Guggenheim Capital, LLC Managers

Guggenheim Capital as of June 30, 2016

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2872 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Diamond Resorts International 0.9 $284M 9.4M 30.03
Apple (AAPL) 0.7 $215M 2.2M 95.89
Spdr S&p 500 Etf (SPY) 0.6 $188M 897k 209.52
Microsoft Corporation (MSFT) 0.6 $177M 3.5M 51.14
Amazon (AMZN) 0.5 $159M 216k 736.84
Facebook Inc cl a (META) 0.5 $158M 1.4M 114.16
Johnson & Johnson (JNJ) 0.4 $138M 1.1M 120.96
At&t (T) 0.4 $127M 2.9M 43.19
Pepsi (PEP) 0.4 $126M 1.2M 105.84
Procter & Gamble Company (PG) 0.4 $129M 1.5M 84.64
Gilead Sciences (GILD) 0.4 $127M 1.5M 83.42
Verizon Communications (VZ) 0.4 $118M 2.1M 55.83
Abbvie (ABBV) 0.4 $118M 1.9M 61.91
Alphabet Inc Class A cs (GOOGL) 0.4 $114M 143k 800.00
Altria (MO) 0.3 $111M 1.6M 68.93
Royal Bank Of Canada note 4.650% 1/2 0.3 $112M 105M 1.07
Coca-Cola Company (KO) 0.3 $106M 2.3M 45.43
Exxon Mobil Corporation (XOM) 0.3 $105M 1.1M 94.30
Wal-Mart Stores (WMT) 0.3 $105M 1.4M 73.01
Cisco Systems (CSCO) 0.3 $105M 3.7M 28.69
Intel Corporation (INTC) 0.3 $106M 3.2M 32.79
Philip Morris International (PM) 0.3 $106M 1.0M 101.75
Kraft Heinz (KHC) 0.3 $104M 1.2M 88.48
Amgen (AMGN) 0.3 $103M 674k 152.15
Constellation Brands (STZ) 0.3 $103M 625k 165.43
Chevron Corporation (CVX) 0.3 $100M 948k 105.26
Pfizer (PFE) 0.3 $97M 2.8M 35.21
Qualcomm (QCOM) 0.3 $95M 1.8M 53.58
Celgene Corporation 0.3 $96M 978k 98.60
Mondelez Int (MDLZ) 0.3 $96M 2.1M 45.50
Reynolds American 0.3 $90M 1.7M 53.94
Colgate-Palmolive Company (CL) 0.3 $89M 1.2M 73.07
Monster Beverage Corp (MNST) 0.3 $88M 545k 161.62
CVS Caremark Corporation (CVS) 0.3 $86M 899k 95.74
General Mills (GIS) 0.3 $86M 1.2M 70.63
Nextera Energy (NEE) 0.3 $87M 666k 130.38
Bank Of Nova Scotia note 4.500%12/1 0.3 $85M 81M 1.04
Comcast Corporation (CMCSA) 0.3 $82M 1.3M 65.20
Home Depot (HD) 0.3 $82M 643k 127.81
Kimberly-Clark Corporation (KMB) 0.3 $82M 599k 137.40
Tyson Foods (TSN) 0.3 $81M 1.2M 66.80
salesforce (CRM) 0.3 $83M 1.0M 79.43
3M Company (MMM) 0.2 $80M 455k 174.95
International Business Machines (IBM) 0.2 $79M 518k 151.77
UnitedHealth (UNH) 0.2 $81M 572k 141.29
Visa (V) 0.2 $78M 1.1M 73.95
Hormel Foods Corporation (HRL) 0.2 $79M 2.2M 36.60
JPMorgan Chase & Co. (JPM) 0.2 $75M 1.2M 62.15
Merck & Co (MRK) 0.2 $78M 1.4M 57.39
Biogen Idec (BIIB) 0.2 $75M 310k 241.75
Clorox Company (CLX) 0.2 $76M 552k 138.39
Centene Corporation (CNC) 0.2 $77M 1.1M 71.43
American Water Works (AWK) 0.2 $77M 911k 84.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $77M 630k 122.73
Alphabet Inc Class C cs (GOOG) 0.2 $78M 130k 600.00
Broad 0.2 $78M 502k 155.40
McDonald's Corporation (MCD) 0.2 $73M 601k 121.03
Archer Daniels Midland Company (ADM) 0.2 $75M 1.7M 42.90
SYSCO Corporation (SYY) 0.2 $72M 1.4M 50.73
Hershey Company (HSY) 0.2 $73M 646k 113.27
Cognizant Technology Solutions (CTSH) 0.2 $71M 1.2M 57.24
Costco Wholesale Corporation (COST) 0.2 $70M 445k 156.25
Regeneron Pharmaceuticals (REGN) 0.2 $70M 199k 350.00
Wells Fargo & Company (WFC) 0.2 $71M 1.5M 46.30
Verisign (VRSN) 0.2 $69M 795k 86.42
Electronic Arts (EA) 0.2 $71M 907k 78.12
Lockheed Martin Corporation (LMT) 0.2 $72M 289k 248.11
Southern Company (SO) 0.2 $70M 1.3M 53.64
Dr Pepper Snapple 0.2 $70M 728k 96.60
Estee Lauder Companies (EL) 0.2 $69M 761k 91.02
Lam Research Corporation (LRCX) 0.2 $70M 838k 84.04
Walt Disney Company (DIS) 0.2 $67M 684k 98.40
NVIDIA Corporation (NVDA) 0.2 $66M 1.4M 47.02
Kroger (KR) 0.2 $66M 1.8M 36.79
Starbucks Corporation (SBUX) 0.2 $67M 1.2M 57.14
J.M. Smucker Company (SJM) 0.2 $68M 448k 152.54
Activision Blizzard 0.2 $67M 1.7M 39.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $67M 278k 241.26
Duke Energy (DUK) 0.2 $67M 775k 85.77
Walgreen Boots Alliance (WBA) 0.2 $66M 803k 82.61
Equinix (EQIX) 0.2 $66M 171k 387.89
MasterCard Incorporated (MA) 0.2 $64M 721k 88.06
Ameren Corporation (AEE) 0.2 $62M 1.2M 53.58
General Electric Company 0.2 $65M 2.1M 31.48
Edwards Lifesciences (EW) 0.2 $63M 627k 99.77
Exelon Corporation (EXC) 0.2 $63M 1.7M 36.47
Applied Materials (AMAT) 0.2 $62M 2.6M 23.94
SCANA Corporation 0.2 $63M 838k 75.66
McCormick & Company, Incorporated (MKC) 0.2 $65M 610k 106.67
iShares S&P 500 Growth Index (IVW) 0.2 $64M 545k 116.58
Berkshire Hathaway (BRK.B) 0.2 $59M 413k 142.86
AES Corporation (AES) 0.2 $60M 4.8M 12.48
Bristol Myers Squibb (BMY) 0.2 $59M 800k 74.32
Newmont Mining Corporation (NEM) 0.2 $62M 1.6M 39.11
Paychex (PAYX) 0.2 $62M 1.0M 59.50
Boeing Company (BA) 0.2 $60M 459k 129.85
Becton, Dickinson and (BDX) 0.2 $59M 348k 169.55
TJX Companies (TJX) 0.2 $60M 777k 77.23
Kellogg Company (K) 0.2 $60M 729k 81.67
Public Service Enterprise (PEG) 0.2 $61M 1.3M 46.61
Oracle Corporation (ORCL) 0.2 $61M 1.5M 40.93
Westrock (WRK) 0.2 $60M 1.5M 38.87
Total System Services 0.2 $57M 1.1M 53.11
Consolidated Edison (ED) 0.2 $58M 714k 80.49
Citrix Systems 0.2 $58M 723k 80.09
Brown-Forman Corporation (BF.B) 0.2 $58M 579k 99.76
Global Payments (GPN) 0.2 $58M 805k 71.42
Automatic Data Processing (ADP) 0.2 $56M 614k 91.88
Avery Dennison Corporation (AVY) 0.2 $57M 756k 74.75
Vulcan Materials Company (VMC) 0.2 $59M 487k 120.33
Equity Residential (EQR) 0.2 $58M 841k 68.89
Valero Energy Corporation (VLO) 0.2 $57M 1.1M 50.99
Campbell Soup Company (CPB) 0.2 $56M 840k 66.55
CenturyLink 0.2 $58M 2.0M 29.02
Aetna 0.2 $57M 465k 122.15
Red Hat 0.2 $58M 803k 72.61
Praxair 0.2 $58M 517k 112.37
American Electric Power Company (AEP) 0.2 $57M 810k 70.10
D.R. Horton (DHI) 0.2 $58M 1.9M 31.47
FLIR Systems 0.2 $58M 1.9M 30.97
Fiserv (FI) 0.2 $56M 518k 108.73
Illumina (ILMN) 0.2 $58M 414k 140.39
Edison International (EIX) 0.2 $57M 736k 77.69
iShares S&P 500 Value Index (IVE) 0.2 $58M 624k 92.90
Pinnacle West Capital Corporation (PNW) 0.2 $59M 724k 81.04
Simon Property (SPG) 0.2 $56M 259k 216.91
Express Scripts Holding 0.2 $58M 763k 75.80
Paypal Holdings (PYPL) 0.2 $57M 1.6M 36.51
Chubb (CB) 0.2 $56M 432k 130.71
NRG Energy (NRG) 0.2 $55M 3.7M 15.00
Republic Services (RSG) 0.2 $53M 1.0M 51.31
Schlumberger (SLB) 0.2 $55M 695k 79.08
Texas Instruments Incorporated (TXN) 0.2 $56M 887k 62.65
First Solar (FSLR) 0.2 $55M 1.1M 48.48
priceline.com Incorporated 0.2 $55M 44k 1248.37
Mead Johnson Nutrition 0.2 $54M 600k 90.51
Entergy Corporation (ETR) 0.2 $53M 650k 81.31
Skyworks Solutions (SWKS) 0.2 $55M 861k 63.27
Church & Dwight (CHD) 0.2 $54M 519k 103.51
O'reilly Automotive (ORLY) 0.2 $54M 200k 271.09
Crown Castle Intl (CCI) 0.2 $54M 530k 101.45
Medtronic (MDT) 0.2 $56M 642k 86.77
Eversource Energy (ES) 0.2 $56M 927k 59.90
Hp (HPQ) 0.2 $56M 4.4M 12.55
Corning Incorporated (GLW) 0.2 $51M 2.5M 20.48
Martin Marietta Materials (MLM) 0.2 $51M 262k 193.18
FirstEnergy (FE) 0.2 $50M 1.4M 34.91
Cardinal Health (CAH) 0.2 $50M 635k 78.06
Hologic (HOLX) 0.2 $51M 1.5M 34.61
Public Storage (PSA) 0.2 $50M 197k 255.51
T. Rowe Price (TROW) 0.2 $51M 697k 72.97
Molson Coors Brewing Company (TAP) 0.2 $50M 498k 101.02
Boston Scientific Corporation (BSX) 0.2 $50M 2.1M 23.37
McKesson Corporation (MCK) 0.2 $53M 281k 186.65
PerkinElmer (RVTY) 0.2 $52M 962k 53.94
eBay (EBAY) 0.2 $50M 2.2M 23.16
Target Corporation (TGT) 0.2 $53M 752k 69.82
Danaher Corporation (DHR) 0.2 $50M 490k 101.00
Linear Technology Corporation 0.2 $50M 1.1M 46.53
Whole Foods Market 0.2 $51M 1.6M 32.00
Accenture (ACN) 0.2 $52M 463k 113.29
Lowe's Companies (LOW) 0.2 $51M 647k 79.17
Dollar Tree (DLTR) 0.2 $50M 526k 94.56
ConAgra Foods (CAG) 0.2 $52M 1.1M 48.01
PPL Corporation (PPL) 0.2 $50M 1.3M 37.74
Xcel Energy (XEL) 0.2 $50M 1.1M 44.78
Pioneer Natural Resources 0.2 $50M 327k 151.16
Marathon Oil Corporation (MRO) 0.2 $51M 3.4M 15.01
Micron Technology (MU) 0.2 $52M 3.8M 13.76
Zions Bancorporation (ZION) 0.2 $52M 2.1M 25.13
Alexion Pharmaceuticals 0.2 $51M 440k 116.75
Extra Space Storage (EXR) 0.2 $51M 551k 92.56
Citigroup (C) 0.2 $51M 1.2M 42.38
S&p Global (SPGI) 0.2 $51M 472k 107.26
Bank of America Corporation (BAC) 0.1 $49M 3.7M 13.27
Eli Lilly & Co. (LLY) 0.1 $49M 619k 79.33
Lennar Corporation (LEN) 0.1 $48M 1.1M 46.10
Cerner Corporation 0.1 $48M 815k 59.10
Laboratory Corp. of America Holdings 0.1 $48M 362k 131.94
AmerisourceBergen (COR) 0.1 $48M 610k 79.41
Masco Corporation (MAS) 0.1 $47M 1.5M 31.01
BB&T Corporation 0.1 $47M 1.3M 35.61
CIGNA Corporation 0.1 $49M 382k 127.99
Agilent Technologies Inc C ommon (A) 0.1 $46M 1.0M 44.35
Ford Motor Company (F) 0.1 $47M 3.7M 12.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $47M 4.2M 11.15
Cintas Corporation (CTAS) 0.1 $47M 480k 98.12
Prudential Financial (PRU) 0.1 $48M 674k 71.33
AutoZone (AZO) 0.1 $47M 59k 793.54
Netflix (NFLX) 0.1 $49M 525k 92.59
Ventas (VTR) 0.1 $48M 657k 72.82
Amphenol Corporation (APH) 0.1 $48M 839k 57.35
Juniper Networks (JNPR) 0.1 $49M 2.2M 22.48
CenterPoint Energy (CNP) 0.1 $46M 1.9M 24.00
Quest Diagnostics Incorporated (DGX) 0.1 $49M 613k 80.40
Intuit (INTU) 0.1 $47M 421k 111.97
TransDigm Group Incorporated (TDG) 0.1 $47M 178k 263.55
Fortune Brands (FBIN) 0.1 $48M 827k 57.97
Expedia (EXPE) 0.1 $49M 452k 109.09
American Tower Reit (AMT) 0.1 $48M 425k 113.60
Zoetis Inc Cl A (ZTS) 0.1 $47M 988k 47.46
Anthem (ELV) 0.1 $47M 355k 131.58
Hewlett Packard Enterprise (HPE) 0.1 $47M 2.6M 18.27
Equifax (EFX) 0.1 $43M 338k 128.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $43M 503k 85.82
Dominion Resources (D) 0.1 $46M 597k 77.28
Microchip Technology (MCHP) 0.1 $45M 879k 50.77
Spectra Energy 0.1 $45M 1.2M 36.63
Stanley Black & Decker (SWK) 0.1 $44M 395k 111.22
Transocean (RIG) 0.1 $45M 3.8M 11.89
Dow Chemical Company 0.1 $45M 908k 49.71
C.R. Bard 0.1 $43M 185k 235.13
Akamai Technologies (AKAM) 0.1 $45M 796k 55.92
International Paper Company (IP) 0.1 $45M 1.1M 42.38
Western Digital (WDC) 0.1 $44M 927k 47.26
Cincinnati Financial Corporation (CINF) 0.1 $45M 594k 74.89
Allstate Corporation (ALL) 0.1 $44M 624k 69.95
Nike (NKE) 0.1 $44M 819k 54.22
Occidental Petroleum Corporation (OXY) 0.1 $46M 606k 75.52
Xerox Corporation 0.1 $45M 4.8M 9.49
Ca 0.1 $46M 1.4M 32.83
PG&E Corporation (PCG) 0.1 $45M 696k 63.91
AvalonBay Communities (AVB) 0.1 $44M 242k 180.52
Acuity Brands (AYI) 0.1 $44M 178k 247.96
DTE Energy Company (DTE) 0.1 $45M 453k 99.10
MetLife (MET) 0.1 $45M 1.1M 39.83
Kimco Realty Corporation (KIM) 0.1 $45M 1.4M 31.39
Xl Group 0.1 $44M 1.3M 33.31
General Motors Company (GM) 0.1 $45M 1.6M 28.30
Prologis (PLD) 0.1 $46M 930k 49.02
Marathon Petroleum Corp (MPC) 0.1 $45M 1.2M 37.96
Phillips 66 (PSX) 0.1 $44M 553k 79.33
Pentair cs (PNR) 0.1 $46M 780k 58.29
Qorvo (QRVO) 0.1 $44M 801k 54.87
Mylan Nv 0.1 $44M 1.0M 43.22
Allergan 0.1 $46M 197k 234.04
Wec Energy Group (WEC) 0.1 $46M 699k 65.30
E TRADE Financial Corporation 0.1 $40M 1.7M 23.43
CMS Energy Corporation (CMS) 0.1 $41M 894k 45.86
People's United Financial 0.1 $41M 2.8M 14.42
United Parcel Service (UPS) 0.1 $40M 372k 107.72
LKQ Corporation (LKQ) 0.1 $41M 1.3M 32.48
Northrop Grumman Corporation (NOC) 0.1 $42M 190k 222.28
Sherwin-Williams Company (SHW) 0.1 $42M 144k 293.64
Travelers Companies (TRV) 0.1 $40M 337k 119.00
Harris Corporation 0.1 $41M 489k 83.46
Emerson Electric (EMR) 0.1 $40M 774k 52.16
National-Oilwell Var 0.1 $43M 1.3M 33.66
Universal Health Services (UHS) 0.1 $41M 302k 134.06
Thermo Fisher Scientific (TMO) 0.1 $40M 273k 147.76
Helmerich & Payne (HP) 0.1 $42M 627k 67.13
Halliburton Company (HAL) 0.1 $41M 908k 45.31
Hess (HES) 0.1 $42M 693k 60.09
Honeywell International (HON) 0.1 $41M 355k 116.33
Marsh & McLennan Companies (MMC) 0.1 $40M 589k 68.46
Symantec Corporation 0.1 $41M 2.0M 20.54
Illinois Tool Works (ITW) 0.1 $41M 393k 104.16
Frontier Communications 0.1 $40M 8.1M 4.94
Yahoo! 0.1 $40M 1.1M 37.91
Southwest Airlines (LUV) 0.1 $43M 1.1M 39.22
F5 Networks (FFIV) 0.1 $43M 374k 113.83
Scripps Networks Interactive 0.1 $41M 656k 62.29
Cbre Group Inc Cl A (CBRE) 0.1 $41M 1.5M 26.48
Xylem (XYL) 0.1 $41M 915k 44.65
Welltower Inc Com reit (WELL) 0.1 $42M 547k 76.17
Diamond Offshore Drilling 0.1 $40M 1.6M 24.33
Charles Schwab Corporation (SCHW) 0.1 $40M 1.6M 25.31
U.S. Bancorp (USB) 0.1 $37M 915k 40.33
Western Union Company (WU) 0.1 $38M 2.0M 19.18
AutoNation (AN) 0.1 $38M 812k 46.98
Caterpillar (CAT) 0.1 $37M 486k 75.64
Waste Management (WM) 0.1 $37M 558k 66.29
Baxter International (BAX) 0.1 $39M 871k 44.89
Apache Corporation 0.1 $37M 659k 55.61
Genuine Parts Company (GPC) 0.1 $37M 363k 101.29
Union Pacific Corporation (UNP) 0.1 $39M 444k 87.27
V.F. Corporation (VFC) 0.1 $37M 605k 61.49
Adobe Systems Incorporated (ADBE) 0.1 $40M 412k 95.79
AFLAC Incorporated (AFL) 0.1 $38M 519k 72.16
Best Buy (BBY) 0.1 $38M 1.2M 30.59
Ross Stores (ROST) 0.1 $38M 670k 56.76
Regions Financial Corporation (RF) 0.1 $38M 4.4M 8.51
Unum (UNM) 0.1 $38M 1.2M 31.79
NiSource (NI) 0.1 $40M 1.5M 26.00
Alcoa 0.1 $38M 4.1M 9.11
ConocoPhillips (COP) 0.1 $38M 853k 44.24
Intuitive Surgical (ISRG) 0.1 $38M 57k 663.64
Advance Auto Parts (AAP) 0.1 $38M 234k 161.63
Sempra Energy (SRE) 0.1 $37M 328k 113.64
Verisk Analytics (VRSK) 0.1 $39M 470k 81.92
Zimmer Holdings (ZBH) 0.1 $37M 310k 120.38
Delta Air Lines (DAL) 0.1 $39M 1.1M 36.44
iShares Russell 2000 Index (IWM) 0.1 $39M 343k 114.97
Key (KEY) 0.1 $39M 3.5M 11.05
Seagate Technology Com Stk 0.1 $37M 1.5M 24.36
KLA-Tencor Corporation (KLAC) 0.1 $37M 505k 73.25
St. Jude Medical 0.1 $37M 479k 77.99
PowerShares QQQ Trust, Series 1 0.1 $39M 363k 107.54
American International (AIG) 0.1 $40M 748k 52.89
Udr (UDR) 0.1 $39M 1.1M 36.92
Kinder Morgan (KMI) 0.1 $40M 2.1M 18.68
Hca Holdings (HCA) 0.1 $38M 490k 76.99
Mosaic (MOS) 0.1 $38M 1.4M 26.18
Pvh Corporation (PVH) 0.1 $38M 402k 94.26
Level 3 Communications 0.1 $39M 762k 51.49
Tripadvisor (TRIP) 0.1 $39M 592k 65.40
Mallinckrodt Pub 0.1 $37M 605k 60.78
Intercontinental Exchange (ICE) 0.1 $39M 152k 255.94
Synchrony Financial (SYF) 0.1 $39M 1.5M 25.28
Csra 0.1 $40M 1.7M 23.42
Loews Corporation (L) 0.1 $35M 842k 41.09
Cme (CME) 0.1 $35M 357k 97.40
Hartford Financial Services (HIG) 0.1 $35M 779k 44.37
Leucadia National 0.1 $36M 2.1M 17.32
Progressive Corporation (PGR) 0.1 $34M 1.0M 33.50
Fidelity National Information Services (FIS) 0.1 $34M 458k 73.68
Principal Financial (PFG) 0.1 $34M 822k 41.11
Arthur J. Gallagher & Co. (AJG) 0.1 $34M 720k 47.60
Monsanto Company 0.1 $34M 327k 103.41
Range Resources (RRC) 0.1 $34M 790k 42.68
Tractor Supply Company (TSCO) 0.1 $36M 399k 91.18
Via 0.1 $35M 841k 41.47
Abbott Laboratories (ABT) 0.1 $35M 887k 39.31
AGL Resources 0.1 $36M 550k 65.96
Cummins (CMI) 0.1 $36M 324k 112.44
Digital Realty Trust (DLR) 0.1 $37M 335k 108.99
Kohl's Corporation (KSS) 0.1 $35M 921k 37.92
Leggett & Platt (LEG) 0.1 $36M 707k 51.11
NetApp (NTAP) 0.1 $34M 1.4M 24.56
Nucor Corporation (NUE) 0.1 $35M 703k 49.40
PPG Industries (PPG) 0.1 $36M 348k 104.15
Ryder System (R) 0.1 $35M 575k 61.16
Snap-on Incorporated (SNA) 0.1 $37M 232k 157.82
W.W. Grainger (GWW) 0.1 $36M 158k 227.31
International Flavors & Fragrances (IFF) 0.1 $35M 276k 126.07
Analog Devices (ADI) 0.1 $35M 610k 56.64
Xilinx 0.1 $36M 772k 46.13
Mohawk Industries (MHK) 0.1 $34M 178k 189.83
Raytheon Company 0.1 $34M 252k 135.95
Baker Hughes Incorporated 0.1 $34M 752k 45.12
Fluor Corporation (FLR) 0.1 $35M 716k 49.22
Macy's (M) 0.1 $34M 1.0M 33.61
United Technologies Corporation 0.1 $35M 343k 102.79
Gap (GAP) 0.1 $35M 1.6M 21.22
Weyerhaeuser Company (WY) 0.1 $37M 1.2M 29.77
Patterson Companies (PDCO) 0.1 $35M 721k 47.90
EMC Corporation 0.1 $36M 1.3M 27.17
Jacobs Engineering 0.1 $35M 702k 49.69
SL Green Realty 0.1 $35M 331k 106.51
Quanta Services (PWR) 0.1 $34M 1.4M 23.90
Owens-Illinois 0.1 $35M 2.0M 18.01
Alaska Air (ALK) 0.1 $35M 593k 58.29
Realty Income (O) 0.1 $34M 488k 69.37
HCP 0.1 $35M 982k 35.37
Federal Realty Inv. Trust 0.1 $34M 203k 165.75
General Growth Properties 0.1 $34M 1.1M 29.83
Columbia Pipeline 0.1 $35M 1.4M 25.49
BlackRock (BLK) 0.1 $31M 90k 342.51
Goldman Sachs (GS) 0.1 $32M 217k 148.15
Moody's Corporation (MCO) 0.1 $31M 326k 93.71
Cabot Oil & Gas Corporation (CTRA) 0.1 $32M 1.3M 25.74
CSX Corporation (CSX) 0.1 $33M 1.3M 26.07
Autodesk (ADSK) 0.1 $32M 588k 54.11
Coach 0.1 $32M 791k 40.74
FMC Technologies 0.1 $31M 1.2M 25.70
Host Hotels & Resorts (HST) 0.1 $31M 1.9M 16.21
Sealed Air (SEE) 0.1 $32M 704k 45.97
DaVita (DVA) 0.1 $33M 432k 77.32
Darden Restaurants (DRI) 0.1 $31M 492k 63.23
TECO Energy 0.1 $33M 1.2M 27.64
Waters Corporation (WAT) 0.1 $32M 226k 140.35
Newfield Exploration 0.1 $31M 703k 44.19
Yum! Brands (YUM) 0.1 $33M 402k 82.92
Air Products & Chemicals (APD) 0.1 $31M 217k 142.04
Capital One Financial (COF) 0.1 $32M 498k 63.51
Stryker Corporation (SYK) 0.1 $32M 267k 119.89
Staples 0.1 $32M 3.7M 8.62
Williams Companies (WMB) 0.1 $31M 1.4M 21.62
Henry Schein (HSIC) 0.1 $33M 184k 176.81
EOG Resources (EOG) 0.1 $33M 399k 83.11
Alliance Data Systems Corporation (BFH) 0.1 $33M 170k 195.83
Varian Medical Systems 0.1 $33M 397k 83.33
Wyndham Worldwide Corporation 0.1 $31M 432k 71.25
EQT Corporation (EQT) 0.1 $32M 415k 77.43
Boston Properties (BXP) 0.1 $32M 241k 131.79
Oneok (OKE) 0.1 $33M 705k 47.41
Industries N shs - a - (LYB) 0.1 $31M 416k 74.43
Motorola Solutions (MSI) 0.1 $33M 497k 66.96
Eaton (ETN) 0.1 $33M 552k 59.72
Twenty-first Century Fox 0.1 $30M 1.1M 27.05
Allegion Plc equity (ALLE) 0.1 $31M 446k 69.42
Navient Corporation equity (NAVI) 0.1 $33M 2.8M 11.95
Iron Mountain (IRM) 0.1 $32M 814k 39.83
Dentsply Sirona (XRAY) 0.1 $32M 509k 62.07
Time Warner 0.1 $29M 388k 73.53
Assurant (AIZ) 0.1 $28M 319k 86.31
PNC Financial Services (PNC) 0.1 $29M 359k 81.41
Lincoln National Corporation (LNC) 0.1 $29M 751k 38.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $29M 700k 41.21
Devon Energy Corporation (DVN) 0.1 $29M 800k 36.29
Ecolab (ECL) 0.1 $30M 254k 118.61
Norfolk Southern (NSC) 0.1 $28M 333k 85.13
Mattel (MAT) 0.1 $29M 940k 31.29
Noble Energy 0.1 $28M 774k 35.84
Teradata Corporation (TDC) 0.1 $29M 1.2M 24.12
Harley-Davidson (HOG) 0.1 $27M 598k 45.30
Apartment Investment and Management 0.1 $30M 684k 44.16
Newell Rubbermaid (NWL) 0.1 $30M 622k 48.58
E.I. du Pont de Nemours & Company 0.1 $28M 434k 65.12
Whirlpool Corporation (WHR) 0.1 $27M 164k 166.64
Eastman Chemical Company (EMN) 0.1 $28M 406k 67.90
Anadarko Petroleum Corporation 0.1 $30M 563k 53.24
Stericycle (SRCL) 0.1 $28M 262k 104.84
Murphy Oil Corporation (MUR) 0.1 $29M 926k 31.76
Fifth Third Ban (FITB) 0.1 $29M 1.7M 17.58
Vornado Realty Trust (VNO) 0.1 $30M 302k 100.11
Dover Corporation (DOV) 0.1 $28M 397k 69.33
C.H. Robinson Worldwide (CHRW) 0.1 $28M 375k 74.25
Paccar (PCAR) 0.1 $29M 553k 51.62
Roper Industries (ROP) 0.1 $30M 175k 170.56
Tesoro Corporation 0.1 $28M 375k 74.98
Humana (HUM) 0.1 $30M 163k 181.82
Chipotle Mexican Grill (CMG) 0.1 $29M 74k 397.59
Concho Resources 0.1 $28M 235k 119.26
Essex Property Trust (ESS) 0.1 $29M 126k 228.05
Cimarex Energy 0.1 $29M 246k 119.28
Urban Outfitters (URBN) 0.1 $27M 999k 27.42
Signet Jewelers (SIG) 0.1 $30M 365k 82.41
Hldgs (UAL) 0.1 $27M 662k 41.00
Te Connectivity Ltd for (TEL) 0.1 $29M 514k 57.10
Powershares Senior Loan Portfo mf 0.1 $29M 1.3M 22.97
Endo International 0.1 $28M 1.8M 15.53
American Express Company (AXP) 0.1 $25M 419k 60.64
Bank of New York Mellon Corporation (BK) 0.1 $27M 694k 38.85
Ameriprise Financial (AMP) 0.1 $26M 287k 89.86
Northern Trust Corporation (NTRS) 0.1 $27M 400k 66.26
Legg Mason 0.1 $25M 828k 29.78
Expeditors International of Washington (EXPD) 0.1 $25M 505k 49.81
FedEx Corporation (FDX) 0.1 $25M 164k 151.68
M&T Bank Corporation (MTB) 0.1 $25M 208k 118.23
CBS Corporation 0.1 $25M 458k 54.44
Pulte (PHM) 0.1 $27M 1.4M 19.55
Bed Bath & Beyond 0.1 $27M 617k 43.22
Franklin Resources (BEN) 0.1 $26M 765k 33.37
Johnson Controls 0.1 $26M 582k 44.28
Morgan Stanley (MS) 0.1 $25M 978k 25.98
Comerica Incorporated (CMA) 0.1 $26M 639k 41.15
Hanesbrands (HBI) 0.1 $27M 1.1M 25.12
United Rentals (URI) 0.1 $26M 393k 67.06
Goodyear Tire & Rubber Company (GT) 0.1 $26M 999k 25.66
Parker-Hannifin Corporation (PH) 0.1 $25M 227k 108.06
Shire 0.1 $25M 136k 184.09
General Dynamics Corporation (GD) 0.1 $27M 191k 139.24
Marriott International (MAR) 0.1 $24M 363k 66.46
Omni (OMC) 0.1 $25M 306k 81.48
Chesapeake Energy Corporation 0.1 $25M 5.9M 4.28
Fastenal Company (FAST) 0.1 $24M 541k 44.35
Robert Half International (RHI) 0.1 $26M 675k 38.15
Southwestern Energy Company 0.1 $26M 2.1M 12.58
Ingersoll-rand Co Ltd-cl A 0.1 $24M 380k 63.67
Textron (TXT) 0.1 $26M 698k 36.55
UGI Corporation (UGI) 0.1 $27M 589k 45.24
Hanover Insurance (THG) 0.1 $24M 284k 84.61
Kansas City Southern 0.1 $24M 267k 90.11
Macerich Company (MAC) 0.1 $27M 314k 85.40
Ball Corporation (BALL) 0.1 $24M 333k 72.29
Dollar General (DG) 0.1 $25M 266k 93.97
Garmin (GRMN) 0.1 $25M 597k 42.42
Alerian Mlp Etf 0.1 $25M 2.0M 12.72
Sun Communities (SUI) 0.1 $25M 325k 76.55
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $27M 1.2M 23.40
Delphi Automotive 0.1 $27M 429k 62.54
L Brands 0.1 $26M 385k 67.13
News (NWSA) 0.1 $26M 2.2M 11.35
Perrigo Company (PRGO) 0.1 $26M 292k 89.55
Tyco International 0.1 $25M 574k 42.61
Willis Towers Watson (WTW) 0.1 $26M 205k 124.30
Huntington Bancshares Incorporated (HBAN) 0.1 $21M 2.4M 8.94
Hasbro (HAS) 0.1 $22M 260k 84.00
State Street Corporation (STT) 0.1 $21M 387k 53.92
Discover Financial Services (DFS) 0.1 $22M 407k 53.72
Nasdaq Omx (NDAQ) 0.1 $23M 352k 64.72
Bunge 0.1 $22M 366k 59.72
CarMax (KMX) 0.1 $21M 430k 49.00
Carnival Corporation (CCL) 0.1 $21M 472k 44.16
J.B. Hunt Transport Services (JBHT) 0.1 $23M 287k 80.96
Pitney Bowes (PBI) 0.1 $23M 1.3M 17.80
Sonoco Products Company (SON) 0.1 $21M 423k 49.67
Dun & Bradstreet Corporation 0.1 $21M 173k 121.84
Nordstrom (JWN) 0.1 $21M 559k 37.95
Tiffany & Co. 0.1 $23M 380k 60.63
Foot Locker (FL) 0.1 $23M 412k 54.61
Rockwell Collins 0.1 $23M 262k 87.43
Deere & Company (DE) 0.1 $21M 261k 81.13
Torchmark Corporation 0.1 $22M 363k 61.74
Harman International Industries 0.1 $21M 289k 71.80
Old Republic International Corporation (ORI) 0.1 $21M 1.1M 19.29
Invesco (IVZ) 0.1 $23M 910k 25.54
Under Armour (UAA) 0.1 $23M 576k 40.13
CF Industries Holdings (CF) 0.1 $23M 970k 24.10
Reliance Steel & Aluminum (RS) 0.1 $22M 284k 76.91
Starwood Hotels & Resorts Worldwide 0.1 $22M 297k 73.95
FMC Corporation (FMC) 0.1 $23M 490k 46.37
L-3 Communications Holdings 0.1 $23M 153k 146.57
Oge Energy Corp (OGE) 0.1 $24M 728k 32.76
Corrections Corporation of America 0.1 $21M 604k 35.04
Rockwell Automation (ROK) 0.1 $23M 198k 114.81
Ametek (AME) 0.1 $21M 453k 46.23
Mednax (MD) 0.1 $22M 300k 72.36
Michael Kors Holdings 0.1 $21M 418k 49.48
Post Holdings Inc Common (POST) 0.1 $22M 270k 82.86
Aon 0.1 $23M 210k 109.23
Whitewave Foods 0.1 $23M 495k 46.94
American Airls (AAL) 0.1 $23M 799k 28.31
Citizens Financial (CFG) 0.1 $22M 1.1M 19.97
Tegna (TGNA) 0.1 $23M 979k 23.17
Nielsen Hldgs Plc Shs Eur 0.1 $21M 404k 51.97
Under Armour Inc Cl C (UA) 0.1 $21M 580k 36.40
Affiliated Managers (AMG) 0.1 $19M 136k 140.77
H&R Block (HRB) 0.1 $20M 886k 23.00
Royal Caribbean Cruises (RCL) 0.1 $20M 291k 67.15
Interpublic Group of Companies (IPG) 0.1 $21M 891k 23.10
Olin Corporation (OLN) 0.1 $20M 818k 24.84
Alleghany Corporation 0.1 $20M 36k 549.57
Discovery Communications 0.1 $18M 754k 23.80
Wynn Resorts (WYNN) 0.1 $19M 214k 90.53
Abiomed 0.1 $20M 183k 109.25
Skechers USA (SKX) 0.1 $20M 656k 29.72
BorgWarner (BWA) 0.1 $19M 644k 29.54
Flowserve Corporation (FLS) 0.1 $19M 429k 45.12
Medivation 0.1 $21M 343k 60.08
Aqua America 0.1 $18M 510k 35.66
WebMD Health 0.1 $19M 328k 58.10
DigitalGlobe 0.1 $19M 878k 21.39
SPDR Barclays Capital High Yield B 0.1 $21M 577k 35.70
Amc Networks Inc Cl A (AMCX) 0.1 $18M 298k 60.42
Ralph Lauren Corp (RL) 0.1 $19M 217k 89.62
Packaging Corporation of America (PKG) 0.1 $15M 225k 66.93
Portland General Electric Company (POR) 0.1 $15M 339k 44.13
Signature Bank (SBNY) 0.1 $16M 128k 124.94
SEI Investments Company (SEIC) 0.1 $17M 363k 48.11
J.C. Penney Company 0.1 $15M 1.7M 8.92
Avista Corporation (AVA) 0.1 $16M 367k 44.80
Convergys Corporation 0.1 $17M 680k 25.00
IDEX Corporation (IEX) 0.1 $14M 176k 82.10
NVR (NVR) 0.1 $15M 8.4k 1776.32
Endurance Specialty Hldgs Lt 0.1 $17M 250k 67.14
Darling International (DAR) 0.1 $17M 1.1M 14.93
SBA Communications Corporation 0.1 $14M 133k 108.01
Baidu (BIDU) 0.1 $16M 96k 165.17
Sanderson Farms 0.1 $17M 192k 86.71
Black Hills Corporation (BKH) 0.1 $17M 269k 63.05
AmSurg 0.1 $15M 196k 77.54
Emergent BioSolutions (EBS) 0.1 $15M 519k 28.14
MarketAxess Holdings (MKTX) 0.1 $15M 107k 144.56
Wintrust Financial Corporation (WTFC) 0.1 $17M 333k 51.01
United Therapeutics Corporation (UTHR) 0.1 $15M 139k 105.41
PrivateBan 0.1 $14M 326k 44.03
Senior Housing Properties Trust 0.1 $14M 692k 20.83
Parkway Properties 0.1 $15M 863k 16.77
Nuveen Insd Dividend Advantage (NVG) 0.1 $16M 985k 16.26
Cubesmart (CUBE) 0.1 $16M 507k 30.95
Alexander & Baldwin (ALEX) 0.1 $17M 479k 36.15
Epr Properties (EPR) 0.1 $16M 193k 80.69
Solarcity 0.1 $16M 652k 23.93
Allianzgi Nfj Divid Int Prem S cefs 0.1 $17M 1.4M 12.33
Gaming & Leisure Pptys (GLPI) 0.1 $15M 426k 34.48
Barrick Gold Corp (GOLD) 0.0 $13M 629k 21.10
Lear Corporation (LEA) 0.0 $12M 116k 101.77
BioMarin Pharmaceutical (BMRN) 0.0 $12M 151k 77.79
Incyte Corporation (INCY) 0.0 $11M 140k 80.12
Charles River Laboratories (CRL) 0.0 $11M 137k 82.42
ACI Worldwide (ACIW) 0.0 $12M 590k 19.51
Bemis Company 0.0 $11M 222k 51.49
Anheuser-Busch InBev NV (BUD) 0.0 $11M 86k 131.69
First Industrial Realty Trust (FR) 0.0 $12M 415k 27.79
Knight Transportation 0.0 $11M 427k 26.58
Discovery Communications 0.0 $14M 566k 25.25
Ultimate Software 0.0 $14M 65k 210.29
Calpine Corporation 0.0 $14M 921k 14.75
Maxwell Technologies 0.0 $13M 2.4M 5.28
Oshkosh Corporation (OSK) 0.0 $13M 272k 47.74
Assured Guaranty (AGO) 0.0 $14M 548k 25.37
Fulton Financial (FULT) 0.0 $13M 925k 13.50
IXYS Corporation 0.0 $14M 1.3M 10.25
Manhattan Associates (MANH) 0.0 $12M 184k 64.13
British American Tobac (BTI) 0.0 $12M 92k 129.51
National Grid 0.0 $12M 154k 74.35
Trustmark Corporation (TRMK) 0.0 $13M 522k 24.85
A. O. Smith Corporation (AOS) 0.0 $11M 127k 88.24
EastGroup Properties (EGP) 0.0 $11M 163k 69.36
FirstMerit Corporation 0.0 $14M 706k 20.27
Gentex Corporation (GNTX) 0.0 $13M 858k 15.49
Flowers Foods (FLO) 0.0 $12M 650k 18.75
Trina Solar 0.0 $13M 1.6M 7.74
Alexandria Real Estate Equities (ARE) 0.0 $14M 132k 103.64
Liberty Property Trust 0.0 $14M 355k 39.71
Equity One 0.0 $13M 401k 32.24
Camden Property Trust (CPT) 0.0 $13M 144k 88.40
Fortinet (FTNT) 0.0 $12M 377k 31.59
BlackRock Enhanced Capital and Income (CII) 0.0 $12M 917k 13.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12M 817k 14.78
First Republic Bank/san F (FRCB) 0.0 $13M 190k 69.98
Tortoise Energy Infrastructure 0.0 $12M 383k 30.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13M 302k 43.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 1.1M 10.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13M 842k 14.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12M 846k 14.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $11M 752k 14.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14M 861k 15.92
Blackrock Muniyield Fund (MYD) 0.0 $13M 780k 16.09
WisdomTree Investments (WT) 0.0 $12M 1.2M 9.79
Huntington Ingalls Inds (HII) 0.0 $14M 81k 168.03
Linkedin Corp 0.0 $14M 74k 189.24
J Global (ZD) 0.0 $13M 200k 63.20
Sunpower (SPWRQ) 0.0 $12M 768k 15.49
Vantiv Inc Cl A 0.0 $12M 209k 55.90
Rowan Companies 0.0 $13M 712k 17.72
Popular (BPOP) 0.0 $13M 454k 29.30
Ingredion Incorporated (INGR) 0.0 $13M 99k 128.96
Salient Midstream & M 0.0 $12M 1.0M 11.22
Quintiles Transnatio Hldgs I 0.0 $14M 209k 65.34
Spirit Realty reit 0.0 $14M 1.1M 12.77
Sprouts Fmrs Mkt (SFM) 0.0 $12M 504k 22.91
Equity Commonwealth (EQC) 0.0 $14M 475k 29.10
Alibaba Group Holding (BABA) 0.0 $13M 166k 79.53
Cdk Global Inc equities 0.0 $14M 249k 55.49
Terraform Power 0.0 $14M 1.3M 10.90
Education Rlty Tr New ret 0.0 $13M 291k 46.13
Lamar Advertising Co-a (LAMR) 0.0 $13M 200k 66.27
Vistaoutdoor (VSTO) 0.0 $13M 269k 47.73
Communications Sales&leas Incom us equities / etf's 0.0 $13M 455k 28.90
8point Energy Partners Lp ml 0.0 $11M 712k 15.80
Arris 0.0 $13M 631k 20.95
Jpm Em Local Currency Bond Etf 0.0 $14M 739k 18.87
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $14M 435k 32.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12M 50k 228.54
Atlantica Yield (AY) 0.0 $11M 608k 18.58
Owens Corning (OC) 0.0 $8.4M 163k 51.52
Annaly Capital Management 0.0 $8.2M 742k 11.07
Broadridge Financial Solutions (BR) 0.0 $10M 159k 65.22
DST Systems 0.0 $9.0M 77k 116.40
R.R. Donnelley & Sons Company 0.0 $8.2M 482k 16.92
Las Vegas Sands (LVS) 0.0 $9.8M 226k 43.50
Helen Of Troy (HELE) 0.0 $9.1M 89k 102.84
Universal Corporation (UVV) 0.0 $11M 190k 57.74
Integrated Device Technology 0.0 $9.7M 484k 20.13
Domtar Corp 0.0 $8.3M 238k 35.01
GlaxoSmithKline 0.0 $9.9M 228k 43.33
Royal Dutch Shell 0.0 $8.4M 152k 55.22
Unilever 0.0 $9.5M 203k 46.95
Total (TTE) 0.0 $9.3M 194k 48.10
VCA Antech 0.0 $8.3M 123k 67.65
Pool Corporation (POOL) 0.0 $9.2M 97k 94.03
Prestige Brands Holdings (PBH) 0.0 $9.8M 176k 55.56
Msci (MSCI) 0.0 $8.7M 112k 77.12
Toll Brothers (TOL) 0.0 $8.3M 309k 26.92
Service Corporation International (SCI) 0.0 $8.4M 312k 27.03
Churchill Downs (CHDN) 0.0 $11M 84k 126.36
Eagle Materials (EXP) 0.0 $9.0M 117k 77.10
Westar Energy 0.0 $9.4M 167k 56.09
Bank of the Ozarks 0.0 $10M 277k 37.53
Fair Isaac Corporation (FICO) 0.0 $9.8M 86k 113.01
Lexington Realty Trust (LXP) 0.0 $9.6M 945k 10.11
NetEase (NTES) 0.0 $9.3M 48k 193.21
Goldcorp 0.0 $11M 559k 19.32
Maximus (MMS) 0.0 $10M 186k 55.40
Companhia de Saneamento Basi (SBS) 0.0 $9.7M 1.1M 8.96
Microsemi Corporation 0.0 $9.7M 295k 32.68
Prosperity Bancshares (PB) 0.0 $9.6M 188k 50.96
Stillwater Mining Company 0.0 $9.4M 794k 11.87
Synaptics, Incorporated (SYNA) 0.0 $11M 203k 53.76
American Campus Communities 0.0 $8.8M 167k 52.93
Align Technology (ALGN) 0.0 $9.0M 112k 80.55
Canadian Solar (CSIQ) 0.0 $11M 700k 15.12
Finisar Corporation 0.0 $8.1M 460k 17.51
IPG Photonics Corporation (IPGP) 0.0 $9.8M 123k 79.98
Alliant Energy Corporation (LNT) 0.0 $11M 274k 39.70
Tempur-Pedic International (TPX) 0.0 $10M 186k 54.70
Werner Enterprises (WERN) 0.0 $8.5M 371k 22.97
Akorn 0.0 $9.3M 325k 28.50
Randgold Resources 0.0 $8.9M 80k 111.94
Lennox International (LII) 0.0 $9.8M 69k 142.24
Tyler Technologies (TYL) 0.0 $9.7M 58k 166.71
Unilever (UL) 0.0 $9.3M 195k 47.92
Vector (VGR) 0.0 $8.1M 360k 22.42
Agnico (AEM) 0.0 $9.0M 168k 53.50
Duke Realty Corporation 0.0 $9.2M 345k 26.65
ICF International (ICFI) 0.0 $9.1M 222k 40.90
Jack Henry & Associates (JKHY) 0.0 $9.3M 107k 87.11
Navigant Consulting 0.0 $9.3M 574k 16.15
PacWest Ban 0.0 $11M 268k 39.78
Scotts Miracle-Gro Company (SMG) 0.0 $8.4M 120k 69.90
UniFirst Corporation (UNF) 0.0 $11M 92k 115.72
Healthsouth 0.0 $9.6M 247k 38.85
B&G Foods (BGS) 0.0 $8.8M 182k 48.19
iShares Lehman Aggregate Bond (AGG) 0.0 $8.5M 75k 112.57
Silver Wheaton Corp 0.0 $8.8M 373k 23.53
Weingarten Realty Investors 0.0 $9.2M 225k 40.81
American Capital Agency 0.0 $11M 538k 19.82
Spirit AeroSystems Holdings (SPR) 0.0 $11M 259k 42.99
Oasis Petroleum 0.0 $8.1M 866k 9.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.9M 1.2M 8.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.2M 692k 11.85
Clearbridge Energy M 0.0 $9.9M 622k 15.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $10M 478k 21.42
Eaton Vance Municipal Income Trust (EVN) 0.0 $11M 726k 14.70
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.5M 647k 13.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.7M 841k 10.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.2M 79k 116.67
PowerShares Preferred Portfolio 0.0 $9.5M 625k 15.24
Kayne Anderson MLP Investment (KYN) 0.0 $8.9M 439k 20.35
Franco-Nevada Corporation (FNV) 0.0 $9.2M 120k 76.06
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $10M 622k 16.29
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $8.1M 627k 12.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.2M 482k 16.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $9.2M 834k 11.06
Nuveen Fltng Rte Incm Opp 0.0 $8.5M 823k 10.31
Western Asset High Incm Fd I (HIX) 0.0 $9.6M 1.4M 6.94
BlackRock Municipal Income Trust II (BLE) 0.0 $11M 657k 16.54
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $9.5M 190k 50.01
Dreyfus Strategic Muni. 0.0 $9.7M 1.0M 9.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $9.6M 681k 14.17
Invesco Quality Municipal Inc Trust (IQI) 0.0 $11M 789k 13.82
Nuveen Munpl Markt Opp Fund 0.0 $8.2M 542k 15.08
PIMCO Income Opportunity Fund 0.0 $9.4M 410k 23.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $11M 1.9M 5.97
Western Asset Global High Income Fnd (EHI) 0.0 $8.7M 897k 9.71
JinkoSolar Holding (JKS) 0.0 $11M 517k 20.38
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.9M 244k 36.30
BlackRock Insured Municipal Income Trust (BYM) 0.0 $9.0M 556k 16.25
Nuveen Enhanced Mun Value 0.0 $9.2M 562k 16.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.5M 96k 89.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $8.8M 563k 15.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $8.6M 521k 16.58
Kayne Anderson Mdstm Energy 0.0 $9.0M 625k 14.36
Nuveen Energy Mlp Total Return etf 0.0 $10M 779k 13.10
Avenue Income Cr Strat 0.0 $9.0M 750k 11.98
Claymore Guggenheim Strategic (GOF) 0.0 $9.7M 534k 18.14
Wendy's/arby's Group (WEN) 0.0 $8.4M 869k 9.62
Clearbridge Energy Mlp Opp F 0.0 $8.8M 670k 13.08
Tortoise Pipeline & Energy 0.0 $9.7M 519k 18.61
First Tr Energy Infrastrctr 0.0 $8.4M 482k 17.45
First Trust Energy Income & Gr 0.0 $8.6M 338k 25.48
Wp Carey (WPC) 0.0 $9.7M 140k 69.42
Mainstay Definedterm Mn Opp (MMD) 0.0 $9.7M 468k 20.68
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.2M 1.3M 6.85
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.3M 1.4M 6.15
Cyrusone 0.0 $9.3M 166k 55.65
Cohen & Steers Mlp Fund 0.0 $8.1M 790k 10.19
Fox News 0.0 $9.1M 333k 27.25
Premier (PINC) 0.0 $9.6M 294k 32.70
Physicians Realty Trust 0.0 $8.5M 405k 21.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.5M 44k 192.22
Ambev Sa- (ABEV) 0.0 $9.4M 1.6M 5.91
Surgical Care Affiliates 0.0 $9.1M 192k 47.67
One Gas (OGS) 0.0 $8.5M 127k 66.59
Ally Financial (ALLY) 0.0 $9.6M 563k 17.07
Voya Infrastructure Industrial & Materia (IDE) 0.0 $9.8M 790k 12.36
Monogram Residential Trust 0.0 $11M 1.1M 10.30
Bio-techne Corporation (TECH) 0.0 $9.0M 81k 112.07
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.7M 485k 17.86
Dct Industrial Trust Inc reit usd.01 0.0 $11M 220k 47.90
Store Capital Corp reit 0.0 $9.8M 334k 29.45
Chimera Investment Corp etf 0.0 $8.6M 548k 15.71
Talen Energy 0.0 $8.4M 619k 13.56
Essendant 0.0 $11M 346k 30.56
National Storage Affiliates shs ben int (NSA) 0.0 $8.1M 394k 20.55
Terraform Global 0.0 $8.1M 2.5M 3.26
Gramercy Ppty Tr 0.0 $9.5M 1.0M 9.22
Coca Cola European Partners (CCEP) 0.0 $9.4M 264k 35.69
BP (BP) 0.0 $6.1M 171k 35.51
China Petroleum & Chemical 0.0 $5.4M 75k 72.00
Banco Santander (BSBR) 0.0 $5.9M 1.0M 5.70
Mobile TeleSystems OJSC 0.0 $7.1M 857k 8.28
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0M 54k 92.43
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0M 420k 11.95
Joy Global 0.0 $6.9M 327k 21.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.8M 3.7k 1299.17
Two Harbors Investment 0.0 $6.1M 710k 8.56
FTI Consulting (FCN) 0.0 $7.2M 178k 40.68
Seattle Genetics 0.0 $5.4M 135k 40.41
Great Plains Energy Incorporated 0.0 $6.5M 215k 30.40
KB Home (KBH) 0.0 $5.4M 352k 15.21
Carter's (CRI) 0.0 $6.0M 56k 106.47
Greif (GEF) 0.0 $5.2M 139k 37.28
Polaris Industries (PII) 0.0 $7.6M 93k 81.79
Rollins (ROL) 0.0 $5.0M 173k 29.27
Zebra Technologies (ZBRA) 0.0 $5.9M 119k 49.93
BE Aerospace 0.0 $7.2M 156k 46.26
Commercial Metals Company (CMC) 0.0 $5.0M 299k 16.90
SVB Financial (SIVBQ) 0.0 $7.3M 77k 95.20
Autoliv (ALV) 0.0 $6.6M 61k 108.91
Mid-America Apartment (MAA) 0.0 $5.8M 55k 106.38
Everest Re Group (EG) 0.0 $7.3M 40k 181.03
Healthcare Realty Trust Incorporated 0.0 $6.9M 199k 34.84
JetBlue Airways Corporation (JBLU) 0.0 $7.8M 471k 16.54
La-Z-Boy Incorporated (LZB) 0.0 $4.8M 173k 27.82
MDU Resources (MDU) 0.0 $5.6M 233k 24.00
Tetra Tech (TTEK) 0.0 $4.9M 159k 30.74
Agrium 0.0 $5.6M 62k 90.42
AstraZeneca (AZN) 0.0 $5.9M 196k 30.19
PAREXEL International Corporation 0.0 $7.8M 124k 62.85
Cadence Design Systems (CDNS) 0.0 $6.6M 273k 24.30
Crane 0.0 $6.5M 115k 56.73
AngloGold Ashanti 0.0 $7.6M 423k 18.06
Novartis (NVS) 0.0 $4.8M 58k 82.52
AGCO Corporation (AGCO) 0.0 $6.7M 142k 47.12
Arrow Electronics (ARW) 0.0 $5.6M 90k 61.75
Avnet (AVT) 0.0 $5.7M 141k 40.51
Lancaster Colony (LANC) 0.0 $6.8M 53k 127.62
Gartner (IT) 0.0 $7.4M 76k 97.41
Maxim Integrated Products 0.0 $7.3M 205k 35.70
Statoil ASA 0.0 $6.4M 372k 17.31
ITC Holdings 0.0 $5.1M 108k 47.21
Manpower (MAN) 0.0 $4.9M 75k 64.34
Hospitality Properties Trust 0.0 $6.8M 237k 28.84
FactSet Research Systems (FDS) 0.0 $6.1M 38k 161.42
Cousins Properties 0.0 $5.2M 496k 10.40
Mueller Industries (MLI) 0.0 $5.2M 164k 31.88
Aptar (ATR) 0.0 $5.9M 74k 79.13
Axis Capital Holdings (AXS) 0.0 $5.9M 107k 55.01
Pioneer Floating Rate Trust (PHD) 0.0 $6.2M 549k 11.27
Umpqua Holdings Corporation 0.0 $6.5M 424k 15.46
Meredith Corporation 0.0 $5.0M 96k 51.90
Whiting Petroleum Corporation 0.0 $5.2M 561k 9.26
Domino's Pizza (DPZ) 0.0 $5.8M 44k 131.39
Toro Company (TTC) 0.0 $5.5M 62k 88.21
Mueller Water Products (MWA) 0.0 $5.2M 454k 11.42
First Horizon National Corporation (FHN) 0.0 $7.5M 542k 13.78
Graphic Packaging Holding Company (GPK) 0.0 $5.4M 431k 12.54
Ares Capital Corporation (ARCC) 0.0 $5.0M 349k 14.38
Century Aluminum Company (CENX) 0.0 $5.4M 847k 6.33
DepoMed 0.0 $6.8M 344k 19.62
Herbalife Ltd Com Stk (HLF) 0.0 $5.0M 84k 59.70
Ingram Micro 0.0 $5.3M 154k 34.78
ManTech International Corporation 0.0 $6.0M 158k 37.82
MKS Instruments (MKSI) 0.0 $7.2M 167k 43.05
Western Refining 0.0 $5.3M 257k 20.63
Atmos Energy Corporation (ATO) 0.0 $5.8M 71k 81.31
Bio-Rad Laboratories (BIO) 0.0 $5.2M 37k 142.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.1M 482k 10.66
Cognex Corporation (CGNX) 0.0 $5.4M 125k 43.11
Cirrus Logic (CRUS) 0.0 $4.8M 123k 38.84
Dcp Midstream Partners 0.0 $5.5M 158k 34.48
Jabil Circuit (JBL) 0.0 $6.0M 325k 18.39
Kirby Corporation (KEX) 0.0 $6.1M 98k 62.39
Medical Properties Trust (MPW) 0.0 $6.7M 441k 15.21
NuStar Energy 0.0 $6.7M 135k 49.80
Omega Healthcare Investors (OHI) 0.0 $5.0M 147k 33.95
Oneok Partners 0.0 $5.8M 146k 40.06
Qiagen 0.0 $5.8M 267k 21.81
Royal Gold (RGLD) 0.0 $7.1M 99k 72.01
Super Micro Computer (SMCI) 0.0 $5.1M 207k 24.55
Sovran Self Storage 0.0 $6.6M 63k 105.01
Abb (ABBNY) 0.0 $6.7M 339k 19.83
Advanced Semiconductor Engineering 0.0 $7.1M 1.3M 5.58
Cal-Maine Foods (CALM) 0.0 $7.5M 169k 44.32
Ciena Corporation (CIEN) 0.0 $7.3M 389k 18.75
Cree 0.0 $5.9M 242k 24.44
California Water Service (CWT) 0.0 $6.9M 197k 34.93
Holly Energy Partners 0.0 $4.9M 142k 34.65
World Fuel Services Corporation (WKC) 0.0 $5.5M 117k 47.50
Molina Healthcare (MOH) 0.0 $6.3M 127k 49.91
Myriad Genetics (MYGN) 0.0 $4.9M 161k 30.60
Nektar Therapeutics (NKTR) 0.0 $5.0M 355k 14.23
Panera Bread Company 0.0 $5.6M 26k 211.93
United States Steel Corporation (X) 0.0 $6.1M 360k 16.87
American States Water Company (AWR) 0.0 $5.5M 126k 43.83
Buffalo Wild Wings 0.0 $5.8M 42k 138.94
Calgon Carbon Corporation 0.0 $4.8M 366k 13.15
Equity Lifestyle Properties (ELS) 0.0 $6.6M 83k 80.07
Kinross Gold Corp (KGC) 0.0 $6.2M 1.3M 4.89
Tech Data Corporation 0.0 $4.9M 68k 71.34
United Natural Foods (UNFI) 0.0 $7.7M 166k 46.80
iRobot Corporation (IRBT) 0.0 $5.8M 164k 35.08
Alnylam Pharmaceuticals (ALNY) 0.0 $4.8M 86k 55.50
Hercules Technology Growth Capital (HTGC) 0.0 $5.3M 426k 12.42
Eldorado Gold Corp 0.0 $4.8M 1.1M 4.50
National Retail Properties (NNN) 0.0 $5.1M 99k 51.71
AECOM Technology Corporation (ACM) 0.0 $5.2M 164k 31.78
CBOE Holdings (CBOE) 0.0 $6.1M 92k 66.46
Pilgrim's Pride Corporation (PPC) 0.0 $5.7M 229k 24.90
Yamana Gold 0.0 $4.8M 923k 5.20
BRF Brasil Foods SA (BRFS) 0.0 $5.0M 357k 13.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.1M 73k 84.71
Tesla Motors (TSLA) 0.0 $6.0M 28k 211.76
Acadia Realty Trust (AKR) 0.0 $6.0M 169k 35.31
Nxp Semiconductors N V (NXPI) 0.0 $5.9M 75k 78.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.1M 519k 9.83
Scorpio Tankers 0.0 $5.7M 1.4M 4.19
SPECTRUM BRANDS Hldgs 0.0 $5.8M 48k 119.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.1M 479k 10.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $7.2M 564k 12.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.5M 263k 24.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.2M 57k 109.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.9M 55k 106.08
Opko Health (OPK) 0.0 $5.2M 557k 9.37
Chatham Lodging Trust (CLDT) 0.0 $5.4M 245k 22.28
Government Properties Income Trust 0.0 $5.4M 233k 23.07
Invesco Mortgage Capital 0.0 $5.2M 383k 13.68
Ligand Pharmaceuticals In (LGND) 0.0 $7.9M 66k 119.27
Triangle Capital Corporation 0.0 $5.1M 265k 19.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.3M 74k 85.32
PowerShares Fin. Preferred Port. 0.0 $6.6M 343k 19.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.9M 604k 13.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.6M 49k 115.15
Tortoise Pwr & Energy (TPZ) 0.0 $5.1M 261k 19.55
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.9M 530k 12.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.6M 580k 13.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.6M 489k 13.43
John Hancock Preferred Income Fund (HPI) 0.0 $5.2M 226k 22.84
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.1M 669k 7.67
Nuveen Premium Income Muni Fund 2 0.0 $4.9M 316k 15.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.6M 737k 10.34
Pimco Income Strategy Fund II (PFN) 0.0 $6.7M 723k 9.20
Powershares Etf Trust Ii intl corp bond 0.0 $7.9M 307k 25.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.9M 874k 7.90
Targa Res Corp (TRGP) 0.0 $7.7M 182k 42.14
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.5M 360k 15.25
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $6.0M 333k 17.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.7M 845k 7.88
BlackRock MuniHoldings Fund (MHD) 0.0 $5.2M 276k 18.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.5M 517k 14.48
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.9M 336k 14.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.5M 322k 20.13
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $5.4M 326k 16.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.8M 532k 14.58
Invesco Municipal Income Opp Trust (OIA) 0.0 $7.9M 976k 8.14
MFS Municipal Income Trust (MFM) 0.0 $7.8M 1.0M 7.58
Lehman Brothers First Trust IOF (NHS) 0.0 $4.9M 450k 10.95
Pimco CA Muni. Income Fund II (PCK) 0.0 $5.8M 522k 11.05
Pimco CA Municipal Income Fund (PCQ) 0.0 $5.9M 351k 16.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.2M 651k 8.04
Reaves Utility Income Fund (UTG) 0.0 $6.0M 184k 32.47
Tortoise MLP Fund 0.0 $4.8M 261k 18.45
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.9M 628k 9.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.9M 344k 14.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $7.2M 425k 17.04
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.7M 396k 16.90
Blackrock New York Municipal Income Trst (BNY) 0.0 $5.0M 301k 16.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.2M 380k 16.28
BlackRock MuniYield California Fund 0.0 $6.1M 348k 17.42
Blackrock Muniyield California Ins Fund 0.0 $6.7M 406k 16.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $6.9M 424k 16.23
BlackRock MuniYield New Jersey Fund 0.0 $5.1M 293k 17.29
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.0M 324k 15.34
Cohen and Steers Global Income Builder 0.0 $6.1M 697k 8.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.7M 413k 13.82
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.7M 313k 21.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $7.5M 441k 16.95
Nuveen Ca Div Advantg Mun 0.0 $5.0M 302k 16.70
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $7.1M 461k 15.38
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $5.9M 373k 15.87
Pimco CA Muni. Income Fund III (PZC) 0.0 $5.4M 441k 12.30
Nuveen Select Quality Municipal Fund 0.0 $6.7M 435k 15.52
American Assets Trust Inc reit (AAT) 0.0 $4.8M 113k 42.61
Tahoe Resources 0.0 $5.9M 397k 14.97
Qihoo 360 Technologies Co Lt 0.0 $6.4M 88k 73.05
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.7M 362k 15.80
Hollyfrontier Corp 0.0 $5.1M 216k 23.77
Golar Lng Partners Lp unit 0.0 $6.8M 369k 18.33
New Mountain Finance Corp (NMFC) 0.0 $4.9M 377k 12.90
Brookfield Global Listed 0.0 $6.1M 463k 13.16
Duff & Phelps Global (DPG) 0.0 $7.8M 457k 17.16
Wpx Energy 0.0 $6.7M 711k 9.37
Telephone And Data Systems (TDS) 0.0 $7.4M 249k 29.66
Laredo Petroleum Holdings 0.0 $7.3M 701k 10.48
Blackrock Util & Infrastrctu (BUI) 0.0 $7.0M 342k 20.37
Rexnord 0.0 $5.2M 265k 19.63
SELECT INCOME REIT COM SH BEN int 0.0 $6.2M 239k 26.01
Prudential Sht Duration Hg Y 0.0 $6.7M 427k 15.79
Tesaro 0.0 $7.9M 95k 84.04
Clearbridge Energy M 0.0 $7.0M 545k 12.80
Libertyinteractivecorp lbtventcoma 0.0 $4.9M 132k 37.07
Restoration Hardware Hldgs I 0.0 $5.4M 189k 28.68
Seadrill Partners 0.0 $7.9M 1.5M 5.37
First Tr Mlp & Energy Income 0.0 $5.6M 361k 15.63
Daqo New Energy Corp- (DQ) 0.0 $7.8M 345k 22.57
Allianzgi Conv & Income Fd I 0.0 $6.4M 1.2M 5.31
Pimco Dynamic Credit Income other 0.0 $6.9M 361k 19.13
Pinnacle Foods Inc De 0.0 $5.2M 112k 46.30
Allianzgi Equity & Conv In 0.0 $6.5M 354k 18.39
Brookfield Total Return Fd I 0.0 $4.9M 220k 22.53
Metropcs Communications (TMUS) 0.0 $7.6M 176k 43.48
Highland Fds i hi ld iboxx srln 0.0 $6.3M 345k 18.38
Cst Brands 0.0 $5.5M 128k 43.09
Neuberger Berman Mlp Income (NML) 0.0 $5.2M 618k 8.46
News Corp Class B cos (NWS) 0.0 $6.3M 543k 11.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.8M 124k 46.74
Coty Inc Cl A (COTY) 0.0 $5.6M 217k 25.84
Cdw (CDW) 0.0 $6.5M 162k 40.13
Murphy Usa (MUSA) 0.0 $5.8M 78k 74.16
Dean Foods Company 0.0 $5.7M 314k 18.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.2M 293k 21.08
Envision Healthcare Hlds 0.0 $6.9M 273k 25.48
Noble Corp Plc equity 0.0 $6.1M 740k 8.24
Brixmor Prty (BRX) 0.0 $5.8M 218k 26.46
Qts Realty Trust 0.0 $7.2M 129k 55.77
Goldman Sachs Mlp Inc Opp 0.0 $5.2M 559k 9.35
Vodafone Group New Adr F (VOD) 0.0 $6.2M 199k 30.90
Brookfield High Income Fd In 0.0 $4.8M 673k 7.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.5M 796k 6.93
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $7.5M 761k 9.87
Jd (JD) 0.0 $5.6M 265k 21.23
New Residential Investment (RITM) 0.0 $5.1M 364k 13.86
Keysight Technologies (KEYS) 0.0 $6.2M 212k 29.09
Healthcare Tr Amer Inc cl a 0.0 $5.5M 171k 32.34
Vivint Solar 0.0 $6.2M 2.0M 3.07
Williams Partners 0.0 $5.4M 155k 34.64
Solaredge Technologies (SEDG) 0.0 $7.7M 393k 19.60
Caleres (CAL) 0.0 $6.3M 261k 24.21
Ceb 0.0 $6.6M 107k 61.68
Hanwha Q Cell 0.0 $7.1M 494k 14.40
Energizer Holdings (ENR) 0.0 $7.2M 140k 51.48
Sunrun (RUN) 0.0 $7.0M 1.2M 5.93
Calatlantic 0.0 $6.3M 173k 36.65
Ryanair Holdings (RYAAY) 0.0 $5.9M 84k 69.54
Steris 0.0 $7.4M 107k 68.74
Nexpoint Credit Strategies Fund (NXDT) 0.0 $5.4M 254k 21.31
Crestwood Equity Partners master ltd part 0.0 $4.9M 244k 20.16
Four Corners Ppty Tr (FCPT) 0.0 $7.2M 348k 20.59
Avangrid (AGR) 0.0 $5.7M 123k 46.06
Colony Starwood Homes 0.0 $5.9M 193k 30.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.9M 158k 30.87
Spire (SR) 0.0 $7.7M 109k 70.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.4M 174k 42.62
Itt (ITT) 0.0 $6.2M 193k 32.01
Hsbc Hldgs Plc note 6.375%12/2 0.0 $7.7M 8.1M 0.95
Compass Minerals International (CMP) 0.0 $4.1M 55k 74.22
Covanta Holding Corporation 0.0 $3.3M 203k 16.46
Crown Holdings (CCK) 0.0 $2.5M 50k 50.65
SK Tele 0.0 $4.0M 193k 20.93
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 287k 7.16
Vale (VALE) 0.0 $4.1M 806k 5.06
Infosys Technologies (INFY) 0.0 $3.9M 218k 17.84
LG Display (LPL) 0.0 $1.9M 163k 11.59
China Mobile 0.0 $3.7M 63k 57.92
Cnooc 0.0 $2.9M 24k 124.67
HSBC Holdings (HSBC) 0.0 $3.8M 123k 31.31
ICICI Bank (IBN) 0.0 $1.9M 264k 7.18
Tenaris (TS) 0.0 $2.3M 80k 28.84
Taiwan Semiconductor Mfg (TSM) 0.0 $3.2M 121k 26.16
Boyd Gaming Corporation (BYD) 0.0 $1.6M 88k 18.42
Seacor Holdings 0.0 $1.9M 33k 57.96
Emcor (EME) 0.0 $1.9M 39k 49.25
Genworth Financial (GNW) 0.0 $1.6M 633k 2.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 143k 16.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 31k 117.45
Starwood Property Trust (STWD) 0.0 $4.3M 206k 20.72
Reinsurance Group of America (RGA) 0.0 $3.5M 36k 96.99
TD Ameritrade Holding 0.0 $3.0M 104k 28.47
Interactive Brokers (IBKR) 0.0 $1.7M 47k 35.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.2M 27k 82.96
IAC/InterActive 0.0 $1.6M 29k 56.33
Dick's Sporting Goods (DKS) 0.0 $2.1M 47k 45.06
AMAG Pharmaceuticals 0.0 $2.1M 87k 23.92
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0M 39k 50.22
Interval Leisure 0.0 $1.9M 117k 15.90
Philippine Long Distance Telephone 0.0 $3.0M 67k 44.66
ResMed (RMD) 0.0 $1.8M 28k 63.24
Blackbaud (BLKB) 0.0 $2.1M 30k 67.89
Continental Resources 0.0 $2.6M 58k 45.26
Cullen/Frost Bankers (CFR) 0.0 $2.7M 43k 63.74
Diebold Incorporated 0.0 $1.7M 70k 24.83
Hawaiian Electric Industries (HE) 0.0 $2.4M 74k 32.79
Hillenbrand (HI) 0.0 $3.2M 107k 30.04
IDEXX Laboratories (IDXX) 0.0 $2.1M 22k 92.85
RPM International (RPM) 0.0 $3.8M 76k 49.95
Valspar Corporation 0.0 $3.5M 32k 108.03
Buckle (BKE) 0.0 $1.7M 66k 26.00
Franklin Electric (FELE) 0.0 $3.8M 115k 33.05
Nu Skin Enterprises (NUS) 0.0 $3.6M 78k 46.21
Jack in the Box (JACK) 0.0 $2.7M 32k 85.89
Briggs & Stratton Corporation 0.0 $2.3M 108k 21.26
Gold Fields (GFI) 0.0 $4.4M 905k 4.90
Cabot Corporation (CBT) 0.0 $1.7M 38k 45.65
ABM Industries (ABM) 0.0 $4.7M 129k 36.48
Waddell & Reed Financial 0.0 $3.9M 224k 17.22
Rent-A-Center (UPBD) 0.0 $3.9M 317k 12.28
Tuesday Morning Corporation 0.0 $2.6M 368k 7.02
Vishay Intertechnology (VSH) 0.0 $3.7M 302k 12.40
Intersil Corporation 0.0 $2.7M 198k 13.54
Invacare Corporation 0.0 $1.8M 146k 12.13
LifePoint Hospitals 0.0 $3.5M 54k 65.34
SkyWest (SKYW) 0.0 $3.6M 136k 26.50
Pier 1 Imports 0.0 $2.3M 443k 5.14
DeVry 0.0 $1.9M 107k 17.84
WellCare Health Plans 0.0 $2.8M 27k 107.23
United States Cellular Corporation (USM) 0.0 $1.6M 42k 39.25
Casey's General Stores (CASY) 0.0 $4.6M 35k 130.78
American Financial (AFG) 0.0 $3.8M 51k 73.94
Horace Mann Educators Corporation (HMN) 0.0 $4.4M 131k 33.79
Cenovus Energy (CVE) 0.0 $2.0M 143k 13.82
Computer Sciences Corporation 0.0 $4.0M 83k 48.46
DISH Network 0.0 $2.6M 49k 52.39
Liberty Media 0.0 $4.7M 186k 25.36
Rio Tinto (RIO) 0.0 $2.4M 77k 31.30
PT Telekomunikasi Indonesia (TLK) 0.0 $3.2M 52k 61.46
Ultrapar Participacoes SA (UGP) 0.0 $3.0M 138k 22.01
First Midwest Ban 0.0 $3.1M 176k 17.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 38k 55.82
KT Corporation (KT) 0.0 $1.7M 119k 14.26
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.6M 2.8M 0.58
Canon (CAJPY) 0.0 $3.7M 129k 28.61
Lazard Ltd-cl A shs a 0.0 $1.6M 54k 29.77
Syngenta 0.0 $2.8M 37k 76.78
Lexmark International 0.0 $3.4M 91k 37.76
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2M 21k 102.63
Sap (SAP) 0.0 $4.2M 56k 75.01
International Speedway Corporation 0.0 $2.0M 59k 33.45
Abercrombie & Fitch (ANF) 0.0 $1.8M 101k 17.82
Tupperware Brands Corporation 0.0 $2.8M 50k 56.28
Deluxe Corporation (DLX) 0.0 $2.8M 43k 66.38
W.R. Berkley Corporation (WRB) 0.0 $2.3M 38k 59.79
Franklin Street Properties (FSP) 0.0 $2.6M 218k 12.15
American Woodmark Corporation (AMWD) 0.0 $1.9M 28k 66.45
HFF 0.0 $2.2M 78k 28.88
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.5M 275k 9.26
WESCO International (WCC) 0.0 $3.8M 74k 51.36
Regal Entertainment 0.0 $1.8M 80k 22.03
Ii-vi 0.0 $2.4M 130k 18.76
Big Lots (BIGGQ) 0.0 $2.2M 44k 49.90
Empire District Electric Company 0.0 $2.8M 81k 33.96
East West Ban (EWBC) 0.0 $2.1M 62k 34.16
PetroChina Company 0.0 $1.6M 24k 67.93
GATX Corporation (GATX) 0.0 $2.7M 61k 43.96
Solar Cap (SLRC) 0.0 $4.1M 213k 19.05
PDL BioPharma 0.0 $1.9M 602k 3.14
Bce (BCE) 0.0 $4.6M 97k 47.30
New York Community Ban 0.0 $3.5M 235k 14.99
Patterson-UTI Energy (PTEN) 0.0 $4.4M 206k 21.33
Arch Capital Group (ACGL) 0.0 $2.4M 33k 71.99
Drew Industries 0.0 $2.2M 26k 84.85
Fifth Street Finance 0.0 $2.1M 423k 4.85
HDFC Bank (HDB) 0.0 $2.9M 44k 66.34
Highwoods Properties (HIW) 0.0 $3.8M 72k 52.87
Thor Industries (THO) 0.0 $1.7M 26k 64.67
Sina Corporation 0.0 $2.0M 39k 51.87
MercadoLibre (MELI) 0.0 $2.2M 16k 140.70
Aaron's 0.0 $3.7M 170k 21.88
World Acceptance (WRLD) 0.0 $1.7M 37k 45.60
Pos (PKX) 0.0 $2.3M 53k 44.52
CNA Financial Corporation (CNA) 0.0 $2.7M 86k 31.41
Gladstone Commercial Corporation (GOOD) 0.0 $2.3M 135k 16.86
Carlisle Companies (CSL) 0.0 $2.3M 22k 105.67
G&K Services 0.0 $3.2M 42k 76.56
Southwest Gas Corporation (SWX) 0.0 $3.1M 40k 78.71
SPDR Gold Trust (GLD) 0.0 $3.1M 25k 126.52
Take-Two Interactive Software (TTWO) 0.0 $2.5M 65k 38.03
Ctrip.com International 0.0 $4.4M 106k 41.22
Rite Aid Corporation 0.0 $2.4M 327k 7.49
Aspen Insurance Holdings 0.0 $2.7M 57k 46.38
Employers Holdings (EIG) 0.0 $2.2M 76k 28.97
Genes (GCO) 0.0 $2.1M 32k 64.30
Amdocs Ltd ord (DOX) 0.0 $3.4M 59k 57.71
Griffon Corporation (GFF) 0.0 $1.9M 112k 16.86
Magellan Health Services 0.0 $3.8M 58k 65.75
BOK Financial Corporation (BOKF) 0.0 $2.6M 42k 62.69
Hawaiian Holdings 0.0 $1.8M 47k 37.92
Brinker International (EAT) 0.0 $1.9M 41k 45.56
CONSOL Energy 0.0 $3.5M 221k 16.06
ON Semiconductor (ON) 0.0 $1.6M 185k 8.82
AMN Healthcare Services (AMN) 0.0 $3.1M 78k 40.01
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 192k 17.35
Barnes & Noble 0.0 $1.6M 143k 11.35
Tenne 0.0 $3.2M 68k 46.55
NutriSystem 0.0 $2.3M 89k 25.51
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 820k 2.21
American Capital 0.0 $3.7M 234k 15.74
Amtrust Financial Services 0.0 $2.0M 83k 24.51
Brooks Automation (AZTA) 0.0 $2.1M 191k 11.23
Celanese Corporation (CE) 0.0 $3.1M 48k 65.46
Cogent Communications (CCOI) 0.0 $1.6M 41k 40.04
Dycom Industries (DY) 0.0 $4.1M 46k 89.80
Eni S.p.A. (E) 0.0 $3.9M 119k 32.35
Enterprise Products Partners (EPD) 0.0 $3.9M 134k 29.26
Fairchild Semiconductor International 0.0 $1.7M 85k 19.85
Impax Laboratories 0.0 $3.8M 134k 28.82
Insight Enterprises (NSIT) 0.0 $2.1M 79k 26.06
Alere 0.0 $1.8M 43k 41.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.5M 46k 97.46
KapStone Paper and Packaging 0.0 $2.1M 163k 13.01
Kelly Services (KELYA) 0.0 $3.2M 169k 18.97
Kindred Healthcare 0.0 $3.9M 345k 11.29
Lindsay Corporation (LNN) 0.0 $2.6M 39k 67.86
Meritage Homes Corporation (MTH) 0.0 $3.2M 85k 37.46
Newpark Resources (NR) 0.0 $2.7M 466k 5.79
Old National Ban (ONB) 0.0 $1.6M 130k 12.53
Orion Marine (ORN) 0.0 $2.9M 543k 5.31
RPC (RES) 0.0 $2.6M 170k 15.53
Saia (SAIA) 0.0 $3.4M 135k 25.15
Ship Finance Intl 0.0 $4.3M 290k 14.73
Sonic Automotive (SAH) 0.0 $3.8M 221k 17.11
Steel Dynamics (STLD) 0.0 $4.7M 192k 24.50
Sun Life Financial (SLF) 0.0 $2.7M 82k 32.82
Transcanada Corp 0.0 $1.7M 38k 45.19
Andersons (ANDE) 0.0 $2.2M 61k 35.55
Banco Santander-Chile (BSAC) 0.0 $2.5M 129k 19.34
Cantel Medical 0.0 $1.8M 27k 68.74
Cash America International 0.0 $1.7M 41k 42.62
Community Health Systems (CYH) 0.0 $4.0M 333k 12.05
Cross Country Healthcare (CCRN) 0.0 $2.4M 171k 13.89
Cypress Semiconductor Corporation 0.0 $3.4M 318k 10.55
Perry Ellis International 0.0 $1.7M 82k 20.07
Evercore Partners (EVR) 0.0 $3.6M 81k 44.19
Ez (EZPW) 0.0 $3.4M 443k 7.56
Hecla Mining Company (HL) 0.0 $4.4M 865k 5.10
Huntsman Corporation (HUN) 0.0 $4.6M 343k 13.45
Iridium Communications (IRDM) 0.0 $2.8M 314k 8.88
Macquarie Infrastructure Company 0.0 $3.6M 48k 74.05
Medicines Company 0.0 $3.5M 104k 33.63
Methode Electronics (MEI) 0.0 $2.3M 65k 34.55
On Assignment 0.0 $2.2M 60k 36.81
PennantPark Investment (PNNT) 0.0 $2.3M 337k 6.83
Pennsylvania R.E.I.T. 0.0 $2.2M 103k 21.57
Siliconware Precision Industries 0.0 $3.7M 483k 7.66
Universal Forest Products 0.0 $2.6M 28k 92.60
Western Gas Partners 0.0 $2.3M 45k 50.40
Atlas Air Worldwide Holdings 0.0 $2.3M 56k 41.74
Almost Family 0.0 $2.0M 47k 42.60
AmeriGas Partners 0.0 $4.2M 90k 46.71
Atwood Oceanics 0.0 $4.2M 331k 12.55
Banco de Chile (BCH) 0.0 $2.0M 31k 64.14
Benchmark Electronics (BHE) 0.0 $3.5M 167k 21.15
BHP Billiton (BHP) 0.0 $1.9M 68k 28.57
Commerce Bancshares (CBSH) 0.0 $3.0M 64k 47.89
Celadon (CGIP) 0.0 $2.6M 322k 8.17
Chemed Corp Com Stk (CHE) 0.0 $2.3M 17k 136.16
Cibc Cad (CM) 0.0 $2.2M 29k 75.06
Consolidated Communications Holdings (CNSL) 0.0 $4.2M 154k 27.24
Copa Holdings Sa-class A (CPA) 0.0 $2.3M 45k 52.27
CVR Energy (CVI) 0.0 $1.9M 120k 15.50
NTT DoCoMo 0.0 $2.7M 98k 27.01
Douglas Emmett (DEI) 0.0 $3.0M 86k 35.50
DreamWorks Animation SKG 0.0 $1.7M 41k 40.88
Exelixis (EXEL) 0.0 $2.9M 370k 7.81
First Niagara Financial 0.0 $2.3M 236k 9.74
Guess? (GES) 0.0 $2.8M 183k 15.05
GameStop (GME) 0.0 $3.4M 129k 26.38
Helix Energy Solutions (HLX) 0.0 $1.8M 269k 6.76
Hornbeck Offshore Services 0.0 $1.7M 204k 8.34
Iconix Brand 0.0 $1.7M 257k 6.76
InterDigital (IDCC) 0.0 $1.8M 33k 55.74
Innophos Holdings 0.0 $2.3M 55k 42.20
Banco Itau Holding Financeira (ITUB) 0.0 $3.5M 376k 9.44
John Bean Technologies Corporation (JBT) 0.0 $1.8M 29k 61.14
Lithia Motors (LAD) 0.0 $2.5M 36k 71.15
LaSalle Hotel Properties 0.0 $2.3M 100k 23.47
LSB Industries (LXU) 0.0 $2.9M 241k 11.97
Martin Midstream Partners (MMLP) 0.0 $2.6M 115k 23.10
Navigators 0.0 $3.7M 40k 91.97
New Jersey Resources Corporation (NJR) 0.0 $4.5M 116k 38.55
Oceaneering International (OII) 0.0 $1.9M 64k 29.86
Oil States International (OIS) 0.0 $2.5M 76k 32.90
VeriFone Systems 0.0 $2.1M 112k 18.54
Piper Jaffray Companies (PIPR) 0.0 $1.6M 43k 37.78
Plexus (PLXS) 0.0 $1.7M 40k 43.19
Prudential Public Limited Company (PUK) 0.0 $1.7M 49k 34.01
Renasant (RNST) 0.0 $1.6M 50k 32.32
Boston Beer Company (SAM) 0.0 $3.0M 18k 171.04
Southside Bancshares (SBSI) 0.0 $1.7M 54k 30.91
ScanSource (SCSC) 0.0 $2.5M 68k 37.11
Spectra Energy Partners 0.0 $4.2M 89k 47.19
A. Schulman 0.0 $2.2M 88k 24.41
Selective Insurance (SIGI) 0.0 $1.6M 42k 38.19
South Jersey Industries 0.0 $2.2M 70k 31.63
Synchronoss Technologies 0.0 $2.2M 68k 31.86
Suburban Propane Partners (SPH) 0.0 $2.3M 69k 33.39
SPX Corporation 0.0 $3.3M 219k 14.85
Seaspan Corp 0.0 $2.3M 168k 13.96
Banco Santander (SAN) 0.0 $3.6M 909k 3.92
Questar Corporation 0.0 $3.5M 138k 25.37
Superior Industries International (SUP) 0.0 $2.4M 91k 26.79
TASER International 0.0 $3.1M 123k 24.88
TC Pipelines 0.0 $4.1M 72k 57.25
Terex Corporation (TEX) 0.0 $3.8M 188k 20.37
Teleflex Incorporated (TFX) 0.0 $2.4M 14k 177.23
TransMontaigne Partners 0.0 $3.5M 85k 41.10
Teekay Offshore Partners 0.0 $3.4M 580k 5.95
Trinity Industries (TRN) 0.0 $2.9M 153k 18.70
TTM Technologies (TTMI) 0.0 $2.0M 270k 7.53
Ternium (TX) 0.0 $3.6M 191k 19.06
Universal Insurance Holdings (UVE) 0.0 $2.9M 156k 18.58
Westpac Banking Corporation 0.0 $2.4M 110k 22.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 50k 51.91
Allegiant Travel Company (ALGT) 0.0 $2.5M 16k 151.54
Credicorp (BAP) 0.0 $3.1M 20k 154.31
Banco Bradesco SA (BBD) 0.0 $3.5M 444k 7.81
Cathay General Ban (CATY) 0.0 $2.2M 77k 28.20
Capstead Mortgage Corporation 0.0 $1.7M 177k 9.70
Cepheid 0.0 $3.7M 119k 30.80
Computer Programs & Systems (TBRG) 0.0 $2.0M 50k 39.93
Calavo Growers (CVGW) 0.0 $1.6M 24k 66.98
Energy Transfer Partners 0.0 $4.5M 119k 38.08
Finish Line 0.0 $3.1M 155k 20.19
P.H. Glatfelter Company 0.0 $2.7M 139k 19.55
Hain Celestial (HAIN) 0.0 $4.4M 88k 49.75
Harmony Gold Mining (HMY) 0.0 $2.7M 752k 3.61
Ida (IDA) 0.0 $3.4M 41k 81.34
MFA Mortgage Investments 0.0 $3.6M 500k 7.27
Monolithic Power Systems (MPWR) 0.0 $3.8M 56k 68.32
Marten Transport (MRTN) 0.0 $2.2M 109k 19.80
Neurocrine Biosciences (NBIX) 0.0 $4.5M 99k 45.45
Novagold Resources Inc Cad (NG) 0.0 $3.0M 494k 6.12
NetScout Systems (NTCT) 0.0 $2.0M 88k 22.24
NuVasive 0.0 $2.7M 46k 59.73
Pan American Silver Corp Can (PAAS) 0.0 $4.8M 290k 16.45
Silver Standard Res 0.0 $2.9M 226k 12.99
Sunoco Logistics Partners 0.0 $2.6M 89k 28.75
Tessera Technologies 0.0 $3.1M 99k 31.06
Allete (ALE) 0.0 $3.6M 55k 64.63
Associated Banc- (ASB) 0.0 $1.9M 109k 17.15
Berkshire Hills Ban (BHLB) 0.0 $2.7M 102k 26.92
Badger Meter (BMI) 0.0 $2.8M 39k 73.03
Bk Nova Cad (BNS) 0.0 $3.3M 67k 49.01
Cambrex Corporation 0.0 $4.7M 92k 51.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.2M 53k 79.67
Bancolombia (CIB) 0.0 $2.5M 72k 34.92
Comfort Systems USA (FIX) 0.0 $2.7M 82k 32.55
Glacier Ban (GBCI) 0.0 $1.8M 69k 26.59
Chart Industries (GTLS) 0.0 $2.6M 106k 24.13
Hancock Holding Company (HWC) 0.0 $1.9M 74k 26.11
Healthcare Services (HCSG) 0.0 $2.3M 57k 41.38
Huaneng Power International 0.0 $2.1M 84k 25.00
Home BancShares (HOMB) 0.0 $2.5M 127k 19.79
Headwaters Incorporated 0.0 $2.8M 153k 17.98
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 20k 112.74
Korea Electric Power Corporation (KEP) 0.0 $3.4M 133k 25.92
Landec Corporation (LFCR) 0.0 $4.0M 372k 10.80
Merit Medical Systems (MMSI) 0.0 $2.5M 126k 19.83
NBT Ban (NBTB) 0.0 $1.7M 59k 28.63
National Fuel Gas (NFG) 0.0 $2.5M 44k 56.79
Novavax 0.0 $3.2M 444k 7.27
NorthWestern Corporation (NWE) 0.0 $3.9M 62k 63.07
Owens & Minor (OMI) 0.0 $4.7M 125k 37.39
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 58k 48.83
Piedmont Natural Gas Company 0.0 $4.7M 79k 60.12
Repligen Corporation (RGEN) 0.0 $1.8M 65k 27.36
SYNNEX Corporation (SNX) 0.0 $3.1M 33k 94.83
1st Source Corporation (SRCE) 0.0 $2.2M 66k 32.39
Stamps 0.0 $2.9M 33k 87.39
Schweitzer-Mauduit International (MATV) 0.0 $2.6M 74k 35.27
TreeHouse Foods (THS) 0.0 $4.7M 46k 102.64
Vascular Solutions 0.0 $1.9M 46k 41.66
WGL Holdings 0.0 $2.1M 30k 70.84
Watts Water Technologies (WTS) 0.0 $4.7M 80k 58.26
Olympic Steel (ZEUS) 0.0 $2.1M 77k 27.31
Acorda Therapeutics 0.0 $3.1M 120k 25.54
Federal Agricultural Mortgage (AGM) 0.0 $2.7M 78k 34.92
Albemarle Corporation (ALB) 0.0 $2.3M 29k 79.30
Anixter International 0.0 $1.9M 35k 53.28
AZZ Incorporated (AZZ) 0.0 $1.8M 31k 59.98
Cynosure 0.0 $1.9M 40k 48.64
Enersis 0.0 $1.8M 215k 8.59
Halozyme Therapeutics (HALO) 0.0 $2.2M 254k 8.63
Lydall 0.0 $1.9M 50k 38.57
PNM Resources (TXNM) 0.0 $3.2M 91k 35.46
Triumph (TGI) 0.0 $3.5M 97k 35.50
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 313k 12.75
Erie Indemnity Company (ERIE) 0.0 $2.2M 22k 99.40
ExlService Holdings (EXLS) 0.0 $1.8M 35k 52.41
LTC Properties (LTC) 0.0 $2.3M 45k 51.70
Middlesex Water Company (MSEX) 0.0 $2.7M 61k 43.39
Potlatch Corporation (PCH) 0.0 $1.9M 55k 34.09
Teradyne (TER) 0.0 $3.4M 171k 19.71
Braskem SA (BAK) 0.0 $4.3M 363k 11.85
Greenbrier Companies (GBX) 0.0 $2.0M 69k 29.19
Rbc Cad (RY) 0.0 $3.5M 59k 59.08
Superior Energy Services 0.0 $2.7M 146k 18.40
Taubman Centers 0.0 $2.1M 29k 74.45
Tor Dom Bk Cad (TD) 0.0 $3.4M 79k 42.92
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 59k 63.40
Bel Fuse (BELFB) 0.0 $2.0M 112k 17.78
Brocade Communications Systems 0.0 $3.0M 332k 9.18
Carriage Services (CSV) 0.0 $1.9M 79k 23.68
Deltic Timber Corporation 0.0 $1.7M 26k 67.15
National Health Investors (NHI) 0.0 $3.2M 43k 75.06
Prospect Capital Corporation (PSEC) 0.0 $2.8M 358k 7.82
Ypf Sa (YPF) 0.0 $1.8M 92k 19.20
Carpenter Technology Corporation (CRS) 0.0 $1.8M 54k 32.93
Apollo Investment 0.0 $2.6M 462k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.8M 171k 16.09
BofI Holding 0.0 $3.9M 218k 17.71
Clearwater Paper (CLW) 0.0 $2.1M 32k 65.38
Dana Holding Corporation (DAN) 0.0 $2.4M 228k 10.54
FEI Company 0.0 $1.8M 17k 106.86
First American Financial (FAF) 0.0 $2.2M 55k 40.19
Iamgold Corp (IAG) 0.0 $2.8M 675k 4.14
Myr (MYRG) 0.0 $2.3M 96k 23.93
New Gold Inc Cda (NGD) 0.0 $3.3M 748k 4.38
PGT 0.0 $4.0M 392k 10.30
Rayonier (RYN) 0.0 $4.2M 160k 26.24
SM Energy (SM) 0.0 $3.1M 115k 27.00
Seabridge Gold (SA) 0.0 $1.9M 132k 14.68
Seneca Foods Corporation (SENEA) 0.0 $3.4M 96k 35.78
US Ecology 0.0 $1.6M 35k 45.94
Nabors Industries 0.0 $2.7M 271k 10.05
Validus Holdings 0.0 $1.8M 37k 48.61
Blackrock Kelso Capital 0.0 $2.7M 352k 7.78
Suncor Energy (SU) 0.0 $2.6M 95k 27.73
Cae (CAE) 0.0 $1.8M 147k 12.02
CBL & Associates Properties 0.0 $1.7M 187k 9.29
CNO Financial (CNO) 0.0 $2.7M 154k 17.46
Fibria Celulose 0.0 $1.9M 278k 6.76
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 101k 19.93
Hatteras Financial 0.0 $3.2M 197k 16.40
iShares S&P MidCap 400 Index (IJH) 0.0 $3.1M 21k 149.41
Masimo Corporation (MASI) 0.0 $2.4M 46k 52.52
Regency Centers Corporation (REG) 0.0 $4.7M 57k 83.81
Roadrunner Transportation Services Hold. 0.0 $2.0M 271k 7.46
Rydex S&P Equal Weight ETF 0.0 $1.6M 20k 80.37
Shutterfly 0.0 $1.6M 35k 46.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.6M 3.0k 1194.94
Thomson Reuters Corp 0.0 $2.7M 68k 40.42
Ariad Pharmaceuticals 0.0 $2.6M 353k 7.39
Ebix (EBIXQ) 0.0 $3.3M 68k 47.90
KAR Auction Services (KAR) 0.0 $2.0M 47k 41.74
Medidata Solutions 0.0 $2.3M 49k 46.84
iShares Silver Trust (SLV) 0.0 $3.3M 183k 17.87
3D Systems Corporation (DDD) 0.0 $2.5M 185k 13.70
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0M 226k 13.07
DuPont Fabros Technology 0.0 $4.7M 99k 47.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.8M 16k 113.94
Nordic American Tanker Shippin (NAT) 0.0 $4.2M 303k 13.89
Achillion Pharmaceuticals 0.0 $2.2M 278k 7.81
LogMeIn 0.0 $2.6M 41k 63.44
Retail Opportunity Investments (ROIC) 0.0 $2.6M 121k 21.67
ZIOPHARM Oncology 0.0 $2.0M 315k 6.45
Envestnet (ENV) 0.0 $1.8M 56k 33.31
Oritani Financial 0.0 $1.8M 115k 15.99
QEP Resources 0.0 $3.0M 171k 17.63
Six Flags Entertainment (SIX) 0.0 $1.7M 29k 57.97
Fabrinet (FN) 0.0 $3.5M 94k 37.12
Hudson Pacific Properties (HPP) 0.0 $4.0M 137k 29.31
SouFun Holdings 0.0 $2.0M 402k 5.03
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 160k 12.25
8x8 (EGHT) 0.0 $3.2M 217k 14.61
Aberdeen Australia Equity Fund (IAF) 0.0 $1.7M 307k 5.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.1M 293k 13.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.2M 262k 12.28
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.0M 269k 14.87
Blackrock Strategic Municipal Trust 0.0 $3.0M 189k 15.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0M 408k 9.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.1M 225k 13.72
Cohen & Steers REIT/P (RNP) 0.0 $2.1M 102k 20.54
Dreyfus Strategic Municipal Bond Fund 0.0 $3.6M 398k 9.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.6M 361k 12.74
Gabelli Equity Trust (GAB) 0.0 $1.8M 322k 5.49
Sabra Health Care REIT (SBRA) 0.0 $1.7M 81k 20.65
Gabelli Dividend & Income Trust (GDV) 0.0 $2.5M 131k 19.13
Ameris Ban (ABCB) 0.0 $2.1M 72k 29.70
Connecticut Water Service 0.0 $2.5M 44k 56.20
CoreSite Realty 0.0 $3.9M 44k 88.89
Golub Capital BDC (GBDC) 0.0 $4.6M 253k 18.07
Main Street Capital Corporation (MAIN) 0.0 $2.4M 73k 32.86
Simmons First National Corporation (SFNC) 0.0 $3.0M 65k 46.20
Lance 0.0 $3.7M 108k 33.89
Vectren Corporation 0.0 $4.2M 79k 52.66
Maiden Holdings (MHLD) 0.0 $3.5M 290k 12.24
Teekay Tankers Ltd cl a 0.0 $2.2M 725k 2.98
PowerShares Build America Bond Portfolio 0.0 $3.0M 95k 31.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0M 287k 10.42
Kayne Anderson Energy Total Return Fund 0.0 $3.9M 355k 10.89
New America High Income Fund I (HYB) 0.0 $2.0M 239k 8.55
Royce Value Trust (RVT) 0.0 $3.0M 254k 11.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.6M 87k 41.46
Pimco Municipal Income Fund (PMF) 0.0 $2.1M 120k 17.23
ETFS Physical Platinum Shares 0.0 $2.7M 28k 98.91
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0M 122k 32.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.5M 298k 15.09
John Hancock Pref. Income Fund II (HPF) 0.0 $2.3M 103k 22.70
John Hancock Preferred Income Fund III (HPS) 0.0 $2.7M 136k 19.98
First Majestic Silver Corp (AG) 0.0 $4.2M 308k 13.58
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.7M 212k 12.76
Eaton Vance Senior Income Trust (EVF) 0.0 $3.4M 573k 6.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.9M 228k 8.56
Nuveen California Municipal Value Fund (NCA) 0.0 $4.1M 367k 11.19
Nuveen Premier Mun Income 0.0 $2.9M 190k 15.07
Pimco Income Strategy Fund (PFL) 0.0 $2.6M 254k 10.27
Putnam High Income Securities Fund 0.0 $3.9M 502k 7.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0M 152k 13.02
BlackRock Muni Income Investment Trust 0.0 $2.2M 135k 16.00
Blackrock New Jersey Municipal Income Tr 0.0 $3.6M 216k 16.50
Blackrock Ny Mun Income Tr I 0.0 $2.5M 145k 17.30
Blackrock Muniholdings Fund II 0.0 $2.9M 169k 16.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.3M 151k 15.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.5M 635k 7.06
Guggenheim Enhanced Equity Income Fund. 0.0 $2.2M 297k 7.33
John Hancock Investors Trust (JHI) 0.0 $3.6M 223k 16.12
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.4M 175k 13.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 119k 14.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.8M 186k 15.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.7M 299k 15.64
Nuveen Senior Income Fund 0.0 $4.1M 672k 6.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.1M 157k 13.52
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.1M 227k 13.79
PIMCO Corporate Income Fund (PCN) 0.0 $3.6M 235k 15.36
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.8M 114k 15.70
Pioneer High Income Trust (PHT) 0.0 $2.5M 252k 10.09
Pioneer Municipal High Income Trust (MHI) 0.0 $4.2M 293k 14.31
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.9M 294k 13.38
Nuveen Premium Income Municipal Fund 0.0 $3.5M 224k 15.43
BlackRock MuniVest Fund (MVF) 0.0 $4.2M 380k 11.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.6M 169k 21.34
Nuveen Performance Plus Municipal Fund 0.0 $1.7M 101k 16.51
BlackRock MuniHolding Insured Investm 0.0 $1.7M 106k 16.12
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.7M 161k 10.71
Walker & Dunlop (WD) 0.0 $2.0M 88k 22.58
TAL Education (TAL) 0.0 $1.8M 28k 62.07
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.4M 167k 14.15
Alliance California Municipal Income Fun 0.0 $2.8M 181k 15.46
Bancroft Fund (BCV) 0.0 $2.1M 114k 18.71
Calamos Global Total Return Fund (CGO) 0.0 $3.5M 321k 11.00
Ellsworth Fund (ECF) 0.0 $2.1M 269k 7.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.8M 335k 14.25
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.4M 252k 13.34
BlackRock New York Insured Municipal 0.0 $2.6M 175k 15.07
Eaton Vance Nj Muni Income T sh ben int 0.0 $2.1M 144k 14.25
Eaton Vance New York Muni. Incm. Trst 0.0 $2.0M 134k 14.84
Eaton Vance Mun Bd Fd Ii 0.0 $2.9M 207k 13.95
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.8M 160k 17.75
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.7M 107k 16.26
Pimco NY Municipal Income Fund (PNF) 0.0 $3.1M 216k 14.17
Pimco NY Muni Income Fund II (PNI) 0.0 $4.4M 303k 14.39
Crescent Point Energy Trust 0.0 $2.7M 168k 15.81
Nuveen NY Municipal Value (NNY) 0.0 $1.9M 178k 10.42
MiMedx (MDXG) 0.0 $2.3M 284k 7.98
Western Asset Global Cp Defi (GDO) 0.0 $3.5M 204k 17.04
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.4M 226k 15.02
U.s. Concrete Inc Cmn 0.0 $3.3M 54k 61.04
B2gold Corp (BTG) 0.0 $3.4M 1.4M 2.51
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 71k 33.73
Synergy Res Corp 0.0 $2.2M 326k 6.66
Medley Capital Corporation 0.0 $2.1M 314k 6.70
Summit Hotel Properties (INN) 0.0 $3.2M 239k 13.24
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.9M 202k 14.18
Cavium 0.0 $1.7M 44k 38.61
Gnc Holdings Inc Cl A 0.0 $2.8M 117k 24.29
Stag Industrial (STAG) 0.0 $1.7M 73k 23.81
Tesoro Logistics Lp us equity 0.0 $2.4M 49k 49.53
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.7M 225k 7.70
Guggenheim Enhanced Equity Strategy 0.0 $3.0M 195k 15.33
Nuveen Sht Dur Cr Opp 0.0 $3.6M 230k 15.72
Cys Investments 0.0 $2.7M 320k 8.37
Kemper Corp Del (KMPR) 0.0 $1.6M 52k 30.98
Alkermes (ALKS) 0.0 $4.7M 109k 43.22
American Capital Mortgage In 0.0 $3.1M 199k 15.79
Dunkin' Brands Group 0.0 $4.2M 97k 43.62
Telefonica Brasil Sa 0.0 $3.1M 230k 13.59
Pretium Res Inc Com Isin# Ca74 0.0 $3.3M 293k 11.20
Aegion 0.0 $2.8M 144k 19.51
First Trust Strategic 0.0 $2.0M 164k 11.96
Zeltiq Aesthetics 0.0 $2.2M 79k 27.34
Hanmi Financial (HAFC) 0.0 $2.9M 124k 23.49
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 33k 141.27
Guggenheim Equal 0.0 $4.2M 261k 16.28
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 66k 28.25
Retail Properties Of America 0.0 $3.7M 222k 16.84
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $4.6M 307k 15.16
Merrimack Pharmaceuticals In 0.0 $2.3M 421k 5.39
Ensco Plc Shs Class A 0.0 $3.0M 306k 9.71
Matson (MATX) 0.0 $2.7M 85k 32.28
Proofpoint 0.0 $3.5M 56k 63.09
Pimco Dynamic Incm Fund (PDI) 0.0 $3.8M 138k 27.57
stock 0.0 $3.5M 65k 54.19
Supernus Pharmaceuticals (SUPN) 0.0 $4.3M 212k 20.39
Tcp Capital 0.0 $3.2M 212k 15.28
Pioneer Energy Services 0.0 $1.6M 351k 4.62
Servicenow (NOW) 0.0 $1.7M 25k 66.38
Claymore Etf gug blt2017 hy 0.0 $3.8M 146k 25.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.7M 150k 24.84
Sarepta Therapeutics (SRPT) 0.0 $2.4M 124k 19.07
Palo Alto Networks (PANW) 0.0 $4.6M 38k 122.56
Tenet Healthcare Corporation (THC) 0.0 $2.4M 87k 27.70
Sandstorm Gold (SAND) 0.0 $1.6M 368k 4.46
Unknown 0.0 $2.5M 190k 13.07
Israel Chemicals 0.0 $1.9M 499k 3.90
Asml Holding (ASML) 0.0 $1.6M 17k 99.19
Sanmina (SANM) 0.0 $4.1M 152k 26.78
Wpp Plc- (WPP) 0.0 $3.5M 33k 104.53
Prothena (PRTA) 0.0 $2.6M 74k 34.98
Diamondback Energy (FANG) 0.0 $2.0M 22k 91.23
Intercept Pharmaceuticals In 0.0 $4.2M 29k 142.68
Blackstone Gso Strategic (BGB) 0.0 $3.4M 236k 14.39
Nuveen Intermediate 0.0 $3.5M 250k 14.18
Axiall 0.0 $1.9M 58k 32.60
Babson Cap Glb Sht Durhgh Yl 0.0 $3.7M 209k 17.86
Icon (ICLR) 0.0 $1.8M 26k 70.00
Prudential Gl Sh Dur Hi Yld 0.0 $4.3M 284k 15.01
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.5M 179k 13.75
Boise Cascade (BCC) 0.0 $2.4M 106k 22.94
Sibanye Gold 0.0 $4.5M 334k 13.61
Blackrock Multi-sector Incom other (BIT) 0.0 $1.6M 98k 16.56
Brookfield Mortg. Opportunity bond etf 0.0 $2.2M 147k 14.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 47k 40.54
Apollo Tactical Income Fd In (AIF) 0.0 $1.7M 115k 14.43
West 0.0 $2.8M 144k 19.66
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.4M 48k 49.38
Liberty Global Inc C 0.0 $3.1M 108k 28.65
Fossil (FOSL) 0.0 $2.0M 69k 28.54
Blackstone Mtg Tr (BXMT) 0.0 $3.2M 114k 27.67
Outerwall 0.0 $1.7M 40k 42.01
Doubleline Income Solutions (DSL) 0.0 $4.4M 237k 18.34
Sprint 0.0 $2.0M 436k 4.61
Gw Pharmaceuticals Plc ads 0.0 $2.2M 24k 91.56
Orange Sa (ORAN) 0.0 $3.3M 200k 16.42
Portola Pharmaceuticals 0.0 $2.4M 102k 23.60
Tallgrass Energy Partners 0.0 $2.7M 58k 46.01
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.9M 124k 23.59
Ivy High Income Opportunities 0.0 $3.9M 283k 13.67
Bluebird Bio (BLUE) 0.0 $3.3M 76k 43.29
Science App Int'l (SAIC) 0.0 $3.3M 56k 58.34
Intrexon 0.0 $3.9M 153k 25.13
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 65k 41.90
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 93k 20.49
Ophthotech 0.0 $2.8M 55k 51.03
Center Coast Mlp And Infrastructure unit 0.0 $4.3M 365k 11.74
Kkr Income Opportunities (KIO) 0.0 $3.6M 240k 15.06
Clearbridge Amern Energ M 0.0 $2.1M 246k 8.65
Five Prime Therapeutics 0.0 $2.4M 58k 41.36
Pattern Energy 0.0 $4.3M 188k 22.70
Proshares Trust High (HYHG) 0.0 $3.4M 53k 63.83
Sirius Xm Holdings (SIRI) 0.0 $3.0M 758k 3.95
Columbia Ppty Tr 0.0 $1.8M 84k 21.49
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 78k 34.12
Twitter 0.0 $2.0M 116k 16.98
Graham Hldgs (GHC) 0.0 $1.8M 3.7k 489.66
Fs Investment Corporation 0.0 $4.0M 445k 9.05
Hmh Holdings 0.0 $3.5M 225k 15.57
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.7M 155k 23.69
Alpine Total Dyn Fd New cefs 0.0 $4.2M 573k 7.26
Relypsa 0.0 $2.1M 115k 18.40
Aramark Hldgs (ARMK) 0.0 $1.6M 48k 33.41
Guggenheim Bulletshares 2020 H mf 0.0 $2.6M 109k 23.70
Msa Safety Inc equity (MSA) 0.0 $2.7M 52k 52.54
Rsp Permian 0.0 $1.7M 48k 34.88
Ultragenyx Pharmaceutical (RARE) 0.0 $2.9M 59k 48.92
Talmer Ban 0.0 $3.2M 166k 19.17
Heron Therapeutics (HRTX) 0.0 $1.8M 98k 18.05
Tpg Specialty Lnding Inc equity 0.0 $3.1M 185k 16.61
Installed Bldg Prods (IBP) 0.0 $3.1M 85k 36.29
Marine Harvest Asa Spons 0.0 $2.9M 172k 16.90
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 42k 38.80
Voya Emerging Markets High I etf (IHD) 0.0 $1.9M 258k 7.35
Voya Prime Rate Trust sh ben int 0.0 $3.5M 693k 5.12
Arcbest (ARCB) 0.0 $3.4M 211k 16.25
Synovus Finl (SNV) 0.0 $2.3M 78k 29.00
Now (DNOW) 0.0 $2.8M 154k 18.13
Weatherford Intl Plc ord 0.0 $3.4M 616k 5.55
Spartannash (SPTN) 0.0 $4.1M 136k 30.21
Time 0.0 $3.3M 200k 16.46
Ims Health Holdings 0.0 $1.8M 72k 25.37
Enable Midstream 0.0 $3.5M 261k 13.51
Parsley Energy Inc-class A 0.0 $3.5M 128k 27.06
Fnf (FNF) 0.0 $1.9M 51k 37.49
Arista Networks (ANET) 0.0 $2.0M 31k 64.38
Geo Group Inc/the reit (GEO) 0.0 $2.9M 86k 34.19
Timkensteel (MTUS) 0.0 $2.6M 266k 9.61
Kite Pharma 0.0 $3.5M 70k 50.01
Opus Bank 0.0 $2.7M 79k 33.80
Alder Biopharmaceuticals 0.0 $2.3M 91k 24.97
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.8M 427k 8.85
Northstar Asset Management C 0.0 $2.7M 265k 10.21
Veritiv Corp - When Issued 0.0 $2.6M 46k 55.56
Alcoa Inc cnv p 0.0 $2.3M 70k 32.87
Horizon Pharma 0.0 $4.4M 269k 16.47
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 93k 27.37
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.1M 43k 72.25
Klx Inc Com $0.01 0.0 $4.5M 146k 31.01
Ubs Group (UBS) 0.0 $2.7M 212k 12.96
Enova Intl (ENVA) 0.0 $2.1M 287k 7.36
Liberty Broadband Cl C (LBRDK) 0.0 $3.1M 52k 60.01
New Senior Inv Grp 0.0 $2.2M 207k 10.69
Juno Therapeutics 0.0 $4.4M 115k 38.44
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.1M 280k 14.53
Paramount Group Inc reit (PGRE) 0.0 $1.6M 102k 15.95
Zayo Group Hldgs 0.0 $2.4M 87k 27.93
Axalta Coating Sys (AXTA) 0.0 $2.0M 76k 26.52
Inc Resh Hldgs Inc cl a 0.0 $3.2M 83k 38.42
Pra Health Sciences 0.0 $3.4M 81k 41.76
Wp Glimcher 0.0 $3.5M 311k 11.19
Tree (TREE) 0.0 $2.9M 33k 88.41
Legacytexas Financial 0.0 $2.5M 94k 26.91
Goldmansachsbdc (GSBD) 0.0 $1.7M 85k 19.99
Urban Edge Pptys (UE) 0.0 $3.2M 106k 29.86
Hrg 0.0 $3.0M 222k 13.73
Calamos (CCD) 0.0 $2.2M 120k 18.21
Gannett 0.0 $3.3M 242k 13.81
Relx (RELX) 0.0 $1.8M 95k 18.70
Nrg Yield 0.0 $2.7M 176k 15.59
Edgewell Pers Care (EPC) 0.0 $4.4M 52k 84.41
Chemours (CC) 0.0 $3.1M 376k 8.24
Alamos Gold Inc New Class A (AGI) 0.0 $3.4M 399k 8.60
Vareit, Inc reits 0.0 $3.6M 352k 10.14
Cable One (CABO) 0.0 $2.0M 3.9k 511.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.2M 88k 36.29
Care Cap Properties 0.0 $4.4M 170k 26.21
Spx Flow 0.0 $2.2M 84k 26.07
Barnes & Noble Ed 0.0 $2.4M 239k 10.15
Blue Buffalo Pet Prods 0.0 $4.1M 174k 23.34
Madison Square Garden Cl A (MSGS) 0.0 $2.9M 17k 172.54
Livanova Plc Ord (LIVN) 0.0 $3.7M 74k 50.23
Archrock (AROC) 0.0 $2.6M 271k 9.42
Archrock Partners 0.0 $2.5M 185k 13.54
Ionis Pharmaceuticals (IONS) 0.0 $3.4M 147k 23.29
Exterran 0.0 $2.3M 177k 12.85
Frontline 0.0 $1.8M 229k 7.87
Tailored Brands 0.0 $1.6M 130k 12.66
Manitowoc Foodservice 0.0 $1.9M 109k 17.62
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.9M 91k 31.36
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.5M 105k 23.78
Vaneck Vectors Etf Tr (IHY) 0.0 $3.7M 155k 23.89
Waste Connections (WCN) 0.0 $1.7M 24k 72.05
Ingevity (NGVT) 0.0 $1.7M 51k 34.05
Atn Intl (ATNI) 0.0 $1.8M 23k 77.81
Altisource Portfolio Solns S reg (ASPS) 0.0 $526k 19k 27.85
Stewart Information Services Corporation (STC) 0.0 $959k 23k 41.43
America Movil Sab De Cv spon adr l 0.0 $1.1M 86k 12.33
AU Optronics 0.0 $423k 121k 3.49
Cit 0.0 $557k 17k 31.94
Melco Crown Entertainment (MLCO) 0.0 $190k 15k 12.57
Vimpel 0.0 $102k 26k 3.89
Companhia Siderurgica Nacional (SID) 0.0 $539k 220k 2.45
Grupo Televisa (TV) 0.0 $277k 11k 26.01
Himax Technologies (HIMX) 0.0 $570k 69k 8.27
BHP Billiton 0.0 $610k 24k 25.38
Gerdau SA (GGB) 0.0 $171k 94k 1.82
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 193k 5.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $488k 53k 9.14
Ansys (ANSS) 0.0 $497k 5.5k 90.23
Radware Ltd ord (RDWR) 0.0 $1.1M 102k 11.26
iStar Financial 0.0 $295k 31k 9.52
MB Financial 0.0 $1.3M 35k 36.30
First Citizens BancShares (FCNCA) 0.0 $1.2M 4.7k 258.93
Rli (RLI) 0.0 $1.2M 18k 68.79
CVB Financial (CVBF) 0.0 $329k 20k 16.38
MGIC Investment (MTG) 0.0 $342k 58k 5.94
Safety Insurance (SAFT) 0.0 $384k 6.2k 61.53
SLM Corporation (SLM) 0.0 $280k 45k 6.18
Canadian Natl Ry (CNI) 0.0 $354k 6.0k 58.73
XenoPort 0.0 $86k 12k 7.01
HSN 0.0 $382k 7.8k 48.89
Sony Corporation (SONY) 0.0 $231k 7.9k 29.34
Clean Harbors (CLH) 0.0 $854k 16k 52.09
Brookfield Asset Management 0.0 $707k 21k 33.07
Scholastic Corporation (SCHL) 0.0 $702k 18k 39.62
Career Education 0.0 $82k 14k 5.94
Shaw Communications Inc cl b conv 0.0 $1.6M 83k 19.20
Acxiom Corporation 0.0 $284k 13k 21.98
American Eagle Outfitters (AEO) 0.0 $1.4M 85k 15.93
Avon Products 0.0 $945k 250k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $593k 8.6k 68.76
Brown & Brown (BRO) 0.0 $873k 23k 37.47
Cameco Corporation (CCJ) 0.0 $391k 36k 10.96
Copart (CPRT) 0.0 $283k 5.7k 49.85
Core Laboratories 0.0 $1.2M 9.5k 123.86
Cracker Barrel Old Country Store (CBRL) 0.0 $540k 3.1k 171.54
Curtiss-Wright (CW) 0.0 $365k 4.3k 84.16
Federated Investors (FHI) 0.0 $956k 33k 28.79
Harsco Corporation (NVRI) 0.0 $483k 73k 6.64
Heartland Express (HTLD) 0.0 $230k 13k 17.39
Lincoln Electric Holdings (LECO) 0.0 $244k 4.3k 56.50
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.3M 81k 15.42
Mercury General Corporation (MCY) 0.0 $848k 16k 53.20
Nuance Communications 0.0 $604k 39k 15.63
Power Integrations (POWI) 0.0 $467k 9.3k 50.11
Trimble Navigation (TRMB) 0.0 $557k 23k 24.36
Watsco, Incorporated (WSO) 0.0 $1.1M 7.6k 140.70
Redwood Trust (RWT) 0.0 $1.3M 96k 13.80
Supervalu 0.0 $898k 190k 4.72
Granite Construction (GVA) 0.0 $1.2M 27k 45.56
KBR (KBR) 0.0 $1.1M 82k 13.20
Sensient Technologies Corporation (SXT) 0.0 $1.1M 15k 71.04
CACI International (CACI) 0.0 $1.4M 16k 90.41
Timken Company (TKR) 0.0 $881k 29k 30.65
TETRA Technologies (TTI) 0.0 $80k 13k 6.36
Entegris (ENTG) 0.0 $164k 11k 14.40
Nokia Corporation (NOK) 0.0 $1.2M 207k 5.66
Cooper Companies 0.0 $1.4M 8.2k 173.39
Regis Corporation 0.0 $825k 66k 12.50
Ruby Tuesday 0.0 $1.5M 417k 3.61
Tidewater 0.0 $778k 178k 4.38
Manitowoc Company 0.0 $270k 50k 5.45
Pearson (PSO) 0.0 $200k 15k 12.97
Mettler-Toledo International (MTD) 0.0 $714k 2.0k 365.03
AVX Corporation 0.0 $444k 33k 13.57
BancorpSouth 0.0 $533k 24k 22.71
Plantronics 0.0 $758k 17k 43.98
Weight Watchers International 0.0 $662k 57k 11.62
Barnes (B) 0.0 $819k 25k 33.14
Ethan Allen Interiors (ETD) 0.0 $251k 7.6k 32.98
Matthews International Corporation (MATW) 0.0 $1.3M 24k 55.65
Office Depot 0.0 $1.6M 479k 3.31
Herman Miller (MLKN) 0.0 $271k 9.1k 29.92
Synopsys (SNPS) 0.0 $969k 18k 52.85
Cabela's Incorporated 0.0 $1.3M 25k 50.08
Koninklijke Philips Electronics NV (PHG) 0.0 $372k 15k 24.94
Potash Corp. Of Saskatchewan I 0.0 $1.4M 84k 16.28
Adtran 0.0 $432k 23k 18.64
Sonic Corporation 0.0 $758k 28k 26.73
Mercury Computer Systems (MRCY) 0.0 $1.4M 58k 24.86
Forward Air Corporation (FWRD) 0.0 $246k 5.5k 44.60
Ciber 0.0 $1.1M 704k 1.50
Photronics (PLAB) 0.0 $481k 54k 8.91
Federal Signal Corporation (FSS) 0.0 $768k 60k 12.89
Callaway Golf Company (MODG) 0.0 $247k 24k 10.18
MSC Industrial Direct (MSM) 0.0 $411k 5.8k 70.52
Wolverine World Wide (WWW) 0.0 $1.1M 53k 20.33
Sotheby's 0.0 $351k 13k 27.30
Williams-Sonoma (WSM) 0.0 $1.2M 23k 52.11
Mentor Graphics Corporation 0.0 $959k 45k 21.27
Aegon 0.0 $208k 52k 4.01
Cemex SAB de CV (CX) 0.0 $928k 150k 6.17
Credit Suisse Group 0.0 $531k 50k 10.69
Diageo (DEO) 0.0 $1.0M 8.9k 112.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 184k 7.68
Honda Motor (HMC) 0.0 $226k 9.0k 24.92
NCR Corporation (VYX) 0.0 $330k 12k 27.81
Royal Dutch Shell 0.0 $611k 11k 56.01
Sanofi-Aventis SA (SNY) 0.0 $1.0M 25k 41.83
Telefonica (TEF) 0.0 $1.0M 107k 9.49
John Wiley & Sons (WLY) 0.0 $1.1M 20k 52.20
Apollo 0.0 $391k 43k 9.12
Encana Corp 0.0 $633k 81k 7.79
White Mountains Insurance Gp (WTM) 0.0 $505k 600.00 841.67
iShares S&P 500 Index (IVV) 0.0 $0 2.00 0.00
Shinhan Financial (SHG) 0.0 $359k 11k 32.86
Canadian Pacific Railway 0.0 $429k 3.3k 128.53
KB Financial (KB) 0.0 $302k 11k 28.26
Echostar Corporation (SATS) 0.0 $749k 19k 39.58
Canadian Natural Resources (CNQ) 0.0 $1.4M 44k 30.77
Buckeye Partners 0.0 $1.1M 16k 70.33
Imperial Oil (IMO) 0.0 $1.5M 48k 31.57
Calumet Specialty Products Partners, L.P 0.0 $732k 150k 4.90
Novo Nordisk A/S (NVO) 0.0 $1.6M 29k 53.76
Washington Real Estate Investment Trust (ELME) 0.0 $676k 21k 31.55
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 27k 45.24
Valley National Ban (VLY) 0.0 $545k 60k 9.12
Markel Corporation (MKL) 0.0 $249k 260.00 957.89
Resource America 0.0 $154k 16k 9.72
Via 0.0 $155k 3.3k 46.37
USG Corporation 0.0 $789k 29k 26.98
Barclays (BCS) 0.0 $330k 43k 7.61
Tootsie Roll Industries (TR) 0.0 $238k 6.2k 38.46
Sturm, Ruger & Company (RGR) 0.0 $1.2M 19k 64.01
Penn National Gaming (PENN) 0.0 $914k 66k 13.94
Encore Capital (ECPG) 0.0 $789k 34k 23.54
Monarch Casino & Resort (MCRI) 0.0 $1.5M 67k 21.96
Hilltop Holdings (HTH) 0.0 $345k 16k 21.06
Krispy Kreme Doughnuts 0.0 $832k 40k 20.95
Balchem Corporation (BCPC) 0.0 $1.5M 26k 59.66
Cumulus Media 0.0 $15k 47k 0.32
Grand Canyon Education (LOPE) 0.0 $1.2M 29k 40.32
Live Nation Entertainment (LYV) 0.0 $570k 24k 23.50
Beacon Roofing Supply (BECN) 0.0 $1.3M 28k 45.47
TrueBlue (TBI) 0.0 $1.6M 84k 18.92
Janus Capital 0.0 $350k 25k 13.92
Cenveo 0.0 $19k 23k 0.81
Papa John's Int'l (PZZA) 0.0 $1.5M 22k 68.00
St. Joe Company (JOE) 0.0 $341k 19k 17.73
ViaSat (VSAT) 0.0 $1.2M 16k 71.40
NewMarket Corporation (NEU) 0.0 $1.5M 3.5k 414.51
Magna Intl Inc cl a (MGA) 0.0 $288k 8.3k 34.86
Methanex Corp (MEOH) 0.0 $681k 23k 29.08
American National Insurance Company 0.0 $1.5M 13k 113.12
51job 0.0 $348k 12k 29.26
Pampa Energia (PAM) 0.0 $746k 27k 27.34
Primerica (PRI) 0.0 $326k 5.7k 57.29
TCF Financial Corporation 0.0 $1.1M 86k 12.65
Kaiser Aluminum (KALU) 0.0 $653k 7.2k 90.38
Gra (GGG) 0.0 $1.1M 14k 78.99
Hugoton Royalty Trust (HGTXU) 0.0 $24k 10k 2.35
Penske Automotive (PAG) 0.0 $317k 10k 31.45
Kennametal (KMT) 0.0 $266k 12k 22.08
Monster Worldwide 0.0 $65k 27k 2.39
Arctic Cat 0.0 $909k 54k 17.00
Sohu 0.0 $796k 21k 37.91
Toyota Motor Corporation (TM) 0.0 $496k 5.0k 100.12
Trex Company (TREX) 0.0 $1.3M 29k 45.10
New York Times Company (NYT) 0.0 $279k 23k 12.11
Universal Technical Institute (UTI) 0.0 $808k 361k 2.24
Blue Nile 0.0 $764k 28k 27.36
Hub (HUBG) 0.0 $1.5M 39k 38.37
Landstar System (LSTR) 0.0 $1.5M 21k 68.62
Lannett Company 0.0 $1.4M 61k 23.79
Cdi 0.0 $1.3M 219k 6.08
Cedar Fair 0.0 $1.4M 24k 57.79
Donaldson Company (DCI) 0.0 $247k 7.2k 34.32
Sinclair Broadcast 0.0 $1.1M 38k 30.00
Choice Hotels International (CHH) 0.0 $995k 21k 47.62
Sykes Enterprises, Incorporated 0.0 $802k 28k 28.96
Emmis Communications Corporation 0.0 $13k 18k 0.73
FelCor Lodging Trust Incorporated 0.0 $243k 39k 6.29
Lee Enterprises, Incorporated 0.0 $23k 12k 1.95
Avis Budget (CAR) 0.0 $530k 16k 32.26
Hertz Global Holdings 0.0 $308k 28k 11.10
ACCO Brands Corporation (ACCO) 0.0 $233k 23k 10.31
W.R. Grace & Co. 0.0 $907k 12k 73.22
Radian (RDN) 0.0 $429k 41k 10.42
Advanced Micro Devices (AMD) 0.0 $541k 105k 5.13
Central Garden & Pet (CENT) 0.0 $646k 28k 22.87
Kopin Corporation (KOPN) 0.0 $1.6M 712k 2.22
Titan International (TWI) 0.0 $1.3M 203k 6.20
McGrath Rent (MGRC) 0.0 $451k 15k 30.59
Teekay Shipping Marshall Isl (TK) 0.0 $1.3M 181k 7.13
Texas Capital Bancshares (TCBI) 0.0 $1.5M 31k 46.78
Stage Stores 0.0 $1.6M 330k 4.80
Silgan Holdings (SLGN) 0.0 $236k 4.6k 51.55
CNinsure 0.0 $137k 19k 7.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $368k 2.3k 159.72
Dolby Laboratories (DLB) 0.0 $348k 7.3k 47.90
PharMerica Corporation 0.0 $628k 26k 24.56
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 109k 12.70
Eaton Vance 0.0 $1.2M 34k 35.33
Webster Financial Corporation (WBS) 0.0 $836k 25k 34.00
Advanced Energy Industries (AEIS) 0.0 $1.5M 40k 37.97
American Axle & Manufact. Holdings (AXL) 0.0 $277k 19k 14.48
ArcelorMittal 0.0 $746k 168k 4.43
BGC Partners 0.0 $1.6M 180k 8.71
Boston Private Financial Holdings 0.0 $1.6M 132k 11.78
Brunswick Corporation (BC) 0.0 $691k 15k 45.35
Cincinnati Bell 0.0 $108k 24k 4.59
Clean Energy Fuels (CLNE) 0.0 $78k 22k 3.47
Companhia Paranaense de Energia 0.0 $575k 64k 8.97
DineEquity (DIN) 0.0 $250k 3.0k 84.66
Enbridge (ENB) 0.0 $1.0M 24k 42.35
ESCO Technologies (ESE) 0.0 $256k 6.4k 40.02
Gulf Island Fabrication (GIFI) 0.0 $1.5M 210k 6.94
Harte-Hanks 0.0 $59k 37k 1.60
Kadant (KAI) 0.0 $289k 5.6k 51.50
Kulicke and Soffa Industries (KLIC) 0.0 $723k 59k 12.17
Marvell Technology Group 0.0 $1.0M 107k 9.54
Och-Ziff Capital Management 0.0 $1.0M 276k 3.80
Rogers Communications -cl B (RCI) 0.0 $590k 15k 40.38
Select Comfort 0.0 $1.4M 66k 21.38
STMicroelectronics (STM) 0.0 $1.5M 254k 5.89
StoneMor Partners 0.0 $1.1M 44k 25.04
Syntel 0.0 $910k 20k 45.23
TICC Capital 0.0 $911k 173k 5.27
Tesco Corporation 0.0 $74k 11k 6.74
VAALCO Energy (EGY) 0.0 $15k 14k 1.08
Wabash National Corporation (WNC) 0.0 $1.1M 88k 12.57
Western Alliance Bancorporation (WAL) 0.0 $539k 17k 32.69
AEP Industries 0.0 $438k 5.4k 80.49
Amer (UHAL) 0.0 $711k 1.9k 374.41
American Equity Investment Life Holding 0.0 $801k 56k 14.21
AngioDynamics (ANGO) 0.0 $1.1M 79k 14.37
Apogee Enterprises (APOG) 0.0 $1.2M 25k 46.35
ArQule 0.0 $28k 15k 1.90
Banco Macro SA (BMA) 0.0 $506k 6.8k 74.29
Brookline Ban (BRKL) 0.0 $239k 22k 11.05
Calamos Asset Management 0.0 $1.6M 217k 7.31
Cliffs Natural Resources 0.0 $1.1M 188k 5.67
Cohu (COHU) 0.0 $121k 11k 10.88
Electro Scientific Industries 0.0 $63k 11k 5.83
Elizabeth Arden 0.0 $302k 22k 13.74
Exar Corporation 0.0 $113k 14k 8.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 92k 11.80
Houston American Energy Corporation 0.0 $13k 59k 0.22
Innospec (IOSP) 0.0 $1.2M 26k 46.00
International Bancshares Corporation (IBOC) 0.0 $879k 34k 26.09
Key Energy Services 0.0 $10k 44k 0.23
Kirkland's (KIRK) 0.0 $1.1M 75k 14.68
Korn/Ferry International (KFY) 0.0 $1.1M 54k 20.71
MarineMax (HZO) 0.0 $1.2M 70k 16.97
Minerals Technologies (MTX) 0.0 $869k 15k 56.81
Mizuho Financial (MFG) 0.0 $56k 20k 2.86
Myers Industries (MYE) 0.0 $503k 35k 14.42
Neenah Paper 0.0 $1.2M 17k 72.36
Northwest Pipe Company (NWPX) 0.0 $221k 21k 10.77
PolyOne Corporation 0.0 $1000k 28k 35.25
Regal-beloit Corporation (RRX) 0.0 $1.6M 28k 55.06
Telecom Argentina (TEO) 0.0 $366k 20k 18.33
Tsakos Energy Navigation 0.0 $755k 161k 4.69
Virtusa Corporation 0.0 $925k 32k 28.89
World Wrestling Entertainment 0.0 $1.5M 82k 18.41
Air Methods Corporation 0.0 $1.5M 41k 35.82
Alaska Communications Systems 0.0 $21k 12k 1.74
Albany Molecular Research 0.0 $1.3M 98k 13.44
American Railcar Industries 0.0 $1.4M 35k 39.47
Actuant Corporation 0.0 $812k 36k 22.62
Armstrong World Industries (AWI) 0.0 $390k 10k 39.11
Bill Barrett Corporation 0.0 $157k 25k 6.38
Black Box Corporation 0.0 $1.0M 80k 13.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $539k 94k 5.75
BBVA Banco Frances 0.0 $370k 18k 20.65
Brady Corporation (BRC) 0.0 $912k 30k 30.58
Bruker Corporation (BRKR) 0.0 $1.4M 63k 22.74
Bristow 0.0 $1.1M 99k 11.43
Cheesecake Factory Incorporated (CAKE) 0.0 $449k 9.3k 48.14
Companhia Brasileira de Distrib. 0.0 $343k 24k 14.54
Community Bank System (CBU) 0.0 $1.5M 35k 41.09
Cabot Microelectronics Corporation 0.0 $739k 18k 42.34
Cedar Shopping Centers 0.0 $109k 15k 7.42
Cardinal Financial Corporation 0.0 $1.5M 66k 21.95
Chico's FAS 0.0 $553k 52k 10.70
Mack-Cali Realty (VRE) 0.0 $879k 32k 27.17
Comtech Telecomm (CMTL) 0.0 $1.1M 85k 12.85
Cinemark Holdings (CNK) 0.0 $458k 13k 36.50
Core-Mark Holding Company 0.0 $248k 5.3k 46.83
CPFL Energia 0.0 $1.1M 83k 12.85
Capital Product 0.0 $1.0M 351k 2.98
CARBO Ceramics 0.0 $341k 26k 13.09
Carrizo Oil & Gas 0.0 $617k 17k 35.70
Cooper Tire & Rubber Company 0.0 $450k 15k 29.76
Daktronics (DAKT) 0.0 $1.0M 161k 6.26
Deutsche Bank Ag-registered (DB) 0.0 $496k 36k 13.74
Diodes Incorporated (DIOD) 0.0 $323k 17k 18.76
Delek US Holdings 0.0 $402k 30k 13.23
Dorman Products (DORM) 0.0 $287k 5.0k 57.18
DiamondRock Hospitality Company (DRH) 0.0 $578k 64k 9.01
Dril-Quip (DRQ) 0.0 $1.5M 26k 58.37
El Paso Electric Company 0.0 $1.2M 25k 47.29
Enbridge Energy Partners 0.0 $1.5M 63k 23.20
E-House 0.0 $506k 78k 6.46
Empresa Nacional de Electricidad 0.0 $875k 32k 27.72
EV Energy Partners 0.0 $167k 73k 2.29
First Financial Bankshares (FFIN) 0.0 $1.3M 39k 32.79
Fred's 0.0 $1.5M 91k 16.11
Genesis Energy (GEL) 0.0 $216k 5.6k 38.34
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 36k 30.55
G-III Apparel (GIII) 0.0 $1.4M 30k 45.81
Group 1 Automotive (GPI) 0.0 $1.1M 22k 49.37
Gulfport Energy Corporation 0.0 $910k 29k 31.32
Gorman-Rupp Company (GRC) 0.0 $1.6M 57k 27.42
H&E Equipment Services (HEES) 0.0 $525k 28k 19.04
Harmonic (HLIT) 0.0 $74k 26k 2.86
HNI Corporation (HNI) 0.0 $351k 7.6k 46.49
Harvest Natural Resources 0.0 $13k 15k 0.85
Hill-Rom Holdings 0.0 $1.1M 23k 50.47
Heidrick & Struggles International (HSII) 0.0 $1.2M 71k 16.70
Healthways 0.0 $523k 45k 11.54
Infinera (INFN) 0.0 $651k 58k 11.23
Infinity Property and Casualty 0.0 $996k 12k 80.62
Kilroy Realty Corporation (KRC) 0.0 $1.5M 22k 66.35
Kronos Worldwide (KRO) 0.0 $547k 104k 5.25
Layne Christensen Company 0.0 $641k 79k 8.16
Landauer 0.0 $363k 8.8k 41.18
LivePerson (LPSN) 0.0 $71k 11k 6.30
Multi-Fineline Electronix 0.0 $442k 19k 23.21
Middleby Corporation (MIDD) 0.0 $368k 3.2k 115.36
Morningstar (MORN) 0.0 $1.4M 17k 81.72
MicroStrategy Incorporated (MSTR) 0.0 $207k 1.2k 174.24
Vail Resorts (MTN) 0.0 $788k 5.7k 138.25
Nordson Corporation (NDSN) 0.0 $257k 3.2k 80.54
Navios Maritime Partners 0.0 $72k 56k 1.28
Northern Oil & Gas 0.0 $77k 17k 4.61
Northwest Bancshares (NWBI) 0.0 $1.3M 88k 14.83
Omnicell (OMCL) 0.0 $1.0M 30k 34.21
OSI Systems (OSIS) 0.0 $884k 15k 57.97
Plains All American Pipeline (PAA) 0.0 $855k 31k 27.51
Post Properties 0.0 $905k 15k 60.91
Dr. Reddy's Laboratories (RDY) 0.0 $776k 15k 51.17
Raymond James Financial (RJF) 0.0 $636k 13k 49.18
Rogers Corporation (ROG) 0.0 $356k 5.8k 61.08
Ramco-Gershenson Properties Trust 0.0 $771k 39k 19.70
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 22k 47.41
Stepan Company (SCL) 0.0 $1.6M 27k 59.51
ShoreTel 0.0 $188k 28k 6.69
Stein Mart 0.0 $1.2M 150k 7.72
Semtech Corporation (SMTC) 0.0 $502k 21k 23.86
Teledyne Technologies Incorporated (TDY) 0.0 $356k 3.6k 99.08
Tredegar Corporation (TG) 0.0 $562k 35k 16.13
Textainer Group Holdings 0.0 $859k 77k 11.14
Tata Motors 0.0 $935k 27k 34.69
United Bankshares (UBSI) 0.0 $1.3M 34k 37.52
Unitil Corporation (UTL) 0.0 $958k 23k 42.66
Vanguard Natural Resources 0.0 $159k 113k 1.41
West Pharmaceutical Services (WST) 0.0 $604k 8.0k 75.86
AK Steel Holding Corporation 0.0 $98k 21k 4.67
Alon USA Energy 0.0 $153k 24k 6.50
Applied Micro Circuits Corporation 0.0 $1.1M 165k 6.42
Amerisafe (AMSF) 0.0 $1.4M 23k 61.22
Alliance Resource Partners (ARLP) 0.0 $1.1M 71k 15.76
ARM Holdings 0.0 $844k 19k 45.52
Ashland 0.0 $1.4M 12k 114.80
athenahealth 0.0 $355k 2.5k 139.78
Belden (BDC) 0.0 $602k 10k 60.33
Bank Mutual Corporation 0.0 $1.5M 195k 7.68
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 17k 66.15
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 24k 57.53
Denbury Resources 0.0 $251k 70k 3.59
Energen Corporation 0.0 $890k 19k 48.19
F.N.B. Corporation (FNB) 0.0 $1.5M 123k 12.54
FormFactor (FORM) 0.0 $0 23k 0.00
Five Star Quality Care 0.0 $34k 15k 2.35
Greenhill & Co 0.0 $164k 10k 16.02
Genesee & Wyoming 0.0 $1.6M 26k 58.93
Haynes International (HAYN) 0.0 $624k 20k 31.98
HMS Holdings 0.0 $374k 21k 17.64
Hexcel Corporation (HXL) 0.0 $392k 9.4k 41.64
Industrias Bachoco, S.A.B. de C.V. 0.0 $227k 4.6k 49.38
ING Groep (ING) 0.0 $1.4M 134k 10.33
China Life Insurance Company 0.0 $250k 23k 10.75
Cheniere Energy (LNG) 0.0 $1.3M 35k 37.55
MGM Resorts International. (MGM) 0.0 $312k 14k 22.62
MannKind Corporation 0.0 $12k 10k 1.15
Monro Muffler Brake (MNRO) 0.0 $1.3M 21k 63.57
Neustar 0.0 $310k 13k 23.68
Old Dominion Freight Line (ODFL) 0.0 $716k 12k 60.36
Children's Place Retail Stores (PLCE) 0.0 $1.3M 16k 80.19
Poly 0.0 $681k 61k 11.26
RadiSys Corporation 0.0 $46k 10k 4.51
Stifel Financial (SF) 0.0 $1.1M 34k 31.55
Silicon Laboratories (SLAB) 0.0 $1.0M 21k 48.80
TriCo Bancshares (TCBK) 0.0 $912k 33k 27.61
Teekay Lng Partners 0.0 $1.2M 103k 11.26
TiVo 0.0 $380k 39k 9.87
Texas Roadhouse (TXRH) 0.0 $1.3M 30k 45.60
United Microelectronics (UMC) 0.0 $522k 263k 1.99
VASCO Data Security International 0.0 $507k 31k 16.38
Valmont Industries (VMI) 0.0 $244k 1.8k 135.41
Wabtec Corporation (WAB) 0.0 $874k 12k 70.28
Washington Federal (WAFD) 0.0 $397k 16k 24.29
Worthington Industries (WOR) 0.0 $1.4M 33k 42.30
Aaon (AAON) 0.0 $1.3M 46k 27.44
Aceto Corporation 0.0 $900k 41k 21.90
Agree Realty Corporation (ADC) 0.0 $1.5M 31k 48.24
Aar (AIR) 0.0 $1.0M 45k 23.34
Applied Industrial Technologies (AIT) 0.0 $1.3M 29k 45.16
Astec Industries (ASTE) 0.0 $724k 13k 56.16
Alphatec Holdings 0.0 $11k 31k 0.35
BancFirst Corporation (BANF) 0.0 $865k 14k 60.33
Basic Energy Services 0.0 $309k 183k 1.69
bebe stores 0.0 $7.0k 13k 0.54
Brookdale Senior Living (BKD) 0.0 $202k 13k 15.48
Ceva (CEVA) 0.0 $1.3M 46k 27.19
City Holding Company (CHCO) 0.0 $671k 15k 45.47
Chemical Financial Corporation 0.0 $1.2M 33k 37.28
Clarcor 0.0 $336k 5.5k 60.81
CONMED Corporation (CNMD) 0.0 $1.1M 23k 47.71
Callon Pete Co Del Com Stk 0.0 $381k 34k 11.23
CorVel Corporation (CRVL) 0.0 $903k 21k 43.20
Cubic Corporation 0.0 $329k 8.2k 40.10
DURECT Corporation 0.0 $32k 26k 1.23
Ennis (EBF) 0.0 $908k 47k 19.18
Nic 0.0 $1.5M 69k 21.93
Esterline Technologies Corporation 0.0 $276k 4.5k 61.98
Exponent (EXPO) 0.0 $1.2M 21k 58.40
First Commonwealth Financial (FCF) 0.0 $243k 27k 9.17
Ferrellgas Partners 0.0 $1.5M 80k 18.49
H.B. Fuller Company (FUL) 0.0 $709k 16k 44.02
General Moly Inc Com Stk 0.0 $12k 34k 0.35
General Communication 0.0 $1.2M 76k 15.79
Integra LifeSciences Holdings (IART) 0.0 $1.1M 14k 79.76
IBERIABANK Corporation 0.0 $1.4M 23k 59.75
Icahn Enterprises (IEP) 0.0 $1.2M 23k 54.00
Investors Real Estate Trust 0.0 $434k 66k 6.54
Kaman Corporation 0.0 $995k 23k 42.52
Lions Gate Entertainment 0.0 $464k 23k 20.13
LHC 0.0 $1.6M 37k 43.16
Luminex Corporation 0.0 $1.2M 59k 20.22
Lloyds TSB (LYG) 0.0 $33k 11k 2.95
McDermott International 0.0 $576k 117k 4.94
Movado (MOV) 0.0 $576k 27k 21.67
MasTec (MTZ) 0.0 $281k 13k 22.28
Northwest Natural Gas 0.0 $1.1M 17k 64.84
New York & Company 0.0 $20k 14k 1.47
Corporate Office Properties Trust (CDP) 0.0 $1.4M 48k 29.68
Ormat Technologies (ORA) 0.0 $245k 5.6k 43.79
Otter Tail Corporation (OTTR) 0.0 $553k 17k 33.50
Powell Industries (POWL) 0.0 $1.5M 39k 39.35
PS Business Parks 0.0 $665k 6.3k 106.11
Quality Systems 0.0 $1.0M 86k 11.92
Rambus (RMBS) 0.0 $1.5M 121k 12.08
Rofin-Sinar Technologies 0.0 $730k 23k 31.80
SJW (SJW) 0.0 $542k 14k 39.40
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 25k 40.15
Smith & Nephew (SNN) 0.0 $263k 7.7k 34.33
Sasol (SSL) 0.0 $738k 27k 27.10
Synthesis Energy Systems 0.0 $22k 21k 1.05
TAL International 0.0 $695k 52k 13.42
TrustCo Bank Corp NY 0.0 $290k 45k 6.41
Urstadt Biddle Properties 0.0 $193k 7.6k 25.17
UMB Financial Corporation (UMBF) 0.0 $398k 7.5k 53.17
Veeco Instruments (VECO) 0.0 $388k 23k 16.56
Village Super Market (VLGEA) 0.0 $660k 23k 28.91
VMware 0.0 $728k 13k 57.14
Viad (VVI) 0.0 $717k 23k 30.98
Vivus 0.0 $23k 21k 1.11
WestAmerica Ban (WABC) 0.0 $289k 5.9k 49.32
Washington Trust Ban (WASH) 0.0 $466k 12k 37.91
WD-40 Company (WDFC) 0.0 $1.1M 9.2k 117.45
Wilshire Ban 0.0 $231k 22k 10.42
Encore Wire Corporation (WIRE) 0.0 $225k 6.0k 37.21
Wipro (WIT) 0.0 $1.5M 119k 12.37
Westlake Chemical Corporation (WLK) 0.0 $1.3M 30k 42.90
Ixia 0.0 $138k 14k 9.81
Zumiez (ZUMZ) 0.0 $1.3M 94k 14.31
Natus Medical 0.0 $1.3M 36k 37.80
Conn's (CONNQ) 0.0 $755k 100k 7.52
CommVault Systems (CVLT) 0.0 $388k 9.0k 43.29
EnerNOC 0.0 $1.0M 165k 6.32
Enzo Biochem (ENZ) 0.0 $80k 13k 6.00
U.S. Global Investors (GROW) 0.0 $19k 11k 1.74
Globalstar (GSAT) 0.0 $15k 12k 1.25
Imax Corp Cad (IMAX) 0.0 $232k 7.9k 29.44
Magellan Midstream Partners 0.0 $1.2M 16k 75.99
NetGear (NTGR) 0.0 $880k 19k 47.50
Orthofix International Nv Com Stk 0.0 $1.1M 25k 42.39
Southern Copper Corporation (SCCO) 0.0 $927k 34k 26.97
Silicon Motion Technology (SIMO) 0.0 $478k 10k 47.80
SurModics (SRDX) 0.0 $1.3M 54k 23.48
Smith & Wesson Holding Corporation 0.0 $259k 9.6k 27.09
U.S. Physical Therapy (USPH) 0.0 $1.5M 25k 60.22
Woodward Governor Company (WWD) 0.0 $341k 5.9k 57.64
Arbor Realty Trust (ABR) 0.0 $157k 22k 7.22
Casella Waste Systems (CWST) 0.0 $962k 123k 7.85
Golar Lng (GLNG) 0.0 $1.2M 77k 15.46
Idera Pharmaceuticals 0.0 $47k 31k 1.52
Monmouth R.E. Inv 0.0 $777k 58k 13.43
Neogen Corporation (NEOG) 0.0 $1.6M 28k 56.24
NVE Corporation (NVEC) 0.0 $469k 7.9k 59.02
Rex American Resources (REX) 0.0 $839k 14k 59.83
Sunstone Hotel Investors (SHO) 0.0 $671k 55k 12.11
Zix Corporation 0.0 $61k 16k 3.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $441k 34k 13.05
Dex (DXCM) 0.0 $964k 12k 79.35
Extreme Networks (EXTR) 0.0 $202k 59k 3.40
Global Partners (GLP) 0.0 $1.1M 82k 13.71
Getty Realty (GTY) 0.0 $297k 14k 21.45
KongZhong Corporation 0.0 $87k 17k 5.07
Mercer International (MERC) 0.0 $345k 43k 7.97
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 24k 47.44
PetMed Express (PETS) 0.0 $1.1M 60k 18.76
Ruth's Hospitality 0.0 $1.2M 74k 15.95
Sinovac Biotech (SVA) 0.0 $147k 25k 5.95
U S GEOTHERMAL INC COM Stk 0.0 $21k 26k 0.81
Meridian Bioscience 0.0 $1.1M 56k 19.50
Capital Senior Living Corporation 0.0 $1.1M 62k 17.68
LSI Industries (LYTS) 0.0 $152k 14k 11.12
National Instruments 0.0 $231k 8.4k 27.35
Aspen Technology 0.0 $1.3M 32k 40.25
Medallion Financial (MFIN) 0.0 $90k 12k 7.47
LMI Aerospace 0.0 $461k 58k 8.00
Axcelis Technologies 0.0 $128k 47k 2.71
TheStreet 0.0 $13k 12k 1.09
United Community Financial 0.0 $79k 13k 6.12
WSFS Financial Corporation (WSFS) 0.0 $211k 6.5k 32.26
Anika Therapeutics (ANIK) 0.0 $291k 5.4k 53.66
CAS Medical Systems 0.0 $23k 13k 1.81
Central Garden & Pet (CENTA) 0.0 $1.3M 61k 21.71
Colony Financial 0.0 $956k 62k 15.34
Columbia Banking System (COLB) 0.0 $502k 18k 28.05
CoreLogic 0.0 $1.6M 41k 38.45
Cowen 0.0 $66k 22k 2.98
Cray 0.0 $1.2M 41k 29.84
ePlus (PLUS) 0.0 $263k 3.2k 81.83
Hawkins (HWKN) 0.0 $695k 16k 43.43
Intrepid Potash 0.0 $594k 401k 1.48
KVH Industries (KVHI) 0.0 $265k 35k 7.68
Kennedy-Wilson Holdings (KW) 0.0 $438k 23k 18.94
M.D.C. Holdings 0.0 $350k 14k 24.36
Orchids Paper Products Company 0.0 $1.2M 35k 35.47
Precision Drilling Corporation 0.0 $233k 44k 5.29
Quanex Building Products Corporation (NX) 0.0 $231k 12k 18.56
Support 0.0 $16k 19k 0.86
TRC Companies 0.0 $86k 14k 6.28
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 99k 13.18
Unit Corporation 0.0 $1.5M 96k 15.56
Vista Gold (VGZ) 0.0 $25k 13k 1.93
Willbros 0.0 $34k 14k 2.50
Hollysys Automation Technolo (HOLI) 0.0 $841k 48k 17.37
Hyatt Hotels Corporation (H) 0.0 $652k 13k 49.13
Lionbridge Technologies 0.0 $80k 20k 3.95
Cloud Peak Energy 0.0 $999k 485k 2.06
Urstadt Biddle Properties 0.0 $14k 631.00 22.19
Manulife Finl Corp (MFC) 0.0 $1.4M 103k 13.67
Brandywine Realty Trust (BDN) 0.0 $1.4M 81k 16.76
Changyou 0.0 $281k 14k 20.04
GSE Systems 0.0 $35k 16k 2.25
Hemispherx BioPharma 0.0 $9.8k 90k 0.11
IDT Corporation (IDT) 0.0 $619k 44k 14.19
Mellanox Technologies 0.0 $610k 13k 47.80
OncoGenex Pharmaceuticals 0.0 $12k 12k 0.99
Peregrine Pharmaceuticals 0.0 $22k 61k 0.36
Seadrill 0.0 $1.1M 329k 3.24
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 116k 10.89
Transalta Corp (TAC) 0.0 $102k 20k 5.21
Vale 0.0 $786k 196k 4.01
Vonage Holdings 0.0 $1.3M 219k 6.10
Zion Oil & Gas (ZNOG) 0.0 $21k 15k 1.37
Cardtronics 0.0 $1.0M 25k 39.92
National CineMedia 0.0 $476k 31k 15.48
PowerShares DB US Dollar Index Bullish 0.0 $1.6M 64k 24.84
QuinStreet (QNST) 0.0 $70k 20k 3.53
Rackspace Hosting 0.0 $558k 27k 20.82
Alpine Global Premier Properties Fund 0.0 $550k 100k 5.49
Spectrum Pharmaceuticals 0.0 $77k 12k 6.60
Rand Logistics 0.0 $159k 155k 1.03
Celldex Therapeutics 0.0 $127k 29k 4.41
AVEO Pharmaceuticals 0.0 $18k 19k 0.97
Information Services (III) 0.0 $39k 10k 3.78
China Fund (CHN) 0.0 $307k 21k 14.43
BioTime 0.0 $65k 25k 2.62
Comscore 0.0 $313k 13k 24.25
Corcept Therapeutics Incorporated (CORT) 0.0 $163k 30k 5.48
Orbcomm 0.0 $1.1M 112k 9.95
Charles & Colvard 0.0 $11k 11k 1.03
Templeton Global Income Fund 0.0 $187k 29k 6.36
BlackRock Income Trust 0.0 $416k 63k 6.63
Alexander's (ALX) 0.0 $323k 796.00 405.41
Carrols Restaurant 0.0 $1.2M 102k 11.90
Express 0.0 $788k 54k 14.56
GulfMark Offshore 0.0 $262k 84k 3.13
inContact, Inc . 0.0 $751k 54k 13.85
NetSuite 0.0 $272k 3.7k 72.82
Valeant Pharmaceuticals Int 0.0 $310k 15k 20.12
Terra Nitrogen Company 0.0 $640k 6.1k 104.56
HeartWare International 0.0 $761k 13k 57.75
Cobalt Intl Energy 0.0 $17k 13k 1.32
Vitamin Shoppe 0.0 $843k 28k 30.55
Green Dot Corporation (GDOT) 0.0 $829k 36k 22.98
KKR & Co 0.0 $380k 31k 12.34
BroadSoft 0.0 $1.1M 26k 41.02
Qlik Technologies 0.0 $324k 11k 29.76
Quad/Graphics (QUAD) 0.0 $895k 38k 23.28
iShares Dow Jones Select Dividend (DVY) 0.0 $920k 11k 85.29
Ecopetrol (EC) 0.0 $1.0M 105k 9.56
Korea Equity Fund 0.0 $125k 16k 7.87
Pebblebrook Hotel Trust (PEB) 0.0 $543k 21k 26.43
Tri-Continental Corporation (TY) 0.0 $1.2M 61k 20.55
China Lodging 0.0 $675k 19k 36.44
Century Casinos (CNTY) 0.0 $101k 16k 6.22
Douglas Dynamics (PLOW) 0.0 $1.5M 57k 25.73
Uranium Energy (UEC) 0.0 $26k 29k 0.89
Whitestone REIT (WSR) 0.0 $1.2M 79k 15.09
HealthStream (HSTM) 0.0 $1.1M 43k 26.53
Kandi Technolgies 0.0 $120k 17k 7.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $361k 72k 5.01
Adams Express Company (ADX) 0.0 $573k 45k 12.66
Allied World Assurance 0.0 $1.3M 38k 35.14
Biglari Holdings 0.0 $955k 2.4k 403.29
DNP Select Income Fund (DNP) 0.0 $1.4M 135k 10.62
Eaton Vance Short Duration Diversified I (EVG) 0.0 $565k 42k 13.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.4M 97k 14.39
Echo Global Logistics 0.0 $1.2M 56k 22.42
Embraer S A (ERJ) 0.0 $414k 19k 21.72
First Interstate Bancsystem (FIBK) 0.0 $479k 17k 28.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 60k 21.66
Heartland Financial USA (HTLF) 0.0 $1.1M 32k 35.30
Inphi Corporation 0.0 $398k 12k 32.00
Collectors Universe 0.0 $273k 14k 19.65
Chemtura Corporation 0.0 $561k 21k 26.38
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $569k 53k 10.66
LMP Capital and Income Fund (SCD) 0.0 $1.4M 104k 13.13
Liberty All-Star Equity Fund (USA) 0.0 $1.0M 209k 5.02
Vishay Precision (VPG) 0.0 $515k 38k 13.42
Atlantic Power Corporation 0.0 $201k 81k 2.48
Unifi (UFI) 0.0 $1.3M 47k 27.23
FleetCor Technologies 0.0 $209k 1.5k 143.15
Argan (AGX) 0.0 $1.1M 26k 41.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $972k 33k 29.63
Capitol Federal Financial (CFFN) 0.0 $205k 15k 13.92
Chesapeake Lodging Trust sh ben int 0.0 $468k 20k 23.38
Destination Maternity Corporation 0.0 $109k 19k 5.89
Examworks 0.0 $1.1M 32k 34.85
Financial Engines 0.0 $1.0M 40k 25.87
Howard Hughes 0.0 $557k 4.9k 114.37
Kratos Defense & Security Solutions (KTOS) 0.0 $163k 40k 4.08
MaxLinear (MXL) 0.0 $353k 20k 17.99
MidSouth Ban 0.0 $226k 23k 10.06
MoSys 0.0 $9.0k 22k 0.40
Piedmont Office Realty Trust (PDM) 0.0 $859k 40k 21.51
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 43k 28.09
THL Credit 0.0 $1.0M 91k 11.13
Team Health Holdings 0.0 $486k 12k 40.77
Tower International 0.0 $829k 40k 20.57
Vera Bradley (VRA) 0.0 $589k 42k 14.16
York Water Company (YORW) 0.0 $696k 22k 32.04
Costamare (CMRE) 0.0 $710k 93k 7.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $599k 39k 15.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.5M 27k 54.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $335k 59k 5.72
GenMark Diagnostics 0.0 $92k 11k 8.65
NeoGenomics (NEO) 0.0 $222k 28k 8.06
MFS Charter Income Trust (MCR) 0.0 $288k 34k 8.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $833k 59k 14.09
Putnam Premier Income Trust (PPT) 0.0 $62k 13k 4.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $491k 100k 4.90
General American Investors (GAM) 0.0 $981k 32k 30.80
Noah Holdings (NOAH) 0.0 $296k 12k 24.18
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $496k 30k 16.76
Western Asset Income Fund (PAI) 0.0 $911k 64k 14.17
Boulder Growth & Income Fund (STEW) 0.0 $437k 54k 8.14
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $286k 25k 11.57
BlackRock Debt Strategies Fund 0.0 $84k 24k 3.54
RMR Asia Pacific Real Estate Fund 0.0 $539k 25k 21.26
Meta Financial (CASH) 0.0 $1.1M 22k 50.98
Enerplus Corp 0.0 $600k 91k 6.57
Horizon Technology Fin (HRZN) 0.0 $883k 72k 12.22
Cohen & Steers Total Return Real (RFI) 0.0 $1.2M 84k 14.00
E Commerce China Dangdang 0.0 $272k 45k 6.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $915k 68k 13.45
Gold Resource Corporation (GORO) 0.0 $111k 31k 3.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $83k 20k 4.19
Lazard Global Total Return & Income Fund (LGI) 0.0 $147k 11k 13.12
Neuberger Berman Real Estate Sec (NRO) 0.0 $805k 142k 5.69
Nuveen Global Value Opportunities Fund 0.0 $1.2M 103k 11.67
Nuveen Diversified Dividend & Income 0.0 $1.2M 104k 11.70
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 130k 9.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $950k 95k 10.02
Source Capital (SOR) 0.0 $423k 12k 36.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $308k 29k 10.46
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $430k 40k 10.86
Western Asset Managed High Incm Fnd 0.0 $805k 171k 4.72
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.2M 31k 37.42
Zagg 0.0 $86k 16k 5.30
Navios Maritime Acquis Corp 0.0 $99k 63k 1.57
Towerstream Corporation 0.0 $2.0k 13k 0.15
Crystal Rock Holdings 0.0 $8.0k 12k 0.69
MFS Multimarket Income Trust (MMT) 0.0 $657k 109k 6.05
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $274k 50k 5.52
Advent/Claymore Enhanced Growth & Income 0.0 $86k 11k 8.17
Bitauto Hldg 0.0 $1.2M 46k 26.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $197k 14k 14.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $588k 102k 5.75
Credit Suisse AM Inc Fund (CIK) 0.0 $41k 14k 2.93
Duff & Phelps Utility & Corp Bond Trust 0.0 $586k 60k 9.73
Federated Premier Municipal Income (FMN) 0.0 $1.5M 88k 16.58
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $1.3M 62k 21.90
Neuberger Berman NY Int Mun Common 0.0 $1.6M 109k 14.55
Nuveen Real Estate Income Fund (JRS) 0.0 $971k 81k 11.99
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.4M 96k 14.31
PCM Fund (PCM) 0.0 $955k 98k 9.72
PIMCO Strategic Global Government Fund (RCS) 0.0 $661k 69k 9.61
PowerShares Insured Nati Muni Bond 0.0 $193k 7.3k 26.57
Templeton Emerging Markets (EMF) 0.0 $246k 22k 11.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $653k 52k 12.64
Western Asset Premier Bond Fund (WEA) 0.0 $1.2M 92k 13.30
Western Asset Worldwide Income Fund 0.0 $815k 74k 10.99
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $569k 50k 11.49
Republic First Ban (FRBKQ) 0.0 $47k 11k 4.32
Greif (GEF.B) 0.0 $10k 181.00 55.25
SciQuest 0.0 $278k 16k 17.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $625k 56k 11.11
BlackRock Core Bond Trust (BHK) 0.0 $1.3M 89k 13.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $783k 69k 11.28
Macquarie/First Trust Global Infrstrctre 0.0 $750k 61k 12.41
Nuveen Maryland Premium Income Municipal 0.0 $721k 51k 14.21
Solitario Expl & Rty Corp (XPL) 0.0 $12k 23k 0.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $15k 22k 0.69
Blackrock MuniHoldings Insured 0.0 $1.1M 71k 15.25
Western Asset Glbl Partners Incm Fnd 0.0 $662k 77k 8.57
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $825k 38k 21.58
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $633k 24k 26.84
Palatin Technologies 0.0 $10k 22k 0.46
Semgroup Corp cl a 0.0 $568k 18k 32.51
PharmAthene 0.0 $38k 15k 2.45
Swiss Helvetia Fund (SWZ) 0.0 $473k 46k 10.34
Pembina Pipeline Corp (PBA) 0.0 $774k 26k 30.34
New York Mortgage Trust 0.0 $551k 90k 6.10
Threshold Pharmaceuticals 0.0 $15k 23k 0.66
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 127k 9.63
First Trust/Aberdeen Global Opportunity 0.0 $1.5M 133k 11.44
Pimco NY Muni. Income Fund III (PYN) 0.0 $652k 56k 11.56
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $754k 60k 12.50
Blackrock Nj Municipal Bond 0.0 $904k 54k 16.81
Clough Global Allocation Fun (GLV) 0.0 $312k 27k 11.72
Eaton Vance N J Mun Bd 0.0 $935k 63k 14.89
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.1M 103k 10.34
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $611k 66k 9.27
Visteon Corporation (VC) 0.0 $213k 3.2k 66.37
Reliv International 0.0 $9.1k 14k 0.66
Vermilion Energy (VET) 0.0 $223k 7.0k 31.83
Swift Transportation Company 0.0 $1.3M 84k 15.42
Apricus Bioscience 0.0 $7.0k 19k 0.38
First Tr High Income L/s (FSD) 0.0 $1.2M 80k 14.84
Blackrock Build America Bond Trust (BBN) 0.0 $312k 13k 24.37
BlackRock Insured Municipal Income Inves 0.0 $808k 50k 16.24
First Trust Active Dividend Income Fund 0.0 $860k 96k 8.99
John Hancock Income Securities Trust (JHS) 0.0 $1.2M 85k 14.49
Patrick Industries (PATK) 0.0 $1.1M 19k 60.32
PhotoMedex 0.0 $3.0k 12k 0.25
Exd - Eaton Vance Tax-advant 0.0 $349k 29k 12.22
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.0M 62k 16.72
inv grd crp bd (CORP) 0.0 $920k 8.7k 106.31
Biolase Technology 0.0 $15k 13k 1.18
China Distance Education Holdings 0.0 $279k 27k 10.37
Lantronix (LTRX) 0.0 $10k 11k 0.95
Luna Innovations Incorporated (LUNA) 0.0 $17k 13k 1.27
Ascena Retail 0.0 $1.5M 218k 6.99
shares First Bancorp P R (FBP) 0.0 $1.5M 387k 3.97
Rexahn Pharmaceuticals 0.0 $17k 69k 0.25
Pengrowth Energy Corp 0.0 $39k 21k 1.85
Baytex Energy Corp (BTE) 0.0 $445k 77k 5.79
Document Security Systems 0.0 $8.2k 41k 0.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $382k 17k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $392k 17k 22.75
DGSE Companies 0.0 $14k 20k 0.71
Nuveen New Jersey Mun Value 0.0 $865k 54k 16.03
Pernix Therapeutics Holdings 0.0 $5.0k 12k 0.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 25k 50.52
Cooper Standard Holdings (CPS) 0.0 $767k 9.7k 79.25
Intl Fcstone 0.0 $1.4M 50k 27.36
Materion Corporation (MTRN) 0.0 $1.3M 51k 24.76
Sunesis Pharmaceuticals 0.0 $14k 25k 0.56
Institutional Financial Mark 0.0 $10k 12k 0.81
Neophotonics Corp 0.0 $1.4M 146k 9.53
Servicesource 0.0 $61k 15k 4.01
Bankunited (BKU) 0.0 $476k 16k 30.69
Solar Senior Capital 0.0 $932k 58k 16.10
THE GDL FUND Closed-End fund (GDL) 0.0 $563k 57k 9.96
Acelrx Pharmaceuticals 0.0 $28k 11k 2.66
Adecoagro S A (AGRO) 0.0 $454k 41k 10.98
Primero Mining Corporation 0.0 $1.3M 627k 2.06
Fairpoint Communications 0.0 $256k 17k 14.67
Spdr Series Trust brcly em locl (EBND) 0.0 $1.0M 38k 27.82
Universal American 0.0 $124k 16k 7.57
Yandex Nv-a (YNDX) 0.0 $316k 14k 21.88
Air Lease Corp (AL) 0.0 $227k 8.5k 26.80
Ampio Pharmaceuticals 0.0 $21k 16k 1.28
Banner Corp (BANR) 0.0 $1.0M 25k 42.53
Kosmos Energy 0.0 $1.1M 198k 5.45
Rlj Lodging Trust (RLJ) 0.0 $668k 31k 21.51
Spirit Airlines (SAVE) 0.0 $1.2M 27k 44.85
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $933k 51k 18.30
Arcos Dorados Holdings (ARCO) 0.0 $260k 55k 4.77
Netqin Mobile 0.0 $390k 105k 3.70
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $874k 45k 19.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $515k 63k 8.23
Ellie Mae 0.0 $256k 2.8k 91.37
Renren Inc- 0.0 $186k 104k 1.79
Sagent Pharmaceuticals 0.0 $1.2M 77k 14.98
Cvr Partners Lp unit 0.0 $804k 98k 8.17
21vianet Group (VNET) 0.0 $830k 81k 10.21
Pandora Media 0.0 $573k 46k 12.45
Phoenix New Media 0.0 $120k 33k 3.65
Ishares Intl Etf equity 0.0 $194k 4.5k 43.17
Ddr Corp 0.0 $987k 55k 18.11
Ag Mtg Invt Tr 0.0 $713k 49k 14.43
Francescas Hldgs Corp 0.0 $882k 80k 11.05
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.63
Apollo Residential Mortgage 0.0 $207k 16k 13.38
Suncoke Energy (SXC) 0.0 $1.5M 253k 5.82
Tim Participacoes Sa- 0.0 $926k 88k 10.57
Wesco Aircraft Holdings 0.0 $826k 62k 13.43
Galena Biopharma 0.0 $26k 56k 0.46
American Midstream Partners Lp us equity 0.0 $243k 21k 11.82
Fidus Invt (FDUS) 0.0 $1.1M 70k 15.27
Xpo Logistics Inc equity (XPO) 0.0 $314k 12k 26.28
Agenus 0.0 $82k 20k 4.04
United States Antimony (UAMY) 0.0 $5.0k 24k 0.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $255k 3.7k 68.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $217k 5.7k 38.26
Voxx International Corporation (VOXX) 0.0 $1.1M 406k 2.79
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 121k 8.80
Bbcn Ban 0.0 $1.3M 90k 15.00
Acadia Healthcare (ACHC) 0.0 $271k 4.9k 55.44
Genie Energy Ltd-b cl b (GNE) 0.0 $71k 11k 6.77
Groupon 0.0 $210k 65k 3.22
Imperva 0.0 $337k 7.8k 42.95
Ubiquiti Networks 0.0 $766k 20k 38.65
Cutwater Select Income 0.0 $569k 29k 19.85
Mid-con Energy Partners 0.0 $76k 39k 1.93
Memorial Prodtn Partners 0.0 $214k 113k 1.90
Rose Rock Midstream 0.0 $915k 35k 26.39
XOMA CORP Common equity shares 0.0 $13k 23k 0.56
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $221k 29k 7.63
Bonanza Creek Energy 0.0 $55k 27k 2.03
Synthetic Biologics 0.0 $30k 17k 1.82
Spdr Short-term High Yield mf (SJNK) 0.0 $1.2M 44k 26.99
Us Silica Hldgs (SLCA) 0.0 $1.3M 37k 34.47
Microvision Inc Del (MVIS) 0.0 $21k 12k 1.70
Matador Resources (MTDR) 0.0 $415k 21k 19.80
M/a (MTSI) 0.0 $421k 13k 32.97
Proto Labs (PRLB) 0.0 $1.0M 18k 57.58
Avg Technologies 0.0 $786k 41k 18.98
Renewable Energy 0.0 $96k 11k 8.93
Demandware 0.0 $1.2M 16k 74.93
Doubleline Opportunistic Cr (DBL) 0.0 $938k 35k 26.78
Epam Systems (EPAM) 0.0 $200k 3.1k 64.43
LEGG MASON BW GLOBAL Income 0.0 $628k 48k 12.96
Banco Bradesco S A cmn (BBDO) 0.0 $21k 2.6k 8.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $828k 74k 11.18
Gaslog 0.0 $1.2M 89k 12.98
Pdc Energy 0.0 $631k 11k 57.63
Resolute Fst Prods In 0.0 $304k 58k 5.28
Interface (TILE) 0.0 $1.1M 75k 15.10
Blucora 0.0 $742k 72k 10.36
Zweig Total Return 0.0 $381k 32k 12.02
Zweig Fund 0.0 $404k 32k 12.57
Cytrx 0.0 $33k 15k 2.22
D Tumi Holdings 0.0 $549k 21k 26.76
Infoblox 0.0 $1.0M 54k 18.76
Oaktree Cap 0.0 $550k 12k 44.81
Western Asset Mortgage cmn 0.0 $914k 97k 9.39
Forum Energy Technolo 0.0 $636k 37k 17.31
Immunocellular Thera 0.0 $9.1k 38k 0.24
Tronox 0.0 $386k 88k 4.41
Claymore Etf gug blt2016 hy 0.0 $1.2M 45k 25.81
Nuveen Real (JRI) 0.0 $885k 52k 16.90
Puma Biotechnology (PBYI) 0.0 $344k 12k 29.77
Dht Holdings (DHT) 0.0 $1.3M 251k 5.03
Nuveen Preferred And equity (JPI) 0.0 $1.1M 47k 24.47
Tortoise Energy equity 0.0 $1.6M 106k 14.92
Gentherm (THRM) 0.0 $1.2M 35k 34.24
Icad (ICAD) 0.0 $539k 103k 5.21
Five Below (FIVE) 0.0 $267k 5.8k 46.43
Bloomin Brands (BLMN) 0.0 $419k 23k 17.89
Globus Med Inc cl a (GMED) 0.0 $1.3M 56k 23.90
Grupo Fin Santander adr b 0.0 $1.4M 156k 9.09
Wright Express (WEX) 0.0 $350k 3.9k 88.79
Flagstar Ban 0.0 $1.2M 48k 24.41
Ryman Hospitality Pptys (RHP) 0.0 $1.4M 28k 50.65
Summit Midstream Partners 0.0 $1.1M 49k 22.84
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $850k 35k 24.24
Dynegy 0.0 $1.2M 71k 17.24
Global X Fds glbx suprinc e (SPFF) 0.0 $564k 42k 13.56
Stratasys (SSYS) 0.0 $1.1M 48k 22.89
Ambarella (AMBA) 0.0 $568k 11k 50.84
Berry Plastics (BERY) 0.0 $894k 23k 38.84
Dividend & Income Fund (BXSY) 0.0 $985k 90k 10.91
Mplx (MPLX) 0.0 $1.2M 37k 33.64
Workday Inc cl a (WDAY) 0.0 $749k 10k 74.66
Cushing Renaissance 0.0 $533k 34k 15.68
WESTERN GAS EQUITY Partners 0.0 $296k 7.7k 38.28
Realogy Hldgs (HOUS) 0.0 $627k 22k 29.04
Northwest Biotherapeutics In (NWBO) 0.0 $7.0k 12k 0.57
Starz - Liberty Capital 0.0 $588k 20k 29.89
Alon Usa Partners Lp ut ltdpart int 0.0 $1.3M 129k 10.09
Pbf Energy Inc cl a (PBF) 0.0 $743k 32k 23.33
Southcross Energy Partners L 0.0 $26k 13k 2.03
United Ins Hldgs (ACIC) 0.0 $279k 17k 16.36
Madison Covered Call Eq Strat (MCN) 0.0 $232k 30k 7.67
Luxfer Holdings 0.0 $525k 44k 12.02
Northfield Bancorp (NFBK) 0.0 $1.4M 96k 14.83
Ptc (PTC) 0.0 $366k 9.7k 37.56
Wheeler Real Estate Investme 0.0 $24k 16k 1.52
Active Power 0.0 $5.0k 13k 0.39
Mei Pharma 0.0 $14k 11k 1.32
Stone Hbr Emerg Mkts Tl 0.0 $844k 64k 13.20
Nuveen Long/short Commodity 0.0 $429k 29k 14.80
REPCOM cla 0.0 $870k 26k 33.83
Destination Xl (DXLG) 0.0 $90k 20k 4.58
Enanta Pharmaceuticals (ENTA) 0.0 $809k 37k 22.04
Mast Therapeutics 0.0 $22k 47k 0.47
Artisan Partners (APAM) 0.0 $824k 30k 27.69
Era 0.0 $1.4M 152k 9.51
Tribune Co New Cl A 0.0 $401k 10k 39.19
Superconductor Technologies 0.0 $5.9k 29k 0.20
Tri Pointe Homes (TPH) 0.0 $283k 24k 11.82
Usa Compression Partners (USAC) 0.0 $858k 59k 14.67
Cvr Refng 0.0 $1.4M 177k 7.75
Suncoke Energy Partners 0.0 $481k 45k 10.81
Silver Spring Networks 0.0 $135k 11k 12.19
Ofg Ban (OFG) 0.0 $1.2M 150k 8.30
Ishares Incglobal High Yi equity (GHYG) 0.0 $557k 12k 47.64
Orchid Is Cap 0.0 $229k 22k 10.24
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $391k 8.2k 47.67
Hci (HCI) 0.0 $1.3M 49k 27.27
Liberty Global Inc Com Ser A 0.0 $1.3M 44k 29.06
Ambac Finl (AMBC) 0.0 $871k 53k 16.47
Armada Hoffler Pptys (AHH) 0.0 $902k 66k 13.74
Seaworld Entertainment (PRKS) 0.0 $479k 33k 14.33
Tg Therapeutics (TGTX) 0.0 $995k 164k 6.06
Hd Supply 0.0 $355k 10k 34.86
Banc Of California (BANC) 0.0 $235k 13k 18.07
Emerge Energy Svcs 0.0 $318k 28k 11.54
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.3M 55k 24.26
Knot Offshore Partners (KNOP) 0.0 $926k 50k 18.55
Therapeuticsmd 0.0 $98k 12k 8.54
Servisfirst Bancshares (SFBS) 0.0 $1.4M 29k 49.40
Tableau Software Inc Cl A 0.0 $1.0M 21k 48.89
Inteliquent 0.0 $355k 18k 19.89
Cosiinccomnewadded 0.0 $9.0k 18k 0.50
Blackberry (BB) 0.0 $861k 128k 6.71
Gogo (GOGO) 0.0 $96k 12k 8.38
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 22k 55.80
Masonite International 0.0 $216k 3.3k 66.14
Cvent 0.0 $597k 17k 35.71
Retailmenot 0.0 $118k 15k 7.72
Leidos Holdings (LDOS) 0.0 $1.1M 23k 47.91
Independence Realty Trust In (IRT) 0.0 $577k 71k 8.14
Franks Intl N V 0.0 $608k 42k 14.61
Benefitfocus 0.0 $1.1M 28k 38.11
Fireeye 0.0 $700k 42k 16.64
Ringcentral (RNG) 0.0 $1.1M 57k 19.72
Fifth Str Sr Floating Rate 0.0 $270k 34k 7.95
ardmore Shipping (ASC) 0.0 $321k 47k 6.77
Eaton Vance Fltg Rate In 0.0 $305k 20k 14.98
Applied Optoelectronics (AAOI) 0.0 $1.2M 106k 11.15
Principal Real Estate Income shs ben int (PGZ) 0.0 $185k 10k 17.71
Sterling Bancorp 0.0 $359k 23k 15.69
Guggenheim Cr Allocation 0.0 $782k 38k 20.58
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $253k 14k 18.70
Hilton Worlwide Hldgs 0.0 $494k 22k 22.53
Catchmark Timber Tr Inc cl a 0.0 $511k 42k 12.23
Valero Energy Partners 0.0 $281k 6.0k 46.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $534k 28k 18.90
Plains Gp Hldgs L P shs a rep ltpn 0.0 $705k 68k 10.43
58 Com Inc spon adr rep a 0.0 $1.4M 31k 45.87
Ftd Cos 0.0 $972k 38k 25.29
Antero Res (AR) 0.0 $1.1M 43k 25.82
Autohome Inc- (ATHM) 0.0 $1.1M 56k 20.11
Extended Stay America 0.0 $1.2M 78k 14.95
qunar Cayman Is Ltd spns adr cl b 0.0 $1.3M 44k 29.76
500 0.0 $303k 18k 16.65
Midcoast Energy Partners 0.0 $925k 108k 8.54
Burlington Stores (BURL) 0.0 $1.5M 22k 66.70
Commscope Hldg (COMM) 0.0 $1.6M 50k 30.97
Lgi Homes (LGIH) 0.0 $295k 9.2k 31.94
Earthlink Holdings 0.0 $497k 78k 6.39
Popeyes Kitchen 0.0 $1.1M 21k 54.65
Tetrelogic Pharmaceuticals (TLOG) 0.0 $7.0k 22k 0.32
Dynagas Lng Partners (DLNG) 0.0 $867k 64k 13.65
Western Refng Logistics 0.0 $1.5M 59k 26.19
Thl Cr Sr Ln 0.0 $378k 24k 16.08
Celator Pharmaceuticals 0.0 $294k 9.7k 30.19
Gastar Exploration 0.0 $25k 23k 1.11
Waterstone Financial (WSBF) 0.0 $282k 18k 15.34
Alpine Global Dynamic 0.0 $227k 27k 8.45
Dbx Trackers db xtr msci eur (DBEU) 0.0 $333k 14k 24.52
Knowles (KN) 0.0 $1.3M 92k 13.67
Kate Spade & Co 0.0 $287k 14k 20.55
Rice Energy 0.0 $657k 30k 22.03
New Media Inv Grp 0.0 $524k 29k 18.08
Enlink Midstream Ptrs 0.0 $1.3M 81k 16.63
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.5M 144k 10.62
Sizmek 0.0 $378k 165k 2.29
Enlink Midstream (ENLC) 0.0 $1.5M 93k 15.92
Voya Financial (VOYA) 0.0 $716k 29k 24.78
Trevena 0.0 $258k 41k 6.29
Dipexium Pharmaceuticals 0.0 $376k 38k 9.91
Continental Bldg Prods 0.0 $887k 40k 22.23
Malibu Boats (MBUU) 0.0 $1.1M 88k 12.08
Platform Specialty Prods Cor 0.0 $634k 71k 8.97
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.5M 58k 26.29
Eleven Biotherapeutics 0.0 $17k 10k 1.65
Nuveen All Cap Ene Mlp Opport mf 0.0 $676k 73k 9.30
Voya Natural Res Eq Inc Fund 0.0 $1.2M 191k 6.32
Union Bankshares Corporation 0.0 $1.2M 48k 24.70
Investors Ban 0.0 $474k 43k 11.07
New York Reit 0.0 $1.3M 146k 9.26
Rayonier Advanced Matls (RYAM) 0.0 $752k 55k 13.60
Grubhub 0.0 $268k 8.6k 31.03
La Quinta Holdings 0.0 $767k 68k 11.37
South State Corporation (SSB) 0.0 $314k 4.6k 68.24
Bear State Financial 0.0 $99k 11k 9.43
Memorial Resource Development 0.0 $885k 56k 15.88
Cti Biopharma 0.0 $22k 64k 0.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $410k 22k 18.67
First Trust New Opportunities 0.0 $1.3M 95k 14.05
Rubicon Proj 0.0 $165k 12k 13.63
Sabre (SABR) 0.0 $1.1M 40k 26.77
Moelis & Co (MC) 0.0 $310k 14k 22.53
Jumei Intl Hldg Ltd Sponsored 0.0 $79k 19k 4.13
Belmond 0.0 $192k 19k 9.89
Voya International Div Equity Income 0.0 $136k 20k 6.91
Century Communities (CCS) 0.0 $1.4M 82k 17.33
Connectone Banc (CNOB) 0.0 $1.1M 69k 15.69
Viper Energy Partners 0.0 $388k 21k 18.67
Washington Prime (WB) 0.0 $1.2M 43k 28.40
Trinseo S A 0.0 $1.4M 32k 42.91
Tuniu Corp sponsored ads cl (TOUR) 0.0 $402k 48k 8.43
Gaslog Partners 0.0 $902k 48k 18.97
Alcentra Cap 0.0 $369k 30k 12.16
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $652k 57k 11.47
Adma Biologics (ADMA) 0.0 $177k 30k 5.95
Kite Rlty Group Tr (KRG) 0.0 $1.3M 46k 28.08
Mobileye 0.0 $863k 19k 46.17
Catalent (CTLT) 0.0 $520k 23k 22.97
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 64k 21.88
Hyde Park Bancorp, Mhc 0.0 $201k 14k 14.75
Deutsche High Income Tr 0.0 $251k 29k 8.77
Cone Midstream Partners 0.0 $381k 22k 17.35
Deutsche High Income Opport 0.0 $1.6M 114k 13.60
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 79k 16.12
Ryerson Tull (RYI) 0.0 $1.1M 63k 17.49
Grupo Aval Acciones Y Valore (AVAL) 0.0 $236k 29k 8.03
Newcastle Investment Corporati 0.0 $770k 168k 4.59
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.2M 157k 7.88
Goldman Sachs Mlp Energy Ren 0.0 $267k 37k 7.14
Yuma Energy 0.0 $4.0k 14k 0.29
Travelport Worldwide 0.0 $149k 12k 12.94
Halyard Health 0.0 $1.5M 46k 32.52
Suno (SUN) 0.0 $263k 8.8k 29.96
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.0M 43k 24.08
Vwr Corp cash securities 0.0 $1.2M 43k 28.90
Cimpress N V Shs Euro 0.0 $392k 4.2k 92.33
Fiat Chrysler Auto 0.0 $232k 38k 6.12
Csi Compress 0.0 $902k 111k 8.16
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 20k 59.38
Virgin America 0.0 $1.1M 20k 56.22
Nuveen Global High (JGH) 0.0 $287k 20k 14.41
Landmark Infrastructure 0.0 $447k 27k 16.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.2M 45k 27.87
Outfront Media (OUT) 0.0 $600k 25k 24.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $278k 5.9k 46.75
Media Gen 0.0 $191k 11k 17.15
Rice Midstream Partners Lp unit ltd partn 0.0 $876k 43k 20.43
Ag&e Holdings 0.0 $5.1k 20k 0.25
Great Wastern Ban 0.0 $1.1M 36k 31.52
Wayfair (W) 0.0 $281k 7.2k 38.98
Lendingclub 0.0 $369k 86k 4.30
Woori Bank Spons 0.0 $291k 12k 24.87
Green Brick Partners (GRBK) 0.0 $75k 10k 7.23
Beneficial Ban 0.0 $821k 65k 12.71
Momo 0.0 $246k 24k 10.12
Connecture 0.0 $306k 135k 2.26
Orbital Atk 0.0 $655k 7.7k 85.15
Zillow Group Inc Cl A (ZG) 0.0 $158k 4.3k 36.62
Engility Hldgs 0.0 $649k 33k 20.00
Columbia Pipeline Prtn -redh 0.0 $294k 20k 15.01
Xenia Hotels & Resorts (XHR) 0.0 $556k 33k 16.82
Dawson Geophysical (DWSN) 0.0 $716k 88k 8.15
Shake Shack Inc cl a (SHAK) 0.0 $244k 6.7k 36.32
Summit Matls Inc cl a (SUM) 0.0 $651k 32k 20.45
Ceres 0.0 $6.0k 16k 0.37
International Game Technology (IGT) 0.0 $1.5M 82k 18.74
Windstream Holdings 0.0 $869k 94k 9.26
Dhi (DHX) 0.0 $69k 11k 6.26
Euronav Sa (CMBT) 0.0 $1.4M 152k 9.17
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $603k 24k 25.35
Sesa Sterlite Ltd sp 0.0 $125k 16k 7.89
Topbuild (BLD) 0.0 $1.2M 34k 36.20
Fitbit 0.0 $354k 29k 12.23
Gevo 0.0 $8.0k 14k 0.57
Enviva Partners Lp master ltd part 0.0 $1.0M 46k 22.77
Nrg Yield Inc Cl A New cs 0.0 $53k 3.5k 15.12
Apple Hospitality Reit (APLE) 0.0 $1.5M 78k 18.76
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $958k 56k 17.27
Allianzgi Divers Inc & Cnv F 0.0 $1.2M 67k 17.77
Bwx Technologies (BWXT) 0.0 $1.0M 29k 35.77
Babcock & Wilcox Enterprises 0.0 $614k 42k 14.69
Transunion (TRU) 0.0 $417k 13k 33.41
Black Knight Finl Svcs Inc cl a 0.0 $423k 11k 37.60
Fortress Trans Infrst Invs L 0.0 $982k 107k 9.19
Green Plains Partners 0.0 $611k 39k 15.56
Acxiom 0.0 $875k 50k 17.40
Armour Residential Reit Inc Re 0.0 $1.2M 58k 20.00
Viavi Solutions Inc equities (VIAV) 0.0 $605k 91k 6.63
Liberty Global 0.0 $180k 5.6k 32.21
Liberty Global 0.0 $1.4M 44k 32.50
Lumentum Hldgs (LITE) 0.0 $505k 21k 24.18
Xura 0.0 $380k 16k 24.44
Resource Cap 0.0 $446k 35k 12.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $844k 34k 24.90
Ensync (ESNC) 0.0 $7.9k 20k 0.39
Mcbc Holdings 0.0 $1.1M 97k 11.04
Seritage Growth Pptys Cl A (SRG) 0.0 $364k 7.3k 49.88
Teligent 0.0 $1.3M 185k 7.14
Northstar Realty Finance 0.0 $1.6M 138k 11.43
Northstar Realty Europe 0.0 $381k 42k 9.05
Rmr Group Inc cl a (RMR) 0.0 $283k 9.1k 30.93
Hubbell (HUBB) 0.0 $1.6M 15k 105.45
First Data 0.0 $393k 36k 11.08
Forest City Realty Trust Inc Class A 0.0 $915k 41k 22.30
Corenergy Infrastructure Tr 0.0 $599k 21k 28.70
North Atlantic Drilling 0.0 $77k 11k 6.77
Multi Packaging Solutions In 0.0 $298k 22k 13.36
Instructure 0.0 $1.2M 62k 18.99
Ferrari Nv Ord (RACE) 0.0 $1.5M 38k 40.91
Surgery Partners (SGRY) 0.0 $1.2M 68k 17.90
Innoviva (INVA) 0.0 $1.3M 125k 10.53
Gcp Applied Technologies 0.0 $1.5M 59k 26.05
Liberty Media Corp Series C Li 0.0 $760k 40k 18.98
Liberty Media Corp Del Com Ser 0.0 $386k 20k 19.16
Pinnacle Entertainment 0.0 $152k 14k 11.14
Liberty Media Corp Delaware Com A Braves Grp 0.0 $121k 8.1k 15.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $400k 27k 14.64
Aviragen Therapeutics 0.0 $18k 13k 1.43
Armstrong Flooring (AFIIQ) 0.0 $383k 23k 16.95
California Res Corp 0.0 $426k 35k 12.20
Mgm Growth Properties 0.0 $633k 24k 26.68
Enersis Chile Sa (ENIC) 0.0 $254k 44k 5.83
Aviat Networks (AVNW) 0.0 $86k 11k 7.80
Zedge Inc cl b (ZDGE) 0.0 $66k 14k 4.60
Endesa Amers Sa 0.0 $400k 29k 13.76
mateon Therapeutics 0.0 $10k 14k 0.72
Resolute Energy 0.0 $46k 15k 2.98