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