0 $643k 104k 6.18
NetSuite 0.0 $580k 8.5k 68.52
Valeant Pharmaceuticals Int 0.0 $842k 32k 26.26
Terra Nitrogen Company 0.0 $456k 4.1k 111.19
Cobalt Intl Energy 0.0 $206k 69k 2.97
U.S. Energy 0.0 $5.0k 13k 0.38
Vitamin Shoppe 0.0 $846k 27k 30.96
Verint Systems (VRNT) 0.0 $239k 7.2k 33.42
Envestnet (ENV) 0.0 $1.2M 42k 27.43
Green Dot Corporation (GDOT) 0.0 $795k 35k 22.96
KKR & Co 0.0 $489k 33k 14.70
QEP Resources 0.0 $753k 53k 14.13
BroadSoft 0.0 $1.2M 30k 40.64
Hudson Pacific Properties (HPP) 0.0 $1.3M 46k 28.93
Qlik Technologies 0.0 $213k 7.4k 28.97
Quad/Graphics (QUAD) 0.0 $808k 66k 12.23
iShares Dow Jones Select Dividend (DVY) 0.0 $487k 6.0k 81.64
Ecopetrol (EC) 0.0 $1.1M 127k 8.56
Korea Equity Fund 0.0 $129k 16k 8.02
Pebblebrook Hotel Trust (PEB) 0.0 $435k 15k 28.87
Tri-Continental Corporation (TY) 0.0 $1.1M 56k 19.97
China Lodging 0.0 $738k 19k 38.23
China Ming Yang Wind Power 0.0 $33k 14k 2.42
Century Casinos (CNTY) 0.0 $97k 16k 6.22
Douglas Dynamics (PLOW) 0.0 $1.5M 68k 22.13
Uranium Energy (UEC) 0.0 $29k 32k 0.92
Whitestone REIT (WSR) 0.0 $1.1M 85k 13.33
HealthStream (HSTM) 0.0 $995k 45k 22.09
Kandi Technolgies (KNDI) 0.0 $129k 18k 7.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $179k 36k 4.98
Adams Express Company (ADX) 0.0 $549k 43k 12.66
AllianceBernstein Income Fund 0.0 $491k 63k 7.84
Allied World Assurance 0.0 $1.1M 30k 34.95
Aviva 0.0 $341k 26k 13.07
Biglari Holdings 0.0 $869k 2.3k 371.69
Blackrock Municipal Income Trust (BFK) 0.0 $475k 31k 15.24
Blackrock Strategic Municipal Trust 0.0 $817k 56k 14.52
Eaton Vance Short Duration Diversified I (EVG) 0.0 $464k 35k 13.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0M 71k 14.45
Echo Global Logistics 0.0 $1.5M 55k 27.16
Embraer S A (ERJ) 0.0 $605k 23k 26.09
First Interstate Bancsystem (FIBK) 0.0 $1.6M 58k 27.40
Franklin Templeton (FTF) 0.0 $130k 11k 11.36
Gabelli Equity Trust (GAB) 0.0 $1.4M 257k 5.43
Heartland Financial USA (HTLF) 0.0 $1.0M 33k 30.88
Inphi Corporation 0.0 $266k 8.0k 33.33
Invesco Van Kampen Bond Fund (VBF) 0.0 $275k 15k 18.41
Collectors Universe 0.0 $318k 17k 18.75
Chemtura Corporation 0.0 $318k 12k 26.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $498k 51k 9.84
LMP Capital and Income Fund (SCD) 0.0 $211k 18k 12.06
Liberty All-Star Equity Fund (USA) 0.0 $650k 131k 4.95
Vishay Precision (VPG) 0.0 $671k 47k 14.23
Atlantic Power Corporation 0.0 $213k 82k 2.58
Unifi (UFI) 0.0 $1.1M 46k 22.94
FleetCor Technologies 0.0 $245k 1.7k 148.48
Argan (AGX) 0.0 $912k 26k 35.15
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $260k 8.6k 30.25
Capitol Federal Financial (CFFN) 0.0 $183k 14k 13.11
Chesapeake Lodging Trust sh ben int 0.0 $787k 30k 26.32
Destination Maternity Corporation 0.0 $176k 26k 6.83
Financial Engines 0.0 $1.3M 41k 31.42
Howard Hughes 0.0 $364k 3.4k 105.91
Kratos Defense & Security Solutions (KTOS) 0.0 $191k 41k 4.70
MaxLinear (MXL) 0.0 $230k 13k 18.46
MoSys 0.0 $15k 22k 0.67
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 23k 63.41
Lance 0.0 $295k 9.4k 31.43
THL Credit 0.0 $555k 51k 10.82
Team Health Holdings 0.0 $1.1M 26k 41.96
Vera Bradley (VRA) 0.0 $772k 38k 20.34
York Water Company (YORW) 0.0 $1.5M 48k 31.47
Costamare (CMRE) 0.0 $880k 99k 8.88
Teekay Tankers Ltd cl a 0.0 $1.4M 370k 3.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $507k 35k 14.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.3M 24k 54.34
GenMark Diagnostics 0.0 $55k 10k 5.34
NeoGenomics (NEO) 0.0 $155k 23k 6.72
MFS Charter Income Trust (MCR) 0.0 $409k 50k 8.13
New America High Income Fund I (HYB) 0.0 $1.5M 185k 7.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $825k 61k 13.63
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $296k 63k 4.70
PowerShares Emerging Markets Sovere 0.0 $120k 4.2k 28.35
General American Investors (GAM) 0.0 $990k 32k 31.24
Noah Holdings (NOAH) 0.0 $325k 13k 24.89
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $378k 23k 16.22
Western Asset Income Fund (PAI) 0.0 $884k 65k 13.52
Boulder Growth & Income Fund (STEW) 0.0 $408k 52k 7.86
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $123k 11k 10.91
BlackRock Debt Strategies Fund 0.0 $129k 37k 3.46
RMR Asia Pacific Real Estate Fund 0.0 $321k 17k 19.34
First Majestic Silver Corp (AG) 0.0 $1.5M 232k 6.48
Meta Financial (CASH) 0.0 $1.2M 26k 48.19
Enerplus Corp (ERF) 0.0 $391k 99k 3.93
Horizon Technology Fin (HRZN) 0.0 $550k 47k 11.70
Cohen & Steers Total Return Real (RFI) 0.0 $1.4M 110k 13.09
E Commerce China Dangdang 0.0 $259k 36k 7.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 82k 13.19
Gold Resource Corporation (GORO) 0.0 $87k 37k 2.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.4M 340k 4.02
LMP Corporate Loan Fund 0.0 $153k 16k 9.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $689k 135k 5.10
Nuveen Quality Pref. Inc. Fund II 0.0 $533k 59k 8.98
Nuveen Qual Preferred Inc. Fund III 0.0 $478k 56k 8.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 107k 9.36
Repros Therapeutics 0.0 $19k 20k 0.94
Source Capital (SOR) 0.0 $360k 10k 35.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $333k 32k 10.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $299k 29k 10.29
Western Asset Managed High Incm Fnd 0.0 $783k 178k 4.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $980k 27k 36.81
Zagg 0.0 $150k 16k 9.39
Navios Maritime Acquis Corp 0.0 $110k 67k 1.64
Towerstream Corporation 0.0 $2.0k 13k 0.15
Crystal Rock Holdings 0.0 $8.0k 12k 0.69
MFS Multimarket Income Trust (MMT) 0.0 $683k 117k 5.85
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $269k 50k 5.42
Advent/Claymore Enhanced Growth & Income 0.0 $86k 11k 8.17
Bitauto Hldg 0.0 $1.3M 54k 24.81
BlackRock Muni Income Investment Trust 0.0 $970k 63k 15.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $979k 75k 13.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $135k 23k 5.77
Blackrock MuniEnhanced Fund 0.0 $1.5M 121k 12.37
Blackrock Defined Opprty Cr 0.0 $137k 11k 13.07
Duff & Phelps Utility & Corp Bond Trust 0.0 $592k 62k 9.63
LMP Real Estate Income Fund 0.0 $1.2M 87k 13.65
Neuberger Berman NY Int Mun Common 0.0 $1.6M 108k 14.43
Nuveen Real Estate Income Fund (JRS) 0.0 $854k 80k 10.68
Nuveen Tax-Advantaged Dividend Growth 0.0 $667k 48k 13.90
PCM Fund (PCM) 0.0 $1.3M 133k 9.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $707k 77k 9.16
PowerShares Insured Nati Muni Bond 0.0 $254k 9.9k 25.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $675k 55k 12.22
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 101k 12.62
Western Asset Worldwide Income Fund 0.0 $711k 68k 10.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $564k 50k 11.39
Fly Leasing 0.0 $0 347k 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $622k 56k 11.06
BlackRock Core Bond Trust (BHK) 0.0 $1.3M 100k 13.39
Nuveen Tax-Advantaged Total Return Strat 0.0 $334k 30k 11.29
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $749k 62k 12.08
Nuveen Maryland Premium Income Municipal 0.0 $637k 48k 13.41
Global High Income Fund 0.0 $717k 83k 8.69
Solitario Expl & Rty Corp (XPL) 0.0 $11k 23k 0.48
Catalyst Pharmaceutical Partners (CPRX) 0.0 $27k 23k 1.14
Western Asset Glbl Partners Incm Fnd 0.0 $440k 56k 7.82
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.2M 55k 20.96
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $447k 18k 25.59
Palatin Technologies 0.0 $12k 22k 0.55
Semgroup Corp cl a 0.0 $218k 9.7k 22.44
PharmAthene 0.0 $25k 13k 1.86
TAL Education (TAL) 0.0 $1.5M 30k 49.68
D Bona Film Group 0.0 $293k 22k 13.56
Swiss Helvetia Fund (SWZ) 0.0 $470k 46k 10.18
Pembina Pipeline Corp (PBA) 0.0 $905k 34k 26.98
New York Mortgage Trust 0.0 $455k 92k 4.93
Threshold Pharmaceuticals 0.0 $17k 24k 0.70
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 132k 9.17
Pimco NY Muni. Income Fund III (PYN) 0.0 $867k 81k 10.73
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $738k 63k 11.79
Blackrock Nj Municipal Bond 0.0 $750k 46k 16.30
Clough Global Allocation Fun (GLV) 0.0 $279k 24k 11.60
Eaton Vance Mun Bd Fd Ii 0.0 $825k 61k 13.45
Eaton Vance N J Mun Bd 0.0 $776k 55k 14.14
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $1.5M 140k 10.86
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $551k 63k 8.78
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.4M 84k 16.50
Reliv International 0.0 $12k 14k 0.87
Vermilion Energy (VET) 0.0 $390k 13k 29.21
Swift Transportation Company 0.0 $1.4M 78k 18.65
Apricus Bioscience 0.0 $11k 19k 0.59
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $321k 22k 14.56
First Tr High Income L/s (FSD) 0.0 $699k 48k 14.64
New Ireland Fund 0.0 $156k 12k 12.96
First Trust Active Dividend Income Fund 0.0 $592k 68k 8.65
John Hancock Income Securities Trust (JHS) 0.0 $1.3M 96k 13.97
Patrick Industries (PATK) 0.0 $1.1M 25k 45.94
Nuveen NY Municipal Value (NNY) 0.0 $1.6M 154k 10.10
PhotoMedex 0.0 $6.0k 12k 0.50
Exd - Eaton Vance Tax-advant 0.0 $540k 44k 12.29
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.2M 72k 16.69
inv grd crp bd (CORP) 0.0 $1.0M 10k 103.23
Biolase Technology 0.0 $17k 13k 1.34
China Distance Education Holdings 0.0 $431k 29k 14.77
Lantronix (LTRX) 0.0 $10k 11k 0.95
Luna Innovations Incorporated (LUNA) 0.0 $14k 13k 1.05
shares First Bancorp P R (FBP) 0.0 $1.1M 381k 2.92
Rexahn Pharmaceuticals 0.0 $23k 69k 0.33
Pengrowth Energy Corp 0.0 $71k 54k 1.31
Baytex Energy Corp (BTE) 0.0 $0 107k 0.00
Document Security Systems 0.0 $8.2k 41k 0.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $383k 17k 22.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $391k 17k 22.64
DGSE Companies 0.0 $10k 20k 0.51
Nuveen New Jersey Mun Value 0.0 $708k 46k 15.44
Pernix Therapeutics Holdings 0.0 $13k 13k 1.03
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $319k 14k 22.76
American Intl Group 0.0 $9.0k 463.00 19.44
Intl Fcstone 0.0 $1.3M 48k 26.67
Materion Corporation (MTRN) 0.0 $1.3M 50k 26.48
Sunesis Pharmaceuticals 0.0 $14k 25k 0.56
Institutional Financial Mark 0.0 $11k 12k 0.89
Synergy Res Corp 0.0 $1.4M 182k 7.77
Servicesource 0.0 $70k 15k 4.59
Solar Senior Capital 0.0 $550k 38k 14.57
THE GDL FUND Closed-End fund (GDL) 0.0 $844k 85k 9.98
Adecoagro S A (AGRO) 0.0 $469k 41k 11.55
Primero Mining Corporation 0.0 $828k 463k 1.79
Fairpoint Communications 0.0 $260k 17k 15.12
Spdr Series Trust brcly em locl (EBND) 0.0 $1.2M 45k 26.98
Universal American 0.0 $181k 26k 6.97
Yandex Nv-a (YNDX) 0.0 $1.5M 97k 15.56
Air Lease Corp (AL) 0.0 $279k 8.7k 32.08
Ampio Pharmaceuticals 0.0 $33k 15k 2.23
Banner Corp (BANR) 0.0 $1.1M 25k 42.04
Gnc Holdings Inc Cl A 0.0 $754k 24k 31.68
Rlj Lodging Trust (RLJ) 0.0 $944k 41k 22.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $624k 34k 18.44
Netqin Mobile 0.0 $411k 90k 4.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $0 56k 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0M 132k 7.80
Ellie Mae 0.0 $251k 2.8k 90.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.4M 195k 7.21
Renren Inc- 0.0 $342k 105k 3.27
Golar Lng Partners Lp unit 0.0 $1.4M 98k 14.72
Cvr Partners Lp unit 0.0 $908k 109k 8.36
Phoenix New Media 0.0 $148k 33k 4.45
Ishares Intl Etf equity 0.0 $208k 5.0k 41.99
Ddr Corp 0.0 $749k 42k 17.84
Kemper Corp Del (KMPR) 0.0 $1.5M 50k 29.58
Ag Mtg Invt Tr 0.0 $606k 48k 12.66
Francescas Hldgs Corp 0.0 $1.4M 76k 19.17
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 30k 50.40
Tim Participacoes Sa- 0.0 $577k 52k 11.03
Wesco Aircraft Holdings 0.0 $958k 66k 14.57
Galena Biopharma 0.0 $75k 53k 1.40
Fidus Invt (FDUS) 0.0 $761k 49k 15.53
Xpo Logistics Inc equity (XPO) 0.0 $388k 13k 30.68
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 282k 5.35
Agenus (AGEN) 0.0 $67k 16k 4.12
United States Antimony (UAMY) 0.0 $5.0k 24k 0.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $339k 5.0k 67.45
Yrc Worldwide Inc Com par $.01 0.0 $1.0M 107k 9.63
Bbcn Ban 0.0 $1.2M 82k 15.20
Acadia Healthcare (ACHC) 0.0 $386k 7.0k 55.17
Genie Energy Ltd-b cl b (GNE) 0.0 $74k 10k 7.17
Groupon 0.0 $738k 183k 4.03
Imperva 0.0 $292k 5.7k 50.92
Mattress Firm Holding 0.0 $213k 5.0k 42.09
Ubiquiti Networks 0.0 $588k 18k 33.28
Cutwater Select Income 0.0 $350k 18k 19.15
Newlink Genetics Corporation 0.0 $1.6M 87k 18.20
Laredo Petroleum Holdings 0.0 $1.3M 160k 7.93
Mid-con Energy Partners 0.0 $127k 72k 1.77
Memorial Prodtn Partners 0.0 $0 150k 0.00
Rose Rock Midstream 0.0 $0 35k 0.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $215k 33k 6.56
Bonanza Creek Energy 0.0 $43k 27k 1.61
Synthetic Biologics 0.0 $34k 14k 2.38
Spdr Short-term High Yield mf (SJNK) 0.0 $1.1M 43k 25.83
Us Silica Hldgs (SLCA) 0.0 $783k 35k 22.52
Microvision Inc Del (MVIS) 0.0 $23k 12k 1.87
Matador Resources (MTDR) 0.0 $303k 16k 18.97
M/a (MTSI) 0.0 $324k 7.4k 43.81
Proto Labs (PRLB) 0.0 $1.4M 18k 77.11
Verastem 0.0 $14k 10k 1.39
Avg Technologies 0.0 $902k 44k 20.76
Yelp Inc cl a (YELP) 0.0 $228k 11k 19.93
Epam Systems (EPAM) 0.0 $210k 2.8k 74.55
LEGG MASON BW GLOBAL Income 0.0 $655k 54k 12.06
Ishares Trust Barclays (CMBS) 0.0 $412k 7.9k 51.97
Banco Bradesco S A cmn (BBDO) 0.0 $20k 2.4k 8.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 93k 12.86
Gaslog 0.0 $926k 95k 9.72
Pdc Energy 0.0 $476k 8.0k 59.40
Fiesta Restaurant 0.0 $1.0M 32k 31.99
Interface (TILE) 0.0 $1.5M 79k 18.60
Everbank Finl 0.0 $1.1M 74k 14.88
Blucora 0.0 $376k 73k 5.15
Zweig Total Return 0.0 $534k 45k 11.99
Zweig Fund 0.0 $545k 42k 12.90
Cytrx 0.0 $38k 14k 2.72
D Tumi Holdings 0.0 $235k 8.8k 26.81
Infoblox 0.0 $994k 58k 17.13
Western Asset Mortgage cmn 0.0 $972k 101k 9.67
Forum Energy Technolo 0.0 $471k 36k 13.21
Immunocellular Thera 0.0 $11k 38k 0.29
Tronox 0.0 $577k 93k 6.19
Pioneer Energy Services 0.0 $776k 354k 2.19
Nuveen Real (JRI) 0.0 $1.5M 95k 15.36
Nuveen Preferred And equity (JPI) 0.0 $1.3M 56k 23.41
Gentherm (THRM) 0.0 $1.6M 38k 41.59
Icad (ICAD) 0.0 $581k 114k 5.11
Libertyinteractivecorp lbtventcoma 0.0 $1.2M 33k 38.02
Five Below (FIVE) 0.0 $267k 6.5k 41.38
Bloomin Brands (BLMN) 0.0 $372k 22k 16.93
Globus Med Inc cl a (GMED) 0.0 $1.2M 52k 23.58
Grupo Fin Santander adr b 0.0 $1.3M 148k 9.04
Sandstorm Gold (SAND) 0.0 $1.0M 319k 3.29
Flagstar Ban 0.0 $1.2M 55k 21.88
Unknown 0.0 $666k 134k 4.96
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 25k 51.41
Summit Midstream Partners 0.0 $0 422k 0.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 52k 23.01
CARESOURCE HLDGS In (GNOW) 0.0 $7.0k 15k 0.46
Dynegy 0.0 $773k 54k 14.36
Global X Fds glbx suprinc e (SPFF) 0.0 $651k 49k 13.30
Israel Chemicals 0.0 $1.5M 355k 4.29
Stratasys (SSYS) 0.0 $1.4M 56k 25.91
Asml Holding (ASML) 0.0 $833k 8.3k 100.65
Altisource Residential Corp cl b 0.0 $678k 57k 11.99
Ambarella (AMBA) 0.0 $361k 8.1k 44.74
Berry Plastics (BERY) 0.0 $0 15k 0.00
Dividend & Income Fund (BXSY) 0.0 $1.3M 113k 11.44
Workday Inc cl a (WDAY) 0.0 $910k 12k 76.77
Restoration Hardware Hldgs I 0.0 $1.3M 31k 41.94
Cushing Renaissance 0.0 $1.3M 91k 14.02
Lpath 0.0 $3.9k 23k 0.17
Realogy Hldgs (HOUS) 0.0 $518k 14k 36.14
Ruckus Wireless 0.0 $396k 40k 9.82
Northwest Biotherapeutics In (NWBO) 0.0 $26k 13k 1.92
Starz - Liberty Capital 0.0 $217k 8.3k 26.30
Seadrill Partners 0.0 $101k 29k 3.48
Southcross Energy Partners L 0.0 $19k 17k 1.10
Biota Pharmaceuticals 0.0 $19k 13k 1.51
Liberty Media 0.0 $1.4M 36k 38.25
United Ins Hldgs (ACIC) 0.0 $315k 16k 19.16
Madison Covered Call Eq Strat (MCN) 0.0 $232k 31k 7.47
Luxfer Holdings 0.0 $463k 44k 10.60
Ptc (PTC) 0.0 $404k 12k 33.18
Wheeler Real Estate Investme 0.0 $20k 16k 1.27
Axiall 0.0 $849k 39k 21.82
Active Power 0.0 $13k 13k 1.00
Mei Pharma 0.0 $13k 11k 1.23
Stone Hbr Emerg Mkts Tl 0.0 $891k 72k 12.31
Net Element Intl 0.0 $13k 42k 0.31
Nuveen Long/short Commodity 0.0 $470k 31k 15.07
Destination Xl (DXLG) 0.0 $98k 20k 5.01
Boise Cascade (BCC) 0.0 $1.3M 65k 20.67
Enanta Pharmaceuticals (ENTA) 0.0 $930k 32k 29.42
Oxigene 0.0 $11k 14k 0.79
Artisan Partners (APAM) 0.0 $794k 26k 30.85
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 82k 15.77
Era 0.0 $1.4M 148k 9.50
Superconductor Technologies 0.0 $5.9k 29k 0.20
Tri Pointe Homes (TPH) 0.0 $326k 28k 11.79
Usa Compression Partners (USAC) 0.0 $636k 54k 11.76
Apollo Tactical Income Fd In (AIF) 0.0 $1.2M 88k 13.60
Suncoke Energy Partners 0.0 $0 67k 0.00
Silver Spring Networks 0.0 $155k 11k 14.83
HEALTH INSURANCE Common equity Innovations shares 0.0 $160k 26k 6.10
Ofg Ban (OFG) 0.0 $1.0M 146k 6.99
Ishares Incglobal High Yi equity (GHYG) 0.0 $624k 14k 46.24
Orchid Is Cap 0.0 $267k 27k 9.98
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $458k 9.7k 47.43
Sunedison 0.0 $232k 430k 0.54
Ambac Finl (AMBC) 0.0 $854k 53k 15.98
Armada Hoffler Pptys (AHH) 0.0 $642k 59k 10.97
Seaworld Entertainment (PRKS) 0.0 $1.4M 67k 21.06
Tg Therapeutics (TGTX) 0.0 $1.1M 120k 8.91
Sprint 0.0 $1.1M 314k 3.50
Taylor Morrison Hom (TMHC) 0.0 $147k 10k 14.44
Emerge Energy Svcs 0.0 $151k 30k 4.97
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.4M 60k 23.54
Knot Offshore Partners (KNOP) 0.0 $832k 51k 16.40
Gw Pharmaceuticals Plc ads 0.0 $516k 7.2k 72.14
Fairway Group Holdings 0.0 $0 14k 0.00
Tableau Software Inc Cl A 0.0 $947k 21k 45.87
Inteliquent 0.0 $357k 22k 16.09
Cosiinccomnewadded 0.0 $15k 18k 0.83
Blackberry (BB) 0.0 $975k 121k 8.09
Gogo (GOGO) 0.0 $120k 11k 10.98
Ptc Therapeutics I (PTCT) 0.0 $1.1M 167k 6.44
Retailmenot 0.0 $120k 15k 8.20
Independence Realty Trust In (IRT) 0.0 $281k 40k 6.99
Wci Cmntys Inc Com Par $0.01 0.0 $1.1M 55k 19.89
Franks Intl N V 0.0 $625k 39k 16.17
Cinedigm 0.0 $5.9k 31k 0.19
Benefitfocus 0.0 $1.1M 33k 34.09
Straight Path Communic Cl B 0.0 $1.4M 49k 28.71
Ringcentral (RNG) 0.0 $1.1M 70k 15.97
Fifth Str Sr Floating Rate 0.0 $279k 35k 7.92
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 95k 15.91
Rexford Industrial Realty Inc reit (REXR) 0.0 $667k 37k 18.18
ardmore Shipping (ASC) 0.0 $511k 68k 7.52
Eaton Vance Fltg Rate In 0.0 $319k 22k 14.57
Applied Optoelectronics (AAOI) 0.0 $994k 62k 15.96
Principal Real Estate Income shs ben int (PGZ) 0.0 $199k 12k 16.11
Sterling Bancorp 0.0 $185k 12k 15.93
Guggenheim Cr Allocation 0.0 $510k 26k 19.62
Clearbridge Amern Energ M 0.0 $1.2M 179k 6.99
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $377k 18k 21.06
Hilton Worlwide Hldgs 0.0 $805k 36k 22.51
Columbia Ppty Tr 0.0 $1.2M 55k 22.09
Valero Energy Partners 0.0 $1.1M 23k 47.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $519k 30k 17.40
Twitter 0.0 $778k 47k 16.55
Ashford Hospitality Prime In 0.0 $1.2M 113k 11.01
Extended Stay America 0.0 $1.3M 77k 16.26
500 0.0 $260k 16k 16.66
Midcoast Energy Partners 0.0 $729k 142k 5.14
Burlington Stores (BURL) 0.0 $628k 11k 56.25
Karyopharm Therapeutics (KPTI) 0.0 $835k 86k 9.73
Lgi Homes (LGIH) 0.0 $241k 9.4k 25.64
Earthlink Holdings 0.0 $556k 98k 5.65
Popeyes Kitchen 0.0 $1.1M 22k 52.05
Tandem Diabetes Care 0.0 $130k 17k 7.63
Tetrelogic Pharmaceuticals (TLOG) 0.0 $3.9k 22k 0.18
Santander Consumer Usa 0.0 $116k 11k 10.51
Western Refng Logistics 0.0 $0 14k 0.00
Thl Cr Sr Ln 0.0 $335k 21k 16.01
Aramark Hldgs (ARMK) 0.0 $396k 12k 33.11
Gastar Exploration 0.0 $27k 24k 1.11
Waterstone Financial (WSBF) 0.0 $510k 36k 14.33
Alpine Global Dynamic 0.0 $218k 25k 8.73
Dbx Trackers db xtr msci eur (DBEU) 0.0 $466k 19k 24.65
Carolina Financial 0.0 $617k 33k 18.55
Kate Spade & Co 0.0 $334k 13k 25.56
Rsp Permian 0.0 $379k 13k 29.04
Rice Energy 0.0 $1.6M 112k 13.98
Enlink Midstream Ptrs 0.0 $649k 54k 12.08
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $984k 94k 10.42
Sizmek 0.0 $449k 155k 2.90
Dipexium Pharmaceuticals 0.0 $366k 39k 9.51
Malibu Boats (MBUU) 0.0 $1.3M 72k 17.59
Platform Specialty Prods Cor 0.0 $275k 34k 8.16
Eleven Biotherapeutics 0.0 $3.0k 10k 0.29
Nuveen All Cap Ene Mlp Opport mf 0.0 $523k 77k 6.78
Eagle Pharmaceuticals (EGRX) 0.0 $1.5M 37k 40.49
Voya Natural Res Eq Inc Fund 0.0 $915k 163k 5.63
Investors Ban 0.0 $271k 23k 11.63
Synovus Finl (SNV) 0.0 $1.4M 47k 28.90
Grubhub 0.0 $319k 13k 25.10
La Quinta Holdings 0.0 $934k 75k 12.47
Enable Midstream 0.0 $373k 44k 8.56
Intercontl Htl New Adr F Spons 0.0 $926k 23k 41.24
Bear State Financial 0.0 $104k 10k 10.14
City Office Reit (CIO) 0.0 $228k 20k 11.40
Parsley Energy Inc-class A 0.0 $896k 40k 22.60
Memorial Resource Development 0.0 $1.3M 131k 10.19
Cti Biopharma 0.0 $30k 68k 0.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $590k 22k 27.06
Pbf Logistics Lp unit ltd ptnr 0.0 $200k 11k 18.82
Markit 0.0 $1.2M 33k 35.34
First Trust New Opportunities (FPL) 0.0 $1.3M 106k 12.00
Rubicon Proj 0.0 $235k 13k 17.54
Sabre (SABR) 0.0 $1.3M 44k 28.90
Moelis & Co (MC) 0.0 $451k 16k 28.06
Jumei Intl Hldg Ltd Sponsored 0.0 $613k 95k 6.49
Belmond 0.0 $176k 19k 9.46
Voya International Div Equity Income 0.0 $155k 25k 6.28
Century Communities (CCS) 0.0 $1.1M 64k 17.07
Connectone Banc (CNOB) 0.0 $1.1M 66k 16.59
Viper Energy Partners 0.0 $359k 22k 16.32
Washington Prime (WB) 0.0 $681k 38k 17.94
Tuniu Corp sponsored ads cl (TOUR) 0.0 $388k 37k 10.42
Gaslog Partners 0.0 $833k 50k 16.63
Alcentra Cap 0.0 $439k 38k 11.62
Michaels Cos Inc/the 0.0 $224k 8.0k 28.03
Servicemaster Global 0.0 $1.2M 25k 45.45
Adma Biologics (ADMA) 0.0 $177k 22k 8.11
Deutsche Multi-mkt Income Tr Shs cef 0.0 $88k 11k 8.06
Meridian Ban 0.0 $150k 11k 13.92
Tribune Publishing 0.0 $886k 104k 8.52
Vectrus (VVX) 0.0 $896k 42k 21.28
Mobileye 0.0 $786k 21k 37.31
Catalent (CTLT) 0.0 $606k 23k 26.66
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $315k 14k 22.15
Hyde Park Bancorp, Mhc 0.0 $195k 14k 14.47
Deutsche High Income Tr 0.0 $272k 33k 8.29
Cyberark Software (CYBR) 0.0 $223k 5.2k 42.60
Eqc 7 1/4 12/31/49 0.0 $153k 6.0k 25.39
Deutsche High Income Opport 0.0 $1.3M 98k 13.33
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 98k 11.32
Newcastle Investment Corporati 0.0 $824k 190k 4.33
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $960k 177k 5.43
Goldman Sachs Mlp Energy Ren 0.0 $57k 10k 5.52
Yuma Energy 0.0 $3.0k 14k 0.22
Pra (PRAA) 0.0 $1.1M 37k 29.46
Tekla Life Sciences sh ben int (HQL) 0.0 $371k 21k 17.95
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.5M 60k 24.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $324k 8.3k 38.86
Vwr Corp cash securities 0.0 $451k 17k 27.09
Cimpress N V Shs Euro 0.0 $806k 8.9k 90.43
Fiat Chrysler Auto 0.0 $423k 52k 8.07
Ubs Group (UBS) 0.0 $231k 14k 16.03
Csi Compress (CCLP) 0.0 $0 127k 0.00
Kimball Electronics (KE) 0.0 $1.3M 117k 10.79
Virgin America 0.0 $355k 9.2k 38.60
Nuveen Global High (JGH) 0.0 $216k 16k 13.95
Evine Live Inc cl a 0.0 $9.9k 11k 0.90
Landmark Infrastructure 0.0 $417k 28k 15.05
Antero Midstream Prtnrs Lp master ltd part 0.0 $891k 40k 22.12
Outfront Media (OUT) 0.0 $528k 25k 21.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $207k 5.2k 39.60
Homeinns Hotel 0.0 $728k 20k 35.66
Media Gen 0.0 $230k 14k 16.28
Rice Midstream Partners Lp unit ltd partn 0.0 $196k 13k 14.89
Symmetry Surgical 0.0 $399k 40k 9.87
Axalta Coating Sys (AXTA) 0.0 $569k 20k 29.18
Ag&e Holdings 0.0 $7.1k 20k 0.35
Great Wastern Ban 0.0 $999k 37k 27.35
Lendingclub 0.0 $629k 76k 8.30
Woori Bank Spons 0.0 $402k 16k 24.97
Green Brick Partners (GRBK) 0.0 $85k 10k 8.39
Williams Partners 0.0 $869k 43k 20.45
Beneficial Ban 0.0 $921k 68k 13.59
Legacytexas Financial 0.0 $1.0M 53k 19.65
Momo 0.0 $232k 21k 11.25
Connecture 0.0 $0 66k 0.00
Zillow Group Inc Cl A (ZG) 0.0 $263k 10k 25.57
Goldmansachsbdc (GSBD) 0.0 $955k 49k 19.61
Urban Edge Pptys (UE) 0.0 $789k 31k 25.91
Engility Hldgs 0.0 $588k 32k 18.22
Patriot Transportation Holding 0.0 $260k 13k 20.25
Petroleum & Res Corp Com cef (PEO) 0.0 $285k 16k 18.36
Xenia Hotels & Resorts (XHR) 0.0 $280k 18k 15.63
Shake Shack Inc cl a (SHAK) 0.0 $303k 8.1k 37.25
Nexpoint Residential Tr (NXRT) 0.0 $816k 57k 14.22
Ceres 0.0 $4.1k 16k 0.25
International Game Technology (IGT) 0.0 $615k 41k 14.93
Windstream Holdings 0.0 $627k 82k 7.67
Dhi (DHX) 0.0 $101k 13k 8.02
Calamos (CCD) 0.0 $849k 49k 17.26
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $536k 24k 22.54
Sesa Sterlite Ltd sp 0.0 $161k 29k 5.51
Gannett 0.0 $914k 60k 15.14
Fitbit 0.0 $636k 42k 15.12
Gevo 0.0 $3.9k 14k 0.28
Enviva Partners Lp master ltd part 0.0 $1.0M 48k 21.73
Nrg Yield Inc Cl A New cs 0.0 $57k 4.3k 13.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 50k 21.62
Bwx Technologies (BWXT) 0.0 $1.1M 33k 33.55
Chemours (CC) 0.0 $1.5M 222k 6.98
Fortress Trans Infrst Invs L 0.0 $1.1M 107k 9.95
Green Plains Partners 0.0 $682k 51k 13.46
Acxiom 0.0 $458k 26k 17.53
Armour Residential Reit Inc Re 0.0 $1.1M 51k 21.47
Vareit, Inc reits 0.0 $1.5M 172k 8.88
Cable One (CABO) 0.0 $238k 545.00 436.70
Viavi Solutions Inc equities (VIAV) 0.0 $501k 73k 6.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $253k 11k 23.72
Lumentum Hldgs (LITE) 0.0 $355k 13k 26.98
Spx Flow 0.0 $1.2M 49k 25.08
Everi Hldgs (EVRI) 0.0 $1.6M 677k 2.29
Resource Cap 0.0 $654k 60k 10.88
Ensync (ESNC) 0.0 $5.9k 20k 0.29
Madison Square Garden Cl A (MSGS) 0.0 $274k 1.6k 166.26
Mcbc Holdings 0.0 $738k 75k 9.90
Archrock Partners 0.0 $0 263k 0.00
Rmr Group Inc cl a (RMR) 0.0 $288k 13k 22.73
Performance Food (PFGC) 0.0 $493k 20k 24.26
First Data 0.0 $232k 18k 12.94
Forest City Realty Trust Inc Class A 0.0 $652k 31k 21.04
Crestwood Equity Partners master ltd part 0.0 $0 38k 0.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $418k 22k 18.80
North Atlantic Drilling 0.0 $0 13k 0.00
Instructure 0.0 $828k 60k 13.70
Surgery Partners (SGRY) 0.0 $1.0M 71k 14.25
Gcp Applied Technologies 0.0 $259k 13k 19.94
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $95k 13k 7.55
Draftday Fantasy Sports 0.0 $3.9k 16k 0.24