Guggenheim Capital, LLC Managers

Latest statistics and disclosures from Guggenheim Capital's latest quarterly 13F-HR filing:

Companies in the Guggenheim Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 0.87 +8% 2.28M 144.12
Microsoft Corporation (MSFT) 0.66 +8% 3.59M 68.95
Facebook Inc cl a 0.61 +9% 1.52M 150.99
Amazon (AMZN) 0.60 +9% 234012 967.67
Cisco Systems (CSCO) 0.42 +12% 5.01M 31.30
Celgene Corporation (CELG) 0.39 +7% 1.13M 129.85
Johnson & Johnson (JNJ) 0.37 -2% 1.07M 132.31
Alphabet Inc Class A cs 0.37 +7% 153819 909.09
Intel Corporation (INTC) 0.36 +13% 3.98M 33.73
Amgen (AMGN) 0.36 +19% 789221 172.21
Applied Materials (AMAT) 0.36 3.28M 41.31
NVIDIA Corporation (NVDA) 0.35 -12% 910633 144.51
Abbvie 0.35 1.80M 72.53
Broad 0.35 +8% 573281 233.00
Alphabet Inc Class C cs 0.34 +9% 142288 909.38
Gilead Sciences (GILD) 0.33 +15% 1.75M 70.79
Comcast Corporation (CMCSA) 0.32 +5% 3.11M 38.92
UnitedHealth (UNH) 0.32 647863 185.39
Paypal Holdings 0.32 -6% 2.22M 53.67
Corning Incorporated (GLW) 0.31 +4% 3.90M 30.05
QUALCOMM (QCOM) 0.31 -2% 2.11M 55.24
JPMorgan Chase & Co. (JPM) 0.30 1.25M 91.42
International Business Machines (IBM) 0.30 +15% 741734 153.83
Pfizer (PFE) 0.29 +14% 3.24M 33.59
Procter & Gamble Company (PG) 0.29 +3% 1.24M 87.16
Lam Research Corporation (LRCX) 0.29 -19% 771111 141.34
AT&T; (T) 0.28 +7% 2.81M 37.75
Verizon Communications (VZ) 0.28 +7% 2.37M 44.67
Berkshire Hathaway (BRK.B) 0.27 -2% 600797 168.25
Chevron Corporation (CVX) 0.27 +5% 966779 104.30
CVS Caremark Corporation (CVS) 0.27 1.25M 80.46
Pepsi (PEP) 0.27 -2% 886324 115.45
Biogen Idec (BIIB) 0.27 +13% 375808 271.33
Exxon Mobil Corporation (XOM) 0.26 1.20M 80.73
salesforce (CRM) 0.26 +2% 1.12M 86.60
MasterCard Incorporated (MA) 0.25 786122 121.45
Coca-Cola Company (KO) 0.25 2.11M 44.83
Altria (MO) 0.25 +4% 1.26M 74.47
Texas Instruments Incorporated (TXN) 0.25 +8% 1.22M 76.95
Starbucks Corporation (SBUX) 0.25 +8% 1.63M 58.32
Oracle Corporation (ORCL) 0.25 +2% 1.88M 50.14
priceline.com Incorporated (PCLN) 0.25 +9% 50707 1870.53
Wal-Mart Stores (WMT) 0.24 -10% 1.22M 75.68
SPDR S&P; 500 ETF (SPY) 0.24 -4% 371024 241.81
3M Company (MMM) 0.24 427042 208.23
Wells Fargo & Company (WFC) 0.24 1.55M 58.82
Adobe Systems Incorporated (ADBE) 0.24 638030 141.40
Philip Morris International (PM) 0.24 -3% 765616 117.49
Constellation Brands (STZ) 0.24 -4% 458787 193.70
American Water Works (AWK) 0.24 +4% 1.18M 77.92
Bank Of Nova Scotia note 4.500%12/1 0.24 +3% 85.43M 1.05
Bank of America Corporation (BAC) 0.23 3.66M 24.23
Merck & Co (MRK) 0.23 1.38M 64.08
Visa (V) 0.23 +8% 943442 93.76
Activision Blizzard (ATVI) 0.23 -3% 1.50M 57.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 295978 287.36
Citigroup Inc 0.23 -5% 1.28M 66.87
Charter Communications Inc New Cl A cl a 0.23 +4% 258358 337.19
Incyte Corporation (INCY) 0.22 +18% 646573 125.88
IDEXX Laboratories (IDXX) 0.22 -2% 517723 161.40
Boeing Company (BA) 0.22 423117 197.67
Motorola Solutions (MSI) 0.22 +7% 949929 86.74
Prologis Inc. 0.22 1.40M 58.62
E TRADE Financial Corporation (ETFC) 0.21 +2% 2.05M 38.01
Regeneron Pharmaceuticals (REGN) 0.21 -5% 160207 491.07
Microchip Technology (MCHP) 0.21 1.02M 77.11
Harris Corporation (HRS) 0.21 +7% 735692 109.09
Red Hat (RHT) 0.21 841460 95.77
Danaher Corporation (DHR) 0.21 +13% 922461 84.42
Illinois Tool Works (ITW) 0.21 562876 143.30
Align Technology (ALGN) 0.21 +309% 522180 150.21
F5 Networks (FFIV) 0.21 +6% 630063 127.08
Express Scripts Holding 0.21 +12% 1.24M 63.86
Westrock 0.21 -7% 1.40M 56.65
Cognizant Technology Solutions (CTSH) 0.20 -5% 1.14M 66.40
Fidelity National Information Services (FIS) 0.20 +7% 863393 85.39
McDonald's Corporation (MCD) 0.20 -10% 487337 153.21
Citrix Systems (CTXS) 0.20 +7% 927978 79.59
Kimberly-Clark Corporation (KMB) 0.20 +13% 590808 129.11
Analog Devices (ADI) 0.20 -2% 994080 77.78
Tyson Foods (TSN) 0.20 +2% 1.17M 63.35
Valero Energy Corporation (VLO) 0.20 -7% 1.13M 67.48
Aetna (AET) 0.20 492378 151.96
Prudential Financial (PRU) 0.20 704624 108.14
Skyworks Solutions (SWKS) 0.20 796323 96.02
General Motors Company (GM) 0.20 2.11M 34.94
Walgreen Boots Alliance 0.20 +14% 975227 78.95
Kraft Heinz 0.20 +8% 891203 85.62
Xerox 0.20 NEW 2.69M 28.73
Charles Schwab Corporation (SCHW) 0.19 1.67M 42.93
Total System Services (TSS) 0.19 1.20M 58.27
Home Depot (HD) 0.19 467772 153.41
Archer Daniels Midland Company (ADM) 0.19 +4% 1.75M 41.37
Verisign (VRSN) 0.19 759543 93.08
Electronic Arts (ERTS) 0.19 -7% 690254 105.71
Western Digital (WDC) 0.19 -6% 808003 88.58
Unum (UNM) 0.19 1.51M 46.66
McKesson Corporation (MCK) 0.19 -2% 435492 164.51
Lockheed Martin Corporation (LMT) 0.19 -2% 261825 277.56
Nextera Energy Inc C om 0.19 +3% 510933 140.11
CA (CA) 0.19 +7% 2.06M 34.46
Exelon Corporation (EXC) 0.19 2.03M 36.08
Fiserv (FISV) 0.19 +8% 591810 122.26
Tesoro Corporation (TSO) 0.19 759854 93.60
Amphenol Corporation (APH) 0.19 -4% 967010 73.83
Centene Corporation (CNC) 0.19 -7% 912574 79.83
Xylem 0.19 1.31M 55.46
Mondelez Int 0.19 +3% 1.63M 43.17
Medtronic 0.19 792254 88.77
Hp 0.19 -2% 4.16M 17.49
Hewlett Packard Enterprise 0.19 +28% 4.30M 16.58
Sandridge Energy 0.19 4.23M 17.20
Assurant (AIZ) 0.18 -2% 641637 103.73
Costco Wholesale Corporation (COST) 0.18 425918 159.85
Walt Disney Company (DIS) 0.18 +4% 645921 106.25
Ameren Corporation (AEE) 0.18 -3% 1.21M 54.67
Reynolds American (RAI) 0.18 -3% 1.05M 65.73
Automatic Data Processing (ADP) 0.18 +5% 666171 102.46
Akamai Technologies (AKAM) 0.18 +32% 1.38M 49.77
Darden Restaurants (DRI) 0.18 -8% 731441 90.44
Becton, Dickinson and (BDX) 0.18 343051 195.06
Gartner (IT) 0.18 +747% 561796 123.54
General Mills (GIS) 0.18 +5% 1.26M 55.35
Intuitive Surgical (ISRG) 0.18 -7% 72624 935.88
Praxair (PX) 0.18 -8% 519041 132.58
Ford Motor Company (F) 0.18 +3% 6.05M 11.19
Estee Lauder Companies (EL) 0.18 -6% 703750 95.99
Humana (HUM) 0.18 +6% 280159 241.94
Ingersoll-rand Co Ltd-cl A 0.18 -3% 727137 91.42
Alexion Pharmaceuticals (ALXN) 0.18 +29% 555343 121.68
Scripps Networks Interactive (SNI) 0.18 +10% 1.01M 68.24
American Tower Reit 0.18 514181 132.30
Anthem 0.18 363530 188.10
Chubb 0.18 -5% 465875 145.44
Western Union Company (WU) 0.17 +7% 3.40M 19.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 -12% 497551 128.29
Martin Marietta Materials (MLM) 0.17 -6% 281413 222.54
FirstEnergy (FE) 0.17 +12% 2.20M 29.15
General Electric Company (GE) 0.17 +7% 2.40M 27.03
Edwards Lifesciences (EW) 0.17 -7% 553030 118.22
Host Hotels & Resorts (HST) 0.17 3.51M 18.27
International Paper Company (IP) 0.17 -6% 1.13M 56.61
Colgate-Palmolive Company (CL) 0.17 872335 74.21
Whole Foods Market (WFMI) 0.17 -21% 1.52M 42.15
Accenture 0.17 +14% 515346 123.71
Clorox Company (CLX) 0.17 480714 133.25
Alliance Data Systems Corporation (ADS) 0.17 +12% 255690 256.77
J.M. Smucker Company (SJM) 0.17 +23% 543641 118.32
Netflix (NFLX) 0.17 +3% 436161 146.74
Micron Technology (MU) 0.17 -21% 2.18M 29.85
Juniper Networks (JNPR) 0.17 +20% 2.30M 27.89
Entergy Corporation (ETR) 0.17 -6% 834707 76.80
iShares Russell 2000 Index (IWM) 0.17 -3% 442166 140.92
Zions Bancorporation (ZION) 0.17 1.46M 43.90
Quest Diagnostics Incorporated (DGX) 0.17 -4% 576798 111.26
Hormel Foods Corporation (HRL) 0.17 +8% 1.91M 34.08
MetLife (MET) 0.17 -6% 1.14M 54.96
Intercontinentalexchange 0.17 -6% 992496 65.88
Pentair cs 0.17 943934 66.53
Allergan 0.17 -3% 267683 243.10
Welltower Inc Com reit 0.17 837196 74.90
Csra 0.17 +2% 2.08M 31.77
S&p Global 0.17 -4% 446640 146.00
Republic Services (RSG) 0.16 -4% 964620 63.75
AES Corporation (AES) 0.16 5.58M 11.11
Cardinal Health (CAH) 0.16 775249 78.95
Bristol Myers Squibb (BMY) 0.16 +11% 1.03M 57.47
Cerner Corporation (CERN) 0.16 -11% 926582 66.47
Cummins (CMI) 0.16 367936 162.20
Paychex (PAYX) 0.16 +6% 1.08M 56.92
C.R. Bard (BCR) 0.16 -13% 188334 315.93
Vulcan Materials Company (VMC) 0.16 -16% 491423 126.70
CenturyLink (CTL) 0.16 -15% 2.47M 23.87
Allstate Corporation (ALL) 0.16 -9% 697556 88.50
eBay (EBAY) 0.16 +2% 1.75M 34.91
Target Corporation (TGT) 0.16 -2% 1.13M 52.29
General Dynamics Corporation (GD) 0.16 +7% 300553 198.13
D.R. Horton (DHI) 0.16 -3% 1.73M 34.60
Quanta Services (PWR) 0.16 +8% 1.86M 31.89
Intuit (INTU) 0.16 460072 132.79
KLA-Tencor Corporation (KLAC) 0.16 640029 91.57
McCormick & Company, Incorporated (MKC) 0.16 +2% 625259 97.50
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 -5% 449769 137.64
Te Connectivity Ltd for 0.16 +9% 748647 78.71
Expedia 0.16 -2% 408962 149.25
Duke Energy 0.16 742210 83.87
Monster Beverage Corp Com stock 0.16 1.18M 49.55
Hartford Financial Services (HIG) 0.15 -10% 1.06M 52.53
Principal Financial (PFG) 0.15 872979 64.07
People's United Financial (PBCT) 0.15 -5% 3.29M 17.52
CSX Corporation (CSX) 0.15 -3% 1.05M 54.57
FedEx Corporation (FDX) 0.15 -2% 253324 217.38
Consolidated Edison (ED) 0.15 711991 79.94
Digital Realty Trust (DLR) 0.15 +6% 511903 112.88
SYSCO Corporation (SYY) 0.15 1.10M 50.32
T. Rowe Price (TROW) 0.15 -3% 787571 74.20
Sherwin-Williams Company (SHW) 0.15 +5% 159609 350.95
Travelers Companies (TRV) 0.15 -6% 460586 126.71
Brown-Forman Corporation (BF.B) 0.15 -5% 1.14M 48.58
Molson Coors Brewing Company (TAP) 0.15 +27% 648481 86.33
AFLAC Incorporated (AFL) 0.15 -6% 744064 77.72
Boston Scientific Corporation (BSX) 0.15 -2% 2.01M 27.71
Dow Chemical Company (DOW) 0.15 -7% 875506 63.08
Apartment Investment and Management (AIV) 0.15 -3% 1.28M 42.96
AmerisourceBergen (ABC) 0.15 -6% 599220 94.41
Xilinx (XLNX) 0.15 -3% 898977 64.31
Thermo Fisher Scientific (TMO) 0.15 +2% 332331 174.46
Goodyear Tire & Rubber Company (GT) 0.15 1.63M 34.96
Marsh & McLennan Companies (MMC) 0.15 -6% 714214 77.97
Southern Company (SO) 0.15 +4% 1.18M 47.99
Cintas Corporation (CTAS) 0.15 -2% 460778 126.07
FLIR Systems (FLIR) 0.15 1.62M 35.26
Dr Pepper Snapple (DPS) 0.15 +2% 628856 91.10
AvalonBay Communities (AVB) 0.15 +2% 287805 192.26
PPL Corporation (PPL) 0.15 -7% 1.44M 38.65
Delta Air Lines (DAL) 0.15 -6% 1.08M 53.74
Illumina (ILMN) 0.15 +3% 336973 173.52
Key (KEY) 0.15 -4% 3.02M 18.73
Southwest Airlines (LUV) 0.15 -6% 935898 62.12
TransDigm Group Incorporated (TDG) 0.15 -10% 215639 268.88
ONEOK (OKE) 0.15 +21% 1.07M 52.16
Hldgs Inc 0.15 774943 75.29
Industries N shs - a - 0.15 +15% 690425 84.40
HCA HOLDINGS Inc 0.15 +14% 631191 87.30
Marathon Petroleum Corp 0.15 -8% 1.05M 52.34
Zoetis Inc Cl A 0.15 -9% 909632 62.26
Mallinckrodt Pub 0.15 +17% 1.24M 44.77
Synchrony Financial 0.15 +22% 1.88M 29.85
Huntington Bancshares Incorporated (HBAN) 0.14 3.83M 13.52
Time Warner (TWX) 0.14 +3% 540669 100.43
NRG Energy (NRG) 0.14 +7% 2.98M 17.20
Progressive Corporation (PGR) 0.14 -9% 1.21M 44.09
U.S. Ban (USB) 0.14 -2% 1.03M 51.91
Arthur J. Gallagher & Co. (AJG) 0.14 932037 57.22
Eli Lilly & Co. (LLY) 0.14 +13% 629749 82.29
United Parcel Service (UPS) 0.14 +4% 466093 110.55
Autodesk (ADSK) 0.14 -8% 529255 100.74
LKQ Corporation (LKQX) 0.14 1.61M 32.26
NetApp (NTAP) 0.14 +16% 1.34M 40.05
Newmont Mining Corporation (NEM) 0.14 1.69M 32.35
Northrop Grumman Corporation (NOC) 0.14 -4% 211763 256.85
Union Pacific Corporation (UNP) 0.14 +5% 501576 108.88
Global Payments (GPN) 0.14 -2% 603701 90.28
DaVita (DVA) 0.14 +7% 839019 63.29
United Rentals (URI) 0.14 -4% 469213 112.72
Universal Health Services (UHS) 0.14 +15% 431412 122.03
Synopsys (SNPS) 0.14 +2% 732585 72.93
Raytheon Company (RTN) 0.14 319287 161.44
CIGNA Corporation (CI) 0.14 +8% 322560 167.96
Honeywell International (HON) 0.14 +3% 393370 133.21
Stryker Corporation (SYK) 0.14 +3% 389467 138.64
Symantec Corporation (SYMC) 0.14 +10% 1.86M 28.26
United Technologies Corporation (UTX) 0.14 -6% 421440 122.25
Weyerhaeuser Company (WY) 0.14 1.54M 33.50
Lowe's Companies (LOW) 0.14 +7% 690079 77.55
Marriott International (MAR) 0.14 -4% 539690 100.31
ConAgra Foods (CAG) 0.14 +10% 1.48M 35.84
Verisk Analytics (VRSK) 0.14 +2% 619243 86.54
Advanced Micro Devices (AMD) 0.14 +20% 4.17M 12.48
Invesco Ltd shs 0.14 -11% 1.48M 35.18
Seagate Technology Com Stk 0.14 +20% 1.33M 38.73
SCANA Corporation (SCG) 0.14 +7% 787390 66.99
Albemarle Corporation (ALB) 0.14 -6% 505893 105.72
Alexandria Real Estate Equities (ARE) 0.14 427960 120.46
UDR (UDR) 0.14 -5% 1.37M 39.03
Pvh Corporation 0.14 -9% 468690 111.94
Perrigo Company 0.14 +4% 671782 77.32
Qorvo 0.14 814008 63.35
Eversource Energy 0.14 -7% 889966 60.71
Wec Energy Group Inc Com stock 0.14 -2% 832164 61.39
Xl 0.14 -6% 1.19M 43.80
Dxc Technology 0.14 +3465% 675948 76.67
ANSYS (ANSS) 0.13 +5365% 398690 121.67
Goldman Sachs (GS) 0.13 +4% 227585 222.68
Leucadia National (LUK) 0.13 -2% 1.88M 26.21
Northern Trust Corporation (NTRS) 0.13 +10% 509092 97.21
Suntrust Banks Inc $1.00 Par Cmn 0.13 865666 56.68
Caterpillar (CAT) 0.13 -4% 461478 107.36
Waste Management (WM) 0.13 +5% 652626 73.32
Abbott Laboratories (ABT) 0.13 +5% 1.02M 48.60
CBS Corporation (CBS) 0.13 +6% 758235 63.81
Lennar Corporation (LEN) 0.13 -4% 936354 53.31
Leggett & Platt (LEG) 0.13 +3% 969517 52.51
Nucor Corporation (NUE) 0.13 +20% 874122 57.83
Stanley Black & Decker (SWK) 0.13 -10% 352844 140.74
V.F. Corporation (VFC) 0.13 -4% 864380 57.60
W.W. Grainger (GWW) 0.13 +51% 265797 180.49
Avery Dennison Corporation (AVY) 0.13 557700 88.38
Ross Stores (ROST) 0.13 +7% 858038 57.77
Morgan Stanley (MS) 0.13 1.07M 44.52
Regions Financial Corporation (RF) 0.13 -2% 3.45M 14.64
Laboratory Corp. of America Holdings (LH) 0.13 328276 153.99
Emerson Electric (EMR) 0.13 -17% 846821 59.89
Everest Re Group Ltd. 0.13 +255% 194526 254.51
Campbell Soup Company (CPB) 0.13 +14% 917903 52.18
Kroger (KR) 0.13 -7% 2.16M 23.06
BB&T; Corporation (BBT) 0.13 -4% 1.09M 45.64
Capital One Financial (COF) 0.13 +3% 596986 82.61
Fluor Corporation (FLR) 0.13 +15% 1.03M 45.76
Occidental Petroleum Corporation (OXY) 0.13 841622 59.87
Schlumberger (SLB) 0.13 +6% 759166 65.82
American Electric Power Company (AEP) 0.13 -11% 696664 69.48
Agilent Technologies Inc C ommon 0.13 -5% 830400 59.30
Staples (SPLS) 0.13 -4% 4.75M 10.07
Patterson Companies (PDCO) 0.13 1.02M 46.97
PG&E; Corporation (PCG) 0.13 +7% 743850 66.38
Murphy Oil Corporation (MUR) 0.13 +2% 1.98M 25.69
Hershey Company (HSY) 0.13 448366 108.33
Kellogg Company (K) 0.13 +9% 724936 69.46
Dollar Tree (DLTR) 0.13 +2% 734077 68.75
Public Service Enterprise (PEG) 0.13 -2% 1.16M 43.05
Xcel Energy (XEL) 0.13 +2% 1.08M 45.88
Robert Half International (RHI) 0.13 +8% 985564 47.91
Zimmer Holdings (ZMH) 0.13 371938 128.35
Edison International (EIX) 0.13 +4% 637200 78.49
Acuity Brands (AYI) 0.13 +6% 233692 203.23
DTE Energy Company (DTE) 0.13 474905 105.84
Church & Dwight (CHD) 0.13 -2% 965332 51.83
American International (AIG) 0.13 -8% 768380 62.53
Pinnacle West Capital Corporation (PNW) 0.13 -10% 562847 85.16
Kinder Morgan Inc. 0.13 +6% 2.55M 19.16
Mosaic Co New 0.13 +10% 2.09M 22.83
Michael Kors Holdings Ltd shs 0.13 +4% 1.38M 36.25
Phillips 66 0.13 -9% 602293 82.76
Eaton 0.13 633517 77.83
Equinix 0.13 -4% 117782 429.79
Johnson Controls International Plc equity 0.13 +23% 1.10M 43.37
Toronto Dominion Bk Ont note 3.625% 9/1 0.13 +5% 50.20M 0.99
Ggp 0.13 2.11M 23.59
Hasbro (HAS) 0.12 -3% 421877 111.54
CMS Energy Corporation (CMS) 0.12 +7% 973613 47.49
BlackRock (BLK) 0.12 -7% 110933 422.45
CME (CME) 0.12 -3% 374922 125.24
PNC Financial Services (PNC) 0.12 -5% 366357 124.88
Lincoln National Corporation (LNC) 0.12 -6% 691498 67.55
Discover Financial Services (DFS) 0.12 +10% 734763 62.16
Baxter International (BAX) 0.12 -6% 766290 60.53
Hologic (HOLX) 0.12 1.00M 45.40
J.B. Hunt Transport Services (JBHT) 0.12 -9% 490185 89.17
Kohl's Corporation (KSS) 0.12 1.12M 38.68
PPG Industries (PPG) 0.12 -7% 400648 109.98
Sealed Air (SEE) 0.12 971299 44.78
Snap-on Incorporated (SNA) 0.12 +8% 286477 157.96
Cincinnati Financial Corporation (CINF) 0.12 602127 72.44
Equity Residential (EQR) 0.12 -7% 661697 65.81
Air Products & Chemicals (APD) 0.12 -2% 309564 143.08
NIKE (NKE) 0.12 +12% 756448 59.02
TJX Companies (TJX) 0.12 +7% 644795 72.17
Fifth Third Ban (FITB) 0.12 1.69M 25.98
PACCAR (PCAR) 0.12 +9% 684937 66.01
Varian Medical Systems (VAR) 0.12 -13% 423058 103.12
Marathon Oil Corporation (MRO) 0.12 +16% 3.93M 11.86
Ventas (VTR) 0.12 -5% 634347 69.42
CenterPoint Energy (CNP) 0.12 +5% 1.71M 27.49
Extra Space Storage (EXR) 0.12 +6% 582997 78.06
Simon Property (SPG) 0.12 +4% 291541 161.75
Dollar General (DG) 0.12 630256 72.08
Garmin Ltd. 0.12 885723 51.01
Coty Inc Cl A 0.12 +6% 2.50M 18.65
Allegion Plc equity 0.12 +2% 539420 81.14
Navient Corporation equity 0.12 -12% 2.77M 16.66
Mylan Nv 0.12 -2% 1.19M 38.82
Dentsply Sirona 0.12 +6% 671793 64.80
Fortive 0.12 -10% 700651 63.39
Arconic Inc Com stock 0.12 -6% 2.01M 22.65
Envision Healthcare 0.12 +23% 715346 62.68
Loews Corporation (L) 0.11 -8% 927278 45.58
State Street Corporation (STT) 0.11 -14% 448739 89.76
American Express Company (AXP) 0.11 499412 84.20
Bank of New York Mellon Corporation (BK) 0.11 -12% 832638 51.02
Equifax (EFX) 0.11 +11% 290341 137.44
Moody's Corporation (MCO) 0.11 -7% 342401 121.08
AutoNation (AN) 0.11 -7% 1.01M 42.17
Cabot Oil & Gas Corporation (COG) 0.11 -4% 1.56M 25.48
Monsanto Company (MON) 0.11 -4% 364689 118.29
Norfolk Southern (NSC) 0.11 +2% 343725 121.72
Dominion Resources (D) 0.11 +3% 559191 76.23
Pulte (PHM) 0.11 -2% 1.77M 24.53
Carnival Corporation (CCL) 0.11 -4% 621611 65.84
Genuine Parts Company (GPC) 0.11 -6% 431167 92.77
Transocean Ltd. 0.11 +23% 4.95M 8.23
Harley-Davidson (HOG) 0.11 +9% 783966 54.00
E.I. du Pont de Nemours & Company (DD) 0.11 +4% 510912 80.52
International Flavors & Fragrances (IFF) 0.11 -10% 300764 135.08
Cooper Companies (COO) 0.11 -13% 175956 239.49
Whirlpool Corporation (WHR) 0.11 -5% 214391 191.68
Masco Corporation (MAS) 0.11 -18% 1.06M 38.21
Eastman Chemical Company (EMN) 0.11 -7% 512975 84.02
PerkinElmer (PKI) 0.11 -4% 633347 68.16
ConocoPhillips (COP) 0.11 909251 43.98
Williams Companies (WMB) 0.11 1.39M 30.27
Jacobs Engineering (JEC) 0.11 +4% 784011 54.38
Henry Schein (HSIC) 0.11 236418 183.09
Sempra Energy (SRE) 0.11 +10% 381422 112.80
Chesapeake Energy Corporation (CHK) 0.11 +2% 8.06M 4.97
Fastenal Company (FAST) 0.11 +29% 918452 43.43
Alaska Air (ALK) 0.11 +18% 462809 89.76
Alliant Energy Corporation (LNT) 0.11 +2% 1.06M 40.14
Textron (TXT) 0.11 851400 47.08
EQT Corporation (EQT) 0.11 686785 58.59
Kimco Realty Corporation (KIM) 0.11 +15% 2.28M 18.37
O'reilly Automotive Inc 0.11 +14% 193187 218.25
Level 3 Communications 0.11 -4% 699480 59.30
American Airls 0.11 -11% 840723 50.29
Citizens Financial 0.11 -2% 1.19M 35.68
Crown Castle Intl 0.11 -10% 397984 100.61
Nielsen Hldgs Plc Shs Eur stock 0.11 +41% 1.05M 38.73
NASDAQ OMX (NDAQ) 0.10 533319 71.49
Ecolab (ECL) 0.10 -4% 276007 132.61
Expeditors International of Washington (EXPD) 0.10 +5% 645839 56.68
Range Resources (RRC) 0.10 +16% 1.59M 23.00
Apache Corporation (APA) 0.10 +3% 770175 47.86
H&R; Block (HRB) 0.10 -12% 1.26M 30.92
Public Storage (PSA) 0.10 174758 208.67
Mid-America Apartment (MAA) 0.10 +2% 343294 105.44
Mettler-Toledo International (MTD) 0.10 -12% 66082 588.58
Waters Corporation (WAT) 0.10 -10% 213140 183.85
Newfield Exploration (NFX) 0.10 +21% 1.27M 28.36
Helmerich & Payne (HP) 0.10 +19% 718869 54.34
Baker Hughes Incorporated (BHI) 0.10 675781 54.48
Halliburton Company (HAL) 0.10 +10% 922239 42.72
Hess (HES) 0.10 879822 43.88
Macy's (M) 0.10 +26% 1.59M 23.24
Gap (GPS) 0.10 +10% 1.78M 22.00
Torchmark Corporation (TMK) 0.10 -2% 517948 76.49
Freeport-McMoRan Copper & Gold (FCX) 0.10 3.27M 12.01
EOG Resources (EOG) 0.10 +4% 423552 90.23
Omni (OMC) 0.10 +3% 448932 82.90
Vornado Realty Trust (VNO) 0.10 +11% 399055 93.94
Pioneer Natural Resources (PXD) 0.10 +7% 243605 159.12
Wyndham Worldwide Corporation (WYN) 0.10 -10% 378325 100.44
CF Industries Holdings (CF) 0.10 +6% 1.32M 27.96
Concho Resources (CXO) 0.10 +2% 313372 121.52
Raymond James Financial (RJF) 0.10 -3% 468086 80.28
BorgWarner (BWA) 0.10 -2% 873463 42.35
Rockwell Automation (ROK) 0.10 +13% 229952 162.01
HCP (HCP) 0.10 -2% 1.19M 31.94
Federal Realty Inv. Trust (FRT) 0.10 +2% 292112 126.30
Boston Properties (BXP) 0.10 +2% 298660 123.21
Ball Corporation (BLL) 0.10 +82% 897116 42.23
CBOE Holdings (CBOE) 0.10 -12% 396207 91.30
Regency Centers Corporation (REG) 0.10 +5% 586385 62.67
Twenty-first Century Fox 0.10 +12% 1.30M 28.34
News 0.10 -11% 2.70M 13.70
Ameriprise Financial (AMP) 0.09 -3% 274692 127.28
Affiliated Managers (AMG) 0.09 215930 165.59
Devon Energy Corporation (DVN) 0.09 +20% 1.10M 31.88
M&T; Bank Corporation (MTB) 0.09 -2% 208344 164.10
Via (VIA.B) 0.09 +32% 1.04M 33.57
Bed Bath & Beyond (BBBY) 0.09 +4% 1.09M 30.08
CarMax (KMX) 0.09 +11% 547070 63.08
Coach (COH) 0.09 -10% 730575 47.37
Franklin Resources (BEN) 0.09 -8% 786047 45.05
Noble Energy (NBL) 0.09 +16% 1.20M 28.33
Nordstrom (JWN) 0.09 +7% 712672 47.87
Comerica Incorporated (CMA) 0.09 -5% 461370 73.30
Hanesbrands (HBI) 0.09 +3% 1.52M 23.17
Mohawk Industries (MHK) 0.09 +3% 147372 241.74
National-Oilwell Var (NOV) 0.09 +6% 1.08M 33.14
Interpublic Group of Companies (IPG) 0.09 +6% 1.37M 24.61
Rockwell Collins (COL) 0.09 -4% 310482 105.08
Yum! Brands (YUM) 0.09 -12% 455568 73.76
NiSource (NI) 0.09 -5% 1.40M 25.37
Anadarko Petroleum Corporation (APC) 0.09 +27% 761476 45.31
Deere & Company (DE) 0.09 -7% 279727 123.57
DISH Network (DISH) 0.09 +4% 523762 62.73
Advance Auto Parts (AAP) 0.09 +12% 299730 116.57
C.H. Robinson Worldwide (CHRW) 0.09 +17% 521380 68.31
Roper Industries (ROP) 0.09 -2% 146939 231.48
Wynn Resorts (WYNN) 0.09 -12% 250871 134.11
Essex Property Trust (ESS) 0.09 -10% 133458 256.98
FMC Corporation (FMC) 0.09 -21% 458433 72.95
Cimarex Energy Co 0.09 +18% 343482 94.03
Kansas City Southern (KSU) 0.09 -10% 340548 104.66
Realty Income (O) 0.09 +6% 588224 56.07
Signet Jewelers Limited 0.09 +18% 536891 63.21
Powershares Senior Loan Portfo mf 0.09 +3% 1.55M 23.14
Ralph Lauren Corp 0.09 +21% 455233 71.79
Delphi Automotive Plc shs 0.09 -6% 366442 87.63
Aon 0.09 -16% 266030 133.07
Iron Mountain 0.09 +18% 993066 34.38
Willis Towers Watson 0.09 -15% 235560 145.56
Ihs Markit Ltd Shs stock 0.09 NEW 760774 44.06
L3 Technologies 0.09 +5% 205127 167.22
Technipfmc 0.09 +9% 1.25M 27.19
Tractor Supply Company (TSCO) 0.08 +29% 557982 54.24
Mattel (MAT) 0.08 +20% 1.49M 21.53
Royal Caribbean Cruises Ltd. 0.08 -5% 281734 109.27
Best Buy (BBY) 0.08 -26% 552930 57.30
Tiffany & Co. (TIF) 0.08 -5% 321984 93.92
Newell Rubbermaid (NWL) 0.08 -8% 591551 53.57
Parker-Hannifin Corporation (PH) 0.08 -10% 200606 159.17
Stericycle (SRCL) 0.08 +7% 399561 77.78
SL Green Realty (SLG) 0.08 300649 105.68
AutoZone (AZO) 0.08 +10% 50192 581.08
Dover Corporation (DOV) 0.08 -15% 381063 80.15
First Solar (FSLR) 0.08 -9% 751212 40.00
Oge Energy Corp (holding Co) Com Stk 0.08 824878 34.78
Flowserve Corporation (FLS) 0.08 661478 46.45
AMETEK (AME) 0.08 -16% 505433 60.67
Macerich Company (MAC) 0.08 511069 58.13
Cbre Group Inc Cl A 0.08 +8% 856251 36.42
Fortune Brands 0.08 -2% 491850 65.21
Tripadvisor 0.08 +16% 785729 38.19
L Brands 0.08 -11% 580656 53.90
Hilton Worldwide Holdings 0.08 +277% 510629 61.84
Hsbc Hldgs Plc Dbcv 6.37512/3 Added 0.08 NEW 30.03M 1.05
Packaging Corporation of America (PKG) 0.07 243663 111.38
Foot Locker (FL) 0.07 +43% 565860 49.28
Discovery Communications (DISCK) 0.07 +6% 1.04M 25.21
IDEX Corporation (IEX) 0.07 +12% 227520 113.02
Chipotle Mexican Grill (CMG) 0.07 -7% 65102 415.84
Wintrust Financial Corporation (WTFC) 0.07 328579 76.47
SPDR Barclays Capital High Yield B (JNK) 0.07 +4% 701536 37.20
Guggenheim Bld Amr Bds Mng D 0.07 1.18M 22.75
Claymore Exchange Trd Fd Tr guggenheim sol 0.07 NEW 1.38M 19.89
Alibaba Group Holding Ltd Spon 0.07 +12% 188612 140.91
Olin Corporation (OLN) 0.06 +4% 739856 30.29
Discovery Communications (DISCA) 0.06 +8% 904244 26.55
Carlisle Companies (CSL) 0.06 +86% 251932 95.34
Baidu (BIDU) 0.06 +22% 129084 178.84
ABIOMED (ABMD) 0.06 -2% 167867 143.32
UGI Corporation (UGI) 0.06 +5% 476384 48.43
Aqua America (WTR) 0.06 +8% 674866 33.30
Allianzgi Nfj Divid Int Prem S cefs 0.06 +10% 1.66M 13.24
Hsbc Hldgs Plc note 6.375%12/2 0.06 23.10M 1.06
Bioverativ Inc Com equity 0.06 +2% 362281 60.21
Bunge Limited 0.05 -8% 253496 74.62
Crane (CR) 0.05 +3% 257500 79.34
WellCare Health Plans (WCG) 0.05 -7% 110004 179.49
Shire (SHPGY) 0.05 +6% 120659 165.31
Old Republic International Corporation (ORI) 0.05 -6% 882524 20.00
InterDigital (IDCC) 0.05 234265 77.45
MarketAxess Holdings (MKTX) 0.05 -5% 88106 200.00
Royal Gold Inc 0.05 -8% 238150 78.15
Gentex Corporation (GNTX) 0.05 -6% 902522 19.00
HEALTHSOUTH (HLS) 0.05 -3% 354325 48.39
WebMD Health (WBMD) 0.05 -2% 301762 58.60
First American Financial (FAF) 0.05 -5% 456737 44.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 -6% 141138 120.51
Alerian Mlp Etf(amlp) 0.05 +2% 1.51M 11.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 +4% 367709 49.62
Lear Corporation (LEA) 0.04 -14% 93655 141.98
Portland General Electric Company (POR) 0.04 -2% 304412 45.68
Annaly Capital Management (NLY) 0.04 +34% 1.25M 12.05
NCR Corporation (NCR) 0.04 +2% 338162 40.86
Alleghany Corporation (Y) 0.04 -5% 25927 594.79
First Industrial Realty Trust (FR) 0.04 -5% 504831 28.72
Take-Two Interactive Software (TTWO) 0.04 -4% 181793 73.38
Calpine Corporation (CPN) 0.04 1.02M 13.54
NetEase (NTES) 0.04 +24% 54168 301.30
Under Armour (UA) 0.04 -9% 700139 22.35
Companhia de Saneamento Basi (SBS) 0.04 +27% 1.39M 9.62
Ares Capital Corporation (ARCC) 0.04 +3% 833051 16.28
Black Hills Corporation (BKH) 0.04 217756 67.42
Reliance Steel & Aluminum (RS) 0.04 -7% 216889 72.98
Cognex Corporation (CGNX) 0.04 -6% 170289 84.90
Canadian Solar (CSIQ) 0.04 +20% 1.00M 15.92
Kilroy Realty Corporation (KRC) 0.04 -2% 196374 75.16
Akorn (AKRX) 0.04 -39% 410299 33.53
Hanover Insurance (THG) 0.04 -15% 152585 88.64
UniFirst Corporation (UNF) 0.04 -11% 118953 140.75
Tesla Motors (TSLA) 0.04 +14% 36699 361.62
Sun Communities (SUI) 0.04 -19% 185210 87.71
Targa Res Corp 0.04 +43% 349264 45.17
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 -18% 1.00M 13.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 -15% 1.07M 14.04
JinkoSolar Holding (JKS) 0.04 +29% 638998 20.80
Avenue Income Cr Strat Com 0.04 +5% 1.20M 14.11
New Mountain Finance Corp 0.04 +8% 910810 14.55
Sunpower 0.04 +19% 1.55M 9.42
Blackstone Gso Strategic 0.04 +6% 991344 16.13
Quintiles Transnatio Hldgs I 0.04 168498 89.53
Fox News 0.04 +14% 501862 27.89
Gaming & Leisure Pptys 0.04 +60% 448529 37.67
Equity Commonwealth 0.04 +10% 466944 31.64
Dct Industrial Trust Inc reit usd.01 0.04 279641 53.54
Inc Resh Hldgs Inc cl a 0.04 +241% 236892 58.50
Orbital Atk 0.04 -7% 160717 98.59
Solaredge Technologies 0.04 +13% 676447 20.00
Chimera Investment Corp etf 0.04 +2% 723507 18.68
8point Energy Partners Lp ml 0.04 +26% 889517 15.15
Sunrun 0.04 +47% 2.01M 7.51
Under Armour Inc Cl C 0.04 -11% 692874 19.58
Jpm Em Local Currency Bond Etf 0.04 +3% 834173 18.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 +7% 431353 30.91
* Atlantica Yield Plc Shs stock 0.04 +20% 665128 25.00
Uniti Group Inc Com reit 0.04 +2% 569250 25.14
Crown Holdings (CCK) 0.03 +83% 166714 59.66
Owens Corning (OC) 0.03 +15% 190775 66.81
Broadridge Financial Solutions (BR) 0.03 +20% 144661 75.63
Reinsurance Group of America (RGA) 0.03 +48% 84611 128.40
Signature Bank (SBNY) 0.03 -13% 76267 143.54
SLM Corporation (SLM) 0.03 -3% 921602 11.50
BioMarin Pharmaceutical (BMRN) 0.03 +2% 142956 90.84
Avista Corporation (AVA) 0.03 +8% 303976 42.46
Universal Corporation (UVV) 0.03 -2% 147135 64.69
JetBlue Airways Corporation (JBLU) 0.03 -21% 484233 22.81
Tetra Tech (TTEK) 0.03 +5% 249413 45.75
Domtar Corp C om 0.03 -22% 268658 38.42
VCA Antech (WOOF) 0.03 -10% 128457 92.30
Manpower (MAN) 0.03 +14% 99889 111.43
Cousins Properties (CUZ) 0.03 -5% 1.34M 8.78
Thor Industries (THO) 0.03 -9% 111540 104.36
Pioneer Floating Rate Trust (PHD) 0.03 -2% 830041 12.21
Domino's Pizza (DPZ) 0.03 -3% 62005 211.52
Radian (RDN) 0.03 713920 16.33
Brinker International (EAT) 0.03 -5% 265137 38.10
Enbridge Inc 0.03 -15% 315506 39.86
Sanderson Farms (SAFM) 0.03 -40% 95637 115.67
Oshkosh Corporation (OSK) 0.03 -32% 138898 68.92
Prosperity Bancshares (PRSP) 0.03 +4% 202170 64.23
Cirrus Logic (CRUS) 0.03 -5% 195880 62.71
Emergent BioSolutions (EBS) 0.03 -5% 364399 33.87
Jabil Circuit (JBL) 0.03 410161 28.99
Kirby Corporation (KEX) 0.03 -5% 172071 66.85
LaSalle Hotel Properties (LHO) 0.03 -3% 396445 29.79
Omega Healthcare Investors (OHI) 0.03 +190% 316015 33.05
Skechers USA (SKX) 0.03 -3% 314063 30.12
British American Tobac (BTI) 0.03 +23% 144872 68.54
Monolithic Power Systems (MPWR) 0.03 -16% 102874 96.34
NuVasive (NUVA) 0.03 -3% 164495 76.93
Old Dominion Freight Line (ODFL) 0.03 +23% 102943 95.22
United Therapeutics Corporation (UTHR) 0.03 +46% 83596 129.21
Duke Realty Corporation (DRE) 0.03 -7% 347623 27.99
EastGroup Properties (EGP) 0.03 -10% 149539 83.87
Home BancShares (HOMB) 0.03 +217% 456725 24.90
TreeHouse Foods (THS) 0.03 +9% 141983 81.17
Hercules Technology Growth Capital (HTGC) 0.03 +7% 926460 13.24
Liberty Property Trust (LRY) 0.03 241290 40.70
Masimo Corporation (MASI) 0.03 115749 91.17
Camden Property Trust (CPT) 0.03 -8% 111045 85.64
LogMeIn (LOGM) 0.03 -4% 124020 104.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.03 -24% 1.18M 8.74
Scorpio Tankers Inc shs 0.03 +35% 2.39M 3.97
BlackRock Global Opportunities Equity Tr (BOE) 0.03 725283 13.26
Cohen & Steers infrastucture Fund (UTF) 0.03 -13% 409557 23.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 -11% 794253 14.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 +6% 925908 11.20
iShares Barclays TIPS Bond Fund (TIP) 0.03 +5% 104130 113.43
First Republic Bank/san F 0.03 -8% 112223 100.01
Golub Capital BDC (GBDC) 0.03 +10% 644019 19.12
Triangle Capital Corporation (TCAP) 0.03 +11% 554366 17.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 -4% 739557 14.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 -9% 680603 15.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 +7% 1.14M 11.38
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 -7% 1.01M 11.61
BlackRock Municipal Income Trust II (BLE) 0.03 796452 15.28
Dreyfus Strategic Muni. (LEO) 0.03 -5% 1.13M 8.91
Nuveen Mun High Income Opp F Com 0.03 +21% 722399 13.42
Blackrock Muniyield Fund (MYD) 0.03 822683 14.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 -10% 783474 15.04
Kayne Anderson Mdstm Energy 0.03 717377 15.15
Apollo Sr Floating Rate Fd I 0.03 +6% 668097 16.87
Claymore Guggenheim Strategic 0.03 -2% 539192 21.13
Nuveen Sht Dur Cr Opp Fd 0.03 +12% 628992 17.46
Tortoise Pipeline & Energy Fd 0.03 -2% 566118 19.44
Post Holdings Inc Common 0.03 -39% 127882 77.68
Vantiv Inc Cl A 0.03 -18% 162944 63.35
Ingredion Incorporated 0.03 +2% 91139 119.16
Salient Midstream & M 0.03 +3% 1.07M 11.72
Ja Solar Holdings Co Ltd spon adr rep5ord 0.03 +48% 1.49M 6.35
Allianzgi Conv & Income Fd I 0.03 1.99M 6.22
Allianzgi Equity & Conv In 0.03 +18% 506082 19.03
Metropcs Communications 0.03 +15% 191131 61.09
Hannon Armstrong stock 0.03 +20% 551683 22.60
News Corp Class B cos 0.03 -9% 761516 14.18
Dean Foods Company 0.03 -11% 712591 17.00
Premier 0.03 +3% 318859 36.45
Physicians Realty Trust 0.03 +3% 510777 20.14
Kate Spade & Co 0.03 617211 18.49
One Gas 0.03 -3% 145634 69.97
Tpg Specialty Lnding Inc equity 0.03 +10% 600245 20.45
Eagle Pharmaceuticals 0.03 +248% 132173 78.60
Voya Global Eq Div & Pr Opp Fd 0.03 +35% 1.40M 7.43
Ally Financial 0.03 -8% 537221 20.62
Jd 0.03 +5% 291600 39.22
Arista Networks 0.03 -6% 87261 149.81
Voya Infrastructure Industrial & Materia 0.03 -6% 615250 15.62
Terraform Power 0.03 +28% 1.03M 11.99
New Residential Investment 0.03 +22% 687953 15.55
Bio-techne Corporation 0.03 95037 117.51
Vivint Solar 0.03 +147% 1.71M 6.13
Goldmansachsbdcinc shs 0.03 +10% 427303 22.52
National Storage Affiliates shs ben int 0.03 +19% 561363 23.10
Calatlantic 0.03 -5% 270816 35.36
Itt 0.03 285787 40.13
Agnc Invt Corp Com reit 0.03 +8% 613513 21.30
Corecivic 0.03 -3% 365857 27.55
Compass Minerals International (CMP) 0.02 +23% 87493 65.28
Covanta Holding Corporation (CVA) 0.02 +65% 507107 13.19
* Barrick Gold Corp 0.02 414765 15.99
Mobile TeleSystems OJSC (MBT) 0.02 +18% 712456 8.26
HSBC Holdings (HBC) 0.02 -24% 145434 46.42
Two Harbors Investment (TWO) 0.02 -3% 748574 9.92
SEI Investments Company (SEIC) 0.02 +16% 108830 53.81
Dick's Sporting Goods (DKS) 0.02 -24% 168056 39.88
Great Plains Energy Incorporated (GXP) 0.02 -27% 244285 29.05
KB Home (KBH) 0.02 -36% 248948 23.97
Brown & Brown (BRO) 0.02 203112 43.08
Copart (CPRT) 0.02 +92% 290529 31.79
Federated Investors (FII) 0.02 -25% 219988 28.26
Hawaiian Electric Industries (HE) 0.02 +34% 280510 32.38
Sonoco Products Company (SON) 0.02 -45% 132298 51.57
Teradata Corporation (TDC) 0.02 -82% 293468 29.50
Zebra Technologies (ZBRA) 0.02 60228 100.68
Redwood Trust (RWT) 0.02 379740 17.03
Granite Construction (GVA) 0.02 -3% 131444 48.25
Nu Skin Enterprises (NUS) 0.02 -31% 93956 62.87
Jack in the Box (JACK) 0.02 -15% 70451 98.51
Timken Company (TKR) 0.02 -26% 129563 46.31
Bemis Company (BMS) 0.02 167560 46.25
Coherent (COHR) 0.02 -7% 28780 224.91
Fresh Del Monte Produce Inc 0.02 +194% 141750 50.93
MDU Resources (MDU) 0.02 +29% 260874 26.24
Integrated Device Technology (IDTI) 0.02 -3% 242324 25.73
MSC Industrial Direct (MSM) 0.02 +13% 78199 86.00
Arrow Electronics (ARW) 0.02 -42% 88746 78.35
Avnet (AVT) 0.02 -20% 160618 38.89
Diageo (DEO) 0.02 +17% 47619 119.83
GlaxoSmithKline (GSK) 0.02 +4% 188167 43.10
Maxim Integrated Products (MXIM) 0.02 -2% 193757 45.00
Unilever N.V. (UN) 0.02 +10% 107332 55.26
TOTAL S.A. (TOT) 0.02 +12% 152246 49.57
Buckeye Partners (BPL) 0.02 +290% 99383 63.94
Anheuser-Busch InBev NV (BUD) 0.02 +2% 58471 110.37
Deluxe Corporation (DLX) 0.02 +47% 128235 69.21
MSCI (MSCI) 0.02 -6% 60848 102.98
Churchill Downs (CHDN) 0.02 -2% 41615 183.32
Eagle Materials (EXP) 0.02 -7% 89327 92.42
Live Nation Entertainment (LYV) 0.02 +5% 174019 34.84
Papa John's Int'l (PZZA) 0.02 -2% 104545 71.77
Big Lots (BIG) 0.02 +14% 134116 48.29
Mueller Industries (MLI) 0.02 +14% 191072 30.50
Solar Cap Ltd 0.02 +3% 409069 21.87
Primerica (PRI) 0.02 -3% 113453 75.74
Ultimate Software (ULTI) 0.02 -3% 32987 210.05
MercadoLibre (MELI) 0.02 +37% 28599 250.89
Bank of the Ozarks (OZRK) 0.02 -6% 131090 46.88
Umpqua Holdings Corporation (UMPQ) 0.02 -25% 373420 18.36
NVR (NVR) 0.02 3849 2410.85
Whiting Petroleum Corporation (WLL) 0.02 +23% 1.49M 5.51
Toro Company (TTC) 0.02 +5% 115666 69.33
Lexington Realty Trust (LXP) 0.02 +3% 836732 9.91
Southwest Gas Corporation (SWX) 0.02 -9% 124474 73.08
Avis Budget (CAR) 0.02 -5% 218820 27.07
Ctrip.com International (CTRP) 0.02 +16% 143896 53.85
MAXIMUS (MMS) 0.02 -3% 111895 62.61
Mueller Water Products (MWA) 0.02 +8% 532232 12.01
Darling International (DAR) 0.02 -9% 443302 15.73
First Horizon National Corporation (FHN) 0.02 -8% 504121 17.42
Cogent Communications (CCOI) 0.02 +24% 201732 40.09
Maxwell Technologies (MXWL) 0.02 -5% 1.05M 5.99
Microsemi Corporation (MSCC) 0.02 -17% 175785 46.79
Owens-Illinois (OI) 0.02 -25% 349852 23.90
Ship Finance Intl Ltd 0.02 +4% 667575 13.87
Wabash National Corporation (WNC) 0.02 -15% 290376 21.97
Banco Santander-Chile (SAN) 0.02 +55% 225223 25.21
Evercore Partners (EVR) 0.02 +38% 117618 70.49
Herbalife Ltd Com Stk 0.02 -4% 124979 71.12
Iridium Communications (IRDM) 0.02 +100% 576433 11.05
Littelfuse (LFUS) 0.02 -3% 43751 165.02
Minerals Technologies (MTX) 0.02 -3% 120997 73.18
American Campus Communities (ACC) 0.02 138175 47.26
Atmos Energy Corporation (ATO) 0.02 +69% 108080 82.95
Bio-Rad Laboratories (BIO) 0.02 26479 226.33
CVR Energy (CVI) 0.02 +19% 287333 20.20
Exelixis (EXEL) 0.02 +18% 286330 24.64
Finisar Corporation (FNSR) 0.02 +397% 357922 26.02
Infinera (INFN) 0.02 651940 10.67
IPG Photonics Corporation (IPGP) 0.02 -9% 51575 145.13
Nordson Corporation (NDSN) 0.02 -3% 63570 121.30
Oceaneering International (OII) 0.02 -6% 374255 22.83
Spectra Energy Partners (SEP) 0.02 +64% 165567 42.89
South Jersey Industries (SJI) 0.02 223486 34.16
Werner Enterprises (WERN) 0.02 -35% 252568 29.35
Credicorp Ltd Com 0.02 +42% 32860 179.31
Ciena Corporation (CIEN) 0.02 +644% 369184 24.98
California Water Service (CWT) 0.02 +7% 209104 36.80
Deckers Outdoor Corporation (DECK) 0.02 92116 68.28
Panera Bread Company (PNRA) 0.02 -2% 23188 316.67
Texas Roadhouse (TXRH) 0.02 -2% 155847 50.94
Urban Outfitters (URBN) 0.02 -2% 399506 18.89
Vector (VGR) 0.02 +8% 292454 21.33
Washington Federal (WFSL) 0.02 -4% 172189 33.20
Worthington Industries (WOR) 0.02 -3% 134334 50.22
ALLETE (ALE) 0.02 +20% 119762 71.71
A. O. Smith Corporation (AOS) 0.02 -2% 145465 56.33
American States Water Company (AWR) 0.02 +6% 128731 48.01
City Holding Company (CHCO) 0.02 +20% 116217 65.48
CHECK POINT SOFTWARE Technolog Com Stk 0.02 +19% 79365 109.08
Equity Lifestyle Properties (ELS) 0.02 +24% 98905 86.30
IBERIABANK Corporation (IBKC) 0.02 +14% 95352 81.51
Navigant Consulting (NCI) 0.02 -40% 298239 19.77
National Fuel Gas (NFG) 0.02 +178% 141102 55.86
Owens & Minor (OMI) 0.02 -9% 243775 32.22
PacWest Ban (PACW) 0.02 -27% 197138 46.70
Pinnacle Financial Partners (PNFP) 0.02 +293% 110198 62.79
VMware (VMW) 0.02 +14% 86101 87.50
Westlake Chemical Corporation (WLK) 0.02 -14% 102363 66.29
Watts Water Technologies (WTS) 0.02 +8% 93870 63.67
Flowers Foods (FLO) 0.02 -11% 443088 17.32
United Natural Foods (UNFI) 0.02 -15% 180187 36.70
GOLAR LNG Limited Com 0.02 +669% 258493 22.28
Approach Resources (AREX) 0.02 2.16M 3.37
CoreLogic (CLGX) 0.02 -2% 196293 43.16
Cray (CRAY) 0.02 401739 18.48
Rayonier (RYN) 0.02 -2% 293849 28.77
B&G; Foods (BGS) 0.02 234090 35.59
iShares Lehman Aggregate Bond (AGG) 0.02 74406 109.51
Medidata Solutions (MDSO) 0.02 +118% 89789 78.22
Oasis Petroleum (OAS) 0.02 +24% 797104 8.04
Fabrinet shs 0.02 +39% 163431 42.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 612193 11.26
Covenant Transportation (CVTI) 0.02 +10% 456882 17.63
BlackRock Enhanced Capital and Income Fd (CII) 0.02 -15% 631044 14.87
Blackrock Municipal Income Trust (BFK) 0.02 +45% 465501 14.14
Calamos Convertible & Hi Income Fund (CHY) 0.02 +24% 650986 11.61
Clearbridge Energy Mlp Fd Inc( 0.02 -10% 459749 15.26
Dreyfus Strategic Municipal Bond Fund (DSM) 0.02 +2% 787814 8.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 -15% 590001 14.80
Eaton Vance Municipal Income Trust (EVN) 0.02 +14% 696467 13.00
iShares Lehman MBS Bond Fund (MBB) 0.02 +3% 70598 106.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 +3% 88128 105.31
PowerShares Preferred Portfolio (PGX) 0.02 +2% 509965 15.11
Howard Hughes (HHC) 0.02 +4% 68015 122.86
Piedmont Office Realty Trust (PDM) 0.02 -4% 407092 21.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 +2% 81237 84.49
Kayne Anderson Energy Total Return Fund (KYE) 0.02 +14% 804343 11.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 +7% 52859 114.36
Tortoise Energy Infrastructure (TYG) 0.02 -9% 233221 30.39
BlackRock Floating Rate Income Trust (BGT) 0.02 -13% 606198 13.97
Blackrock Muniyield Insured Fund (MYI) 0.02 +69% 432639 14.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 +57% 927015 9.17
Nuveen Fltng Rte Incm Opp Fd 0.02 -13% 628806 11.67
Nuveen Floating Rate Income Fund (JFR) 0.02 -7% 601876 11.85
Pimco Income Strategy Fund II (PFN) 0.02 +6% 757934 10.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.02 -10% 693725 8.53
Western Asset High Incm Fd I 0.02 -10% 926772 7.12
Nuveen Insd Dividend Advantage 0.02 -34% 419654 15.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 -6% 670808 8.67
BlackRock MuniHoldings Fund (MHD) 0.02 363088 17.49
Blackrock MuniEnhanced Fund (MEN) 0.02 +53% 524207 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.02 +26% 594740 13.12
Eaton Vance Municipal Bond Fund (EIM) 0.02 -12% 470724 12.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.02 +5% 505025 12.50
Invesco Van Kampen Municipal Trust (VKQ) 0.02 -20% 531830 12.83
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.02 +3% 459745 13.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 571400 12.64
Invesco Municipal Income Opp Trust (OIA) 0.02 -6% 796936 7.74
Invesco Quality Municipal Inc Trust (IQI) 0.02 -13% 628567 12.74
MFS Municipal Income Trust (MFM) 0.02 -3% 1.03M 7.11
Nuveen Senior Income Fund (NSL) 0.02 +2% 1.05M 6.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 -22% 477745 14.92
Reaves Utility Income Fund (UTG) 0.02 +2% 207850 34.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.02 +4% 969756 6.19
Western Asset Global High Income Fnd (EHI) 0.02 -9% 747285 10.20
BlackRock MuniVest Fund (MVF) 0.02 +19% 924795 9.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 +3% 489154 13.01
Chunghwa Telecom Co Ltd - Adr 0.02 +74% 177315 35.17
BlackRock Insured Municipal Income Trust (BYM) 0.02 536513 14.48
Nuveen Enhanced Mun Value Fd 0.02 +2% 526013 14.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 +3% 68407 87.53
Nuveen Ins Ca Tx Fr Adv Mun 0.02 456456 15.56
Nuveen Ins Ny Tx Fr Adv Mun 0.02 +6% 498600 13.11
Blackrock California Mun. Income Trust (BFZ) 0.02 -4% 402476 14.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 424218 14.43
Blackrock Muniyield California Ins Fund (MCA) 0.02 457478 14.98
BlackRock MuniHoldings New York Insured (MHN) 0.02 +5% 468976 13.92
Cohen and Steers Global Income Builder (INB) 0.02 -17% 653208 9.37
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 +2% 539421 11.62
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 -4% 285948 24.98
Nuveen Ny Divid Advntg Mun F 0.02 -16% 465557 14.13
MiMedx (MDXG) 0.02 +17% 450409 14.97
Huntington Ingalls Inds. Inc. 0.02 -37% 46812 186.24
Blackstone Gso Lng Shrt Cr I 0.02 +54% 381026 16.14
Nuveen Energy Mlp Total Return etf 0.02 624990 13.21
Rlj Lodging Trust Com 0.02 +896% 294413 19.84
Hollyfrontier Corp 0.02 -16% 228138 27.48
Wendy's/arby's Group 0.02 -2% 518913 15.51
Clearbridge Energy Mlp Opp F 0.02 -4% 461871 12.75
Dunkin' Brands Group 0.02 -6% 104906 55.13
Brookfield Global Listed 0.02 591329 13.75
Duff & Phelps Global 0.02 -3% 449099 16.45
Acadia Healthcare 0.02 +3% 167540 49.30
First Tr Energy Infrastrctr 0.02 475830 18.78
Telephone And Data Systems 0.02 -24% 325939 27.73
Blackrock Util & Infrastrctu 0.02 354008 20.55
First Trust Energy Income & Gr 0.02 -10% 251641 25.42
Rexnord 0.02 +11% 333692 23.08
Rowan Companies 0.02 -7% 780053 10.25
VIRTUS GLOBAL Multi-sec 0.02 336640 17.10
Gaslog Ltd shs 0.02 +89% 492194 15.26
Popular 0.02 -53% 144621 41.72
Tcp Capital 0.02 +9% 482109 16.90
Clearbridge Energy M 0.02 -3% 702978 12.77
Mainstay Definedterm Mn Opp 0.02 394635 19.67
Epr Properties 0.02 -19% 118120 71.88
Sanmina 0.02 -10% 174801 38.22
Diamondback Energy 0.02 72943 88.96
Pbf Energy Inc cl a 0.02 +130% 323925 22.27
Allianzgi Conv & Inc Fd taxable cef 0.02 -22% 1.00M 6.78
Daqo New Energy Corp- 0.02 +96% 361088 20.76
Cyrusone 0.02 -17% 165317 55.82
Pimco Dynamic Credit Income other 0.02 +3% 370916 22.32
Norwegian Cruise Line Hldgs shs 0.02 +8% 125040 54.27
Suncoke Energy Partners 0.02 +468% 378093 17.55
Highland Fds i hi ld iboxx srln 0.02 +5% 308144 18.40
Cohen & Steers Mlp Fund 0.02 -8% 702989 10.73
Doubleline Income Solutions 0.02 -10% 357430 20.00
Neuberger Berman Mlp Income 0.02 +15% 676477 9.62
Ssga Active Etf Tr blkstn gsosrln 0.02 +15% 181178 47.43
Cdw 0.02 +30% 124734 62.55
Tallgrass Energy Partners 0.02 +89% 122911 50.09
First Tr Inter Duration Pfd & Income Fd 0.02 +9% 257495 24.81
Ivy High Income Opportunities Fd 0.02 +17% 384587 15.73
Science App Int'l 0.02 103712 69.43
Rexford Industrial Realty Inc reit 0.02 -13% 246047 27.23
Center Coast Mlp And Infrastructure unit 0.02 +9% 612369 10.95
Vanguard S&p 500 Etf idx fd 0.02 -6% 39890 222.06
Kkr Income Opportunities Fd 0.02 +16% 328017 17.33
Extended Stay America 0.02 +79% 305842 19.25
Fs Investment Corporation 0.02 +11% 946063 9.15
Goldman Sachs Mlp Inc Opp Fd 0.02 701724 9.63
Vodafone Group New Adr F 0.02 +21% 200375 28.73
Msa Safety Inc equity 0.02 +17% 84127 81.34
Union Bankshares Corporation 0.02 +51% 222679 33.28
Ing Global Advantage And Premium Opportunity Fund 0.02 +2% 636639 10.89
Time 0.02 +55% 598336 14.35
Gaslog Partners 0.02 -11% 288357 22.64
Cdk Global Inc equities 0.02 -21% 117368 62.29
Monogram Residential Trust 0.02 -11% 685380 9.63
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.02 +55% 892472 7.09
Goldman Sachs Mlp Energy Ren Com Added 0.02 +32% 1.10M 7.14
Keysight Technologies 0.02 -6% 208297 38.95
Education Rlty Tr New ret 0.02 -2% 172071 38.87
Nuveen Nasdaq 100 Dynamic Over 0.02 -35% 270217 21.71
Lamar Advertising Co-a 0.02 +15% 84815 72.98
Healthcare Tr Amer Inc cl a 0.02 +67% 221785 31.17
Dermira 0.02 +50% 253319 29.15
Calamos 0.02 +26% 286218 20.01
Chemours 0.02 -6% 154966 37.92
Care Cap Properties 0.02 +2% 256096 26.70
Terraform Global 0.02 +109% 1.36M 5.03
Four Corners Ppty Tr 0.02 -4% 235995 25.10
Avangrid 0.02 +60% 174505 44.16
Colony Starwood Homes 0.02 +8% 243830 34.25
Coca Cola European Partners shs 0.02 +3% 191295 40.73
Barings Global Short Duration Com cef 0.02 +7% 393897 19.55
Gramercy Property Trust 0.02 -2% 227468 29.72
Lamb Weston Hldgs 0.02 191031 44.41
Colony Northstar 0.02 -2% 486115 14.06
National Grid Plc Spon 0.02 NEW 91775 62.80
BP (BP) 0.01 +7% 132569 34.69
CIT (CIT) 0.01 -17% 60670 48.72
SK Tele (SKM) 0.01 +28% 79875 25.86
Petroleo Brasileiro SA (PBR) 0.01 +14% 236043 8.00
Vale (VALE) 0.01 -5% 416001 8.75
Fomento Economico Mexicano SAB (FMX) 0.01 -12% 33463 98.40
Compania de Minas Buenaventura SA (BVN) 0.01 +19% 232655 11.50
Infosys Technologies (INFY) 0.01 -10% 230469 15.02
ICICI Bank (IBN) 0.01 -14% 263611 8.97
Taiwan Semiconductor Mfg (TSM) 0.01 +7% 134638 34.83
EMCOR (EME) 0.01 +5% 44956 65.39
Genworth Financial (GNW) 0.01 -28% 914140 3.78
PennyMac Mortgage Investment Trust (PMT) 0.01 +24% 127496 17.89
Starwood Property Trust (STWD) 0.01 +13% 148778 22.44
Wells Fargo & Company Non-cum Perpet cnv 0.01 -12% 2980 1311.07
First Citizens BancShares (FCNCA) 0.01 -12% 5483 372.97
FTI Consulting (FCN) 0.01 -15% 58374 34.96
Legg Mason (LM) 0.01 -19% 73901 38.13
Seattle Genetics (SGEN) 0.01 100706 51.73
AMAG Pharmaceuticals (AMAG) 0.01 +18% 164523 18.41
Scholastic Corporation (SCHL) 0.01 -6% 51306 43.69
Shaw Communications Inc cl b conv 0.01 +13% 207695 21.79
American Eagle Outfitters (AEO) 0.01 +169% 284238 12.04
Avon Products (AVP) 0.01 -7% 586033 3.79
Continental Resources (CLR) 0.01 +15% 67817 32.30
Cullen/Frost Bankers (CFR) 0.01 -50% 27735 93.79
Curtiss-Wright (CW) 0.01 +12% 56416 91.79
Diebold Incorporated (DBD) 0.01 -23% 110265 28.00
Greif (GEF) 0.01 -26% 55319 55.79
Hillenbrand (HI) 0.01 +25% 134041 36.16
Mercury General Corporation (MCY) 0.01 -26% 41145 54.07
Nuance Communications (NUAN) 0.01 +51% 159473 17.43
Pitney Bowes (PBI) 0.01 -44% 334497 15.10
RPM International (RPM) 0.01 -39% 39860 54.57
Ryder System (R) 0.01 -88% 64021 71.99
Steelcase (SCS) 0.01 +88% 158854 13.81
Trimble Navigation (TRMB) 0.01 +185% 103660 35.68
Franklin Electric (FELE) 0.01 +8% 133787 41.72
CACI International (CACI) 0.01 +5% 25082 125.08
Gold Fields (GFI) 0.01 -9% 550794 3.48
Cabot Corporation (CBT) 0.01 +40% 53196 53.43
Charles River Laboratories (CRL) 0.01 -8% 50438 101.15
Commercial Metals Company (CMC) 0.01 -30% 106362 19.43
SVB Financial (SIVB) 0.01 -12% 13525 175.85
ABM Industries (ABM) 0.01 -8% 47053 41.13
Las Vegas Sands (LVS) 0.01 -54% 62518 63.92
Waddell & Reed Financial (WDR) 0.01 +20% 126717 18.89
Rent-A-Center (RCII) 0.01 +1770% 219970 11.74
Vishay Intertechnology (VSH) 0.01 -16% 205426 16.60
Invacare Corporation (IVC) 0.01 -26% 186954 13.19
LifePoint Hospitals (LPNT) 0.01 -35% 67793 67.19
SkyWest (SKYW) 0.01 +12% 90090 35.09
Ethan Allen Interiors (ETH) 0.01 +28% 133708 32.47
Office Depot (ODP) 0.01 -32% 720585 5.64
Herman Miller (MLHR) 0.01 -3% 84148 30.41
AstraZeneca (AZN) 0.01 -47% 99487 34.09
Cabela's Incorporated (CAB) 0.01 -2% 49773 59.39
Potash Corp. Of Saskatchewan I 0.01 -33% 171672 16.31
Mercury Computer Systems (MRCY) 0.01 -5% 61751 42.09
AngloGold Ashanti (AU) 0.01 -8% 302018 9.72
Novartis AG (NVS) 0.01 +9% 48154 83.40
Casey's General Stores (CASY) 0.01 -45% 23985 107.11
Photronics (PLAB) 0.01 -45% 306518 9.41
American Financial (AFG) 0.01 -41% 39597 99.57
Horace Mann Educators Corporation (HMN) 0.01 -15% 55416 37.77
AGCO Corporation (AGCO) 0.01 -42% 31476 67.35
Convergys Corporation (CVG) 0.01 203386 23.78
Lancaster Colony (LANC) 0.01 +14% 38382 122.60
Sotheby's (BID) 0.01 -4% 100148 53.76
Williams-Sonoma (WSM) 0.01 -2% 91677 48.48
Liberty Media (LINTA) 0.01 -15% 99845 24.54
Rio Tinto (RIO) 0.01 +47% 96375 42.30
Royal Dutch Shell (RDS.A) 0.01 +30% 92112 53.20
Sanofi-Aventis SA (SNY) 0.01 +84% 43017 47.83
Telefonica S.A. (TEF) 0.01 +48% 250961 10.40
Statoil ASA (STO) 0.01 -20% 117357 16.51
iShares MSCI EAFE Index Fund (EFA) 0.01 -12% 33526 65.20
Echostar Corporation (SATS) 0.01 -28% 42804 61.00
Canadian Natural Resources 0.01 -4% 77019 28.84
Canon (CAJ) 0.01 +142% 90538 34.01
Dillard's (DDS) 0.01 -36% 57758 57.69
Novo Nordisk A/S (NVO) 0.01 +44% 54310 42.87
Pool Corporation (POOL) 0.01 -2% 47827 117.50
SAP AG (SAP) 0.01 +39% 46901 104.84
International Speedway Corporation (ISCA) 0.01 -13% 73100 37.66
Abercrombie & Fitch (ANF) 0.01 -25% 182124 12.33
National Beverage (FIZZ) 0.01 -2% 25849 93.58
Tupperware Brands Corporation (TUP) 0.01 -5% 35562 70.14
Hospitality Properties Trust (HPT) 0.01 +3% 149882 29.22
Encore Capital (ECPG) 0.01 -26% 58992 40.14
Toll Brothers (TOL) 0.01 -29% 91611 39.52
Big 5 Sporting Goods Corporation (BGFV) 0.01 -9% 235867 13.05
Regal Entertainment (RGC) 0.01 -4% 107351 20.47
Service Corporation International (SCI) 0.01 136397 33.76
II-VI (IIVI) 0.01 84511 34.32
TrueBlue (TBI) 0.01 -23% 73816 26.50
Westar Energy (WR) 0.01 +8% 85623 53.04
East West Ban (EWBC) 0.01 -13% 47299 58.56
GATX Corporation (GMT) 0.01 -3% 39213 64.30
Bce Inc. 0.01 +8% 105195 44.97
New York Community Ban (NYB) 0.01 +2% 269826 13.10
NewMarket Corporation (NEU) 0.01 -9% 4334 461.22
Patterson-UTI Energy (PTEN) 0.01 +14% 134215 20.20
American National Insurance Company (ANAT) 0.01 -9% 16881 116.46
Aptar (ATR) 0.01 -23% 55589 86.85
Arch Capital Group Ltd 0.01 +342% 38273 93.14
Axis Capital Holdings Ltd 0.01 -12% 51959 64.60
HDFC Bank (HDB) 0.01 -28% 33664 87.00
Highwoods Properties (HIW) 0.01 +9% 105070 50.79
Sina Corporation 0.01 +30% 60188 84.96
Aaron's (AAN.A) 0.01 -37% 67227 38.87
Sohu (SOHU) 0.01 +27% 42284 45.23
Meredith Corporation (MDP) 0.01 -50% 39111 59.40
CNA Financial Corporation (CNA) 0.01 -4% 78607 48.56
Trex Company (TREX) 0.01 -5% 34960 67.68
Landstar System (LSTR) 0.01 -11% 62630 85.39
Fair Isaac Corporation (FICO) 0.01 -15% 34627 139.40
SPDR Gold Trust (GLD) 0.01 29196 118.03
Aspen Insurance Holdings Ltd shs 0.01 -29% 82489 49.84
Amdocs Ltd ord 0.01 +15% 42931 64.58
Goldcorp Inc New 0.01 385913 12.91
Griffon Corporation (GFF) 0.01 -5% 86335 21.95
Hawaiian Holdings (HA) 0.01 +4% 110284 46.97
Teekay Shipping Marshall Isl 0.01 +25% 466680 5.79
ON Semiconductor (ONNN) 0.01 +33% 211579 14.04
AMN Healthcare Services (AHS) 0.01 +10% 73734 39.07
Louisiana-Pacific Corporation (LPX) 0.01 +17% 212209 24.10
NutriSystem (NTRI) 0.01 -3% 83966 52.06
PharMerica Corporation (PMC) 0.01 -26% 85819 26.25
Array BioPharma (ARRY) 0.01 +26% 323966 8.37
Webster Financial Corporation (WBS) 0.01 +20% 71517 52.25
Advanced Energy Industries (AEIS) 0.01 -8% 48122 64.67
Amtrust Financial Services (AFSI) 0.01 +324% 222631 15.04
BGC Partners (BGCP) 0.01 -6% 341381 12.62
Celanese Corporation (CE) 0.01 +30% 50692 94.92
CTS Corporation (CTS) 0.01 -5% 116356 21.61
Eni S.p.A. (E) 0.01 +22% 94959 30.16
Enterprise Products Partners 0.01 -34% 161488 27.07
Graphic Packaging Holding Company (GPK) 0.01 -13% 361219 13.77
Impax Laboratories (IPXL) 0.01 -7% 167468 16.10
Insight Enterprises (NSIT) 0.01 -30% 53974 39.86
Alere (ALR) 0.01 +30% 42292 49.86
Jones Lang LaSalle Incorporated (JLL) 0.01 -18% 33229 125.03
KapStone Paper and Packaging (KS) 0.01 -9% 157315 20.60
Kelly Services (KELYA) 0.01 -26% 151503 22.49
Kindred Healthcare (KND) 0.01 -17% 233379 11.65
Lindsay Corporation (LNN) 0.01 +6% 41425 89.92
Marvell Technology Group Ltd 0.01 +38% 219965 16.52
Meritage Homes Corporation (MTH) 0.01 -19% 83795 42.11
Old National Ban (ONB) 0.01 +76% 147696 17.26
Orion Marine (ORN) 0.01 -5% 334792 7.47
RPC (RES) 0.01 -18% 115732 20.20
Sonic Automotive (SAH) 0.01 -25% 98054 19.45
Steel Dynamics (STLD) 0.01 -2% 55119 35.77
STMicroelectronics N.V. (STM) 0.01 +9% 289542 14.36
TICC Capital (TICC) 0.01 +20% 475545 6.34
American Equity Investment Life Holding (AEL) 0.01 -19% 104670 26.29
Andersons (ANDE) 0.01 -15% 69895 34.17
Century Aluminum Company (CENX) 0.01 -25% 153517 15.59
Community Health Systems (CYH) 0.01 -63% 228765 9.96
Cypress Semiconductor Corporation (CY) 0.01 -14% 353280 13.65
DepoMed (DEPO) 0.01 +25% 242743 10.75
EnerSys (ENS) 0.01 -3% 48180 72.44
Flextronics International Ltd Com Stk 0.01 +112% 211448 16.33
Hecla Mining Company (HL) 0.01 -5% 649318 5.10
Macquarie Infrastructure Company (MIC) 0.01 43064 78.57
MarineMax (HZO) 0.01 -11% 147663 19.55
Medicines Company (MDCO) 0.01 +24% 96363 38.02
Methode Electronics (MEI) 0.01 +5% 78781 41.21
MKS Instruments (MKSI) 0.01 -8% 61128 67.30
PennantPark Investment (PNNT) 0.01 +11% 641098 7.39
REGAL-BELOIT CORPORATION (RBC) 0.01 -21% 24984 81.45
Tsakos Energy Navigation Ltd 0.01 710703 4.80
Western Gas Partners (WES) 0.01 +240% 48275 55.94
Atlas Air Worldwide Holdings (AAWW) 0.01 -26% 37442 52.13
Almost Family (AFAM) 0.01 -26% 32809 61.63
Assured Guaranty Ltd 0.01 -62% 106919 41.73
AmeriGas Partners (APU) 0.01 -25% 65293 54.05
Atwood Oceanics (ATW) 0.01 -21% 284455 8.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 +3% 410912 8.36
Banco de Chile (BCH) 0.01 +33% 24855 77.31
Benchmark Electronics (BHE) 0.01 -25% 69277 32.29
Cheesecake Factory Incorporated (CAKE) 0.01 +4% 76375 50.28
Commerce Bancshares (CBSH) 0.01 -20% 55559 56.81
Coeur d'Alene Mines Corporation (CDE) 0.01 -9% 337900 8.58
Celadon (CGI) 0.01 +91% 797999 3.15
Chemed Corp Com Stk 0.01 -8% 10503 204.68
Mack-Cali Realty (CLI) 0.01 -25% 96197 27.22
Cibc Cad Com 0.01 +25% 42964 81.04
Comtech Telecomm (CMTL) 0.01 -20% 228817 18.96
Consolidated Communications Holdings (CNSL) 0.01 +42% 215922 21.22
Copa Holdings Sa-class A 0.01 -22% 38679 116.94
Capital Product 0.01 -8% 830912 3.40
Cooper Tire & Rubber Company (CTB) 0.01 -11% 85093 36.10
Douglas Emmett (DEI) 0.01 +114% 66488 38.12
Dorman Products (DORM) 0.01 -10% 24423 82.71
DiamondRock Hospitality Company (DRH) 0.01 -26% 272077 10.93
Dril-Quip (DRQ) 0.01 40731 48.80
Enbridge Energy Partners (EEP) 0.01 +14% 126499 16.00
Fulton Financial (FULT) 0.01 -54% 166629 19.01
Guess? (GES) 0.01 -7% 310353 12.78
GameStop (GME) 0.01 -22% 222214 21.61
Gulfport Energy Corporation (GPOR) 0.01 217169 14.74
Innophos Holdings (IPHS) 0.01 +31% 59747 43.85
Banco Itau Holding Financeira S.A. (ITUB) 0.01 +4% 369428 11.06
IXYS Corporation (IXYS) 0.01 -49% 299699 16.45
M/I Homes (MHO) 0.01 -26% 109873 28.56
Medical Properties Trust (MPW) 0.01 -21% 220203 12.87
Vail Resorts (MTN) 0.01 +11% 16083 202.95
Navigators (NAVG) 0.01 -25% 36901 54.85
New Jersey Resources Corporation (NJR) 0.01 +10% 56532 39.71
NuStar Energy (NS) 0.01 -3% 40312 52.63
Plexus (PLXS) 0.01 +45% 41707 52.48
Prudential Public Limited Company (PUK) 0.01 +58% 78514 46.02
Renasant (RNST) 0.01 +16% 45936 44.31
Red Robin Gourmet Burgers (RRGB) 0.01 -21% 44307 65.24
Boston Beer Company (SAM) 0.01 +17% 25076 132.14
ScanSource (SCSC) 0.01 -26% 61120 40.28
Selective Insurance (SIGI) 0.01 -15% 58054 50.06
Suburban Propane Partners (SPH) 0.01 +7% 63430 40.00
Seaspan Corp 0.01 +16% 581751 7.14
Banco Santander, S.A. (STD) 0.01 +26% 343837 6.68
TC Pipelines (TCLP) 0.01 +19% 67413 54.98
Terex Corporation (TEX) 0.01 -41% 74963 37.46
Teleflex Incorporated (TFX) 0.01 +15% 14587 208.00
TransMontaigne Partners (TLP) 0.01 +10% 58076 42.00
Teekay Offshore Partners Lp 0.01 +42% 782702 2.87
Trinity Industries (TRN) 0.01 -27% 146770 28.02
TTM Technologies (TTMI) 0.01 -5% 161288 17.29
Ternium S.A. (TX) 0.01 -10% 105746 28.09
United Bankshares (UBSI) 0.01 +77% 138942 39.27
Westpac Banking Corporation (WBK) 0.01 +15% 118483 23.40
ABB (ABB) 0.01 -18% 187140 24.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 42003 60.60
Advanced Semiconductor Engineering (ASX) 0.01 +3% 347603 6.32
Banco Bradesco SA (BBD) 0.01 -20% 365698 8.50
Cal-Maine Foods (CALM) 0.01 -11% 62417 39.60
Cathay General Ban (CATY) 0.01 -10% 74687 37.99
Capstead Mortgage Corporation (CMO) 0.01 -11% 264443 10.44
Cree (CREE) 0.01 -26% 90736 24.65
Calavo Growers (CVGW) 0.01 -7% 33308 69.05
Finish Line (FINL) 0.01 +80% 142039 14.17
F.N.B. Corporation (FNB) 0.01 +66% 195474 14.16
P.H. Glatfelter Company (GLT) 0.01 -16% 107714 19.53
Randgold Resources (GOLD) 0.01 -14% 46396 89.49
Genesee & Wyoming (GWR) 0.01 -8% 28606 68.43
Hain Celestial (HAIN) 0.01 +4% 67510 38.81
Holly Energy Partners (HEP) 0.01 +11% 126707 38.46
ING Groep N.V. (ING) 0.01 -7% 253809 17.41
World Fuel Services Corporation (INT) 0.01 -28% 92688 38.44
Lennox International (LII) 0.01 -5% 24610 184.24
MFA Mortgage Investments (MFA) 0.01 -37% 532453 8.41
MGM Resorts International. (MGM) 0.01 -41% 94104 31.28
Molina Healthcare (MOH) 0.01 -75% 72104 69.24
Myriad Genetics (MYGN) 0.01 -6% 199553 25.84
Neurocrine Biosciences (NBIX) 0.01 +8% 96485 46.01
Nektar Therapeutics (NKTR) 0.01 236830 19.54
NetScout Systems (NTCT) 0.01 -3% 75583 34.36
PAN AMERICAN SILVER CORP CAN Com 0.01 -7% 156030 16.82
Children's Place Retail Stores (PLCE) 0.01 -9% 23211 102.10
Teekay Lng Partners Lp Com 0.01 -6% 226717 15.40
Tyler Technologies (TYL) 0.01 +28% 10736 175.82
Unilever (UL) 0.01 -29% 74133 54.17
Valmont Industries (VMI) 0.01 -6% 30630 149.62
United States Steel Corporation (X) 0.01 +312% 142647 22.13
Agnico Com 0.01 -17% 98874 45.11
Badger Meter (BMI) 0.01 +13% 106578 39.97
Buffalo Wild Wings (BWLD) 0.01 31238 126.64
Calgon Carbon Corporation (CCC) 0.01 +8% 199318 15.31
CEVA (CEVA) 0.01 -13% 41680 45.44
Chemical Financial Corporation (CHFC) 0.01 +4% 75423 48.32
Glacier Ban (GBCI) 0.01 -9% 76218 36.58
Hancock Holding Company (HBHC) 0.01 -12% 61323 48.98
Huaneng Power International (HNP) 0.01 +24% 125365 27.84
Jack Henry & Associates (JKHY) 0.01 +14% 27112 103.92
Kinross Gold Corp New 0.01 -19% 618180 4.07
Lloyds TSB (LYG) 0.01 +3056% 546133 3.52
Merit Medical Systems (MMSI) 0.01 -14% 64848 38.14
Tanger Factory Outlet Centers (SKT) 0.01 +141% 152944 26.00
Scotts Miracle-Gro Company (SMG) 0.01 +43% 53568 88.82
SYNNEX Corporation (SNX) 0.01 -36% 28587 119.97
Stamps (STMP) 0.01 13412 154.86
Schweitzer-Mauduit International (SWM) 0.01 -7% 124825 37.13
Tech Data Corporation (TECD) 0.01 -28% 41721 100.87
Viad (VVI) 0.01 -5% 51294 47.26
Washington Trust Ban (WASH) 0.01 +33% 75586 53.19
WGL Holdings (WGL) 0.01 +46% 26756 83.46
Acorda Therapeutics (ACOR) 0.01 +22% 104183 19.70
Federal Agricultural Mortgage (AGM) 0.01 61385 64.72
Anixter International (AXE) 0.01 -7% 39714 78.21
CommVault Systems (CVLT) 0.01 -4% 70803 56.44
Halozyme Therapeutics (HALO) 0.01 +15% 212694 12.82
Magellan Midstream Partners (MMP) 0.01 -19% 57341 71.23
OraSure Technologies (OSUR) 0.01 -6% 188886 17.26
Trimas Corporation (TRS) 0.01 +155% 159236 20.86
Woodward Governor Company (WGOV) 0.01 +16% 72622 67.58
Middlesex Water Company (MSEX) 0.01 64292 42.17
Potlatch Corporation (PCH) 0.01 +6% 52661 45.72
Sunstone Hotel Investors (SHO) 0.01 -56% 179478 16.12
Teradyne (TER) 0.01 -50% 107045 30.01
Braskem SA (BAK) 0.01 -8% 255907 20.00
Greenbrier Companies (GBX) 0.01 -28% 56557 46.25
iRobot Corporation (IRBT) 0.01 -9% 61840 84.14
PetMed Express (PETS) 0.01 +6% 67709 40.84
Rbc Cad Com 0.01 +267% 47691 72.62
Senior Housing Properties Trust (SNH) 0.01 -27% 161321 20.43
Superior Energy Services (SPN) 0.01 +23% 225495 10.44
Tor Dom Bk Cad Com 0.01 106068 50.31
Alnylam Pharmaceuticals (ALNY) 0.01 -20% 67373 79.78
Bank Of Montreal Cadcom Npv 0.01 +84% 35719 73.46
Brocade Communications Systems (BRCD) 0.01 +6% 236252 12.61
National Health Investors (NHI) 0.01 +23% 31008 79.19
Prospect Capital Corporation (PSEC) 0.01 +8% 607291 8.12
Nanometrics Incorporated (NANO) 0.01 -5% 91961 25.30
Apollo Investment (AINV) 0.01 +10% 861389 6.39
Apollo Commercial Real Est. Finance (ARI) 0.01 -28% 262325 18.62
BofI Holding (BOFI) 0.01 +2% 123263 23.72
Central Garden & Pet (CENTA) 0.01 104596 29.88
Dana Holding Corporation (DAN) 0.01 -33% 133231 22.35
M.D.C. Holdings (MDC) 0.01 -17% 122097 35.32
Mednax (MD) 0.01 +40% 59916 60.32
PGT (PGTI) 0.01 -13% 182476 12.82
Seneca Foods Corporation (SENEA) 0.01 -25% 78189 31.17
Nabors Industries Ltd shs 0.01 +35% 297254 8.15
Validus Holdings Ltd 0.01 +45% 81060 51.88
Blackrock Kelso Capital (BKCC) 0.01 -4% 722749 7.49
Suncor Energy Inc New 0.01 70080 29.27
AECOM Technology Corporation (ACM) 0.01 -20% 149547 32.32
Amicus Therapeutics (FOLD) 0.01 -11% 253775 10.07
CBL & Associates Properties (CBL) 0.01 +46% 240341 8.51
CNO Financial (CNO) 0.01 -23% 232508 20.88
Fibria Celulose S.A. (FBR) 0.01 312830 10.14
iShares S&P; MidCap 400 Index (IJH) 0.01 -4% 16843 173.96
Oclaro (OCLR) 0.01 +1044% 493623 9.33
Pilgrim's Pride Corporation (PPC) 0.01 -6% 122610 21.90
Roadrunner Transportation Services Hold. (RRTS) 0.01 -25% 266030 7.27
Rydex S&P; Equal Weight ETF (RSP) 0.01 33402 92.69
Select Medical Holdings Corporation (SEM) 0.01 -25% 167635 15.35
Weingarten Realty Investors (WRI) 0.01 -11% 161971 30.16
Bank Of America Corporation preferred 0.01 -13% 3082 1261.84
SciClone Pharmaceuticals (SCLN) 0.01 +48% 246031 11.01
BRF Brasil Foods SA (BRFS) 0.01 +183% 202887 11.79
KAR Auction Services (KAR) 0.01 +553% 67622 41.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 +520% 26466 88.54
iShares Silver Trust (SLV) 0.01 214071 15.71
Ironwood Pharmaceuticals (IRWD) 0.01 +8% 201643 18.88
DuPont Fabros Technology (DFT) 0.01 +460% 65404 61.18
Nordic American Tanker Shippin 0.01 -12% 844143 6.70
Nxp Semiconductors N V 0.01 -8% 49724 109.49
Retail Opportunity Investments (ROIC) 0.01 +7% 192213 19.18
QEP Resources (QEP) 0.01 +14% 275145 10.09
Six Flags Entertainment (SIX) 0.01 -53% 36768 60.19
Hudson Pacific Properties (HPP) 0.01 -16% 94502 34.26
Quad/Graphics (QUAD) 0.01 +34% 144248 22.92
EXACT Sciences Corporation (EXAS) 0.01 -14% 128650 35.38
Pebblebrook Hotel Trust (PEB) 0.01 +617% 88693 32.23
Fortinet (FTNT) 0.01 +161% 134892 37.43
Kraton Performance Polymers (KRA) 0.01 +15% 75667 34.40
SPECTRUM BRANDS Hldgs Inc 0.01 -12% 26749 124.86
Aberdeen Australia Equity Fund (IAF) 0.01 +11% 321432 6.11
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 -18% 249374 15.92
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 -12% 218918 13.33
Blackrock Muniholdings Insured Fund II (MUE) 0.01 +21% 270742 13.63
Blackrock Strategic Municipal Trust (BSD) 0.01 -21% 182376 13.71
Calamos Strategic Total Return Fund (CSQ) 0.01 -23% 272403 11.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 -11% 241392 13.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 -37% 311461 15.25
Eaton Vance Tax-advntg Glbl Di 0.01 +14% 121708 17.13
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 -24% 147441 26.67
Sabra Health Care REIT (SBRA) 0.01 95384 24.11
Hsbc Hldgs Plc adr a 1/40pf a 0.01 200000 26.39
Opko Health (OPK) 0.01 +18% 608717 6.58
Gabelli Dividend & Income Trust (GDV) 0.01 +6% 127727 22.15
LMP Capital and Income Fund (SCD) 0.01 -18% 202117 14.22
Liberty All-Star Equity Fund (USA) 0.01 +24% 483871 5.67
Unifi Inc 0.01 +114% 117949 30.78
FleetCor Technologies (FLT) 0.01 -35% 13366 144.47
Booz Allen Hamilton Holding Corporation (BAH) 0.01 +64% 124025 32.56
Chatham Lodging Trust (CLDT) 0.01 -17% 97276 20.13
Connecticut Water Service (CTWS) 0.01 47518 57.64
CoreSite Realty (COR) 0.01 +50% 50311 103.98
Government Properties Income Trust (GOV) 0.01 +99% 176343 18.24
Invesco Mortgage Capital (IVR) 0.01 -28% 226807 16.77
Ligand Pharmaceuticals In 0.01 37531 121.39
Main Street Capital Corporation (MAIN) 0.01 +11% 78538 38.47
MaxLinear (MXL) 0.01 +207% 97768 27.90
Lance Inc 0.01 +6% 66869 34.63
THL Credit (TCRD) 0.01 +5% 351215 9.95
Vectren Corporation (VVC) 0.01 -7% 68531 58.41
Maiden Holdings Ltd shs 0.01 -32% 296163 11.10
Costamare Inc shs 0.01 -12% 586000 6.99
Teekay Tankers Ltd cl a 0.01 +16% 1.71M 1.83
Kayne Anderson MLP Investment (KYN) 0.01 -9% 251918 18.85
PowerShares Build America Bond Portfolio (BAB) 0.01 +4% 83176 29.96
PowerShares Fin. Preferred Port. (PGF) 0.01 +3% 212294 19.10
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 -22% 130670 15.58
Franco-Nevada Corporation (FNV) 0.01 -18% 66110 72.15
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 +2% 257170 11.30
Nuveen Equity Premium Income Fund (JPZ) 0.01 -29% 375407 13.85
Royce Value Trust (RVT) 0.01 -10% 235904 14.73
Tortoise Pwr & Energy 0.01 +3% 252158 21.00
SPDR DJ International Real Estate ETF (RWX) 0.01 +4% 65516 38.10
ETFS Physical Platinum Shares (PPLT) 0.01 36647 88.36
ACADIA Pharmaceuticals (ACAD) 0.01 +35% 171636 27.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 168520 13.69
John Hancock Preferred Income Fund III (HPS) 0.01 +16% 134900 19.17
First Majestic Silver Corp 0.01 -10% 253267 8.31
Horizon Technology Fin Com 0.01 +10% 216556 11.46
Blackstone Gso Flting Rte Fu 0.01 +104% 141500 17.90
Eaton Vance Senior Income Trust (EVF) 0.01 -11% 849368 6.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 -19% 328360 15.71
Eaton Vance Risk Managed Diversified (ETJ) 0.01 +112% 588152 9.37
First Trust/Four Corners SFRI Fund II (FCT) 0.01 -34% 316577 13.31
John Hancock Patriot Premium Div Fund II (PDT) 0.01 -31% 223812 16.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 -28% 400678 13.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 +5% 267701 7.93
Nuveen California Municipal Value Fund (NCA) 0.01 -15% 289911 10.25
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 +165% 353543 10.40
Pimco Municipal Income Fund II (PML) 0.01 -3% 143785 13.14
Powershares Etf Trust Ii intl corp bond 0.01 -14% 117424 26.27
Putnam High Income Securities Fund (PCF) 0.01 -23% 286081 8.77
BlackRock Ltd. Duration Income Trust (BLW) 0.01 -31% 337370 15.78
BlackRock Credit All Inc Trust IV (BTZ) 0.01 -15% 144564 13.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 -5% 327811 14.83
BlackRock Muni Income Investment Trust (BBF) 0.01 -4% 166095 15.00
Blackrock New Jersey Municipal Income Tr (BNJ) 0.01 207586 15.39
Blackrock Ny Mun Income Tr I Com 0.01 -4% 169473 14.92
BlackRock Global Energy & Resources Trus (BGR) 0.01 +98% 202718 13.00
Blackrock Muniholdings Fund II (MUH) 0.01 +2% 237456 15.79
Blackrock Munivest Fund II (MVT) 0.01 +87% 167918 15.69
Calamos Global Dynamic Income Fund (CHW) 0.01 +4% 670598 8.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 -16% 211664 21.88
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 513199 8.58
John Hancock Investors Trust (JHI) 0.01 -17% 136519 17.54
Lehman Brothers First Trust IOF (NHS) 0.01 397838 11.89
Nuveen Core Equity Alpha Fund (JCE) 0.01 -7% 212090 14.66
Pimco CA Muni. Income Fund II (PCK) 0.01 -10% 425714 10.16
Pimco CA Municipal Income Fund (PCQ) 0.01 -10% 273600 16.92
PIMCO Income Opportunity Fund (PKO) 0.01 -20% 164072 27.22
Pioneer High Income Trust (PHT) 0.01 -7% 274018 9.63
Pioneer Municipal High Income Trust (MHI) 0.01 -4% 336495 12.12
Putnam Managed Municipal Income Trust (PMM) 0.01 -40% 327698 7.51
Putnam Municipal Opportunities Trust (PMO) 0.01 -11% 365408 12.50
Tortoise MLP Fund (NTG) 0.01 +53% 197911 19.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 -5% 227630 24.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 -21% 335311 10.61
Clough Global Equity Fund closed-end fund 0.01 -5% 152001 12.58
Blackrock Muniyield Quality Fund (MQY) 0.01 +141% 257076 15.35
Walker & Dunlop (WD) 0.01 -6% 40912 48.81
Blackrock MuniHoldings Insured Fd (MUS) 0.01 +92% 160119 13.44
Semgroup Corp cl a 0.01 +18% 97673 27.16
Eaton Vance California Mun. Income Trust (CEV) 0.01 -2% 177634 12.56
Pembina Pipeline Corp 0.01 119041 33.13
Alliance California Municipal Income Fun (AKP) 0.01 -5% 205202 13.70
Bancroft Fund (BCV) 0.01 -11% 97300 21.38
Calamos Global Total Return Fund (CGO) 0.01 -6% 283881 13.18
Ellsworth Fund (ECF) 0.01 -4% 273388 9.01
Blackrock New York Municipal Income Trst (BNY) 0.01 -11% 341320 14.93
BlackRock New York Insured Municipal (BSE) 0.01 -9% 151865 13.36
BlackRock MuniYield California Fund (MYC) 0.01 -2% 343212 15.16
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 364719 14.43
BlackRock MuniYield New Jersey Fund (MYJ) 0.01 283361 16.03
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 +4% 147270 13.03
Eaton Vance Mun Bd Fd Ii 0.01 -15% 168296 12.66
Invesco Insured Municipal Income Trust (IIM) 0.01 +49% 214819 15.17
Nuveen Nj Div Advantage Mun 0.01 400034 13.73
Pimco NY Municipal Income Fund (PNF) 0.01 -13% 220297 13.10
Pimco NY Muni Income Fund II (PNI) 0.01 -6% 287349 11.69
Pimco CA Muni. Income Fund III (PZC) 0.01 -15% 397188 12.58
Vermilion Energy (VET) 0.01 +6% 50314 40.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.01 200000 26.25
First Tr High Income L/s Fd 0.01 +28% 131622 17.09
Patrick Industries (PATK) 0.01 -5% 31776 72.79
Heska Corporation (HSKAD) 0.01 +429% 19090 102.15
shares First Bancorp P R 0.01 -5% 388330 5.79
Telus Ord 0.01 +84% 74171 34.57
Western Asset Global Cp Defi 0.01 -15% 123958 17.75
Columbia Seligm Prem Tech Gr 0.01 -58% 99478 21.52
Western Asset Hgh Yld Dfndfd 0.01 +34% 204739 15.59
Cooper Standard Holdings Inc 0.01 -18% 29980 100.92
Pacira Pharmaceuticals, Inc. 0.01 +19% 65867 47.72
Neophotonics Corp 0.01 -46% 250042 7.71
Medley Capital Corporation 0.01 575710 6.39
Bankunited Inc Com 0.01 +28% 74558 33.71
Solar Senior Capital Ltd 0.01 +32% 253757 16.74
Summit Hotel Properties Inc 0.01 +42% 215712 18.65
Tahoe Resources Inc. 0.01 -23% 284415 8.62
Cavium Inc 0.01 -25% 30574 62.08
United Cmnty Bks Ga Cap Stk 0.01 134394 27.82
Tesoro Logistics Lp us equity 0.01 -29% 101288 45.45
Amc Networks Inc Cl A 0.01 +431% 74443 53.41
Blackrock Res & Commodities Strategy Tr Shs 0.01 -12% 448312 8.06
Golar Lng Partners Lp unit 0.01 -10% 188385 20.07
Cys Investments 0.01 +24% 574376 8.41
Alkermes Plc 0.01 -5% 81516 57.96
Cubesmart 0.01 -56% 139629 24.01
Ishares Tr fltg rate nt 0.01 +7% 39063 50.92
Telefonica Brasil Sa adr 0.01 +37% 413209 13.41
Aegion 0.01 177597 21.88
J Global 0.01 +23% 40334 85.10
Clovis Oncology 0.01 +7% 55002 93.61
Hanmi Financial 0.01 -5% 75102 28.44
Jazz Pharmaceuticals 0.01 -2% 33744 155.34
Laredo Petroleum Holdings 0.01 -3% 203722 10.52
SYNERGY PHARMACEUTICALS 0.01 +9% 454343 4.45
Spdr Short-term High Yield mf 0.01 -29% 144271 27.97
Caesars Entertainment 0.01 +2010% 240331 12.10
SELECT INCOME REIT COM SH BEN int 0.01 136949 23.99
Retail Properties Of America 0.01 -2% 263144 12.23
Matson 0.01 -10% 142292 29.90
Proofpoint 0.01 -9% 29246 86.86
stock 0.01 +7% 58095 56.81
Supernus Pharmaceuticals 0.01 -5% 105153 43.12
Mrc Global Inc cmn 0.01 -27% 276105 16.51
Servicenow 0.01 -8% 18882 105.93
Prudential Sht Duration Hg Y 0.01 -8% 250647 15.27
Tesaro 0.01 +6% 40413 139.86
Eqt Midstream Partners 0.01 +124% 53035 60.61
Puma Biotechnology Inc Common Stock 0.01 -20% 45950 87.40
Customers Ban 0.01 175796 28.28
Dht Holdings 0.01 +5% 963422 3.73
Sarepta Therapeutics 0.01 -4% 83550 33.73
Five Below 0.01 -5% 52770 49.38
Wp Carey 0.01 -32% 54469 66.15
Grupo Fin Santander adr b 0.01 +28% 208211 9.64
Palo Alto Networks 0.01 -4% 15678 134.62
Tenet Healthcare Corporation stock 0.01 -18% 98777 19.33
Ryman Hospitality Pptys 0.01 +6% 50025 64.00
Summit Midstream Partners 0.01 +403% 188706 22.65
Asml Holding N.v. 0.01 +38% 36057 130.19
Prothena 0.01 -10% 56814 54.08
Mplx 0.01 -36% 91540 33.41
WESTERN GAS EQUITY Partners 0.01 +393% 47561 43.02
Realogy Hldgs 0.01 96372 32.46
Intercept Pharmaceuticals In 0.01 +4% 29231 121.07
United Ins Hldgs 0.01 -19% 219007 15.73
First Tr Mlp & Energy Income 0.01 -11% 163390 15.42
Nuveen Intermediate 0.01 -7% 168069 13.34
Stone Hbr Emerg Mkts Tl 0.01 +16% 185312 15.25
Prudential Gl Sh Dur Hi Yld 0.01 -23% 187110 14.67
Ares Dynamic Cr Allocation 0.01 +2% 178031 16.50
REPCOM cla 0.01 +27% 58206 58.03
Boise Cascade 0.01 -19% 117448 30.40
Blackrock Multi-sector Incom other 0.01 +2% 111692 18.28
Tri Pointe Homes 0.01 -35% 203789 13.19
Usa Compression Partners 0.01 +8% 126741 16.36
Apollo Tactical Income Fd In 0.01 +19% 148838 16.27
Pinnacle Foods Inc De 0.01 -22% 61268 59.92
West 0.01 +28% 172066 23.35
Liberty Global Inc C 0.01 +6% 123143 31.17
Gigamon 0.01 NEW 64618 39.32
Qiwi 0.01 -62% 108863 24.68
Banc Of California 0.01 -23% 89830 21.49
Knot Offshore Partners 0.01 -5% 134553 22.95
Orange Sa 0.01 +46% 186921 15.98
Esperion Therapeutics 0.01 NEW 51667 46.30
Portola Pharmaceuticals 0.01 +12% 86149 56.17
Bluebird Bio 0.01 -18% 35636 105.03
Biotelemetry 0.01 -6% 113349 33.45
Spirit Realty reit 0.01 -29% 763304 7.41
Biosante Pharmaceuticals 0.01 -5% 52389 46.80
Acceleron Pharma 0.01 -2% 66474 30.39
Murphy Usa 0.01 -24% 53163 74.13
Leidos Holdings 0.01 -19% 45024 50.81
Sprouts Fmrs Mkt 0.01 -68% 100085 22.67
Intrexon 0.01 148449 25.10
Fox Factory Hldg 0.01 53710 35.58
Agios Pharmaceuticals 0.01 +13% 62462 51.46
American Homes 4 Rent-a reit 0.01 +13% 124925 22.59
Eaton Vance Fltg Rate In 0.01 +36% 149171 16.78
Clearbridge Amern Energ M 0.01 +10% 608347 9.17
Five Prime Therapeutics 0.01 +21% 69643 29.88
Ambev Sa- 0.01 -12% 399666 5.48
Pattern Energy 0.01 +16% 201212 23.85
Sirius Xm Holdings 0.01 +25% 1.02M 5.47
Noble Corp Plc equity 0.01 -47% 561661 3.61
58 Com Inc spon adr rep a 0.01 +43% 107243 44.09
Antero Res 0.01 -4% 92154 21.59
Graham Hldgs 0.01 -35% 4050 599.51
Autohome Inc- 0.01 +27% 80127 45.37
Hmh Holdings 0.01 221369 12.35
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 -30% 79372 24.67
Qts Realty Trust Inc stock 0.01 -10% 37993 52.40
Alpine Total Dyn Fd New cefs 0.01 -22% 547046 8.74
Dynagas Lng Partners 0.01 +2% 184118 15.29
Western Refng Logistics 0.01 +17% 154726 25.64
Aramark Hldgs 0.01 +28% 67948 40.97
Guggenheim Bulletshares 2020 H mf 0.01 -30% 80668 24.84
Rsp Permian 0.01 +33% 78002 32.27
Ultragenyx Pharmaceutical 0.01 +14% 52405 62.09
Endo International 0.01 -26% 302779 10.95
New Media Inv Grp 0.01 -37% 203154 13.48
Enlink Midstream Ptrs 0.01 +145% 306328 16.96
Triplepoint Venture Gr Bdc cs 0.01 -7% 226915 13.25
Installed Bldg Prods 0.01 -5% 69294 52.93
Voya Emerging Markets High I etf 0.01 +28% 307945 8.71
Investors Ban 0.01 +58% 244210 13.36
Arcbest 0.01 -16% 133253 20.61
Synovus Finl 0.01 -30% 46765 44.50
Spartannash 0.01 -2% 170508 25.97
Enable Midstream 0.01 +34% 157821 15.94
Parsley Energy Inc-class A 0.01 -17% 190054 27.76
Fnf 0.01 90887 44.84
Geo Group Inc/the reit 0.01 +58% 173796 29.59
Caretrust Reit 0.01 +12% 138508 18.55
Sabre 0.01 +184% 152879 21.73
Radius Health 0.01 -6% 64463 45.25
Kite Pharma 0.01 -3% 50339 103.66
Washington Prime 0.01 +76% 72451 66.46
Kite Rlty Group Tr 0.01 +15% 112938 18.95
Sage Therapeutics 0.01 -13% 57529 79.61
Mobileye N.v. 0.01 40178 62.80
Deutsche Strategic Municipal Income Trust 0.01 +9% 169496 12.47
Horizon Pharma 0.01 +28% 273134 11.87
Advanced Drain Sys Inc Del 0.01 +15% 137765 20.64
Halyard Health 0.01 -3% 71187 38.86
Suno 0.01 +598% 151444 25.00
Proshares Invt Grade Etf etf/closed end 0.01 +6% 44156 76.50
Klx Inc Com $0.01 0.01 -25% 76423 50.00
Liberty Broadband Cl C 0.01 +5% 50580 86.59
New Senior Inv Grp 0.01 +3% 230810 10.11
Juno Therapeutics 0.01 -3% 145663 29.89
Nuveen Global High Inc Fd 0.01 +5% 164422 16.52
Nuveen Dow 30 Dyn Overwrite shs 0.01 +13% 279595 16.96
Outfront Media 0.01 -2% 108448 23.13
Diplomat Pharmacy 0.01 -26% 144119 14.81
Pra Health Sciences 0.01 -3% 63554 75.02
Tree 0.01 -11% 23788 172.23
Williams Partners L P 0.01 -19% 131540 40.10
Legacytexas Financial 0.01 -7% 110159 38.16
Momo 0.01 +61% 71984 36.92
Miller Howard High Inc Eqty 0.01 +56% 172256 13.46
Urban Edge Pptys 0.01 +16% 95486 23.72
Spark Therapeutics 0.01 +3% 48237 59.75
Hrg 0.01 +11% 131021 17.72
Jernigan Cap 0.01 NEW 160356 17.18
Euronav Sa 0.01 -6% 518513 7.90
Gannett Inc Com stock 0.01 -13% 470358 8.72
Topbuild 0.01 -5% 69696 53.06
Relx 0.01 +50% 168754 21.90
Nrg Yield 0.01 -26% 164923 17.53
Apple Hospitality Reit 0.01 -6% 144091 18.72
Energizer Holdings 0.01 +40% 115148 48.05
Allianzgi Divers Inc & Cnv F 0.01 +28% 233269 20.96
Wingstop 0.01 -2% 64657 30.90
Edgewell Pers Care 0.01 -44% 33220 76.04
Ing Groep N V dbcv 6.500%12/2 0.01 5.00M 1.05
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 +870% 116660 17.65
Armour Residential Reit Inc Re 0.01 +21% 104305 25.33
Vareit, Inc reits 0.01 +35% 346350 8.12
Cable One 0.01 -11% 3850 710.50
Viavi Solutions Inc equities 0.01 229576 10.55
Tier Reit 0.01 -25% 203424 18.73
Liberty Global 0.01 +2% 101143 21.39
Zillow Group Inc Cl C Cap Stk stock 0.01 85525 49.03
Lumentum Hldgs 0.01 -10% 59632 57.03
Barnes & Noble Ed 0.01 -26% 236840 10.63
Blue Buffalo Pet Prods 0.01 -11% 97821 22.39
Ollies Bargain Outlt Hldgs I 0.01 -4% 50789 42.57
Madison Square Garden Cl A 0.01 +4% 10715 196.84
Ryanair Holdings 0.01 -19% 46073 107.80
Steris 0.01 -8% 28035 81.27
Nexpoint Credit Strategies Fund 0.01 +24% 139994 21.78
Ionis Pharmaceuticals 0.01 -15% 98439 50.86
Hubbell 0.01 +314% 21496 113.56
Exterran 0.01 -26% 111707 26.71
Arris 0.01 +64% 142087 27.96
Innoviva 0.01 244443 12.78
Frontline Ltd Shs 0.01 +117% 436475 4.98
Tailored Brands 0.01 +68% 260916 11.16
Gcp Applied Technologies 0.01 63462 30.49
Avexis 0.01 +22% 47675 82.12
Liberty Media Corp Series C Li 0.01 +152% 75285 36.62
Liberty Media Corp Delaware Com C Siriusxm 0.01 113869 41.69
Vaneck Vectors Etf Tr 0.01 +7% 180177 24.51
Vaneck Vectors Etf Tr 0.01 +5% 169070 25.13
Spire Inc Com stock 0.01 -21% 59268 69.77
Vaneck Vectors Junior Gold Miners Etf etf 0.01 +3% 100892 33.38
Mgm Growth Properties 0.01 +1622% 172040 29.16
Ingevity 0.01 38236 57.25
* Atn Intl Inc Com stock 0.01 NEW 40139 67.77
Us Foods Hldg Corp call 0.01 +13% 108421 27.22
Barclays Plc note 6.625%12/2 0.01 5.00M 1.02
Triton International 0.01 +40% 73047 33.06
* First Hawaiian Inc Com stock 0.01 +192% 69903 30.63
* Tivo Corp Com stock 0.01 +61% 267132 18.65
* Washington Prime Group New Com stock 0.01 +19% 329707 8.37
Advansix Inc Com stock 0.01 -33% 69503 31.29
Versum Matls Inc Com stock 0.01 -46% 117814 32.54
Donnelley R R & Sons Co when issued 0.01 +34% 214286 12.51
Lsc Communications 0.01 -18% 102415 21.43
Cincinnati Bell 0.01 NEW 126122 19.55
Virtus Global Divid Income F 0.01 +57% 162300 12.62
Mtge Invt Corp Com reit 0.01 +21% 153315 19.54
Alcoa 0.01 120000 32.66
Chipmos Technologies 0.01 +1211% 165148 19.77
Quality Care Properties 0.01 -20% 205756 18.29
Adient 0.01 -17% 69608 64.71
Yum China Holdings 0.01 -55% 51931 39.38
Liberty Expedia Holdings ser a 0.01 +3% 41378 54.03
Brookfield Real Assets Incom shs ben int 0.01 -26% 238962 23.18
Conduent Incorporate 0.01 -3% 139208 15.92
Arconic 0.01 NEW 58695 35.80
Smith & Wesson Holding Corpora 0.01 NEW 193626 22.15
Rh Com Npv 0.01 -25% 44166 64.51
Lci Industries 0.01 -12% 20531 102.33
Qiagen Nv 0.01 -11% 154689 33.51
Park Hotels & Resorts Inc-wi 0.01 +37% 134824 26.93
Xperi 0.01 -4% 68894 29.86
Invitation Homes 0.01 -29% 217133 21.60
Axon Enterprise 0.01 NEW 75702 25.12
Wheaton Precious Metals Corp C Om stock 0.01 NEW 226575 19.89
Cars 0.01 NEW 101442 26.61
Adtalem Global Ed 0.01 NEW 58021 37.93
Altaba 0.01 NEW 45882 54.47
Diamond Offshore Drilling (DO) 0.00 +5% 88207 10.74
Stewart Information Services Corporation (STC) 0.00 -25% 27548 45.38
* America Movil Sab De Cv spon adr l shs 0.00 71716 15.92
AU Optronics (AUO) 0.00 +2% 109280 4.56
China Petroleum & Chemical (SNP) 0.00 9805 78.31
Melco Crown Entertainment (MPEL) 0.00 +80% 35801 22.49
Banco Santander (BSBR) 0.00 136799 7.65
Companhia Siderurgica Nacional (SID) 0.00 -14% 99392 2.15
Grupo Televisa, S.A. (TV) 0.00 +94% 24266 24.36
Sociedad Quimica y Minera (SQM) 0.00 +234% 35818 32.77
Gerdau SA (GGB) 0.00 +22% 130668 3.14
Petroleo Brasileiro SA (PBR.A) 0.00 183998 7.43
China Mobile (CHL) 0.00 +49% 31325 53.11
CNOOC (CEO) 0.00 +26% 14597 109.22
Tenaris S.A. (TS) 0.00 -29% 27847 31.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 -20% 43602 8.18
Boyd Gaming Corporation (BYD) 0.00 -86% 15043 24.80
Radware Ltd ord 0.00 -11% 37583 17.53
iStar Financial (SFI) 0.00 +11% 59430 12.12
MB Financial (MBFI) 0.00 -12% 34614 44.03
Renaissance Re Holdings Ltd Cmn 0.00 -36% 10168 140.45
First Financial Ban (FFBC) 0.00 -2% 37525 28.03
TD Ameritrade Holding (AMTD) 0.00 +6% 21691 43.01
CVB Financial (CVBF) 0.00 -22% 17453 22.40
MGIC Investment (MTG) 0.00 -82% 70139 11.21
Interactive Brokers (IBKR) 0.00 -91% 7782 37.52
Safety Insurance (SAFT) 0.00 22943 68.38
Blackstone (BX) 0.00 +92% 45303 33.35
DST Systems (DST) 0.00 -33% 20190 61.75
Canadian Natl Ry Co 0.00 -32% 6024 81.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 +13% 7754 84.73
IAC/InterActive (IACI) 0.00 -10% 10182 103.12
Crocs (CROX) 0.00 -24% 85547 7.74
Teva Pharmaceutical Industries (TEVA) 0.00 +3% 42918 33.14
HSN (HSNI) 0.00 43149 31.86
RadNet (RDNT) 0.00 14815 6.90
ResMed (RMD) 0.00 -2% 19108 76.92
Clean Harbors (CLH) 0.00 -38% 5426 55.84
Brookfield Asset Management (BAM.A) 0.00 NEW 16113 39.22
Career Education (CECO) 0.00 -2% 18357 9.71
Acxiom Corporation (ACXM) 0.00 +4% 14500 25.93
Bank of Hawaii Corporation (BOH) 0.00 -42% 7675 83.00
Blackbaud (BLKB) 0.00 +195% 16929 85.79
Cameco Corporation 0.00 +5% 125751 9.10
Carter's (CRI) 0.00 -2% 8023 90.60
Core Laboratories N.V. (CLB) 0.00 -15% 6577 101.11
Cracker Barrel Old Country Store (CBRL) 0.00 +17% 6907 167.12
Heartland Express (HTLD) 0.00 -27% 15103 20.79
J.C. Penney Company (JCP) 0.00 -6% 236191 4.63
Lincoln Electric Holdings (LECO) 0.00 -52% 3471 92.19
Polaris Industries (PII) 0.00 -77% 9448 92.29
Power Integrations (POWI) 0.00 -13% 11717 72.89
Rollins (ROL) 0.00 -13% 7617 40.70
Watsco, Incorporated (WSO) 0.00 -47% 2343 155.17
Dun & Bradstreet Corporation (DNB) 0.00 -96% 11033 107.99
SUPERVALU (SVU) 0.00 -24% 199612 3.29
Itron (ITRI) 0.00 -5% 19486 67.74
KBR (KBR) 0.00 -39% 97220 15.21
Schnitzer Steel Industries (SCHN) 0.00 13592 25.31
Sensient Technologies Corporation (SXT) 0.00 -40% 12877 80.45
Simpson Manufacturing (SSD) 0.00 -6% 18559 44.12
Briggs & Stratton Corporation (BGG) 0.00 -27% 61277 24.10
TETRA Technologies (TTI) 0.00 +42% 22894 2.75
Autoliv (ALV) 0.00 -31% 4331 109.04
Entegris (ENTG) 0.00 +2% 52012 21.94
Nokia Corporation (NOK) 0.00 +88% 37474 5.97
Winnebago Industries (WGO) 0.00 -10% 41249 35.01
ACI Worldwide (ACIW) 0.00 -4% 17620 22.36
Helen Of Troy Ltd. 0.00 4165 93.88
Regis Corporation (RGS) 0.00 -27% 146848 10.26
Tuesday Morning Corporation (TUES) 0.00 -88% 88621 1.90
Cato Corporation (CATO) 0.00 -66% 28489 17.52
Healthcare Realty Trust Incorporated (HR) 0.00 -33% 31498 34.24
Ruby Tuesday (RT) 0.00 -25% 261405 2.01
Tidewater (TDW) 0.00 -96% 14200 0.70
Pearson (PSO) 0.00 +44% 30600 8.95
AVX Corporation (AVX) 0.00 -5% 19360 17.33
BancorpSouth (BXS) 0.00 -16% 22111 30.53
Plantronics (PLT) 0.00 -3% 6666 52.66
La-Z-Boy Incorporated (LZB) 0.00 22769 32.46
Agrium Inc. 0.00 -7% 8801 90.53
Pier 1 Imports (PIR) 0.00 +12% 14384 5.12
Electronics For Imaging (EFII) 0.00 -14% 6748 47.42
PAREXEL International Corporation (PRXL) 0.00 -10% 21163 87.00
Cadence Design Systems (CDNS) 0.00 -45% 33635 33.46
Koninklijke Philips Electronics NV (PHG) 0.00 +17% 10842 35.79
ADTRAN (ADTN) 0.00 +5% 24057 20.61
Sonic Corporation (SONC) 0.00 NEW 9170 26.39
Forward Air Corporation (FWRD) 0.00 -27% 6659 53.16
Progress Software Corporation (PRGS) 0.00 28825 30.88
Federal Signal Corporation (FSS) 0.00 97598 17.37
Callaway Golf Company (ELY) 0.00 +21% 20813 12.73
West Marine (WMAR) 0.00 NEW 56919 12.79
Wolverine World Wide (WWW) 0.00 +14% 24141 28.04
Shoe Carnival (SCVL) 0.00 -25% 62002 20.89
Universal Electronics (UEIC) 0.00 -5% 14008 66.89
AEGON N.V. (AEG) 0.00 27887 5.13
Cemex SAB de CV (CX) 0.00 -8% 108645 9.42
Cenovus Energy Inc C om 0.00 +4% 86588 7.37
Credit Suisse Group AG (CS) 0.00 -23% 64342 14.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 54907 7.18
Royal Dutch Shell (RDS.B) 0.00 +21% 25280 54.43
PT Telekomunikasi Indonesia (TLK) 0.00 +39% 15435 33.65
Ultrapar Participacoes SA (UGP) 0.00 +2% 71071 23.42
John Wiley & Sons (JW.A) 0.00 -19% 7407 52.79
Encana Corp C om 0.00 -21% 53565 8.81
First Midwest Ban (FMBI) 0.00 -22% 21893 23.30
iShares S&P; 500 Index (IVV) 0.00 2 0.00
Canadian Pacific Railway Ltd 0.00 -39% 3341 160.73
MBIA (MBI) 0.00 +11% 111478 9.43
Syngenta AG (SYT) 0.00 +80% 10584 92.52
Grupo Aeroportuario del Pacifi (PAC) 0.00 -4% 8721 110.00
Imperial Oil Ltd New 0.00 +6% 48611 29.17
Calumet Specialty Products Partners, L.P (CLMT) 0.00 -23% 48630 0.00
Washington Real Estate Investment Trust (WRE) 0.00 -76% 14772 31.79
Valley National Ban (VLY) 0.00 -6% 153716 11.82
Markel Corporation (MKL) 0.00 -40% 225 977.78
Prestige Brands Holdings (PBH) 0.00 +16% 15879 52.91
Via (VIA) 0.00 -6% 4024 38.02
USG Corporation (USG) 0.00 -66% 7846 29.25
Barclays (BCS) 0.00 +206% 14019 10.56
Tootsie Roll Industries (TR) 0.00 +3% 9122 34.97
Sturm, Ruger & Company (RGR) 0.00 -21% 22236 62.08
W.R. Berkley Corporation (WRB) 0.00 -33% 25197 69.17
FactSet Research Systems (FDS) 0.00 -45% 3078 162.96
Franklin Street Properties (FSP) 0.00 -13% 95355 10.95
Penn National Gaming (PENN) 0.00 -20% 73069 21.43
Hilltop Holdings (HTH) 0.00 -14% 23429 26.25
Knight Transportation (KNX) 0.00 -19% 29329 37.06
WESCO International (WCC) 0.00 -40% 7735 57.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 NEW 7128 228.68
Balchem Corporation (BCPC) 0.00 -5% 22936 77.82
Scientific Games (SGMS) 0.00 61787 26.09
Beacon Roofing Supply (BECN) 0.00 +5% 28459 49.02
Astoria Financial Corporation (AF) 0.00 -23% 39454 20.18
CoStar (CSGP) 0.00 +13% 3247 263.63
Dynex Capital (DX) 0.00 NEW 70627 6.92
ViaSat (VSAT) 0.00 16434 66.20
PDL BioPharma (PDLI) 0.00 -5% 80093 2.41
Cresud (CRESY) 0.00 -2% 11243 19.48
Frontier Communications (FTR) 0.00 -27% 1.41M 1.12
Magna Intl Inc cl a 0.00 -29% 9980 46.29
Methanex Corp 0.00 +20% 19809 44.07
51job (JOBS) 0.00 -2% 8478 44.82
Fifth Street Finance (FSC) 0.00 +3% 817833 0.00
Pampa Energia S.A. (PAM) 0.00 -8% 21557 58.87
TCF Financial Corporation (TCB) 0.00 -35% 95691 15.97
Kaiser Aluminum (KALU) 0.00 -9% 21075 88.49
Gra (GGG) 0.00 -50% 2948 109.23
Hugoton Royalty Trust (HGT) 0.00 10185 1.77
InnerWorkings (INWK) 0.00 35448 11.62
Penske Automotive (PAG) 0.00 -24% 6593 43.83
Southwestern Energy Company (SWN) 0.00 -97% 127712 5.98
Central Securities (CET) 0.00 +154% 46068 24.93
World Acceptance (WRLD) 0.00 -26% 20620 74.78
Fortress Investment (FIG) 0.00 +7% 170351 7.99
Kennametal (KMT) 0.00 -8% 10167 37.38
Resources Connection (RECN) 0.00 -22% 36733 13.67
POS (PKX) 0.00 +28% 16018 62.69
Toyota Motor Corporation (TM) 0.00 -68% 10299 105.04
Gladstone Commercial Corporation (GOOD) 0.00 -11% 41211 23.08
New York Times Company (NYT) 0.00 +40% 36027 17.68
Hub (HUBG) 0.00 -22% 46571 38.35
Lannett Company (LCI) 0.00 +41% 54135 20.45
Investment Technology (ITG) 0.00 -24% 42573 21.26
CDI (CDI) 0.00 -24% 137402 5.85
Cedar Fair (FUN) 0.00 +24% 12077 86.96
Donaldson Company (DCI) 0.00 -10% 7170 45.61
Sinclair Broadcast (SBGI) 0.00 55287 32.76
Choice Hotels International (CHH) 0.00 -47% 16266 64.07
Sykes Enterprises, Incorporated (SYKE) 0.00 -63% 30532 33.51
Gray Television (GTN) 0.00 NEW 12117 13.70
Nexstar Broadcasting (NXST) 0.00 +83% 10016 59.74
FelCor Lodging Trust Incorporated (FCH) 0.00 +83% 36402 7.16
Lee Enterprises, Incorporated (LEE) 0.00 16696 1.92
ACCO Brands Corporation (ABD) 0.00 -3% 12509 11.36
W.R. Grace & Co. (GRA) 0.00 +9% 25259 72.01
Rite Aid Corporation (RAD) 0.00 -29% 45930 2.98
Employers Holdings (EIG) 0.00 -32% 21596 42.28
Genes (GCO) 0.00 -19% 36656 33.91
Central Garden & Pet (CENT) 0.00 -30% 16692 31.81
Kopin Corporation (KOPN) 0.00 -5% 16794 3.69
Titan International (TWI) 0.00 +3% 15682 12.21
McGrath Rent (MGRC) 0.00 -7% 21352 35.42
Amkor Technology (AMKR) 0.00 -8% 77824 9.78
Magellan Health Services (MGLN) 0.00 -66% 11610 72.69
BOK Financial Corporation (BOKF) 0.00 -73% 4685 84.10
CONSOL Energy (CNX) 0.00 48425 15.01
Texas Capital Bancshares (TCBI) 0.00 -18% 11396 77.48
Barnes & Noble (BKS) 0.00 -24% 135433 7.59
Tenne (TEN) 0.00 -5% 32117 57.84
Silgan Holdings (SLGN) 0.00 +81% 29309 31.76
WNS (WNS) 0.00 NEW 7255 34.32
Allscripts Healthcare Solutions (MDRX) 0.00 +26% 76345 12.81
Companhia Energetica Minas Gerais (CIG) 0.00 +22% 407747 2.40
Eaton Vance (EV) 0.00 -63% 9645 47.28
Aircastle Ltd 0.00 -66% 27285 22.32
American Axle & Manufact. Holdings (AXL) 0.00 -23% 111748 15.60
Boston Private Financial Holdings (BPFH) 0.00 +314% 96209 15.36
Brooks Automation (BRKS) 0.00 -4% 33029 21.67
Brunswick Corporation (BC) 0.00 +23% 12388 62.50
Centrais Eletricas Brasileiras 0.00 +70% 65263 3.85
Companhia Paranaense de Energia (ELP) 0.00 +27% 40483 7.31
DineEquity (DIN) 0.00 -33% 36259 43.90
Dycom Industries (DY) 0.00 +12% 4906 89.69
ESCO Technologies (ESE) 0.00 -5% 18597 59.63
Gulf Island Fabrication (GIFI) 0.00 -25% 138818 11.60
Harte-Hanks (HHS) 0.00 16096 1.06
National HealthCare Corporation (NHC) 0.00 9827 71.23
Newpark Resources (NR) 0.00 +6% 191052 7.42
Rogers Communications -cl B 0.00 NEW 18100 47.21
Rudolph Technologies (RTEC) 0.00 -5% 53473 22.85
Saia (SAIA) 0.00 -90% 5734 51.27
Sun Life Financial Inc 0.00 -9% 36101 36.12
Tesco Corporation (TESO) 0.00 NEW 14035 4.42
Transcanada Corp 0.00 -14% 31004 47.47
VAALCO Energy (EGY) 0.00 17237 0.93
Western Alliance Bancorporation (WAL) 0.00 +76% 31462 48.99
AMER (UHAL) 0.00 -27% 2193 366.17
ArQule (ARQL) 0.00 14749 1.22
Banco Macro SA (BMA) 0.00 -12% 5664 92.16
Cantel Medical (CMN) 0.00 -6% 20108 77.87
Cliffs Natural Resources (CLF) 0.00 +13% 97408 6.95
Cohu (COHU) 0.00 -25% 43091 15.73
Cross Country Healthcare (CCRN) 0.00 -10% 111930 12.89
DSW (DSW) 0.00 +7% 58424 17.66
E.W. Scripps Company (SSP) 0.00 NEW 14930 17.88
Electro Scientific Industries (ESIO) 0.00 -26% 152271 8.24
Perry Ellis International (PERY) 0.00 -25% 67032 19.44
EZ (EZPW) 0.00 -25% 106518 7.68
Gamco Investors (GBL) 0.00 NEW 10331 28.17
Gibraltar Industries (ROCK) 0.00 -6% 40873 35.62
Haverty Furniture Companies (HVT) 0.00 -25% 62392 25.07
Huntsman Corporation (HUN) 0.00 -45% 62904 25.84
Innospec (IOSP) 0.00 -10% 7699 65.72
International Bancshares Corporation (IBOC) 0.00 -16% 17276 35.08
Kirkland's (KIRK) 0.00 -25% 110783 10.28
Korn/Ferry International (KFY) 0.00 -32% 28387 34.52
ManTech International Corporation (MANT) 0.00 -16% 32990 41.35
Myers Industries (MYE) 0.00 89140 17.79
Neenah Paper (NP) 0.00 17304 80.32
Pennsylvania R.E.I.T. (PEI) 0.00 -30% 148360 11.24
PolyOne Corporation (POL) 0.00 -12% 27042 38.68
Siliconware Precision Industries (SPIL) 0.00 -23% 22035 7.99
Spartan Motors (SPAR) 0.00 20465 7.48
Synaptics, Incorporated (SYNA) 0.00 -2% 31064 51.75
Telecom Argentina S.A. (TEO) 0.00 -9% 9556 25.32
Universal Display Corporation (PANL) 0.00 -39% 2850 109.47
Virtusa Corporation (VRTU) 0.00 -24% 38551 29.39
World Wrestling Entertainment (WWE) 0.00 +13% 53451 20.37
Xinyuan Real Estate (XIN) 0.00 53729 5.19
Asbury Automotive (ABG) 0.00 -16% 31765 56.54
Alaska Communications Systems (ALSK) 0.00 13679 2.19
Alba