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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 5.74 27.50M +103817% 88.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.52 12.02M NEW 124.76
Apple (AAPL) 0.75 2.07M -8% 154.17
Microsoft Corporation (MSFT) 0.57 3.27M -9% 74.50
Facebook Inc cl a 0.56 1.39M -8% 170.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.53 1.87M +1223% 121.23
Amazon (AMZN) 0.50 220242 -5% 961.60
Cisco Systems (CSCO) 0.40 5.03M 33.63
Applied Materials (AMAT) 0.39 3.15M -3% 52.09
Intel Corporation (INTC) 0.36 3.98M 38.08
NVIDIA Corporation (NVDA) 0.35 833737 -8% 178.77
Celgene Corporation (CELG) 0.35 1.03M -9% 145.81
Abbvie 0.34 1.64M -8% 88.86
Alphabet Inc Class A cs 0.34 145235 -5% 1000.00
Amgen (AMGN) 0.32 723286 -8% 186.45
Johnson & Johnson (JNJ) 0.31 1.02M -3% 129.99
Lam Research Corporation (LRCX) 0.31 708580 -8% 185.04
Alphabet Inc Class C cs 0.31 137724 -3% 959.35
Broad 0.31 551858 -3% 242.55
Paypal Holdings 0.30 1.97M -11% 64.03
JPMorgan Chase & Co. (JPM) 0.29 1.28M +2% 95.51
UnitedHealth (UNH) 0.29 631804 -2% 195.85
Gilead Sciences (GILD) 0.28 1.50M -14% 81.02
Comcast Corporation (CMCSA) 0.26 2.86M -8% 38.48
Pfizer (PFE) 0.26 3.11M -3% 35.70
Chevron Corporation (CVX) 0.26 941097 -2% 117.53
AT&T; (T) 0.26 2.80M 39.17
Verizon Communications (VZ) 0.26 2.27M -4% 49.49
International Business Machines (IBM) 0.26 777174 +4% 145.08
Procter & Gamble Company (PG) 0.26 1.20M -3% 90.97
QUALCOMM (QCOM) 0.26 2.15M +2% 51.84
Berkshire Hathaway (BRK.B) 0.25 579977 -3% 183.67
Texas Instruments Incorporated (TXN) 0.25 1.19M -2% 89.64
Corning Incorporated (GLW) 0.24 3.44M -11% 29.93
MasterCard Incorporated (MA) 0.24 715584 -8% 141.21
Biogen Idec (BIIB) 0.24 339085 -9% 305.08
Exxon Mobil Corporation (XOM) 0.23 1.20M 81.91
salesforce (CRM) 0.23 1.04M -6% 93.42
American Water Works (AWK) 0.23 1.21M 80.91
Wal-Mart Stores (WMT) 0.22 1.20M 78.15
CVS Caremark Corporation (CVS) 0.22 1.18M -5% 81.32
Pepsi (PEP) 0.22 830207 -6% 111.41
Visa (V) 0.22 894632 -5% 105.24
Bank of America Corporation (BAC) 0.21 3.53M -3% 25.36
Coca-Cola Company (KO) 0.21 1.96M -6% 45.03
Adobe Systems Incorporated (ADBE) 0.21 595151 -6% 149.21
Merck & Co (MRK) 0.21 1.40M 64.04
Align Technology (ALGN) 0.21 489408 -6% 186.27
Westrock 0.21 1.56M +11% 56.73
E TRADE Financial Corporation (ETFC) 0.20 1.91M -6% 43.62
Packaging Corporation of America (PKG) 0.20 740546 +203% 114.68
3M Company (MMM) 0.20 413488 -3% 209.94
Microchip Technology (MCHP) 0.20 950708 -7% 89.78
Wells Fargo & Company (WFC) 0.20 1.57M 55.14
Boeing Company (BA) 0.20 334024 -21% 254.14
Harris Corporation (HRS) 0.20 643611 -12% 131.65
Analog Devices (ADI) 0.20 973179 -2% 86.16
Valero Energy Corporation (VLO) 0.20 1.10M -3% 76.93
Starbucks Corporation (SBUX) 0.20 1.61M 53.70
priceline.com Incorporated (PCLN) 0.20 47258 -6% 1830.65
Activision Blizzard (ATVI) 0.20 1.34M -10% 64.51
Centene Corporation (CNC) 0.20 868256 -4% 96.77
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.20 1.68M NEW 50.37
Citigroup Inc 0.20 1.19M -7% 72.72
Sandridge Energy 0.20 4.23M 20.09
SPDR S&P; 500 ETF (SPY) 0.19 329344 -11% 251.23
IDEXX Laboratories (IDXX) 0.19 513300 155.49
Red Hat (RHT) 0.19 716877 -14% 110.86
Altria (MO) 0.19 1.29M +2% 63.42
Philip Morris International (PM) 0.19 724407 -5% 111.02
Illinois Tool Works (ITW) 0.19 557212 147.96
Prudential Financial (PRU) 0.19 770830 +9% 106.32
Oracle Corporation (ORCL) 0.19 1.65M -12% 48.35
Constellation Brands (STZ) 0.19 410679 -10% 196.43
Skyworks Solutions (SWKS) 0.19 777160 -2% 101.89
F5 Networks (FFIV) 0.19 654778 +3% 120.53
General Motors Company (GM) 0.19 1.98M -6% 40.37
Motorola Solutions (MSI) 0.19 964502 84.89
Prologis Inc. 0.19 1.28M -8% 63.46
Charter Communications Inc New Cl A cl a 0.19 227023 -12% 363.47
Costco Wholesale Corporation (COST) 0.18 462578 +8% 164.28
Archer Daniels Midland Company (ADM) 0.18 1.79M +2% 42.52
Electronic Arts (ERTS) 0.18 631500 -8% 118.06
Danaher Corporation (DHR) 0.18 872428 -5% 85.78
Amphenol Corporation (APH) 0.18 902969 -6% 84.65
Xylem 0.18 1.24M -5% 62.66
Hp 0.18 3.78M -9% 19.96
Hewlett Packard Enterprise 0.18 5.24M +21% 14.76
Xerox 0.18 2.33M -13% 33.29
Andeavor 0.18 729736 NEW 103.15
Charles Schwab Corporation (SCHW) 0.17 1.69M 43.74
Incyte Corporation (INCY) 0.17 629042 -2% 116.76
Regeneron Pharmaceuticals (REGN) 0.17 160504 447.11
SYSCO Corporation (SYY) 0.17 1.37M +24% 53.95
Unum (UNM) 0.17 1.40M -6% 51.13
Tyson Foods (TSN) 0.17 1.05M -10% 70.46
Aetna (AET) 0.17 445086 -9% 159.01
Lockheed Martin Corporation (LMT) 0.17 229254 -12% 310.27
Praxair (PX) 0.17 517786 139.75
Exelon Corporation (EXC) 0.17 1.90M -6% 37.86
Fiserv (FISV) 0.17 561465 -5% 128.98
Netflix (NFLX) 0.17 404853 -7% 178.57
Micron Technology (MU) 0.17 1.88M -13% 39.35
Zions Bancorporation (ZION) 0.17 1.56M +7% 47.18
KLA-Tencor Corporation (KLAC) 0.17 681247 +6% 105.99
Express Scripts Holding 0.17 1.17M -5% 63.43
Walgreen Boots Alliance 0.17 943837 -3% 77.22
Cognizant Technology Solutions (CTSH) 0.16 965333 -15% 72.53
Western Union Company (WU) 0.16 3.47M +2% 19.20
Fidelity National Information Services (FIS) 0.16 751924 -12% 93.33
Total System Services (TSS) 0.16 1.01M -15% 65.49
FedEx Corporation (FDX) 0.16 296138 +16% 225.70
McDonald's Corporation (MCD) 0.16 444064 -8% 156.69
Home Depot (HD) 0.16 424932 -9% 163.60
Union Pacific Corporation (UNP) 0.16 579917 +15% 115.97
Verisign (VRSN) 0.16 632456 -16% 106.48
Akamai Technologies (AKAM) 0.16 1.38M 48.71
Western Digital (WDC) 0.16 791690 -2% 86.41
Becton, Dickinson and (BDX) 0.16 341158 195.94
Intuitive Surgical (ISRG) 0.16 63965 -11% 1043.48
Nextera Energy Inc C om 0.16 456664 -10% 146.55
Ford Motor Company (F) 0.16 5.86M -3% 11.97
D.R. Horton (DHI) 0.16 1.70M 39.93
Juniper Networks (JNPR) 0.16 2.40M +4% 27.82
Humana (HUM) 0.16 275692 243.63
Key (KEY) 0.16 3.64M +20% 18.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 301977 +2% 226.30
McCormick & Company, Incorporated (MKC) 0.16 678550 +8% 102.65
Albemarle Corporation (ALB) 0.16 491063 -2% 136.20
Scripps Networks Interactive (SNI) 0.16 774773 -23% 85.78
American Tower Reit 0.16 487100 -5% 136.68
Pentair cs 0.16 1.03M +9% 67.96
Anthem 0.16 365691 189.93
Kraft Heinz 0.16 902404 77.54
Csra 0.16 2.05M 32.27
S&p Global 0.16 441418 156.25
Assurant (AIZ) 0.15 685056 +6% 95.52
Principal Financial (PFG) 0.15 994534 +13% 64.34
Walt Disney Company (DIS) 0.15 638710 98.61
Ameren Corporation (AEE) 0.15 1.09M -10% 57.84
FirstEnergy (FE) 0.15 2.04M -7% 30.82
Cerner Corporation (CERN) 0.15 894358 -3% 71.32
Citrix Systems (CTXS) 0.15 866107 -6% 72.16
Cummins (CMI) 0.15 371922 168.05
Host Hotels & Resorts (HST) 0.15 3.38M -3% 18.49
Kimberly-Clark Corporation (KMB) 0.15 556341 -5% 117.64
NetApp (NTAP) 0.15 1.41M +5% 43.75
Paychex (PAYX) 0.15 1.03M -3% 59.95
T. Rowe Price (TROW) 0.15 687072 -12% 90.65
Automatic Data Processing (ADP) 0.15 582076 -12% 109.34
Vulcan Materials Company (VMC) 0.15 528941 +7% 119.60
International Paper Company (IP) 0.15 1.09M -3% 56.82
McKesson Corporation (MCK) 0.15 428792 153.61
Gartner (IT) 0.15 526454 -6% 124.44
Allstate Corporation (ALL) 0.15 699850 91.94
CIGNA Corporation (CI) 0.15 334480 +3% 186.98
Colgate-Palmolive Company (CL) 0.15 876137 72.86
General Mills (GIS) 0.15 1.23M -2% 51.76
CA (CA) 0.15 1.88M -9% 33.38
Clorox Company (CLX) 0.15 473427 131.88
Quanta Services (PWR) 0.15 1.70M -8% 37.37
Estee Lauder Companies (EL) 0.15 608606 -13% 107.84
Entergy Corporation (ETR) 0.15 815141 -2% 76.39
iShares Russell 2000 Index (IWM) 0.15 428701 -3% 148.18
Hormel Foods Corporation (HRL) 0.15 1.99M +4% 32.14
Intuit (INTU) 0.15 435113 -5% 142.14
Ingersoll-rand Co Ltd-cl A 0.15 693128 -4% 89.17
MetLife (MET) 0.15 1.23M +7% 51.95
Alexion Pharmaceuticals (ALXN) 0.15 447804 -19% 140.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 436642 -2% 145.45
Industries N shs - a - 0.15 648557 -6% 99.08
Marathon Petroleum Corp 0.15 1.11M +5% 56.08
Mondelez Int 0.15 1.61M 40.64
Intercontinentalexchange 0.15 959218 -3% 68.71
Medtronic 0.15 828892 +4% 77.76
Welltower Inc Com reit 0.15 929735 +11% 70.27
Chubb 0.15 461916 142.55
Dowdupont Inc 0.15 922125 NEW 69.24
Huntington Bancshares Incorporated (HBAN) 0.14 4.22M +10% 13.96
Hartford Financial Services (HIG) 0.14 1.07M 55.44
Arthur J. Gallagher & Co. (AJG) 0.14 955173 +2% 61.54
People's United Financial (PBCT) 0.14 3.36M 18.13
CSX Corporation (CSX) 0.14 1.07M 54.26
Republic Services (RSG) 0.14 872759 -9% 66.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 428734 -13% 138.89
AES Corporation (AES) 0.14 5.51M 11.02
General Electric Company (GE) 0.14 2.46M +2% 24.19
Cardinal Health (CAH) 0.14 878638 +13% 65.73
Bristol Myers Squibb (BMY) 0.14 903995 -12% 63.74
Digital Realty Trust (DLR) 0.14 493041 -3% 118.33
Edwards Lifesciences (EW) 0.14 563610 109.31
Northrop Grumman Corporation (NOC) 0.14 210049 287.73
Travelers Companies (TRV) 0.14 489541 +6% 122.52
Darden Restaurants (DRI) 0.14 769777 +5% 78.78
Xilinx (XLNX) 0.14 849361 -5% 70.82
Goodyear Tire & Rubber Company (GT) 0.14 1.75M +7% 33.21
eBay (EBAY) 0.14 1.58M -9% 38.46
Target Corporation (TGT) 0.14 1.02M -9% 57.89
Southern Company (SO) 0.14 1.17M 49.14
Accenture 0.14 440916 -14% 135.07
General Dynamics Corporation (GD) 0.14 285653 -4% 205.58
Cintas Corporation (CTAS) 0.14 417719 -9% 144.28
Dollar Tree (DLTR) 0.14 689687 -6% 86.85
Marathon Oil Corporation (MRO) 0.14 4.43M +12% 13.56
Delta Air Lines (DAL) 0.14 1.24M +14% 48.22
Invesco Ltd shs 0.14 1.65M +11% 35.06
Illumina (ILMN) 0.14 297806 -11% 199.21
Southwest Airlines (LUV) 0.14 1.08M +14% 55.97
ONEOK (OKE) 0.14 1.05M 55.41
Hldgs Inc 0.14 993187 +28% 60.88
Te Connectivity Ltd for 0.14 726006 -3% 83.08
Duke Energy 0.14 691876 -6% 84.07
Qorvo 0.14 817133 70.68
Monster Beverage Corp Com stock 0.14 1.07M -9% 55.25
Time Warner (TWX) 0.13 523267 -3% 102.45
Goldman Sachs (GS) 0.13 233277 +2% 237.41
U.S. Ban (USB) 0.13 992578 -3% 53.61
Discover Financial Services (DFS) 0.13 877828 +19% 64.48
Northern Trust Corporation (NTRS) 0.13 579303 +13% 91.96
Suntrust Banks Inc $1.00 Par Cmn 0.13 904554 +4% 59.78
Autodesk (ADSK) 0.13 476924 -9% 112.31
Newmont Mining Corporation (NEM) 0.13 1.46M -13% 37.53
Brown-Forman Corporation (BF.B) 0.13 1.03M -9% 54.31
AFLAC Incorporated (AFL) 0.13 696370 -6% 81.39
Avery Dennison Corporation (AVY) 0.13 569886 +2% 98.34
Boston Scientific Corporation (BSX) 0.13 1.92M -4% 29.17
Ross Stores (ROST) 0.13 826453 -3% 64.64
C.R. Bard (BCR) 0.13 167162 -11% 320.50
Apartment Investment and Management (AIV) 0.13 1.30M 43.87
Regions Financial Corporation (RF) 0.13 3.56M +3% 15.24
United Rentals (URI) 0.13 404895 -13% 138.77
AmerisourceBergen (ABC) 0.13 673242 +12% 82.76
Raytheon Company (RTN) 0.13 301264 -5% 186.54
CenturyLink (CTL) 0.13 2.85M +15% 18.90
Kroger (KR) 0.13 2.81M +30% 20.06
Thermo Fisher Scientific (TMO) 0.13 297909 -10% 189.21
Honeywell International (HON) 0.13 386551 141.74
Marsh & McLennan Companies (MMC) 0.13 666511 -6% 83.83
Schlumberger (SLB) 0.13 771625 69.76
Stryker Corporation (SYK) 0.13 389226 142.05
Symantec Corporation (SYMC) 0.13 1.70M -8% 32.82
PG&E; Corporation (PCG) 0.13 786761 +5% 68.09
Lowe's Companies (LOW) 0.13 690131 79.94
Marriott International (MAR) 0.13 518728 -3% 110.26
Fifth Third Ban (FITB) 0.13 1.95M +15% 27.98
FLIR Systems (FLIR) 0.13 1.47M -9% 38.89
Dr Pepper Snapple (DPS) 0.13 601885 -4% 88.49
Public Service Enterprise (PEG) 0.13 1.20M +3% 46.26
Alliance Data Systems Corporation (ADS) 0.13 255844 221.45
J.M. Smucker Company (SJM) 0.13 531956 -2% 103.90
Seagate Technology Com Stk 0.13 1.73M +29% 33.16
DTE Energy Company (DTE) 0.13 502938 +5% 107.35
TransDigm Group Incorporated (TDG) 0.13 219287 255.65
HCA HOLDINGS Inc 0.13 680089 +7% 79.59
Expedia 0.13 396737 -2% 143.94
Michael Kors Holdings Ltd shs 0.13 1.17M -15% 47.85
Quintiles Transnatio Hldgs I 0.13 586502 +248% 95.10
Perrigo Company 0.13 604753 -9% 89.89
Synchrony Financial 0.13 1.75M -6% 31.05
NRG Energy (NRG) 0.12 1.92M -35% 25.60
BlackRock (BLK) 0.12 112490 447.09
Leucadia National (LUK) 0.12 2.10M +11% 25.25
Progressive Corporation (PGR) 0.12 1.06M -12% 48.42
PNC Financial Services (PNC) 0.12 376322 +2% 134.76
Bank of New York Mellon Corporation (BK) 0.12 953077 +14% 53.01
Lincoln National Corporation (LNC) 0.12 709317 +2% 73.46
Caterpillar (CAT) 0.12 398140 -13% 124.78
Abbott Laboratories (ABT) 0.12 994507 -2% 53.36
Eli Lilly & Co. (LLY) 0.12 577682 -8% 85.56
Martin Marietta Materials (MLM) 0.12 251652 -10% 206.23
Consolidated Edison (ED) 0.12 644756 -9% 80.08
Lennar Corporation (LEN) 0.12 940125 52.82
United Parcel Service (UPS) 0.12 416127 -10% 120.10
LKQ Corporation (LKQX) 0.12 1.58M 33.65
Leggett & Platt (LEG) 0.12 1.04M +7% 47.73
Nucor Corporation (NUE) 0.12 896606 +2% 56.09
Stanley Black & Decker (SWK) 0.12 328167 -6% 150.97
Sherwin-Williams Company (SHW) 0.12 148325 -7% 358.04
W.W. Grainger (GWW) 0.12 275121 +3% 179.79
Global Payments (GPN) 0.12 553251 -8% 95.03
Morgan Stanley (MS) 0.12 1.07M 48.17
DaVita (DVA) 0.12 892398 +6% 57.85
Synopsys (SNPS) 0.12 647906 -11% 80.53
Cadence Design Systems (CDNS) 0.12 1.26M +3650% 39.47
BB&T; Corporation (BBT) 0.12 1.11M 46.94
Capital One Financial (COF) 0.12 587968 84.67
Hess (HES) 0.12 1.09M +23% 46.88
Occidental Petroleum Corporation (OXY) 0.12 821509 -2% 62.72
United Technologies Corporation (UTX) 0.12 443577 +5% 116.04
Gap (GPS) 0.12 1.67M -6% 29.53
Weyerhaeuser Company (WY) 0.12 1.49M -3% 34.03
Hershey Company (HSY) 0.12 450874 109.16
AvalonBay Communities (AVB) 0.12 287634 178.41
PPL Corporation (PPL) 0.12 1.32M -8% 37.96
Robert Half International (RHI) 0.12 1.03M +4% 50.34
Verisk Analytics (VRSK) 0.12 589391 -4% 85.71
Advanced Micro Devices (AMD) 0.12 4.00M -3% 12.47
CenterPoint Energy (CNP) 0.12 1.78M +3% 29.21
A. O. Smith Corporation (AOS) 0.12 839262 +476% 59.43
Alexandria Real Estate Equities (ARE) 0.12 430558 118.98
UDR (UDR) 0.12 1.38M 38.01
Mosaic Co New 0.12 2.40M +15% 21.59
Pvh Corporation 0.12 413153 -11% 126.06
Phillips 66 0.12 574720 -4% 91.63
Eaton 0.12 642761 76.79
American Airls 0.12 1.04M +23% 47.90
Alibaba Group Holding Ltd Spon 0.12 290228 +53% 172.71
Equinix 0.12 114864 -2% 446.26
Eversource Energy 0.12 871301 -2% 60.43
Allergan 0.12 249755 -6% 204.97
Arconic Inc Com stock 0.12 2.11M +5% 24.88
Dxc Technology 0.12 583837 -13% 85.88
Loews Corporation (L) 0.11 942081 48.13
CMS Energy Corporation (CMS) 0.11 991354 46.32
ANSYS (ANSS) 0.11 389341 -2% 122.70
CME (CME) 0.11 352805 -5% 135.68
Devon Energy Corporation (DVN) 0.11 1.25M +13% 36.77
Range Resources (RRC) 0.11 2.31M +45% 19.98
Waste Management (WM) 0.11 593495 -9% 78.22
Baxter International (BAX) 0.11 751712 62.76
J.B. Hunt Transport Services (JBHT) 0.11 429904 -12% 111.14
Kohl's Corporation (KSS) 0.11 1.03M -8% 45.65
PPG Industries (PPG) 0.11 416349 +3% 108.66
Molson Coors Brewing Company (TAP) 0.11 585094 -9% 81.62
Emerson Electric (EMR) 0.11 758438 -10% 62.84
Universal Health Services (UHS) 0.11 409938 -4% 111.01
Eastman Chemical Company (EMN) 0.11 508236 90.49
Campbell Soup Company (CPB) 0.11 975264 +6% 47.30
Air Products & Chemicals (APD) 0.11 310974 151.22
Anadarko Petroleum Corporation (APC) 0.11 988332 +29% 48.85
ConocoPhillips (COP) 0.11 942271 +3% 50.05
Fluor Corporation (FLR) 0.11 1.14M +10% 42.13
Halliburton Company (HAL) 0.11 1.03M +11% 46.03
Agilent Technologies Inc C ommon 0.11 750235 -9% 64.20
Patterson Companies (PDCO) 0.11 1.18M +15% 38.63
Jacobs Engineering (JEC) 0.11 784279 58.27
TJX Companies (TJX) 0.11 623982 -3% 73.73
Kellogg Company (K) 0.11 755072 +4% 62.36
ConAgra Foods (CAG) 0.11 1.48M 32.14
Xcel Energy (XEL) 0.11 971485 -10% 47.32
PACCAR (PCAR) 0.11 667375 -2% 72.34
Pioneer Natural Resources (PXD) 0.11 326712 +34% 147.55
Zimmer Holdings (ZMH) 0.11 399554 +7% 116.97
Edison International (EIX) 0.11 623487 -2% 77.31
Concho Resources (CXO) 0.11 339521 +8% 131.72
Quest Diagnostics Incorporated (DGX) 0.11 493111 -14% 93.65
Church & Dwight (CHD) 0.11 984292 48.45
Duke Realty Corporation (DRE) 0.11 1.64M +371% 28.82
Extra Space Storage (EXR) 0.11 588794 79.92
American International (AIG) 0.11 748146 -2% 61.39
Pinnacle West Capital Corporation (PNW) 0.11 531945 -5% 84.56
Simon Property (SPG) 0.11 286049 161.03
Dollar General (DG) 0.11 603800 -4% 81.04
Garmin Ltd. 0.11 844301 -4% 53.98
Coty Inc Cl A 0.11 2.73M +9% 16.39
Navient Corporation equity 0.11 3.10M +11% 15.02
Mylan Nv 0.11 1.56M +30% 31.36
Wec Energy Group Inc Com stock 0.11 749499 -9% 62.78
Fortive 0.11 667099 -4% 70.79
Xl 0.11 1.21M 39.45
Ggp 0.11 2.26M +7% 20.77
Hasbro (HAS) 0.10 447458 +6% 97.68
State Street Corporation (STT) 0.10 428422 -4% 95.54
American Express Company (AXP) 0.10 473464 -5% 90.48
NASDAQ OMX (NDAQ) 0.10 549910 +3% 77.57
Moody's Corporation (MCO) 0.10 305068 -10% 139.20
CBS Corporation (CBS) 0.10 765421 57.95
Dominion Resources (D) 0.10 555549 76.93
Pulte (PHM) 0.10 1.63M -7% 27.34
Apache Corporation (APA) 0.10 908586 +17% 45.82
Genuine Parts Company (GPC) 0.10 429214 95.65
Hologic (HOLX) 0.10 1.14M +13% 36.69
Noble Energy (NBL) 0.10 1.45M +21% 28.37
Sealed Air (SEE) 0.10 994684 +2% 42.72
V.F. Corporation (VFC) 0.10 678920 -21% 63.57
Harley-Davidson (HOG) 0.10 902710 +15% 48.23
Laboratory Corp. of America Holdings (LH) 0.10 272635 -16% 150.98
International Flavors & Fragrances (IFF) 0.10 283076 -5% 142.91
Whirlpool Corporation (WHR) 0.10 226511 +5% 184.43
Cincinnati Financial Corporation (CINF) 0.10 549617 -8% 76.57
Everest Re Group Ltd. 0.10 192406 225.81
Equity Residential (EQR) 0.10 629761 -4% 65.93
Mettler-Toledo International (MTD) 0.10 67228 626.12
National-Oilwell Var (NOV) 0.10 1.17M +8% 35.02
Newfield Exploration (NFX) 0.10 1.44M +13% 29.66
Helmerich & Payne (HP) 0.10 844536 +17% 52.10
PerkinElmer (PKI) 0.10 605485 -4% 68.95
NIKE (NKE) 0.10 793651 +4% 51.85
American Electric Power Company (AEP) 0.10 637191 -8% 70.11
Torchmark Corporation (TMK) 0.10 507274 -2% 80.09
Williams Companies (WMB) 0.10 1.40M 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.10 3.18M -2% 14.04
EOG Resources (EOG) 0.10 441019 +4% 96.76
Sempra Energy (SRE) 0.10 360928 -5% 114.14
Chesapeake Energy Corporation (CHK) 0.10 9.48M +17% 4.30
First Solar (FSLR) 0.10 888739 +18% 45.88
Baidu (BIDU) 0.10 171064 +32% 247.69
CF Industries Holdings (CF) 0.10 1.16M -12% 35.54
Alliant Energy Corporation (LNT) 0.10 1.02M -3% 41.57
Textron (TXT) 0.10 810667 -4% 53.89
BorgWarner (BWA) 0.10 834427 -4% 51.24
Rockwell Automation (ROK) 0.10 227095 178.19
EQT Corporation (EQT) 0.10 673269 65.23
Ball Corporation (BLL) 0.10 997519 +11% 41.29
O'reilly Automotive Inc 0.10 207134 +7% 215.29
Kinder Morgan Inc. 0.10 2.33M -8% 19.19
Zoetis Inc Cl A 0.10 675108 -25% 63.72
Allegion Plc equity 0.10 508007 -5% 86.48
Citizens Financial 0.10 1.13M -5% 37.87
Dentsply Sirona 0.10 725382 +7% 59.78
Johnson Controls International Plc equity 0.10 1.12M +2% 39.76
Baker Hughes A Ge Company 0.10 1.13M NEW 36.62
Brighthouse Finl Inc Com 0.10 688644 NEW 60.80
Ameriprise Financial (AMP) 0.09 256858 -6% 148.51
Cabot Oil & Gas Corporation (COG) 0.09 1.41M -9% 26.70
Ecolab (ECL) 0.09 284912 +3% 128.45
M&T; Bank Corporation (MTB) 0.09 232111 +11% 156.86
Monsanto Company (MON) 0.09 334998 -8% 119.82
Norfolk Southern (NSC) 0.09 304385 -11% 132.26
ResMed (RMD) 0.09 493450 +2482% 77.01
CarMax (KMX) 0.09 497231 -9% 75.78
Carnival Corporation (CCL) 0.09 577557 -7% 64.55
Franklin Resources (BEN) 0.09 847894 +7% 44.44
Public Storage (PSA) 0.09 167935 -3% 217.95
Snap-on Incorporated (SNA) 0.09 252412 -11% 149.05
Comerica Incorporated (CMA) 0.09 517013 +12% 76.26
Cooper Companies (COO) 0.09 168005 -4% 237.12
Interpublic Group of Companies (IPG) 0.09 1.76M +28% 20.79
Waters Corporation (WAT) 0.09 215162 179.53
Deere & Company (DE) 0.09 308773 +10% 125.62
Macy's (M) 0.09 1.66M +4% 21.81
Henry Schein (HSIC) 0.09 485049 +105% 81.94
Advance Auto Parts (AAP) 0.09 377968 +26% 99.19
Omni (OMC) 0.09 535193 +19% 74.07
Vornado Realty Trust (VNO) 0.09 493740 +23% 76.88
Fastenal Company (FAST) 0.09 858609 -6% 45.57
Varian Medical Systems (VAR) 0.09 395218 -6% 100.07
Ventas (VTR) 0.09 594246 -6% 64.66
Wyndham Worldwide Corporation (WYN) 0.09 356628 -5% 105.37
Alaska Air (ALK) 0.09 494838 +6% 76.27
Acuity Brands (AYI) 0.09 224971 -3% 171.29
FMC Corporation (FMC) 0.09 410839 -10% 89.34
Raymond James Financial (RJF) 0.09 479258 +2% 84.33
SCANA Corporation (SCG) 0.09 776839 49.59
Cimarex Energy Co 0.09 350015 113.67
Kansas City Southern (KSU) 0.09 345544 108.67
Boston Properties (BXP) 0.09 314986 +5% 122.88
CBOE Holdings (CBOE) 0.09 338964 -14% 107.64
Kimco Realty Corporation (KIM) 0.09 2.03M -10% 19.54
Powershares Senior Loan Portfo mf 0.09 1.59M +2% 23.16
Level 3 Communications 0.09 701095 53.29
Aon 0.09 256346 -3% 146.09
Crown Castle Intl 0.09 381958 -4% 99.96
Nielsen Hldgs Plc Shs Eur stock 0.09 900143 -14% 41.45
Willis Towers Watson 0.09 249805 +6% 154.26
Envision Healthcare 0.09 823592 +15% 44.94
Hilton Worldwide Holdings 0.09 523253 +2% 69.44
Technipfmc 0.09 1.41M +12% 27.91
Affiliated Managers (AMG) 0.08 189705 -12% 189.89
Expeditors International of Washington (EXPD) 0.08 589796 -8% 56.00
Tractor Supply Company (TSCO) 0.08 518831 -7% 63.27
Via (VIA.B) 0.08 1.29M +24% 27.83
Coach (COH) 0.08 783873 +7% 42.11
H&R; Block (HRB) 0.08 1.26M 26.48
Best Buy (BBY) 0.08 585776 +5% 56.96
Nordstrom (JWN) 0.08 706200 47.16
Mid-America Apartment (MAA) 0.08 325901 -5% 106.90
Foot Locker (FL) 0.08 923427 +63% 35.22
Masco Corporation (MAS) 0.08 900561 -14% 39.01
Mohawk Industries (MHK) 0.08 136274 -7% 247.52
Rockwell Collins (COL) 0.08 270970 -12% 130.71
Yum! Brands (YUM) 0.08 444440 -2% 73.63
NiSource (NI) 0.08 1.40M 25.59
Parker-Hannifin Corporation (PH) 0.08 197505 175.02
AutoZone (AZO) 0.08 54181 +7% 594.88
Dover Corporation (DOV) 0.08 358848 -5% 91.36
C.H. Robinson Worldwide (CHRW) 0.08 427028 -18% 79.21
Roper Industries (ROP) 0.08 142934 -2% 243.51
Carlisle Companies (CSL) 0.08 353037 +40% 100.23
Wynn Resorts (WYNN) 0.08 220775 -11% 148.93
Essex Property Trust (ESS) 0.08 128895 -3% 254.06
Flowserve Corporation (FLS) 0.08 767722 +16% 42.59
Realty Income (O) 0.08 564654 -4% 57.85
AMETEK (AME) 0.08 532891 +5% 66.08
Federal Realty Inv. Trust (FRT) 0.08 283330 -3% 124.21
Regency Centers Corporation (REG) 0.08 581048 62.06
Signet Jewelers Limited 0.08 486353 -9% 66.51
Cbre Group Inc Cl A 0.08 902568 +5% 37.88
Fortune Brands 0.08 505341 +2% 67.24
Delphi Automotive Plc shs 0.08 325017 -11% 98.44
L Brands 0.08 796929 +37% 41.59
News 0.08 2.48M -8% 13.25
Iron Mountain 0.08 823771 -17% 39.82
L3 Technologies 0.08 171838 -16% 188.44
Equifax (EFX) 0.07 296806 +2% 105.99
Mattel (MAT) 0.07 2.06M +38% 15.42
Royal Caribbean Cruises Ltd. 0.07 257551 -8% 118.51
Tiffany & Co. (TIF) 0.07 323649 91.76
Newell Rubbermaid (NWL) 0.07 684753 +15% 42.66
Hanesbrands (HBI) 0.07 1.21M -19% 24.64
DISH Network (DISH) 0.07 573742 +9% 54.23
Stericycle (SRCL) 0.07 445746 +11% 71.43
SL Green Realty (SLG) 0.07 314120 +4% 101.32
IDEX Corporation (IEX) 0.07 244368 +7% 121.44
ABIOMED (ABMD) 0.07 175298 +4% 168.59
Chipotle Mexican Grill (CMG) 0.07 96121 +47% 308.64
Oge Energy Corp (holding Co) Com Stk 0.07 786978 -4% 36.03
MGM Resorts International. (MGM) 0.07 944177 +903% 32.59
HCP (HCP) 0.07 1.10M -7% 28.01
Macerich Company (MAC) 0.07 536212 +4% 54.93
SPDR Barclays Capital High Yield B (JNK) 0.07 796530 +13% 37.32
Ralph Lauren Corp 0.07 341747 -24% 88.29
Twenty-first Century Fox 0.07 1.17M -10% 26.38
Ihs Markit Ltd Shs stock 0.07 642288 -15% 44.08
Sba Communications Corp Com stock 0.07 199070 +1813% 146.46
Crane (CR) 0.06 309958 +20% 79.98
WellCare Health Plans (WCG) 0.06 134764 +22% 174.70
Olin Corporation (OLN) 0.06 739769 34.25
Discovery Communications (DISCK) 0.06 1.16M +11% 20.26
Wintrust Financial Corporation (WTFC) 0.06 312366 -4% 78.29
Guggenheim Bld Amr Bds Mng D 0.06 1.18M 22.80
Tripadvisor 0.06 651114 -17% 40.55
Allianzgi Nfj Divid Int Prem S cefs 0.06 1.90M +14% 13.40
Portland General Electric Company (POR) 0.05 445357 +46% 45.65
Take-Two Interactive Software (TTWO) 0.05 197476 +8% 102.24
NetEase (NTES) 0.05 86609 +59% 263.82
Cognex Corporation (CGNX) 0.05 189689 +11% 110.28
Canadian Solar (CSIQ) 0.05 1.20M +20% 16.84
InterDigital (IDCC) 0.05 283675 +21% 73.82
Royal Gold Inc 0.05 241798 86.04
UGI Corporation (UGI) 0.05 453767 -4% 46.86
Aqua America (WTR) 0.05 693954 +2% 33.19
HEALTHSOUTH (HLS) 0.05 427419 +20% 46.36
First American Financial (FAF) 0.05 404089 -11% 49.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 437850 +19% 51.07
Gaming & Leisure Pptys 0.05 573503 +27% 36.89
Solaredge Technologies 0.05 815191 +20% 28.55
Bioverativ Inc Com equity 0.05 371068 +2% 57.07
Lear Corporation (LEA) 0.04 104082 +11% 173.11
Annaly Capital Management (NLY) 0.04 1.24M 12.19
Bunge Limited 0.04 228390 -9% 69.46
Avista Corporation (AVA) 0.04 293631 -3% 51.76
Shire (SHPGY) 0.04 121073 153.13
Discovery Communications (DISCA) 0.04 841701 -6% 21.29
Cousins Properties (CUZ) 0.04 1.75M +30% 9.34
Old Republic International Corporation (ORI) 0.04 865193 19.69
Thor Industries (THO) 0.04 125585 +12% 125.91
Reliance Steel & Aluminum (RS) 0.04 202257 -6% 76.14
Cirrus Logic (CRUS) 0.04 332882 +69% 53.33
IPG Photonics Corporation (IPGP) 0.04 100583 +95% 185.03
MarketAxess Holdings (MKTX) 0.04 90569 +2% 184.54
UniFirst Corporation (UNF) 0.04 117787 151.58
LogMeIn (LOGM) 0.04 168730 +36% 110.00
Alerian Mlp Etf(amlp) 0.04 1.46M -3% 11.22
Sun Communities (SUI) 0.04 192071 +3% 84.34
Targa Res Corp 0.04 332034 -4% 47.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 1.06M 14.19
JinkoSolar Holding (JKS) 0.04 674477 +5% 24.95
Avenue Income Cr Strat Com 0.04 1.29M +7% 14.75
Claymore Exchange Trd Fd Tr guggenheim sol 0.04 813757 -40% 21.65
Blackstone Gso Strategic 0.04 978437 15.98
Hannon Armstrong stock 0.04 717681 +30% 24.37
Terraform Power 0.04 1.18M +14% 13.25
Inc Resh Hldgs Inc cl a 0.04 305161 +28% 52.30
8point Energy Partners Lp ml 0.04 1.02M +14% 15.03
Jpm Em Local Currency Bond Etf 0.04 843575 19.20
* Atlantica Yield Plc Shs stock 0.04 903534 +35% 19.70
Agnc Invt Corp Com reit 0.04 718895 +17% 21.68
Crown Holdings (CCK) 0.03 194234 +16% 59.73
Broadridge Financial Solutions (BR) 0.03 144067 80.83
Reinsurance Group of America (RGA) 0.03 92089 +8% 139.54
SLM Corporation (SLM) 0.03 1.04M +12% 11.47
BioMarin Pharmaceutical (BMRN) 0.03 148157 +3% 93.08
American Eagle Outfitters (AEO) 0.03 809897 +184% 14.30
Copart (CPRT) 0.03 321631 +10% 34.39
Tetra Tech (TTEK) 0.03 266201 +6% 46.55
Domtar Corp C om 0.03 264457 43.39
Maxim Integrated Products (MXIM) 0.03 223373 +15% 47.71
NCR Corporation (NCR) 0.03 307630 -9% 37.53
Manpower (MAN) 0.03 102747 +2% 117.83
First Industrial Realty Trust (FR) 0.03 478320 -5% 30.09
Eagle Materials (EXP) 0.03 124001 +38% 106.83
Sina Corporation 0.03 116192 +93% 114.65
Umpqua Holdings Corporation (UMPQ) 0.03 569423 +52% 19.51
Domino's Pizza (DPZ) 0.03 68118 +9% 198.55
Radian (RDN) 0.03 704085 18.67
First Horizon National Corporation (FHN) 0.03 561040 +11% 19.15
Under Armour (UA) 0.03 864019 +23% 16.53
Companhia de Saneamento Basi (SBS) 0.03 1.23M -11% 10.46
Sanderson Farms (SAFM) 0.03 75524 -21% 161.54
Ares Capital Corporation (ARCC) 0.03 794311 -4% 16.39
Black Hills Corporation (BKH) 0.03 170610 -21% 68.93
Oshkosh Corporation (OSK) 0.03 139096 82.52
Prosperity Bancshares (PRSP) 0.03 178048 -11% 65.88
Emergent BioSolutions (EBS) 0.03 364277 40.42
Jabil Circuit (JBL) 0.03 483801 +17% 28.67
Kilroy Realty Corporation (KRC) 0.03 186706 -4% 71.13
LaSalle Hotel Properties (LHO) 0.03 390124 29.03
Akorn (AKRX) 0.03 435362 +6% 33.21
British American Tobac (BTI) 0.03 237317 +63% 62.45
Monolithic Power Systems (MPWR) 0.03 107607 +4% 106.60
Myriad Genetics (MYGN) 0.03 402876 +101% 36.19
EastGroup Properties (EGP) 0.03 163803 +9% 88.11
Gentex Corporation (GNTX) 0.03 623440 -30% 19.80
Home BancShares (HOMB) 0.03 502950 +10% 25.23
TreeHouse Foods (THS) 0.03 165827 +16% 67.80
GOLAR LNG Limited Com 0.03 474095 +83% 22.60
Hercules Technology Growth Capital (HTGC) 0.03 883336 -4% 12.90
CoreLogic (CLGX) 0.03 230733 +17% 46.20
Liberty Property Trust (LRY) 0.03 276467 +14% 41.07
Masimo Corporation (MASI) 0.03 128346 +10% 86.56
Tesla Motors (TSLA) 0.03 36595 347.22
Covenant Transportation (CVTI) 0.03 382474 -16% 29.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 796716 14.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 1.02M +10% 12.00
Sabra Health Care REIT (SBRA) 0.03 546169 +472% 21.94
iShares Barclays TIPS Bond Fund (TIP) 0.03 113459 +8% 113.58
First Republic Bank/san F 0.03 119267 +6% 104.48
Golub Capital BDC (GBDC) 0.03 623841 -3% 18.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 1.17M +2% 11.84
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 1.02M 11.92
BlackRock Municipal Income Trust II (BLE) 0.03 791120 15.20
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 993655 13.85
Blackrock Muniyield Fund (MYD) 0.03 760526 -7% 15.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 729062 -6% 14.92
Huntington Ingalls Inds. Inc. 0.03 47230 226.38
Apollo Sr Floating Rate Fd I 0.03 662187 16.75
Claymore Guggenheim Strategic 0.03 533050 21.30
New Mountain Finance Corp 0.03 872490 -4% 14.25
Nuveen Sht Dur Cr Opp Fd 0.03 632228 17.14
Sunpower 0.03 1.77M +14% 7.29
Post Holdings Inc Common 0.03 141159 +10% 88.27
Rowan Companies 0.03 1.10M +41% 12.85
Salient Midstream & M 0.03 960714 -9% 11.57
Ja Solar Holdings Co Ltd spon adr rep5ord 0.03 1.57M +5% 7.62
Cyrusone 0.03 187258 +13% 58.91
Allianzgi Conv & Income Fd I 0.03 2.11M +6% 6.25
Allianzgi Equity & Conv In 0.03 620916 +22% 20.70
Fox News 0.03 505682 25.79
58 Com Inc spon adr rep a 0.03 203218 +89% 63.14
Tpg Specialty Lnding Inc equity 0.03 582754 -2% 20.96
Voya Global Eq Div & Pr Opp Fd 0.03 1.48M +5% 8.11
Jd 0.03 288224 38.20
Washington Prime 0.03 122723 +69% 98.94
Equity Commonwealth 0.03 426790 -8% 30.40
New Residential Investment 0.03 666776 -3% 16.73
Bio-techne Corporation 0.03 104432 +9% 120.91
Dct Industrial Trust Inc reit usd.01 0.03 237127 -15% 57.86
Chimera Investment Corp etf 0.03 634037 -12% 18.92
National Storage Affiliates shs ben int 0.03 592884 +5% 24.24
Sunrun 0.03 2.03M 5.55
Under Armour Inc Cl C 0.03 852987 +23% 15.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.03 451124 +4% 31.31
Uniti Group Inc Com reit 0.03 739745 +29% 14.65
Starwood Waypoint Homes 0.03 296538 NEW 36.38
* Barrick Gold Corp 0.02 478912 +15% 16.09
Mobile TeleSystems OJSC (MBT) 0.02 862316 +21% 10.36
HSBC Holdings (HBC) 0.02 141008 -3% 49.41
Signature Bank (SBNY) 0.02 57781 -24% 127.94
SEI Investments Company (SEIC) 0.02 113274 +4% 61.06
Dick's Sporting Goods (DKS) 0.02 244161 +45% 27.00
Seattle Genetics (SGEN) 0.02 119273 +18% 54.40
Great Plains Energy Incorporated (GXP) 0.02 251477 +2% 30.30
Brown & Brown (BRO) 0.02 217502 +7% 48.19
Cullen/Frost Bankers (CFR) 0.02 80254 +189% 94.93
Hawaiian Electric Industries (HE) 0.02 243054 -13% 33.38
Sonoco Products Company (SON) 0.02 139077 +5% 50.45
Teradata Corporation (TDC) 0.02 267536 -8% 33.80
Zebra Technologies (ZBRA) 0.02 69890 +16% 108.58
Redwood Trust (RWT) 0.02 413467 +8% 16.29
Granite Construction (GVA) 0.02 146197 +11% 57.95
Jack in the Box (JACK) 0.02 77267 +9% 101.89
Bemis Company (BMS) 0.02 142209 -15% 45.57
Universal Corporation (UVV) 0.02 147921 57.32
Coherent (COHR) 0.02 31879 +10% 235.14
JetBlue Airways Corporation (JBLU) 0.02 548588 +13% 18.53
MDU Resources (MDU) 0.02 267398 +2% 25.95
Integrated Device Technology (IDTI) 0.02 244238 26.57
American Financial (AFG) 0.02 85302 +115% 103.44
MSC Industrial Direct (MSM) 0.02 89886 +14% 75.57
Arrow Electronics (ARW) 0.02 127422 +43% 81.01
Avnet (AVT) 0.02 200825 +25% 39.29
GlaxoSmithKline (GSK) 0.02 210549 +11% 40.60
Alleghany Corporation (Y) 0.02 16808 -35% 554.08
TOTAL S.A. (TOT) 0.02 159144 +4% 53.52
Murphy Oil Corporation (MUR) 0.02 377466 -80% 26.56
Deluxe Corporation (DLX) 0.02 129389 72.96
MSCI (MSCI) 0.02 67926 +11% 116.89
Churchill Downs (CHDN) 0.02 45224 +8% 206.22
Papa John's Int'l (PZZA) 0.02 115149 +10% 73.05
Big Lots (BIG) 0.02 123549 -7% 53.57
Mueller Industries (MLI) 0.02 200236 +4% 34.96
Solar Cap Ltd 0.02 382235 -6% 21.64
Primerica (PRI) 0.02 126516 +11% 81.55
Ultimate Software (ULTI) 0.02 36610 +10% 189.57
Pioneer Floating Rate Trust (PHD) 0.02 826780 11.96
MercadoLibre (MELI) 0.02 29585 +3% 258.94
Bank of the Ozarks (OZRK) 0.02 141418 +7% 48.05
NVR (NVR) 0.02 3350 -12% 2858.82
Whiting Petroleum Corporation (WLL) 0.02 1.76M +18% 5.46
Landstar System (LSTR) 0.02 72165 +15% 99.64
Toro Company (TTC) 0.02 124719 +7% 62.07
Lexington Realty Trust (LXP) 0.02 828626 10.22
Southwest Gas Corporation (SWX) 0.02 126912 77.63
Avis Budget (CAR) 0.02 239715 +9% 38.05
Calpine Corporation (CPN) 0.02 631596 -38% 14.75
Ctrip.com International (CTRP) 0.02 152797 +6% 52.75
MAXIMUS (MMS) 0.02 127746 +14% 64.53
Mueller Water Products (MWA) 0.02 558052 +4% 12.80
Brinker International (EAT) 0.02 296329 +11% 31.86
Darling International (DAR) 0.02 457240 +3% 17.53
Enbridge Inc 0.02 240062 -23% 41.68
Enterprise Products Partners 0.02 250600 +55% 26.07
Microsemi Corporation (MSCC) 0.02 188958 +7% 51.47
Owens-Illinois (OI) 0.02 403174 +15% 25.14
Ship Finance Intl Ltd 0.02 695992 +4% 14.50
Wabash National Corporation (WNC) 0.02 388387 +33% 22.81
Herbalife Ltd Com Stk 0.02 112162 -10% 67.57
Iridium Communications (IRDM) 0.02 708373 +22% 10.30
Littelfuse (LFUS) 0.02 48244 +10% 195.86
Minerals Technologies (MTX) 0.02 135287 +11% 70.65
Atmos Energy Corporation (ATO) 0.02 109180 83.78
Benchmark Electronics (BHE) 0.02 226449 +226% 34.15
Bio-Rad Laboratories (BIO) 0.02 28743 +8% 222.31
Celadon (CGI) 0.02 1.29M +61% 6.75
CVR Energy (CVI) 0.02 293003 25.90
Exelixis (EXEL) 0.02 286284 24.31
Finisar Corporation (FNSR) 0.02 379358 +5% 22.17
Infinera (INFN) 0.02 989678 +51% 8.87
Banco Itau Holding Financeira S.A. (ITUB) 0.02 550786 +49% 13.70
Kirby Corporation (KEX) 0.02 120712 -29% 65.96
Nordson Corporation (NDSN) 0.02 71207 +12% 118.50
Spectra Energy Partners (SEP) 0.02 164657 44.38
South Jersey Industries (SJI) 0.02 218139 -2% 34.53
Skechers USA (SKX) 0.02 352934 +12% 25.30
Teleflex Incorporated (TFX) 0.02 28902 +98% 242.06
ABB (ABB) 0.02 266517 +42% 24.68
Ciena Corporation (CIEN) 0.02 381380 +3% 21.98
California Water Service (CWT) 0.02 212683 38.14
Molina Healthcare (MOH) 0.02 99317 +37% 68.76
NuVasive (NUVA) 0.02 187827 +14% 55.46
Old Dominion Freight Line (ODFL) 0.02 89025 -13% 110.10
Texas Roadhouse (TXRH) 0.02 170739 +9% 49.14
Urban Outfitters (URBN) 0.02 437939 +9% 23.90
United Therapeutics Corporation (UTHR) 0.02 90537 +8% 115.04
Washington Federal (WFSL) 0.02 191639 +11% 33.64
Worthington Industries (WOR) 0.02 162520 +20% 45.97
ALLETE (ALE) 0.02 122541 +2% 77.29
American States Water Company (AWR) 0.02 134607 +4% 48.72
City Holding Company (CHCO) 0.02 123405 +6% 71.91
CHECK POINT SOFTWARE Technolog Com Stk 0.02 69888 -11% 114.02
Equity Lifestyle Properties (ELS) 0.02 92629 -6% 85.06
IBERIABANK Corporation (IBKC) 0.02 114520 +20% 82.18
National Fuel Gas (NFG) 0.02 146384 +3% 56.61
Owens & Minor (OMI) 0.02 303508 +24% 29.20
PacWest Ban (PACW) 0.02 187571 -4% 50.57
Pinnacle Financial Partners (PNFP) 0.02 124136 +12% 66.94
VMware (VMW) 0.02 70472 -18% 105.26
Westlake Chemical Corporation (WLK) 0.02 98104 -4% 83.17
Watts Water Technologies (WTS) 0.02 98197 +4% 69.20
Flowers Foods (FLO) 0.02 412376 -6% 18.81
United Natural Foods (UNFI) 0.02 157819 -12% 41.61
Alnylam Pharmaceuticals (ALNY) 0.02 85467 +26% 119.57
Cray (CRAY) 0.02 400592 19.54
Rayonier (RYN) 0.02 282912 -3% 28.89
B&G; Foods (BGS) 0.02 229572 31.85
iShares Lehman Aggregate Bond (AGG) 0.02 71658 -3% 109.59
Medidata Solutions (MDSO) 0.02 101568 +13% 78.07
Camden Property Trust (CPT) 0.02 103296 -6% 91.45
Oasis Petroleum (OAS) 0.02 1.05M +31% 9.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 1.08M -8% 8.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 709032 +15% 11.53
Scorpio Tankers Inc shs 0.02 2.37M 3.43
BlackRock Enhanced Capital and Income Fd (CII) 0.02 681417 +7% 15.60
BlackRock Global Opportunities Equity Tr (BOE) 0.02 759839 +4% 13.56
Blackrock Municipal Income Trust (BFK) 0.02 449624 -3% 14.28
Calamos Convertible & Hi Income Fund (CHY) 0.02 769244 +18% 11.90
Clearbridge Energy Mlp Fd Inc( 0.02 443719 -3% 14.84
Cohen & Steers infrastucture Fund (UTF) 0.02 385882 -5% 23.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.02 644107 +9% 14.96
Eaton Vance Municipal Income Trust (EVN) 0.02 705768 12.95
iShares Lehman MBS Bond Fund (MBB) 0.02 75888 +7% 107.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 93222 +5% 105.35
PowerShares Preferred Portfolio (PGX) 0.02 480070 -5% 15.03
CoreSite Realty (COR) 0.02 57627 +14% 111.79
Howard Hughes (HHC) 0.02 66000 -2% 117.92
Piedmont Office Realty Trust (PDM) 0.02 390853 -3% 20.16
Triangle Capital Corporation (TCAP) 0.02 529292 -4% 14.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 86084 +5% 84.45
Kayne Anderson Energy Total Return Fund (KYE) 0.02 802544 11.12
BlackRock Floating Rate Income Trust (BGT) 0.02 587044 -3% 14.11
Blackrock Muniyield Insured Fund (MYI) 0.02 466094 +7% 14.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 730562 14.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 665876 -2% 14.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 445162 +35% 16.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 1.01M +8% 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.02 694091 +18% 9.43
Nuveen Fltng Rte Incm Opp Fd 0.02 654647 +4% 11.83
Nuveen Floating Rate Income Fund (JFR) 0.02 643132 +6% 11.71
Pimco Income Strategy Fund II (PFN) 0.02 783572 +3% 10.70
Nuveen Insd Dividend Advantage 0.02 423806 15.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 743652 +10% 9.07
Blackrock MuniEnhanced Fund (MEN) 0.02 562636 +7% 11.87
Blackrock Muniyield Quality Fund II (MQT) 0.02 595549 13.34
Calamos Global Dynamic Income Fund (CHW) 0.02 869777 +29% 9.04
Dreyfus Strategic Muni. (LEO) 0.02 1.04M -8% 8.79
Eaton Vance New York Municipal Bond Fund (ENX) 0.02 529262 +4% 12.93
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.02 488524 +6% 13.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.02 637502 +11% 13.12
Invesco Quality Municipal Inc Trust (IQI) 0.02 638120 12.80
MFS Municipal Income Trust (MFM) 0.02 1.02M 7.20
Nuveen Senior Income Fund (NSL) 0.02 1.10M +4% 6.69
Nuveen Mun High Income Opp F Com 0.02 730172 13.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 431574 -9% 15.21
Reaves Utility Income Fund (UTG) 0.02 209589 31.70
Wells Fargo Adv Global Dividend Opport (EOD) 0.02 1.15M +18% 6.27
BlackRock MuniVest Fund (MVF) 0.02 946510 +2% 9.70
BlackRock MuniYield New York Insured Fnd (MYN) 0.02 518888 +6% 13.19
BlackRock Insured Municipal Income Trust (BYM) 0.02 548762 +2% 14.69
Nuveen Enhanced Mun Value Fd 0.02 486556 -7% 14.70
Nuveen Ins Ca Tx Fr Adv Mun 0.02 494164 +8% 15.77
Nuveen Ins Ny Tx Fr Adv Mun 0.02 521027 +4% 13.20
Blackrock California Mun. Income Trust (BFZ) 0.02 448686 +11% 14.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.02 494038 +16% 14.82
Blackrock Muniyield California Ins Fund (MCA) 0.02 497193 +8% 15.44
BlackRock MuniHoldings New York Insured (MHN) 0.02 497317 +6% 14.09
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.02 622186 +15% 12.04
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.02 273175 -4% 26.27
Nuveen Ny Divid Advntg Mun F 0.02 492736 +5% 14.10
MiMedx (MDXG) 0.02 606308 +34% 11.88
Kayne Anderson Mdstm Energy 0.02 686893 -4% 14.70
Blackstone Gso Lng Shrt Cr I 0.02 442913 +16% 16.08
Nuveen Energy Mlp Total Return etf 0.02 557089 -10% 12.06
Hollyfrontier Corp 0.02 233354 +2% 35.97
Wendy's/arby's Group 0.02 567752 +9% 15.53
Golar Lng Partners Lp unit 0.02 364687 +93% 23.23
Brookfield Global Listed 0.02 558836 -5% 13.51
Duff & Phelps Global 0.02 425151 -5% 16.23
Acadia Healthcare 0.02 171360 +2% 47.74
Tortoise Pipeline & Energy Fd 0.02 537107 -5% 19.26
First Tr Energy Infrastrctr 0.02 436538 -8% 18.77
Jazz Pharmaceuticals 0.02 44432 +31% 146.17
Telephone And Data Systems 0.02 376630 +15% 27.89
Blackrock Util & Infrastrctu 0.02 339249 -4% 21.04
Rexnord 0.02 347019 +3% 25.40
Gaslog Ltd shs 0.02 473558 -3% 17.45
Ingredion Incorporated 0.02 83437 -8% 120.62
Tcp Capital 0.02 520383 +7% 16.49
Tesaro 0.02 54933 +35% 129.10
Clearbridge Energy M 0.02 638138 -9% 12.68
Mainstay Definedterm Mn Opp 0.02 360102 -8% 20.07
Sanmina 0.02 171914 37.34
Diamondback Energy 0.02 103151 +41% 97.96
Pbf Energy Inc cl a 0.02 356530 +10% 27.61
Allianzgi Conv & Inc Fd taxable cef 0.02 1.12M +12% 7.10
REPCOM cla 0.02 117166 +101% 86.78
Daqo New Energy Corp- 0.02 309292 -14% 29.02
Pimco Dynamic Credit Income other 0.02 383114 +3% 23.06
Metropcs Communications 0.02 155641 -18% 60.91
Cohen & Steers Mlp Fund 0.02 715413 10.43
Doubleline Income Solutions 0.02 344599 -3% 21.54
Neuberger Berman Mlp Income 0.02 677995 9.50
News Corp Class B cos 0.02 770984 13.62
Ssga Active Etf Tr blkstn gsosrln 0.02 181008 47.42
Portola Pharmaceuticals 0.02 120362 +39% 54.03
Ivy High Income Opportunities Fd 0.02 419624 +9% 15.73
Spirit Realty reit 0.02 925608 +21% 8.49
Dean Foods Company 0.02 750760 +5% 10.88
Premier 0.02 308451 -3% 32.47
Science App Int'l 0.02 113311 +9% 66.84
Physicians Realty Trust 0.02 587387 +14% 17.74
Rexford Industrial Realty Inc reit 0.02 297093 +20% 28.61
Vanguard S&p 500 Etf idx fd 0.02 37657 -5% 230.77
Kkr Income Opportunities Fd 0.02 356674 +8% 17.90
Antero Res 0.02 399523 +333% 19.88
Autohome Inc- 0.02 137276 +71% 60.08
Extended Stay America 0.02 342807 +12% 20.00
Fs Investment Corporation 0.02 961597 8.45
Goldman Sachs Mlp Inc Opp Fd 0.02 740108 +5% 9.33
One Gas 0.02 142528 -2% 73.64
Eagle Pharmaceuticals 0.02 141662 +7% 59.81
Union Bankshares Corporation 0.02 238879 +7% 35.30
Ing Global Advantage And Premium Opportunity Fund 0.02 761824 +19% 11.51
Time 0.02 602122 13.50
Parsley Energy Inc-class A 0.02 312864 +64% 26.36
Voya Infrastructure Industrial & Materia 0.02 528697 -14% 16.43
Kite Pharma 0.02 39953 -20% 179.84
Gaslog Partners 0.02 301789 +4% 23.25
Cdk Global Inc equities 0.02 142305 +21% 63.09
Goldman Sachs Mlp Energy Ren Com Added 0.02 1.24M +13% 6.95
Keysight Technologies 0.02 178893 -14% 41.66
Liberty Broadband Cl C 0.02 103111 +103% 95.30
Education Rlty Tr New ret 0.02 188095 +9% 36.07
Healthcare Tr Amer Inc cl a 0.02 314678 +41% 29.81
Dermira 0.02 252103 27.00
Goldmansachsbdcinc shs 0.02 426760 22.82
Calamos 0.02 360674 +26% 20.62
Caleres Inc Com stock 0.02 251855 +450% 30.53
Energizer Holdings 0.02 211961 +84% 46.04
Allianzgi Divers Inc & Cnv F 0.02 316374 +35% 21.49
Chemours 0.02 152197 50.61
Viavi Solutions Inc equities 0.02 1.03M +348% 9.48
Calatlantic 0.02 287885 +6% 36.64
Hubbell 0.02 81591 +279% 116.08
Avangrid 0.02 198336 +13% 47.42
Itt 0.02 203102 -28% 44.26
Mgm Growth Properties 0.02 241622 +40% 30.22
Coca Cola European Partners shs 0.02 177388 -7% 41.62
Us Foods Hldg Corp call 0.02 300880 +177% 27.03
Barings Global Short Duration Com cef 0.02 410818 +4% 20.61
Corecivic 0.02 249782 -31% 26.79
Gramercy Property Trust 0.02 336910 +48% 30.25
Lamb Weston Hldgs 0.02 189608 46.89
National Grid Plc Spon 0.02 104767 +14% 62.71
Knight Swift Transn Hldgs Inc 0.02 159652 NEW 41.62
BP (BP) 0.01 131555 38.43
Compass Minerals International (CMP) 0.01 75177 -14% 64.90
Covanta Holding Corporation (CVA) 0.01 333627 -34% 14.85
China Petroleum & Chemical (SNP) 0.01 69073 +604% 75.76
CIT (CIT) 0.01 117085 +92% 49.04
SK Tele (SKM) 0.01 97491 +22% 24.59
Vale (VALE) 0.01 460776 +10% 10.07
Fomento Economico Mexicano SAB (FMX) 0.01 28736 -14% 94.53
Sociedad Quimica y Minera (SQM) 0.01 51084 +42% 55.65
Compania de Minas Buenaventura SA (BVN) 0.01 230955 12.79
Owens Corning (OC) 0.01 60342 -68% 77.35
CNOOC (CEO) 0.01 23989 +64% 129.69
Taiwan Semiconductor Mfg (TSM) 0.01 135144 37.57
Boyd Gaming Corporation (BYD) 0.01 145943 +870% 26.05
EMCOR (EME) 0.01 67142 +49% 69.38
Genworth Financial (GNW) 0.01 799343 -12% 3.85
Starwood Property Trust (STWD) 0.01 135342 -9% 21.71
Wells Fargo & Company Non-cum Perpet cnv 0.01 2720 -8% 1315.07
Two Harbors Investment (TWO) 0.01 528690 -29% 10.05
Interactive Brokers (IBKR) 0.01 96052 +1134% 45.03
Safety Insurance (SAFT) 0.01 30745 +34% 76.28
Legg Mason (LM) 0.01 147410 +99% 39.29
AutoNation (AN) 0.01 65232 -93% 47.48
AMAG Pharmaceuticals (AMAG) 0.01 187357 +13% 18.45
KB Home (KBH) 0.01 224995 -9% 24.12
Shaw Communications Inc cl b conv 0.01 206304 23.01
Bed Bath & Beyond (BBBY) 0.01 187271 -82% 23.47
Continental Resources (CLR) 0.01 61626 -9% 38.60
Cracker Barrel Old Country Store (CBRL) 0.01 21718 +214% 151.16
Curtiss-Wright (CW) 0.01 58021 +2% 104.58
Federated Investors (FII) 0.01 141385 -35% 29.71
Greif (GEF) 0.01 39147 -29% 58.53
Hillenbrand (HI) 0.01 128877 -3% 38.85
Mercury General Corporation (MCY) 0.01 42674 +3% 56.67
Pitney Bowes (PBI) 0.01 329331 14.01
Ryder System (R) 0.01 52349 -18% 84.57
Transocean Ltd. 0.01 503731 -89% 10.76
Franklin Electric (FELE) 0.01 139941 +4% 44.85
Nu Skin Enterprises (NUS) 0.01 90299 -3% 61.50
CACI International (CACI) 0.01 30640 +22% 139.32
Gold Fields (GFI) 0.01 615554 +11% 4.31
Timken Company (TKR) 0.01 128657 48.55
Cabot Corporation (CBT) 0.01 70928 +33% 55.78
Charles River Laboratories (CRL) 0.01 53701 +6% 108.02
SVB Financial (SIVB) 0.01 14011 +3% 187.16
Las Vegas Sands (LVS) 0.01 35592 -43% 64.14
Waddell & Reed Financial (WDR) 0.01 169428 +33% 20.07
Regis Corporation (RGS) 0.01 177105 +20% 14.27
Vishay Intertechnology (VSH) 0.01 204582 18.96
Fresh Del Monte Produce Inc 0.01 137580 -2% 45.46
Invacare Corporation (IVC) 0.01 226446 +21% 15.75
LifePoint Hospitals (LPNT) 0.01 63159 -6% 57.93
BancorpSouth (BXS) 0.01 67074 +203% 32.04
SkyWest (SKYW) 0.01 99349 +10% 43.90
Ethan Allen Interiors (ETH) 0.01 128139 -4% 32.39
Office Depot (ODP) 0.01 679802 -5% 4.54
AstraZeneca (AZN) 0.01 175297 +76% 33.88
Potash Corp. Of Saskatchewan I 0.01 158693 -7% 19.24
Mercury Computer Systems (MRCY) 0.01 67299 +8% 51.87
AngloGold Ashanti (AU) 0.01 369692 +22% 9.29
Novartis AG (NVS) 0.01 49964 +3% 85.84
Casey's General Stores (CASY) 0.01 22985 -4% 108.87
Horace Mann Educators Corporation (HMN) 0.01 60151 +8% 39.37
Convergys Corporation (CVG) 0.01 223094 +9% 25.88
Lancaster Colony (LANC) 0.01 24103 -37% 120.09
Sotheby's (BID) 0.01 111605 +11% 46.16
Cenovus Energy Inc C om 0.01 221883 +156% 10.02
Diageo (DEO) 0.01 43209 -9% 132.15
Liberty Media (LINTA) 0.01 176772 +77% 23.57
Rio Tinto (RIO) 0.01 115077 +19% 47.21
Royal Dutch Shell (RDS.A) 0.01 99008 +7% 60.58
Sanofi-Aventis SA (SNY) 0.01 56004 +30% 49.78
Telefonica S.A. (TEF) 0.01 521504 +107% 10.77
Unilever N.V. (UN) 0.01 101270 -5% 59.03
Statoil ASA (STO) 0.01 148596 +26% 20.09
Canadian Natural Resources 0.01 69695 -9% 33.44
Canon (CAJ) 0.01 90068 34.31
Dillard's (DDS) 0.01 53831 -6% 55.99
Lazard Ltd-cl A shs a 0.01 131745 NEW 45.22
Grupo Aeroportuario del Pacifi (PAC) 0.01 27306 +213% 102.55
Anheuser-Busch InBev NV (BUD) 0.01 40563 -30% 119.31
Novo Nordisk A/S (NVO) 0.01 69476 +27% 48.16
Pool Corporation (POOL) 0.01 52759 +10% 108.19
SAP AG (SAP) 0.01 48584 +3% 109.54
International Speedway Corporation (ISCA) 0.01 72410 35.99
Abercrombie & Fitch (ANF) 0.01 218511 +19% 14.54
USG Corporation (USG) 0.01 73243 +833% 32.64
National Beverage (FIZZ) 0.01 17944 -30% 124.05
Tupperware Brands Corporation (TUP) 0.01 35342 61.88
Hospitality Properties Trust (HPT) 0.01 152836 28.48
Encore Capital (ECPG) 0.01 71602 +21% 44.31
Toll Brothers (TOL) 0.01 88733 -3% 41.48
Big 5 Sporting Goods Corporation (BGFV) 0.01 298562 +26% 7.65
Service Corporation International (SCI) 0.01 154871 +13% 34.07
Scientific Games (SGMS) 0.01 60348 -2% 45.83
II-VI (IIVI) 0.01 88222 +4% 41.14
Live Nation Entertainment (LYV) 0.01 67963 -60% 43.57
Westar Energy (WR) 0.01 87716 +2% 49.56
CoStar (CSGP) 0.01 10257 +215% 268.05
East West Ban (EWBC) 0.01 46746 59.78
GATX Corporation (GMT) 0.01 38131 -2% 61.57
Bce Inc. 0.01 105703 46.77
New York Community Ban (NYB) 0.01 337414 +25% 12.89
Patterson-UTI Energy (PTEN) 0.01 149337 +11% 20.94
American National Insurance Company (ANAT) 0.01 18627 +10% 118.05
Aptar (ATR) 0.01 40349 -27% 86.30
Fifth Street Finance (FSC) 0.01 825935 5.47
HDFC Bank (HDB) 0.01 36614 +8% 96.39
Highwoods Properties (HIW) 0.01 117325 +11% 52.12
Kaiser Aluminum (KALU) 0.01 20742 103.12
Penske Automotive (PAG) 0.01 85514 +1197% 47.59
Aaron's (AAN.A) 0.01 60593 -9% 43.64
Sohu (SOHU) 0.01 75313 +78% 54.45
CNA Financial Corporation (CNA) 0.01 74221 -5% 50.25
Trex Company (TREX) 0.01 38072 +8% 90.04
Hub (HUBG) 0.01 56223 +20% 43.00
Fair Isaac Corporation (FICO) 0.01 37931 +9% 140.47
SPDR Gold Trust (GLD) 0.01 30648 +4% 121.57
ACCO Brands Corporation (ABD) 0.01 250622 +1903% 11.84
Amdocs Ltd ord 0.01 41031 -4% 64.33
Goldcorp Inc New 0.01 447047 +15% 12.96
Hawaiian Holdings (HA) 0.01 126597 +14% 37.56
Teekay Shipping Marshall Isl 0.01 384200 -17% 8.94
ON Semiconductor (ONNN) 0.01 268647 +26% 18.48
AMN Healthcare Services (AHS) 0.01 71820 -2% 45.68
Louisiana-Pacific Corporation (LPX) 0.01 220765 +4% 27.08
Tenne (TEN) 0.01 38626 +20% 60.66
NutriSystem (NTRI) 0.01 93983 +11% 55.90
PharMerica Corporation (PMC) 0.01 103966 +21% 29.31
Array BioPharma (ARRY) 0.01 296622 -8% 12.30
Webster Financial Corporation (WBS) 0.01 71672 52.42
Advanced Energy Industries (AEIS) 0.01 45214 -6% 80.75
American Axle & Manufact. Holdings (AXL) 0.01 141196 +26% 17.59
Amtrust Financial Services (AFSI) 0.01 185604 -16% 13.44
BGC Partners (BGCP) 0.01 389531 +14% 14.47
Celanese Corporation (CE) 0.01 50327 104.26
Cogent Communications (CCOI) 0.01 114902 -43% 48.90
CTS Corporation (CTS) 0.01 127564 +9% 24.10
Dycom Industries (DY) 0.01 59415 +1111% 85.89
Eni S.p.A. (E) 0.01 103444 +8% 33.07
Graphic Packaging Holding Company (GPK) 0.01 344012 -4% 13.96
Impax Laboratories (IPXL) 0.01 138764 -17% 20.31
Insight Enterprises (NSIT) 0.01 64126 +18% 45.93
Jones Lang LaSalle Incorporated (JLL) 0.01 18596 -44% 123.52
KapStone Paper and Packaging (KS) 0.01 160648 +2% 21.49
Kelly Services (KELYA) 0.01 179567 +18% 25.10
Lindsay Corporation (LNN) 0.01 43172 +4% 91.91
Maxwell Technologies (MXWL) 0.01 993156 -4% 5.13
Meritage Homes Corporation (MTH) 0.01 98731 +17% 44.41
Old National Ban (ONB) 0.01 141768 -4% 18.30
Orion Marine (ORN) 0.01 367794 +9% 6.52
RPC (RES) 0.01 113029 -2% 24.79
Sonic Automotive (SAH) 0.01 118855 +21% 20.39
Steel Dynamics (STLD) 0.01 136756 +148% 34.46
STMicroelectronics N.V. (STM) 0.01 217884 -24% 19.42
TICC Capital (TICC) 0.01 437957 -7% 6.85
American Equity Investment Life Holding (AEL) 0.01 125608 +20% 29.09
Andersons (ANDE) 0.01 75635 +8% 34.26
Banco Santander-Chile (SAN) 0.01 182521 -18% 29.71
Century Aluminum Company (CENX) 0.01 177826 +15% 16.58
Cypress Semiconductor Corporation (CY) 0.01 260593 -26% 15.02
Electro Scientific Industries (ESIO) 0.01 182469 +19% 13.93
EnerSys (ENS) 0.01 57590 +19% 69.13
Evercore Partners (EVR) 0.01 77952 -33% 80.25
Hecla Mining Company (HL) 0.01 723006 +11% 5.02
Macquarie Infrastructure Company (MIC) 0.01 68446 +58% 72.12
MarineMax (HZO) 0.01 173462 +17% 16.55
Medicines Company (MDCO) 0.01 123742 +28% 37.04
Methode Electronics (MEI) 0.01 81998 +4% 42.36
MKS Instruments (MKSI) 0.01 60963 94.03
PennantPark Investment (PNNT) 0.01 595991 -7% 7.51
Tsakos Energy Navigation Ltd 0.01 705651 4.49
Atlas Air Worldwide Holdings (AAWW) 0.01 46386 +23% 65.82
Asbury Automotive (ABG) 0.01 71778 +125% 61.08
American Campus Communities (ACC) 0.01 141646 +2% 44.13
Almost Family (AFAM) 0.01 40005 +21% 53.69
Assured Guaranty Ltd 0.01 71809 -32% 37.75
AmeriGas Partners (APU) 0.01 49782 -23% 44.95
Atwood Oceanics (ATW) 0.01 325198 +14% 9.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 359544 -12% 8.89
Banco de Chile (BCH) 0.01 23674 -4% 91.15
Cheesecake Factory Incorporated (CAKE) 0.01 97968 +28% 42.11
Commerce Bancshares (CBSH) 0.01 38720 -30% 57.77
Coeur d'Alene Mines Corporation (CDE) 0.01 359167 +6% 9.19
Chemed Corp Com Stk 0.01 10851 +3% 202.19
Cibc Cad Com 0.01 48285 +12% 87.51
Comtech Telecomm (CMTL) 0.01 257334 +12% 20.53
Consolidated Communications Holdings (CNSL) 0.01 218277 19.08
Copa Holdings Sa-class A 0.01 41231 +6% 124.52
Capital Product 0.01 815034 3.50
Cooper Tire & Rubber Company (CTB) 0.01 86118 37.40
Douglas Emmett (DEI) 0.01 71851 +8% 40.00
Fulton Financial (FULT) 0.01 166619 18.76
Guess? (GES) 0.01 343034 +10% 17.03
GameStop (GME) 0.01 228244 +2% 20.66
Group 1 Automotive (GPI) 0.01 29871 +14% 72.55
Gulfport Energy Corporation (GPOR) 0.01 223118 +2% 14.34
Gorman-Rupp Company (GRC) 0.01 82433 +4% 31.42
H&E; Equipment Services (HEES) 0.01 81641 -4% 29.20
HNI Corporation (HNI) 0.01 61841 +88% 41.47
Hill-Rom Holdings (HRC) 0.01 37087 +94% 74.03
Innophos Holdings (IPHS) 0.01 52912 -11% 49.19
Lithia Motors (LAD) 0.01 20340 +18% 120.30
M/I Homes (MHO) 0.01 134095 +22% 26.71
Medical Properties Trust (MPW) 0.01 204277 -7% 13.25
Vail Resorts (MTN) 0.01 18010 +11% 227.63
Omega Healthcare Investors (OHI) 0.01 188029 -40% 32.18
Oceaneering International (OII) 0.01 113889 -69% 26.28
Omnicell (OMCL) 0.01 42685 +6% 51.00
Plexus (PLXS) 0.01 100644 +141% 56.11
Prudential Public Limited Company (PUK) 0.01 83539 +6% 47.91
Red Robin Gourmet Burgers (RRGB) 0.01 48890 +10% 67.01
Boston Beer Company (SAM) 0.01 23213 -7% 156.17
ScanSource (SCSC) 0.01 74422 +21% 43.66
Seaspan Corp 0.01 484812 -16% 7.09
Terex Corporation (TEX) 0.01 71441 -4% 45.03
TransMontaigne Partners (TLP) 0.01 58396 42.71
Teekay Offshore Partners Lp 0.01 1.17M +49% 2.38
Trinity Industries (TRN) 0.01 137714 -6% 31.93
TTM Technologies (TTMI) 0.01 179258 +11% 15.39
Ternium S.A. (TX) 0.01 98676 -6% 30.92
United Bankshares (UBSI) 0.01 101909 -26% 37.15
Westpac Banking Corporation (WBK) 0.01 128850 +8% 25.22
Werner Enterprises (WERN) 0.01 77046 -69% 36.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 41178 61.50
Alliance Holdings GP (AHGP) 0.01 134849 NEW 27.81
AK Steel Holding Corporation (AKS) 0.01 394892 +268% 5.60
Advanced Semiconductor Engineering (ASX) 0.01 386890 +11% 6.18
Credicorp Ltd Com 0.01 19476 -40% 205.04
Belden (BDC) 0.01 38499 +57% 80.54
Cathay General Ban (CATY) 0.01 74155 40.19
Capstead Mortgage Corporation (CMO) 0.01 270434 +2% 9.65
Calavo Growers (CVGW) 0.01 33355 73.18
Deckers Outdoor Corporation (DECK) 0.01 91972 68.41
Finish Line (FINL) 0.01 180779 +27% 12.03
P.H. Glatfelter Company (GLT) 0.01 120856 +12% 19.46
Randgold Resources (GOLD) 0.01 52134 +12% 96.77
Genesee & Wyoming (GWR) 0.01 29105 74.03
Hain Celestial (HAIN) 0.01 53290 -21% 41.13
Holly Energy Partners (HEP) 0.01 127065 33.40
HMS Holdings (HMSY) 0.01 142016 +103% 19.86
ING Groep N.V. (ING) 0.01 264050 +4% 18.42
World Fuel Services Corporation (INT) 0.01 86019 -7% 33.90
Lennox International (LII) 0.01 24918 179.33
MFA Mortgage Investments (MFA) 0.01 336463 -36% 8.76
Neurocrine Biosciences (NBIX) 0.01 92345 -4% 61.27
Nektar Therapeutics (NKTR) 0.01 197540 -16% 24.00
PAN AMERICAN SILVER CORP CAN Com 0.01 179222 +14% 17.05
Teekay Lng Partners Lp Com 0.01 226881 17.92
Hanover Insurance (THG) 0.01 52837 -65% 97.00
Unilever (UL) 0.01 72994 57.96
Vector (VGR) 0.01 299809 +2% 20.47
Valmont Industries (VMI) 0.01 29362 -4% 158.10
United States Steel Corporation (X) 0.01 136278 -4% 25.66
Agnico Com 0.01 117674 +19% 45.21
Badger Meter (BMI) 0.01 111102 +4% 49.00
Buffalo Wild Wings (BWLD) 0.01 35603 +13% 105.53
Calgon Carbon Corporation (CCC) 0.01 209348 +5% 21.40
Chemical Financial Corporation (CHFC) 0.01 70111 -7% 52.26
Glacier Ban (GBCI) 0.01 96701 +26% 37.76
Hancock Holding Company (HBHC) 0.01 61325 48.46
Huaneng Power International (HNP) 0.01 127848 24.42
Kinross Gold Corp New 0.01 734133 +18% 4.25
Lloyds TSB (LYG) 0.01 723553 +32% 3.66
Scotts Miracle-Gro Company (SMG) 0.01 60379 +12% 97.35
SYNNEX Corporation (SNX) 0.01 27831 -2% 126.49
Stamps (STMP) 0.01 14645 +9% 202.53
Schweitzer-Mauduit International (SWM) 0.01 126839 41.45
Tech Data Corporation (TECD) 0.01 44017 +5% 88.97
Viad (VVI) 0.01 56009 +9% 60.92
Washington Trust Ban (WASH) 0.01 71391 -5% 56.77
Olympic Steel (ZEUS) 0.01 106917 +19% 21.94
Acorda Therapeutics (ACOR) 0.01 117110 +12% 23.64
Federal Agricultural Mortgage (AGM) 0.01 61154 72.73
Anixter International (AXE) 0.01 44925 +13% 85.01
CommVault Systems (CVLT) 0.01 77851 +9% 60.80
Halozyme Therapeutics (HALO) 0.01 213429 17.37
Magellan Midstream Partners (MMP) 0.01 59862 +4% 71.07
OraSure Technologies (OSUR) 0.01 206130 +9% 22.50
PNM Resources (PNM) 0.01 53975 +11% 40.33
Trimas Corporation (TRS) 0.01 134108 -15% 27.01
Woodward Governor Company (WGOV) 0.01 66031 -9% 77.58
Middlesex Water Company (MSEX) 0.01 67809 +5% 39.27
Potlatch Corporation (PCH) 0.01 48079 -8% 51.01
Sunstone Hotel Investors (SHO) 0.01 172461 -3% 16.07
Teradyne (TER) 0.01 73461 -31% 37.29
Braskem SA (BAK) 0.01 156990 -38% 26.77
Greenbrier Companies (GBX) 0.01 81418 +43% 48.18
iRobot Corporation (IRBT) 0.01 40731 -34% 77.00
PetMed Express (PETS) 0.01 72200 +6% 33.14
Senior Housing Properties Trust (SNH) 0.01 185552 +15% 19.55
Superior Energy Services (SPN) 0.01 216409 -4% 10.68
Tor Dom Bk Cad Com 0.01 87942 -17% 56.24
Bank Of Montreal Cadcom Npv 0.01 67355 +88% 75.70
National Health Investors (NHI) 0.01 29081 -6% 77.30
Prospect Capital Corporation (PSEC) 0.01 587296 -3% 6.72
Nanometrics Incorporated (NANO) 0.01 100980 +9% 28.79
Apollo Investment (AINV) 0.01 819682 -4% 6.11
Apollo Commercial Real Est. Finance (ARI) 0.01 255018 -2% 18.09
Approach Resources (AREX) 0.01 2.16M 2.51
BofI Holding (BOFI) 0.01 121854 28.47
Central Garden & Pet (CENTA) 0.01 100809 -3% 37.24
Dana Holding Corporation (DAN) 0.01 129074 -3% 27.96
Iamgold Corp 0.01 373143 +22% 6.10
M.D.C. Holdings (MDC) 0.01 137058 +12% 33.21
Mednax (MD) 0.01 71345 +19% 43.14
Seneca Foods Corporation (SENEA) 0.01 94792 +21% 34.61
Hollysys Automation Technolo shs 0.01 122922 +89% 21.62
Nabors Industries Ltd shs 0.01 315067 +5% 8.07
Validus Holdings Ltd 0.01 109673 +35% 49.20
Blackrock Kelso Capital (BKCC) 0.01 645758 -10% 7.50
Suncor Energy Inc New 0.01 67310 -3% 35.02
Manulife Finl Corp 0.01 113322 +72% 20.29
AECOM Technology Corporation (ACM) 0.01 165043 +10% 36.81
Amicus Therapeutics (FOLD) 0.01 269908 +6% 15.08
CBL & Associates Properties (CBL) 0.01 268848 +11% 8.39
CNO Financial (CNO) 0.01 172146 -25% 23.34
Fibria Celulose S.A. (FBR) 0.01 293019 -6% 13.54
iShares S&P; MidCap 400 Index (IJH) 0.01 16268 -3% 178.88
Oclaro (OCLR) 0.01 681180 +37% 8.63
Pilgrim's Pride Corporation (PPC) 0.01 156104 +27% 28.40
Roadrunner Transportation Services Hold. (RRTS) 0.01 322541 +21% 9.53
Rydex S&P; Equal Weight ETF (RSP) 0.01 40602 +21% 95.54
Select Medical Holdings Corporation (SEM) 0.01 202069 +20% 19.21
Weingarten Realty Investors (WRI) 0.01 171270 +5% 31.65
Yamana Gold Inc 0.01 860135 +21% 2.65
Bank Of America Corporation preferred 0.01 2809 -8% 1301.53
QuinStreet (QNST) 0.01 447622 +20% 7.35
BRF Brasil Foods SA (BRFS) 0.01 178786 -11% 14.41
Ebix (EBIX) 0.01 35664 +9% 65.25
KAR Auction Services (KAR) 0.01 105352 +55% 47.73
iShares Silver Trust (SLV) 0.01 225323 +5% 15.74
Ironwood Pharmaceuticals (IRWD) 0.01 232350 +15% 15.77
Nordic American Tanker Shippin 0.01 873601 +3% 5.34
Retail Opportunity Investments (ROIC) 0.01 186014 -3% 19.01
QEP Resources (QEP) 0.01 255555 -7% 8.57
Six Flags Entertainment (SIX) 0.01 35466 -3% 61.36
Fabrinet shs 0.01 166829 +2% 37.06
Quad/Graphics (QUAD) 0.01 148499 +2% 22.61
EXACT Sciences Corporation (EXAS) 0.01 132943 +3% 47.14
Pebblebrook Hotel Trust (PEB) 0.01 61985 -30% 36.13
Fortinet (FTNT) 0.01 174780 +29% 35.87
Kraton Performance Polymers (KRA) 0.01 80857 +6% 40.48
SPECTRUM BRANDS Hldgs Inc 0.01 44759 +67% 106.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 210813 -15% 16.21
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 166539 -23% 13.33
Blackrock Muniholdings Insured Fund II (MUE) 0.01 312541 +15% 13.93
Blackrock Strategic Municipal Trust (BSD) 0.01 170117 -6% 14.32
Calamos Strategic Total Return Fund (CSQ) 0.01 325562 +19% 12.13
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 734700 -6% 8.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 212343 -12% 14.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 290618 -6% 15.32
Eaton Vance Tax-advntg Glbl Di 0.01 132868 +9% 17.20
Franklin Templeton (ftf) 0.01 229966 +51% 12.01
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 153328 +3% 25.86
Hsbc Hldgs Plc adr a 1/40pf a 0.01 200000 26.39
Gabelli Dividend & Income Trust (GDV) 0.01 144553 +13% 22.39
LMP Capital and Income Fund (SCD) 0.01 155975 -22% 14.54
Liberty All-Star Equity Fund (USA) 0.01 562606 +16% 6.03
Unifi Inc 0.01 165416 +40% 35.63
FleetCor Technologies (FLT) 0.01 14764 +10% 154.78
Booz Allen Hamilton Holding Corporation (BAH) 0.01 83060 -33% 37.39
Connecticut Water Service (CTWS) 0.01 49623 +4% 59.31
Invesco Mortgage Capital (IVR) 0.01 208774 -7% 17.13
Ligand Pharmaceuticals In 0.01 39243 +4% 136.13
Main Street Capital Corporation (MAIN) 0.01 75606 -3% 39.75
MaxLinear (MXL) 0.01 94124 -3% 23.76
Lance Inc 0.01 57841 -13% 38.14
THL Credit (TCRD) 0.01 282007 -19% 9.33
Vectren Corporation (VVC) 0.01 57804 -15% 65.79
Maiden Holdings Ltd shs 0.01 274368 -7% 7.95
Costamare Inc shs 0.01 698355 +19% 6.19
Teekay Tankers Ltd cl a 0.01 1.93M +13% 1.62
Kayne Anderson MLP Investment (KYN) 0.01 264684 +5% 18.17
PowerShares Build America Bond Portfolio (BAB) 0.01 73334 -11% 30.38
PowerShares Fin. Preferred Port. (PGF) 0.01 205778 -3% 18.97
Franco-Nevada Corporation (FNV) 0.01 78058 +18% 77.48
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 297879 +15% 11.27
Nuveen Equity Premium Income Fund (JPZ) 0.01 352684 -6% 13.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 54187 +2% 116.41
Royce Value Trust (RVT) 0.01 297214 +25% 15.79
Tortoise Pwr & Energy 0.01 251920 21.41
SPDR DJ International Real Estate ETF (RWX) 0.01 65589 38.38
ETFS Physical Platinum Shares (PPLT) 0.01 38709 +5% 87.24
ACADIA Pharmaceuticals (ACAD) 0.01 162263 -5% 37.68
Tortoise Energy Infrastructure (TYG) 0.01 196538 -15% 28.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 209354 +24% 13.96
John Hancock Preferred Income Fund III (HPS) 0.01 165368 +22% 18.79
Meta Financial (CASH) 0.01 38450 +170% 78.43
Horizon Technology Fin Com 0.01 205445 -5% 11.12
Blackstone Gso Flting Rte Fu 0.01 164037 +15% 17.58
Eaton Vance Senior Income Trust (EVF) 0.01 852638 6.62
First Trust/Four Corners SFRI Fund II (FCT) 0.01 310937 13.49
John Hancock Patriot Premium Div Fund II (PDT) 0.01 236848 +5% 16.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 362647 -9% 13.40
Nuveen California Municipal Value Fund (NCA) 0.01 224538 -22% 10.51
Powershares Etf Trust Ii intl corp bond 0.01 98728 -15% 27.05
Putnam High Income Securities Fund (PCF) 0.01 298720 +4% 8.93
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 628664 -9% 8.75
Western Asset High Incm Fd I 0.01 876990 -5% 7.12
BlackRock Ltd. Duration Income Trust (BLW) 0.01 366316 +8% 16.20
Bitauto Hldg (BITA) 0.01 99904 +67% 44.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 297091 -9% 14.96
BlackRock Muni Income Investment Trust (BBF) 0.01 154396 -7% 14.62
Blackrock New Jersey Municipal Income Tr (BNJ) 0.01 206128 15.32
Blackrock Ny Mun Income Tr I Com 0.01 176124 +3% 15.51
BlackRock Global Energy & Resources Trus (BGR) 0.01 234247 +15% 13.73
BlackRock MuniHoldings Fund (MHD) 0.01 344109 -5% 17.30
Blackrock Muniholdings Fund II (MUH) 0.01 222487 -6% 15.67
Blackrock Munivest Fund II (MVT) 0.01 163514 -2% 15.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 150332 +37% 14.17
Eaton Vance Municipal Bond Fund (EIM) 0.01 433169 -7% 12.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 216436 +2% 22.13
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 511917 8.56
Invesco Van Kampen Municipal Trust (VKQ) 0.01 485968 -8% 12.77
Invesco Municipal Income Opp Trust (OIA) 0.01 730148 -8% 7.89
Lehman Brothers First Trust IOF (NHS) 0.01 379261 -4% 12.16
Nuveen Core Equity Alpha Fund (JCE) 0.01 240935 +13% 15.54
Pimco CA Muni. Income Fund II (PCK) 0.01 374383 -12% 10.12
Pimco CA Municipal Income Fund (PCQ) 0.01 246761 -9% 17.19
PIMCO Income Opportunity Fund (PKO) 0.01 100103 -38% 26.35
Pioneer High Income Trust (PHT) 0.01 255502 -6% 10.02
Pioneer Municipal High Income Trust (MHI) 0.01 312395 -7% 12.03
Putnam Managed Municipal Income Trust (PMM) 0.01 393794 +20% 7.56
Putnam Municipal Opportunities Trust (PMO) 0.01 399834 +9% 12.63
Tortoise MLP Fund (NTG) 0.01 206798 +4% 18.12
Western Asset Global High Income Fnd (EHI) 0.01 620203 -17% 10.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 248411 +9% 24.52
BlackRock MuniHolding Insured Investm (MFL) 0.01 157982 +53% 14.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 301485 -10% 11.16
Clough Global Equity Fund closed-end fund 0.01 192969 +26% 13.26
Blackrock Muniyield Quality Fund (MQY) 0.01 294006 +14% 15.42
Walker & Dunlop (WD) 0.01 44776 +9% 52.35
Chunghwa Telecom Co Ltd - Adr 0.01 124973 -29% 34.26
Blackrock MuniHoldings Insured Fd (MUS) 0.01 179918 +12% 13.60
Semgroup Corp cl a 0.01 154980 +58% 28.74
Eaton Vance California Mun. Income Trust (CEV) 0.01 192890 +8% 12.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 66611 -2% 88.00
Pembina Pipeline Corp 0.01 110231 -7% 35.00
Alliance California Municipal Income Fun (AKP) 0.01 209482 +2% 13.81
Bancroft Fund (BCV) 0.01 117225 +20% 21.89
Calamos Global Total Return Fund (CGO) 0.01 242380 -14% 13.46
Ellsworth Fund (ECF) 0.01 322053 +17% 9.26
Blackrock New York Municipal Income Trst (BNY) 0.01 341402 15.08
BlackRock New York Insured Municipal (BSE) 0.01 164001 +7% 13.39
BlackRock MuniYield California Fund (MYC) 0.01 385252 +12% 15.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 369103 14.58
BlackRock MuniYield New Jersey Fund (MYJ) 0.01 286961 16.14
Cohen and Steers Global Income Builder (INB) 0.01 634173 -2% 9.71
Invesco Insured Municipal Income Trust (IIM) 0.01 248218 +15% 14.96
Nuveen Nj Div Advantage Mun 0.01 403916 13.73
Pimco NY Municipal Income Fund (PNF) 0.01 230190 +4% 13.03
Pimco NY Muni Income Fund II (PNI) 0.01 297480 +3% 12.34
Pimco CA Muni. Income Fund III (PZC) 0.01 320782 -19% 10.88
Natl Westminster Bk Plc Ser C 7.76% pref 0.01 200000 25.51
First Tr High Income L/s Fd 0.01 174268 +32% 17.02
Patrick Industries (PATK) 0.01 34788 +9% 84.14
shares First Bancorp P R 0.01 426347 +9% 5.12
Telus Ord 0.01 77804 +4% 35.96
Western Asset Global Cp Defi 0.01 126153 18.23
Western Asset Hgh Yld Dfndfd 0.01 202574 15.55
U.s. Concrete Inc Cmn 0.01 61805 +880% 76.32
B2gold Corp Com 0.01 870457 +36% 2.80
Cooper Standard Holdings Inc 0.01 38676 +29% 115.95
Insperity Inc 0.01 26924 +8% 88.06
Pacira Pharmaceuticals, Inc. 0.01 79122 +20% 37.56
Medley Capital Corporation 0.01 587493 +2% 5.97
Solar Senior Capital Ltd 0.01 300494 +18% 17.23
Summit Hotel Properties Inc 0.01 248915 +15% 15.99
Fortis Inc 0.01 108497 +281% 35.77
Rlj Lodging Trust Com 0.01 233523 -20% 21.96
Stag Industrial Inc Com 0.01 87683 +127% 27.50
United Cmnty Bks Ga Cap Stk 0.01 145077 +7% 28.54
Blackrock Res & Commodities Strategy Tr Shs 0.01 407961 -9% 8.89
Clearbridge Energy Mlp Opp F 0.01 442170 -4% 12.17
Cys Investments 0.01 607943 +5% 8.64
Kemper Corp Del 0.01 65246 +36% 53.02
Alkermes Plc 0.01 118873 +45% 50.84
Dunkin' Brands Group 0.01 113165 +7% 53.08
Telefonica Brasil Sa adr 0.01 234777 -43% 15.85
Xpo Logistics Inc equity 0.01 36616 +41% 67.78
Aegion 0.01 191773 +7% 23.28
J Global 0.01 57118 +41% 73.89
Clovis Oncology 0.01 67842 +23% 82.38
Hanmi Financial 0.01 77812 +3% 30.93
Laredo Petroleum Holdings 0.01 179247 -12% 12.93
Spdr Short-term High Yield mf 0.01 116721 -19% 27.97
Caesars Entertainment 0.01 364571 +51% 13.35
First Trust Energy Income & Gr 0.01 255048 24.65
SELECT INCOME REIT COM SH BEN int 0.01 132684 -3% 23.42
Vantiv Inc Cl A 0.01 80417 -50% 70.38
Retail Properties Of America 0.01 202820 -22% 13.13
VIRTUS GLOBAL Multi-sec 0.01 314533 -6% 18.10
Popular 0.01 132215 -8% 35.89
Matson 0.01 207765 +46% 28.18
Proofpoint 0.01 24778 -15% 87.20
stock 0.01 56635 -2% 66.40
Supernus Pharmaceuticals 0.01 122049 +16% 39.98
Mrc Global Inc cmn 0.01 172946 -37% 17.50
Prudential Sht Duration Hg Y 0.01 237409 -5% 15.26
Eqt Midstream Partners 0.01 38255 -27% 74.96
Puma Biotechnology Inc Common Stock 0.01 42449 -7% 119.74
Customers Ban 0.01 178535 32.62
Dht Holdings 0.01 978389 3.98
Sarepta Therapeutics 0.01 83717 45.34
Five Below 0.01 57563 +9% 54.88
Wp Carey 0.01 70354 +29% 67.31
Grupo Fin Santander adr b 0.01 326734 +56% 10.09
Palo Alto Networks 0.01 22486 +43% 144.11
Qualys 0.01 48410 +8% 51.81
Asml Holding N.v. 0.01 34699 -3% 171.25
Prothena 0.01 71841 +26% 64.79
Mplx 0.01 154470 +68% 35.01
Realogy Hldgs 0.01 125897 +30% 33.02
Intercept Pharmaceuticals In 0.01 46191 +58% 58.04
United Ins Hldgs 0.01 236885 +8% 16.31
First Tr Mlp & Energy Income 0.01 179459 +9% 15.25
Stone Hbr Emerg Mkts Tl 0.01 191498 +3% 16.15
Prudential Gl Sh Dur Hi Yld 0.01 179805 -3% 14.93
Ares Dynamic Cr Allocation 0.01 213396 +19% 16.40
Boise Cascade 0.01 145512 +23% 34.90
Sibanye Gold 0.01 544654 +62% 4.45
Blackrock Multi-sector Incom other 0.01 215286 +92% 18.71
Tri Pointe Homes 0.01 182493 -10% 13.81
Norwegian Cruise Line Hldgs shs 0.01 101707 -18% 54.09
Apollo Tactical Income Fd In 0.01 156496 +5% 16.21
Suncoke Energy Partners 0.01 307588 -18% 17.20
Pinnacle Foods Inc De 0.01 58337 -4% 57.08
West 0.01 96807 -43% 23.47
Highland Fds i hi ld iboxx srln 0.01 319093 +3% 18.30
Liberty Global Inc C 0.01 108650 -11% 32.70
Blackstone Mtg Tr 0.01 181082 +361% 31.01
Gigamon 0.01 70617 +9% 42.14
Mallinckrodt Pub 0.01 64741 -94% 37.37
Banc Of California 0.01 108628 +20% 20.76
Flaherty & Crumrine Dyn Pfd shs 0.01 83534 +31% 26.50
Knot Offshore Partners 0.01 134655 23.50
Orange Sa 0.01 208499 +11% 16.42
Esperion Therapeutics 0.01 55095 +6% 50.11
Cdw 0.01 81251 -34% 65.97
Tallgrass Energy Partners 0.01 129309 +5% 47.89
First Tr Inter Duration Pfd & Income Fd 0.01 214584 -16% 24.72
Bluebird Bio 0.01 41009 +15% 137.36
Biotelemetry 0.01 123988 +9% 33.00
Biosante Pharmaceuticals 0.01 52366 52.50
Acceleron Pharma 0.01 65051 -2% 37.34
Leidos Holdings 0.01 38826 -13% 60.04
Intrexon 0.01 188300 +26% 19.01
Fox Factory Hldg 0.01 63817 +18% 43.11
Agios Pharmaceuticals 0.01 61676 66.75
American Homes 4 Rent-a reit 0.01 110756 -11% 21.71
Eaton Vance Fltg Rate In 0.01 143077 -4% 16.66
Sterling Bancorp/de 0.01 125244 +54% 24.65
Center Coast Mlp And Infrastructure unit 0.01 601464 10.56
Clearbridge Amern Energ M 0.01 606980 8.57
Five Prime Therapeutics 0.01 68636 40.94
Ambev Sa- 0.01 430296 +7% 6.59
Pattern Energy 0.01 183104 -8% 24.09
Sirius Xm Holdings 0.01 899021 -11% 5.52
Noble Corp Plc equity 0.01 644009 +14% 4.60
Hmh Holdings 0.01 221295 12.05
Burlington Stores 0.01 59548 +319% 95.24
Commscope Hldg 0.01 94584 +197% 33.24
Sp Plus 0.01 57422 NEW 39.48
Lgi Homes 0.01 50860 +8% 48.58
Alpine Total Dyn Fd New cefs 0.01 557000 9.00
Dynagas Lng Partners 0.01 209356 +13% 13.94
Western Refng Logistics 0.01 162271 +4% 25.80
Vodafone Group New Adr F 0.01 202334 28.46
Msa Safety Inc equity 0.01 78929 -6% 79.50
Rsp Permian 0.01 76348 -2% 34.59
Ultragenyx Pharmaceutical 0.01 68994 +31% 53.27
Rice Energy 0.01 117745 +98% 28.87
Endo International 0.01 313430 +3% 8.57
New Media Inv Grp 0.01 216848 +6% 14.80
Triplepoint Venture Gr Bdc cs 0.01 199581 -12% 13.34
Heron Therapeutics 0.01 143840 +22% 16.14
Installed Bldg Prods 0.01 75969 +9% 64.82
Voya Emerging Markets High I etf 0.01 284812 -7% 9.49
Voya Natural Res Eq Inc Fund 0.01 364132 +20% 6.60
Investors Ban 0.01 176635 -27% 13.65
Arcbest 0.01 86979 -34% 33.46
Synovus Finl 0.01 52340 +11% 46.06
Spartannash 0.01 178849 +4% 26.37
Ally Financial 0.01 179928 -66% 24.26
Enable Midstream 0.01 192721 +22% 15.98
Fnf 0.01 93853 +3% 47.46
Arista Networks 0.01 30120 -65% 189.65
Caretrust Reit 0.01 144593 +4% 19.04
Sabre 0.01 241229 +57% 18.14
Radius Health 0.01 95379 +47% 38.56
Moelis & Co 0.01 66415 +103% 43.06
Sage Therapeutics 0.01 84088 +46% 62.28
Catalent 0.01 62666 +339% 39.86
Horizon Pharma 0.01 297062 +8% 12.68
Advanced Drain Sys Inc Del 0.01 144629 +4% 20.24
Grupo Aval Acciones Y Valore sponsored ads 0.01 264912 +21% 8.97
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.01 880017 6.45
Dynavax Technologies 0.01 109039 NEW 21.51
Halyard Health 0.01 67714 -4% 45.04
Suno 0.01 131911 -12% 31.10
Proshares Invt Grade Etf etf/closed end 0.01 38604 -12% 76.99
Klx Inc Com $0.01 0.01 73581 -3% 52.93
Nuveen Nasdaq 100 Dynamic Over 0.01 277764 +2% 22.13
Lamar Advertising Co-a 0.01 89840 +5% 68.52
Juno Therapeutics 0.01 98399 -32% 44.85
Nuveen Global High Inc Fd 0.01 183325 +11% 17.37
Nuveen Dow 30 Dyn Overwrite shs 0.01 275896 16.96
Zayo Group Hldgs 0.01 92229 +303% 34.38
Axalta Coating Sys 0.01 91307 +154% 28.91
Diplomat Pharmacy 0.01 173509 +20% 20.70
Pra Health Sciences 0.01 74004 +16% 76.17
Vivint Solar 0.01 1.14M -33% 2.51
Tree 0.01 26093 +9% 244.47
Williams Partners L P 0.01 137297 +4% 38.91
Legacytexas Financial 0.01 108453 39.91
Momo 0.01 203222 +182% 31.34
Miller Howard High Inc Eqty 0.01 214521 +24% 14.12
Orbital Atk 0.01 36049 -77% 133.59
Urban Edge Pptys 0.01 93724 24.12
Spark Therapeutics 0.01 51396 +6% 89.17
Hrg 0.01 182058 +38% 15.59
Jernigan Cap 0.01 229898 +43% 20.59
International Game Technology 0.01 195429 +91% 24.56
Euronav Sa 0.01 549501 +5% 8.10
Gannett Inc Com stock 0.01 555035 +18% 9.00
Topbuild 0.01 73713 +5% 65.16
Relx 0.01 179157 +6% 22.35
Nrg Yield 0.01 198994 +20% 19.31
Apple Hospitality Reit 0.01 145013 18.91
Wingstop 0.01 67396 +4% 33.25
Edgewell Pers Care 0.01 29943 -9% 72.76
Black Stone Minerals 0.01 153621 NEW 17.34
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 126093 +8% 17.76
Baozun 0.01 76648 +81% 32.76
Armour Residential Reit Inc Re 0.01 131388 +25% 26.90
Cable One 0.01 3643 -5% 722.11
Tier Reit 0.01 305480 +50% 19.29
Liberty Global 0.01 97434 -3% 23.30
Zillow Group Inc Cl C Cap Stk stock 0.01 94249 +10% 40.20
Lumentum Hldgs 0.01 67533 +13% 54.34
Terraform Global 0.01 1.12M -17% 4.75
Blue Buffalo Pet Prods 0.01 82150 -16% 28.55
Ollies Bargain Outlt Hldgs I 0.01 55164 +8% 46.41
Madison Square Garden Cl A 0.01 11493 +7% 214.12
Global Blood Therapeutics In 0.01 102485 +115% 31.05
Ryanair Holdings 0.01 50792 +10% 105.43
Nexpoint Credit Strategies Fund 0.01 160519 +14% 23.05
Ionis Pharmaceuticals 0.01 102755 +4% 50.34
Performance Food 0.01 111777 +62% 28.27
Exterran 0.01 136031 +21% 31.61
Four Corners Ppty Tr 0.01 239022 24.92
Square Inc cl a 0.01 173338 +924% 28.81
Arris 0.01 171809 +20% 28.49
Innoviva 0.01 221059 -9% 14.13
Tailored Brands 0.01 392503 +50% 14.44
Avexis 0.01 52106 +9% 96.77
Liberty Media Corp Series C Li 0.01 122862 +63% 38.09
Liberty Media Corp Delaware Com C Siriusxm 0.01 111600 41.87
Vaneck Vectors Etf Tr 0.01 201847 +12% 24.82
Vaneck Vectors Etf Tr 0.01 174540 +3% 25.76
Spire Inc Com stock 0.01 41532 -29% 74.74
Vaneck Vectors Junior Gold Miners Etf etf 0.01 129102 +27% 33.59
Ingevity 0.01 38868 62.45
* Atn Intl Inc Com stock 0.01 87832 +118% 52.69
Gms Inc Com stock 0.01 148644 NEW 35.39
Integer Hldgs 0.01 52334 +20% 51.15
Triton International 0.01 76220 +4% 33.28
* Tivo Corp Com stock 0.01 318095 +19% 19.86
* Washington Prime Group New Com stock 0.01 362757 +10% 8.33
Advansix Inc Com stock 0.01 83684 +20% 39.58
Versum Matls Inc Com stock 0.01 125848 +6% 38.86
Donnelley R R & Sons Co when issued 0.01 254488 +18% 10.30
Lsc Communications 0.01 189326 +84% 16.51
Virtus Global Divid Income F 0.01 185349 +14% 13.20
Mtge Invt Corp Com reit 0.01 144238 -5% 19.40
Alcoa 0.01 134242 +11% 46.63
Plains Gp Holdings Lp-cl A 0.01 129626 +89% 21.87
Quality Care Properties 0.01 188753 -8% 15.52
Adient 0.01 71908 +3% 83.99
Liberty Expedia Holdings ser a 0.01 45466 +9% 53.11
Brookfield Real Assets Incom shs ben int 0.01 192845 -19% 23.33
Conduent Incorporate 0.01 155803 +11% 15.67
Smith & Wesson Holding Corpora 0.01 188708 -2% 15.25
Rh Com Npv 0.01 52026 +17% 70.37
Lci Industries 0.01 26089 +27% 115.84
Wildhorse Resource Dev Corp Com Added 0.01 278675 +156% 13.32
Qiagen Nv 0.01 141583 -8% 31.50
Park Hotels & Resorts Inc-wi 0.01 128627 -4% 27.56
Colony Northstar 0.01 464335 -4% 12.56
Invitation Homes 0.01 246759 +13% 22.66
Wheaton Precious Metals Corp C Om stock 0.01 259427 +14% 19.09
Cars 0.01 127054 +25% 26.58
Janus Henderson Group Plc Ord 0.01 90632 NEW 34.84
Becton Dickinson & Co pfd shs conv a 0.01 66243 NEW 55.21
Jbg Smith Properties 0.01 79007 NEW 34.22
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 104325 NEW 46.51
Ssr Mining Inc 0.01 215413 NEW 10.61
Diamond Offshore Drilling (DO) 0.00 88664 14.50
Stewart Information Services Corporation (STC) 0.00 33411 +21% 37.80
* America Movil Sab De Cv spon adr l shs 0.00 66594 -7% 17.76
AU Optronics (AUO) 0.00 192324 +75% 4.04
Melco Crown Entertainment (MPEL) 0.00 24246 -32% 24.09
Banco Santander (BSBR) 0.00 113388 -17% 8.75
Petroleo Brasileiro SA (PBR) 0.00 198409 -15% 10.04
Companhia Siderurgica Nacional (SID) 0.00 77792 -21% 2.96
Grupo Televisa, S.A. (TV) 0.00 13957 -42% 24.65
Gerdau SA (GGB) 0.00 93989 -28% 3.43
Infosys Technologies (INFY) 0.00 116430 -49% 14.59
Petroleo Brasileiro SA (PBR.A) 0.00 182848 9.66
China Mobile (CHL) 0.00 39747 +26% 50.56
ICICI Bank (IBN) 0.00 241098 -8% 8.58
Tenaris S.A. (TS) 0.00 33307 +19% 28.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 39583 -9% 8.68
iStar Financial (SFI) 0.00 89690 +50% 11.77
MB Financial (MBFI) 0.00 33694 -2% 45.05
PennyMac Mortgage Investment Trust (PMT) 0.00 92963 -27% 17.33
Renaissance Re Holdings Ltd Cmn 0.00 5174 -49% 135.10
First Citizens BancShares (FCNCA) 0.00 5228 -4% 373.76
First Financial Ban (FFBC) 0.00 34270 -8% 26.16
TD Ameritrade Holding (AMTD) 0.00 31616 +45% 48.80
CVB Financial (CVBF) 0.00 15227 -12% 24.23
FTI Consulting (FCN) 0.00 59724 +2% 35.50
MGIC Investment (MTG) 0.00 146211 +108% 12.53
Blackstone (BX) 0.00 42915 -5% 33.37
DST Systems (DST) 0.00 24954 +23% 54.87
Canadian Natl Ry Co 0.00 10214 +69% 82.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 10140 +30% 77.12
IAC/InterActive (IACI) 0.00 9285 -8% 117.61
Crocs (CROX) 0.00 99558 +16% 9.69
Teva Pharmaceutical Industries (TEVA) 0.00 74983 +74% 17.61
HSN (HSNI) 0.00 42081 -2% 39.00
RadNet (RDNT) 0.00 14880 11.56
Clean Harbors (CLH) 0.00 8191 +50% 56.65
Scholastic Corporation (SCHL) 0.00 54380 +5% 37.18
Career Education (CECO) 0.00 17074 -6% 10.19
Acxiom Corporation (ACXM) 0.00 16790 +15% 24.60
Avon Products (AVP) 0.00 222690 -62% 2.30
Bank of Hawaii Corporation (BOH) 0.00 6952 -9% 83.43
Blackbaud (BLKB) 0.00 16755 87.72
Cameco Corporation 0.00 109851 -12% 9.63
Carter's (CRI) 0.00 5486 -31% 98.86
Core Laboratories N.V. (CLB) 0.00 13342 +102% 98.64
Diebold Incorporated (DBD) 0.00 84414 -23% 22.84
Heartland Express (HTLD) 0.00 21349 +41% 25.06
J.C. Penney Company (JCP) 0.00 270930 +14% 3.81
Lincoln Electric Holdings (LECO) 0.00 5464 +57% 91.89
Nuance Communications (NUAN) 0.00 94653 -40% 15.72
Polaris Industries (PII) 0.00 4357 -53% 104.89
Power Integrations (POWI) 0.00 6225 -46% 73.09
RPM International (RPM) 0.00 39833 51.33
Rollins (ROL) 0.00 6472 -15% 46.20
Steelcase (SCS) 0.00 90390 -43% 15.40
Trimble Navigation (TRMB) 0.00 52584 -49% 39.24
Watsco, Incorporated (WSO) 0.00 4783 +104% 161.04
Dun & Bradstreet Corporation (DNB) 0.00 2615 -76% 116.25
Buckle (BKE) 0.00 77843 NEW 16.85
Itron (ITRI) 0.00 20446 +4% 77.42
KBR (KBR) 0.00 84938 -12% 17.88
Schnitzer Steel Industries (SCHN) 0.00 11561 -14% 28.20
Sensient Technologies Corporation (SXT) 0.00 22882 +77% 76.90
Simpson Manufacturing (SSD) 0.00 18558 49.09
Briggs & Stratton Corporation (BGG) 0.00 74202 +21% 23.48
Commercial Metals Company (CMC) 0.00 100348 -5% 19.04
TETRA Technologies (TTI) 0.00 27025 +18% 2.81
Autoliv (ALV) 0.00 6405 +47% 122.22
ABM Industries (ABM) 0.00 25699 -45% 41.73
Entegris (ENTG) 0.00 31858 -38% 28.85
Nokia Corporation (NOK) 0.00 54258 +44% 5.98
Winnebago Industries (WGO) 0.00 46368 +12% 44.75
ACI Worldwide (ACIW) 0.00 17600 22.78
Helen Of Troy Ltd. 0.00 3921 -5% 96.91
Rent-A-Center (RCII) 0.00 118691 -46% 11.40
Cato Corporation (CATO) 0.00 34344 +20% 13.22
Healthcare Realty Trust Incorporated (HR) 0.00 26227 -16% 32.39
Ruby Tuesday (RT) 0.00 312904 +19% 2.13
Pearson (PSO) 0.00 38547 +25% 8.15
AVX Corporation (AVX) 0.00 16721 -13% 18.41
Plantronics (PLT) 0.00 7685 +15% 44.24
La-Z-Boy Incorporated (LZB) 0.00 21742 -4% 26.86
Agrium Inc. 0.00 8321 -5% 107.07
Pier 1 Imports (PIR) 0.00 15637 +8% 4.17
Herman Miller (MLHR) 0.00 52580 -37% 35.88
Electronics For Imaging (EFII) 0.00 8237 +22% 42.61
PAREXEL International Corporation (PRXL) 0.00 3137 -85% 87.98
Koninklijke Philips Electronics NV (PHG) 0.00 9613 -11% 41.19
ADTRAN (ADTN) 0.00 26043 +8% 24.02
Forward Air Corporation (FWRD) 0.00 8894 +33% 57.23
Photronics (PLAB) 0.00 84269 -72% 8.84
Progress Software Corporation (PRGS) 0.00 30434 +5% 38.18
Callaway Golf Company (ELY) 0.00 11160 -46% 14.52
AGCO Corporation (AGCO) 0.00 26907 -14% 73.77
Wolverine World Wide (WWW) 0.00 24391 28.84
Shoe Carnival (SCVL) 0.00 75171 +21% 22.36
Universal Electronics (UEIC) 0.00 15257 +8% 63.38
Williams-Sonoma (WSM) 0.00 38612 -57% 49.86
AEGON N.V. (AEG) 0.00 30621 +9% 5.78
Cemex SAB de CV (CX) 0.00 129247 +18% 9.08
Credit Suisse Group AG (CS) 0.00 57595 -10% 15.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 47201 -14% 5.74
Royal Dutch Shell (RDS.B) 0.00 29633 +17% 62.53
PT Telekomunikasi Indonesia (TLK) 0.00 29272 +89% 34.38
Ultrapar Participacoes SA (UGP) 0.00 70219 23.82
John Wiley & Sons (JW.A) 0.00 5422 -26% 53.49
Encana Corp C om 0.00 46191 -13% 11.78
First Midwest Ban (FMBI) 0.00 18785 -14% 23.49
iShares MSCI EAFE Index Fund (EFA) 0.00 29742 -11% 68.49
Shinhan Financial (SHG) 0.00 6007 NEW 44.28
Canadian Pacific Railway Ltd 0.00 5351 +60% 168.01
KB Financial (KB) 0.00 5083 NEW 48.99
MBIA (MBI) 0.00 111576 8.71
Buckeye Partners (BPL) 0.00 27511 -72% 57.00
Imperial Oil Ltd New 0.00 43717 -10% 31.93
Calumet Specialty Products Partners, L.P (CLMT) 0.00 35794 -26% 8.36
Washington Real Estate Investment Trust (WRE) 0.00 9496 -35% 32.82
Valley National Ban (VLY) 0.00 150148 -2% 12.05
Markel Corporation (MKL) 0.00 315 +40% 1066.67
Prestige Brands Holdings (PBH) 0.00 17410 +9% 50.07
Via (VIA) 0.00 2228 -44% 36.80
Barclays (BCS) 0.00 12212 -12% 10.40
Tootsie Roll Industries (TR) 0.00 7906 -13% 37.82
W.R. Berkley Corporation (WRB) 0.00 23784 -5% 66.73
FactSet Research Systems (FDS) 0.00 7128 +131% 179.87
Franklin Street Properties (FSP) 0.00 74865 -21% 10.61
Penn National Gaming (PENN) 0.00 78389 +7% 23.37
Hilltop Holdings (HTH) 0.00 34834 +48% 26.00
WESCO International (WCC) 0.00 9538 +23% 58.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 6758 -5% 215.60
Regal Entertainment (RGC) 0.00 99319 -7% 16.00
Balchem Corporation (BCPC) 0.00 24152 +5% 81.24
Grand Canyon Education (LOPE) 0.00 17536 NEW 90.79
Beacon Roofing Supply (BECN) 0.00 27518 -3% 51.24
TrueBlue (TBI) 0.00 89759 +21% 22.45
Astoria Financial Corporation (AF) 0.00 39284 21.51
Dynex Capital (DX) 0.00 76599 +8% 7.28
Ituran Location And Control shs 0.00 13726 NEW 36.06
ViaSat (VSAT) 0.00 19409 +18% 64.25
PDL BioPharma (PDLI) 0.00 69050 -13% 3.40
Baldwin & Lyons (BWINB) 0.00 11267 NEW 22.58
Cresud (CRESY) 0.00 11494 +2% 18.71
NewMarket Corporation (NEU) 0.00 4439 +2% 425.86
Magna Intl Inc cl a 0.00 15900 +59% 53.40
Methanex Corp 0.00 14817 -25% 50.28
51job (JOBS) 0.00 8772 +3% 60.53
Arch Capital Group Ltd 0.00 12983 -66% 98.57
Axis Capital Holdings Ltd 0.00 23501 -54% 57.32
Pampa Energia S.A. (PAM) 0.00 22005 +2% 65.12
TCF Financial Corporation (TCB) 0.00 90457 -5% 17.02
Gra (GGG) 0.00 2562 -13% 123.73
Hugoton Royalty Trust (HGT) 0.00 10255 1.85
InnerWorkings (INWK) 0.00 35416 11.24
Southwestern Energy Company (SWN) 0.00 162366 +27% 6.16
Central Securities (CET) 0.00 26878 -41% 25.86
World Acceptance (WRLD) 0.00 24942 +20% 82.87
Kennametal (KMT) 0.00 12613 +24% 40.36
Resources Connection (RECN) 0.00 43531 +18% 13.90
Contango Oil & Gas Company (MCF) 0.00 12315 NEW 4.95
POS (PKX) 0.00 18982 +18% 69.43
Meredith Corporation (MDP) 0.00 23756 -39% 55.50
Toyota Motor Corporation (TM) 0.00 16865 +63% 119.18
Gladstone Commercial Corporation (GOOD) 0.00 36231 -12% 21.87
New York Times Company (NYT) 0.00 24115 -33% 19.57
Lannett Company (LCI) 0.00 66454 +22% 18.45
Investment Technology (ITG) 0.00 50931 +19% 22.13
Cedar Fair (FUN) 0.00 12260 45.45
Donaldson Company (DCI) 0.00 6754 -5% 45.90
Sinclair Broadcast (SBGI) 0.00 48623 -12% 32.06
Choice Hotels International (CHH) 0.00 14275 -12% 63.93
Sykes Enterprises, Incorporated (SYKE) 0.00 37885 +24% 29.17
Nexstar Broadcasting (NXST) 0.00 12031 +20% 62.35
Lee Enterprises, Incorporated (LEE) 0.00 17112 +2% 2.22
W.R. Grace & Co. (GRA) 0.00 25033 72.15
New Oriental Education & Tech (EDU) 0.00 2602 NEW 88.39
Aspen Insurance Holdings Ltd shs 0.00 40516 -50% 40.43
Employers Holdings (EIG) 0.00 25753 +19% 45.47
Genes (GCO) 0.00 43586 +18% 26.59
Central Garden & Pet (CENT) 0.00 18252 +9% 38.90
Kopin Corporation (KOPN) 0.00 14110 -15% 4.11
Titan International (TWI) 0.00 16006 +2% 10.18
Griffon Corporation (GFF) 0.00 94679 +9% 22.19
McGrath Rent (MGRC) 0.00 21299 43.18
Amkor Technology (AMKR) 0.00 41513 -46% 10.60
Magellan Health Services (MGLN) 0.00 10961 -5% 86.34
BOK Financial Corporation (BOKF) 0.00 3755 -19% 89.21
CONSOL Energy (CNX) 0.00 59427 +22% 16.97
Texas Capital Bancshares (TCBI) 0.00 11288 85.79
American Software (AMSWA) 0.00 29416 NEW 11.31
Barnes & Noble (BKS) 0.00 162623 +20% 7.60
Silgan Holdings (SLGN) 0.00 30303 +3% 29.44
Dolby Laboratories (DLB) 0.00 7784 NEW 57.55
WNS (WNS) 0.00 5903 -18% 36.42
Allscripts Healthcare Solutions (MDRX) 0.00 83663 +9% 14.21
Companhia Energetica Minas Gerais (CIG) 0.00 301637 -26% 2.48
Eaton Vance (EV) 0.00 12189 +26% 49.23
Aircastle Ltd 0.00 72535 +165% 22.29
Boston Private Financial Holdings (BPFH) 0.00 16016 -83% 16.61
Brooks Automation (BRKS) 0.00 14779 -55% 30.38
Brunswick Corporation (BC) 0.00 14909 +20% 55.96
Centrais Eletricas Brasileiras 0.00 51265 -21% 6.29
Companhia Paranaense de Energia (ELP) 0.00 68515 +69% 8.84
DineEquity (DIN) 0.00 38404 +5% 43.24
ESCO Technologies (ESE) 0.00 20236 +8% 59.94
Gulf Island Fabrication (GIFI) 0.00 166940 +20% 12.70
Harte-Hanks (HHS) 0.00 16105 1.06
InterNAP Network Services (INAP) 0.00 290146 NEW 4.35
Alere (ALR) 0.00 9103 -78% 51.08
Kindred Healthcare (KND) 0.00 206141 -11% 6.80
Kulicke and Soffa Industries (KLIC) 0.00 13646 NEW 21.54
Marvell Technology Group Ltd 0.00 74799 -65% 17.89
National HealthCare Corporation (NHC) 0.00 7849 -20% 62.62
Newpark Resources (NR) 0.00 131899 -30% 10.00
Rogers Communications -cl B 0.00 22741 +25% 51.57
Rudolph Technologies (RTEC) 0.00 58464 +9% 26.31
Saia (SAIA) 0.00 7656 +33% 62.57
Sun Life Financial Inc 0.00 29168 -19% 39.80
Tesco Corporation (TESO) 0.00 12506 -10% 5.36
Transcanada Corp 0.00 35019 +12% 49.39
VAALCO Energy (EGY) 0.00 22792 +32% 0.83
Western Alliance Bancorporation (WAL) 0.00 30236 -3% 53.02
Amedisys (AMED) 0.00 7933 NEW 55.84
AMER (UHAL) 0.00 2002 -8% 375.12
Apogee Enterprises (APOG) 0.00 13717 NEW 48.33
ArQule (ARQL) 0.00 21092 +43% 1.09
Banco Macro SA (BMA) 0.00 6540 +15% 117.28
Cantel Medical (CMN) 0.00 21027 +4% 94.08
Cohu (COHU) 0.00 51520 +19% 23.82
Community Health Systems (CYH) 0.00 261393 +14% 7.68
Cross Country Healthcare (CCRN) 0.00 121990 +8% 14.23
DepoMed (DEPO) 0.00 95900 -60% 5.79
DSW (DSW) 0.00 55670 -4% 21.48
Perry Ellis International (PERY) 0.00 80647 +20% 23.66
EZ (EZPW) 0.00 127900 +20% 9.50
Flextronics International Ltd Com Stk 0.00 95382 -54% 16.57
Gamco Investors (GBL) 0.00 16471 +59% 29.76
Gibraltar Industries (ROCK) 0.00 44797 +9% 31.12
Haverty Furniture Companies (HVT) 0.00 75645 +21% 26.15
Houston American Energy Corporation (HUSA) 0.00 13592 NEW 0.52
Huntsman Corporation (HUN) 0.00 56415 -10% 27.40
Innospec (IOSP) 0.00 8484 +10% 61.76
International Bancshares Corporation (IBOC) 0.00 15409 -10% 40.11
Kirkland's (KIRK) 0.00 132616 +19% 11.42
Korn/Ferry International (KFY) 0.00 33688 +18% 39.39
ManTech International Corporation (MANT) 0.00 36805 +11% 44.15
Medifast (MED) 0.00 7897 NEW 59.43
Myers Industries (MYE) 0.00 71558 -19% 20.87
Neenah Paper (NP) 0.00 16917 -2% 86.80
Pennsylvania R.E.I.T. (PEI) 0.00 61831 -58% 10.50
PolyOne Corporation (POL) 0.00 25879 -4% 40.07
REGAL-BELOIT CORPORATION (RBC) 0.00 23260 -6% 79.05
Spartan Motors (SPAR) 0.00 20155 11.08
Synaptics, Incorporated (SYNA) 0.00 29321 -5% 39.14
Universal Display Corporation (PANL) 0.00 2420 -15% 128.93
Virtusa Corporation (VRTU) 0.00 45931 +19% 37.80
Western Gas Partners (WES) 0.00 24651 -48% 51.28
World Wrestling Entertainment (WWE) 0.00 51515 -3% 23.55
Xinyuan Real Estate (XIN) 0.00 19953 -62% 5.66
Alaska Communications Systems (ALSK) 0.00 13873 2.23
American Railcar Industries (ARII) 0.00 26024 38.60
Air Transport Services (ATSG) 0.00 15873 NEW 24.32
Bill Barrett Corporation (BBG) 0.00 18202 4.23
Black Box Corporation (BBOX) 0.00 69742 +38% 3.24
BBVA Banco Frances S.A. (BFR) 0.00 17716 +16% 20.38
BHP Billiton (BHP) 0.00 26480 -25% 40.44
Bruker Corporation (BRKR) 0.00 15478 +10% 29.78
Bristow (BRS) 0.00 148991 +14% 9.34
Companhia Brasileira de Distrib. (CBD) 0.00 16573 -28% 23.65
Cabot Microelectronics Corporation (CCMP) 0.00 5674 -42% 79.84
Cedar Shopping Centers (CDR) 0.00 14578 -11% 5.69
Chico's FAS (CHS) 0.00 45669 -26% 8.96
Mack-Cali Realty (CLI) 0.00 23826 -75% 23.68
Cinemark Holdings (CNK) 0.00 17895 +10% 36.30
Core-Mark Holding Company (CORE) 0.00 41665 +20% 32.16
CPFL Energia S.A. (CPL) 0.00 23319 -48% 17.15
Carrizo Oil & Gas (CRZO) 0.00 101398 +13% 17.13
Deutsche Bank Ag-registered 0.00 43780 -10% 17.27
Digi International (DGII) 0.00 69503 +19% 10.59
Dorman Products (DORM) 0.00 29127 +19% 71.62
Dcp Midstream Partners Lp 0.00 12448 -5% 34.62
DiamondRock Hospitality Company (DRH) 0.00 71261 -73% 10.95
Dril-Quip (DRQ) 0.00 44773 +9% 44.13
El Paso Electric Company (EE) 0.00 30669 +47% 55.26
Euronet Worldwide (EEFT) 0.00 6631 -18% 94.85
Enbridge Energy Partners (EEP) 0.00 109953 -13% 15.98
Empresa Nacional de Electricidad (EOC) 0.00 43452 +166% 26.32
First Financial Bankshares (FFIN) 0.00 22813 45.24
Forestar (FOR) 0.00 74840 -2% 17.20
Fred's (FRED) 0.00 211968 +22% 6.44
Genesis Energy (GEL) 0.00 10066 -4% 26.36
Grupo Financiero Galicia S.A. (GGAL) 0.00 23341 +2% 51.54
G-III Apparel (GIII) 0.00 71801 +20% 29.04
HEICO Corporation (HEI) 0.00 9686 89.82
Hibbett Sports (HIBB) 0.00 12232 +18% 14.24
Harmonic (HLIT) 0.00 19055 +42% 3.04
Helix Energy Solutions (HLX) 0.00 70809 -29% 7.41
Heidrick & Struggles International (HSII) 0.00 61387 +21% 21.14
Iconix Brand (ICON) 0.00 10348 5.60
Infinity Property and Casualty (IPCC) 0.00 18520 +21% 94.17
John Bean Technologies Corporation (JBT) 0.00 19798 +8% 101.12
J&J; Snack Foods (JJSF) 0.00 11956 -10% 131.23
Kronos Worldwide (KRO) 0.00 81818 22.83
Layne Christensen Company (LAYN) 0.00 13750 12.61
Landauer (LDR) 0.00 15479 +2% 67.32
LSB Industries (LXU) 0.00 127335 +23% 7.93
Manhattan Associates (MANH) 0.00 16380 +4% 41.66
MGE Energy (MGEE) 0.00 9996 -26% 64.53
Middleby Corporation (MIDD) 0.00 6736 +81% 128.12