Guggenheim Capital, LLC Managers

Guggenheim Capital as of Sept. 30, 2016

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2883 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 0.8 $258M 2.3M 112.77
Microsoft Corporation (MSFT) 0.6 $200M 3.5M 57.56
Spdr S&p 500 Etf (SPY) 0.6 $192M 888k 216.30
Amazon (AMZN) 0.6 $183M 224k 818.18
Facebook Inc cl a (META) 0.6 $184M 1.4M 128.38
Royal Bank Of Canada note 4.650% 1/2 0.5 $155M 142M 1.09
Johnson & Johnson (JNJ) 0.4 $125M 1.1M 118.09
Procter & Gamble Company (PG) 0.4 $125M 1.4M 89.72
Gilead Sciences (GILD) 0.4 $127M 1.6M 79.13
Qualcomm (QCOM) 0.4 $122M 1.8M 68.54
Abbvie (ABBV) 0.4 $121M 1.9M 63.06
Intel Corporation (INTC) 0.4 $120M 3.2M 37.77
Alphabet Inc Class A cs (GOOGL) 0.4 $118M 152k 777.78
Cisco Systems (CSCO) 0.4 $117M 3.7M 31.72
Pepsi (PEP) 0.4 $115M 1.1M 108.80
Amgen (AMGN) 0.3 $113M 676k 166.81
Celgene Corporation 0.3 $111M 1.1M 104.56
At&t (T) 0.3 $104M 2.6M 40.60
Exxon Mobil Corporation (XOM) 0.3 $99M 1.1M 87.00
Chevron Corporation (CVX) 0.3 $100M 969k 102.92
Alphabet Inc Class C cs (GOOG) 0.3 $99M 132k 750.00
Coca-Cola Company (KO) 0.3 $98M 2.3M 42.33
Wal-Mart Stores (WMT) 0.3 $95M 1.3M 72.11
Verizon Communications (VZ) 0.3 $97M 1.9M 51.99
Biogen Idec (BIIB) 0.3 $96M 306k 312.95
Mondelez Int (MDLZ) 0.3 $96M 2.2M 43.89
Kraft Heinz (KHC) 0.3 $98M 1.1M 89.50
Altria (MO) 0.3 $94M 1.5M 63.21
Philip Morris International (PM) 0.3 $94M 968k 97.20
Constellation Brands (STZ) 0.3 $93M 561k 166.45
Broad 0.3 $91M 529k 172.51
Bank Of Nova Scotia note 4.500%12/1 0.3 $89M 83M 1.07
Pfizer (PFE) 0.3 $87M 2.6M 33.94
NVIDIA Corporation (NVDA) 0.3 $88M 1.3M 68.56
Reynolds American 0.3 $86M 1.8M 47.16
Comcast Corporation (CMCSA) 0.3 $85M 1.3M 66.35
Colgate-Palmolive Company (CL) 0.3 $83M 1.1M 75.16
Visa (V) 0.3 $85M 1.0M 83.61
Regeneron Pharmaceuticals (REGN) 0.2 $82M 205k 400.00
3M Company (MMM) 0.2 $81M 464k 175.48
CVS Caremark Corporation (CVS) 0.2 $81M 914k 88.98
salesforce (CRM) 0.2 $79M 1.1M 71.33
Lam Research Corporation 0.2 $82M 863k 94.71
JPMorgan Chase & Co. (JPM) 0.2 $78M 1.2M 66.51
MasterCard Incorporated (MA) 0.2 $78M 762k 101.77
Home Depot (HD) 0.2 $76M 593k 128.58
Electronic Arts (EA) 0.2 $78M 913k 85.49
International Business Machines (IBM) 0.2 $78M 492k 158.87
Merck & Co (MRK) 0.2 $76M 1.2M 62.50
Centene Corporation (CNC) 0.2 $76M 1.1M 66.98
Activision Blizzard 0.2 $74M 1.7M 44.35
Monster Beverage Corp (MNST) 0.2 $73M 500k 145.67
Hp (HPQ) 0.2 $72M 4.7M 15.53
Cognizant Technology Solutions (CTSH) 0.2 $70M 1.5M 47.71
Archer Daniels Midland Company (ADM) 0.2 $70M 1.7M 42.15
Kimberly-Clark Corporation (KMB) 0.2 $72M 565k 127.48
Berkshire Hathaway (BRK.B) 0.2 $66M 444k 149.43
Walt Disney Company (DIS) 0.2 $68M 731k 93.41
Tyson Foods (TSN) 0.2 $66M 887k 74.74
Red Hat 0.2 $67M 823k 80.85
General Mills (GIS) 0.2 $69M 1.1M 63.77
Starbucks Corporation (SBUX) 0.2 $67M 1.2M 54.11
Clorox Company (CLX) 0.2 $68M 539k 125.18
Applied Materials (AMAT) 0.2 $67M 2.2M 30.17
priceline.com Incorporated 0.2 $66M 45k 1471.53
Illumina (ILMN) 0.2 $68M 372k 181.65
Hormel Foods Corporation (HRL) 0.2 $68M 1.8M 37.93
Skyworks Solutions (SWKS) 0.2 $67M 873k 76.34
American Water Works (AWK) 0.2 $67M 896k 74.85
iShares S&P 500 Growth Index (IVW) 0.2 $67M 548k 121.66
Westrock (WRK) 0.2 $66M 1.4M 48.53
Costco Wholesale Corporation (COST) 0.2 $63M 412k 152.84
Edwards Lifesciences (EW) 0.2 $65M 537k 120.61
Wells Fargo & Company (WFC) 0.2 $65M 1.5M 44.29
Verisign (VRSN) 0.2 $63M 807k 78.25
Lockheed Martin Corporation (LMT) 0.2 $64M 267k 239.70
Praxair 0.2 $63M 520k 120.79
UnitedHealth (UNH) 0.2 $65M 464k 140.04
Dr Pepper Snapple 0.2 $64M 704k 91.32
Estee Lauder Companies (EL) 0.2 $64M 722k 88.55
McCormick & Company, Incorporated (MKC) 0.2 $65M 648k 99.93
Walgreen Boots Alliance 0.2 $66M 805k 81.47
Paypal Holdings (PYPL) 0.2 $66M 1.6M 41.43
Bank of America Corporation (BAC) 0.2 $60M 3.9M 15.66
McDonald's Corporation (MCD) 0.2 $61M 532k 115.19
Citrix Systems 0.2 $60M 709k 85.25
SYSCO Corporation (SYY) 0.2 $61M 1.2M 49.02
Boeing Company (BA) 0.2 $61M 461k 131.72
Becton, Dickinson and (BDX) 0.2 $61M 341k 179.74
eBay (EBAY) 0.2 $61M 1.9M 32.90
Nextera Energy (NEE) 0.2 $60M 488k 122.17
Southern Company (SO) 0.2 $61M 1.2M 51.29
D.R. Horton (DHI) 0.2 $62M 2.0M 30.19
J.M. Smucker Company (SJM) 0.2 $60M 437k 136.05
Alexion Pharmaceuticals 0.2 $61M 495k 122.61
Corning Incorporated (GLW) 0.2 $58M 2.4M 23.65
AES Corporation (AES) 0.2 $57M 4.4M 12.85
General Electric Company 0.2 $57M 1.9M 29.52
Newmont Mining Corporation (NEM) 0.2 $59M 1.5M 39.39
Paychex (PAYX) 0.2 $58M 993k 57.88
Brown-Forman Corporation (BF.B) 0.2 $57M 1.2M 47.44
Global Payments (GPN) 0.2 $59M 774k 76.73
Vulcan Materials Company (VMC) 0.2 $58M 509k 113.71
Valero Energy Corporation (VLO) 0.2 $58M 1.1M 53.01
Kroger (KR) 0.2 $58M 1.9M 29.68
Aetna 0.2 $57M 494k 115.45
Target Corporation (TGT) 0.2 $58M 843k 68.68
Texas Instruments Incorporated (TXN) 0.2 $58M 828k 70.18
Danaher Corporation (DHR) 0.2 $58M 740k 78.40
Exelon Corporation (EXC) 0.2 $59M 1.8M 33.31
Linear Technology Corporation 0.2 $59M 982k 60.00
Accenture (ACN) 0.2 $58M 472k 122.17
First Solar (FSLR) 0.2 $59M 1.5M 39.51
Micron Technology (MU) 0.2 $57M 3.2M 17.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $59M 247k 237.80
iShares S&P 500 Value Index (IVE) 0.2 $56M 594k 94.96
Citigroup (C) 0.2 $56M 1.2M 47.23
Express Scripts Holding 0.2 $57M 808k 70.51
Medtronic (MDT) 0.2 $58M 665k 86.40
Total System Services 0.2 $55M 1.2M 47.17
Ameren Corporation (AEE) 0.2 $55M 1.1M 49.18
Hologic (HOLX) 0.2 $54M 1.4M 38.80
Microchip Technology (MCHP) 0.2 $54M 867k 62.15
Stanley Black & Decker (SWK) 0.2 $53M 432k 122.97
Automatic Data Processing (ADP) 0.2 $54M 609k 89.39
Western Digital (WDC) 0.2 $56M 951k 58.46
Equity Residential (EQR) 0.2 $54M 846k 64.32
Masco Corporation (MAS) 0.2 $53M 1.6M 34.22
CenturyLink 0.2 $56M 2.0M 27.43
Lowe's Companies (LOW) 0.2 $54M 746k 72.20
Prudential Financial (PRU) 0.2 $56M 682k 81.66
Fiserv (FI) 0.2 $55M 551k 99.52
Oracle Corporation (ORCL) 0.2 $56M 1.4M 39.11
Netflix (NFLX) 0.2 $53M 532k 99.73
Amphenol Corporation (APH) 0.2 $54M 832k 64.93
Entergy Corporation (ETR) 0.2 $55M 712k 76.72
Zions Bancorporation (ZION) 0.2 $56M 1.8M 31.02
SCANA Corporation 0.2 $54M 744k 72.35
General Motors Company (GM) 0.2 $53M 1.7M 31.78
O'reilly Automotive (ORLY) 0.2 $55M 194k 280.67
Expedia (EXPE) 0.2 $56M 483k 116.34
Duke Energy (DUK) 0.2 $56M 699k 80.03
Equinix (EQIX) 0.2 $53M 147k 360.06
Hewlett Packard Enterprise (HPE) 0.2 $55M 2.4M 22.75
Chubb (CB) 0.2 $54M 430k 125.65
S&p Global (SPGI) 0.2 $55M 435k 126.56
E TRADE Financial Corporation 0.2 $50M 1.7M 29.15
Republic Services (RSG) 0.2 $50M 993k 50.47
Martin Marietta Materials (MLM) 0.2 $53M 293k 179.41
Molson Coors Brewing Company (TAP) 0.2 $51M 468k 109.74
Avery Dennison Corporation (AVY) 0.2 $53M 679k 77.78
Boston Scientific Corporation (BSX) 0.2 $51M 2.1M 23.97
McKesson Corporation (MCK) 0.2 $50M 300k 166.77
PerkinElmer (RVTY) 0.2 $53M 970k 54.17
Schlumberger (SLB) 0.2 $51M 645k 78.64
Xerox Corporation 0.2 $51M 5.0M 10.13
Ford Motor Company (F) 0.2 $51M 4.2M 12.07
Freeport-McMoRan Copper & Gold (FCX) 0.2 $50M 4.6M 11.02
Illinois Tool Works (ITW) 0.2 $51M 428k 119.84
Whole Foods Market 0.2 $51M 1.8M 28.34
Hershey Company (HSY) 0.2 $51M 527k 95.87
Kellogg Company (K) 0.2 $52M 667k 78.12
FLIR Systems 0.2 $52M 1.6M 31.55
ConAgra Foods (CAG) 0.2 $52M 1.1M 47.39
Marathon Oil Corporation (MRO) 0.2 $50M 3.2M 15.79
Southwest Airlines (LUV) 0.2 $50M 1.3M 38.88
Prologis (PLD) 0.2 $50M 938k 53.49
Pentair cs (PNR) 0.2 $53M 818k 64.21
NRG Energy (NRG) 0.1 $49M 4.5M 11.01
Charles Schwab Corporation (SCHW) 0.1 $50M 1.6M 31.57
People's United Financial 0.1 $48M 3.0M 15.82
Equifax (EFX) 0.1 $48M 360k 134.55
Consolidated Edison (ED) 0.1 $47M 629k 75.30
FirstEnergy (FE) 0.1 $49M 1.5M 33.07
Cerner Corporation 0.1 $47M 768k 61.68
Adobe Systems Incorporated (ADBE) 0.1 $48M 443k 108.56
International Paper Company (IP) 0.1 $47M 981k 47.99
Laboratory Corp. of America Holdings 0.1 $50M 353k 140.85
Analog Devices (ADI) 0.1 $47M 730k 64.44
Campbell Soup Company (CPB) 0.1 $49M 890k 54.74
Thermo Fisher Scientific (TMO) 0.1 $49M 308k 159.06
CIGNA Corporation 0.1 $50M 379k 131.00
American Electric Power Company (AEP) 0.1 $47M 738k 64.17
Public Service Enterprise (PEG) 0.1 $48M 1.2M 41.86
Pioneer Natural Resources 0.1 $50M 268k 185.37
Delta Air Lines (DAL) 0.1 $47M 1.2M 39.36
Juniper Networks (JNPR) 0.1 $49M 2.1M 24.06
Mead Johnson Nutrition 0.1 $48M 601k 80.09
Key (KEY) 0.1 $47M 3.8M 12.17
Quest Diagnostics Incorporated (DGX) 0.1 $50M 598k 83.33
MetLife (MET) 0.1 $48M 1.1M 44.46
Church & Dwight (CHD) 0.1 $49M 1.0M 47.87
Pinnacle West Capital Corporation (PNW) 0.1 $47M 619k 75.97
Simon Property (SPG) 0.1 $50M 239k 206.96
Fortune Brands (FBIN) 0.1 $48M 832k 58.10
Xylem (XYL) 0.1 $49M 934k 52.45
Zoetis Inc Cl A (ZTS) 0.1 $47M 910k 51.99
Qorvo (QRVO) 0.1 $48M 864k 55.74
Western Union Company (WU) 0.1 $44M 2.1M 20.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $44M 501k 88.24
Lennar Corporation (LEN) 0.1 $45M 1.1M 42.35
Cardinal Health (CAH) 0.1 $44M 575k 76.92
Bristol Myers Squibb (BMY) 0.1 $46M 856k 53.39
Spectra Energy 0.1 $46M 1.1M 42.75
T. Rowe Price (TROW) 0.1 $46M 698k 66.50
Sherwin-Williams Company (SHW) 0.1 $44M 159k 276.71
Dow Chemical Company 0.1 $44M 841k 51.90
C.R. Bard 0.1 $44M 194k 224.17
Akamai Technologies (AKAM) 0.1 $46M 868k 52.98
Emerson Electric (EMR) 0.1 $46M 847k 54.55
AmerisourceBergen (COR) 0.1 $46M 570k 81.34
National-Oilwell Var 0.1 $47M 1.3M 36.74
Alcoa 0.1 $46M 4.6M 10.07
Honeywell International (HON) 0.1 $44M 373k 116.55
Occidental Petroleum Corporation (OXY) 0.1 $44M 602k 72.95
Ca 0.1 $45M 1.4M 33.08
PG&E Corporation (PCG) 0.1 $44M 720k 61.17
Jacobs Engineering 0.1 $45M 863k 51.64
TJX Companies (TJX) 0.1 $46M 628k 73.73
Cintas Corporation (CTAS) 0.1 $43M 386k 112.61
Dollar Tree (DLTR) 0.1 $45M 564k 78.98
AutoZone (AZO) 0.1 $45M 59k 768.55
Alliance Data Systems Corporation (BFH) 0.1 $45M 210k 214.48
Yahoo! 0.1 $45M 1.0M 43.36
Edison International (EIX) 0.1 $46M 635k 72.28
Acuity Brands (AYI) 0.1 $47M 176k 264.58
DTE Energy Company (DTE) 0.1 $44M 464k 93.66
Intuit (INTU) 0.1 $44M 400k 110.48
Extra Space Storage (EXR) 0.1 $45M 567k 79.28
TransDigm Group Incorporated (TDG) 0.1 $46M 160k 289.00
Phillips 66 (PSX) 0.1 $45M 560k 80.55
Synchrony Financial (SYF) 0.1 $45M 1.6M 28.04
Anthem (ELV) 0.1 $44M 351k 124.48
Crown Castle Intl (CCI) 0.1 $45M 477k 94.22
Mylan Nv 0.1 $44M 1.1M 38.11
Eversource Energy (ES) 0.1 $45M 822k 54.18
Allergan 0.1 $46M 202k 229.81
Csra 0.1 $45M 1.7M 26.90
Xl 0.1 $45M 1.3M 33.63
Principal Financial (PFG) 0.1 $43M 835k 51.50
Caterpillar (CAT) 0.1 $42M 473k 88.46
Eli Lilly & Co. (LLY) 0.1 $41M 510k 80.30
Cummins (CMI) 0.1 $41M 322k 128.18
Northrop Grumman Corporation (NOC) 0.1 $42M 198k 214.00
Nucor Corporation (NUE) 0.1 $40M 815k 49.46
Public Storage (PSA) 0.1 $43M 191k 223.32
Snap-on Incorporated (SNA) 0.1 $41M 271k 151.86
Travelers Companies (TRV) 0.1 $41M 355k 114.57
Union Pacific Corporation (UNP) 0.1 $41M 424k 97.58
Best Buy (BBY) 0.1 $41M 1.1M 38.19
Harris Corporation 0.1 $42M 459k 91.70
Ross Stores (ROST) 0.1 $41M 632k 64.34
Xilinx 0.1 $41M 759k 54.36
Universal Health Services (UHS) 0.1 $43M 348k 123.22
Unum (UNM) 0.1 $43M 1.2M 35.30
Helmerich & Payne (HP) 0.1 $42M 629k 67.31
Allstate Corporation (ALL) 0.1 $43M 626k 69.22
BB&T Corporation 0.1 $42M 1.1M 37.72
Intuitive Surgical (ISRG) 0.1 $41M 57k 716.67
Nike (NKE) 0.1 $43M 814k 52.15
Weyerhaeuser Company (WY) 0.1 $42M 1.3M 31.94
Agilent Technologies Inc C ommon (A) 0.1 $43M 914k 47.08
PPL Corporation (PPL) 0.1 $43M 1.3M 34.55
Ventas (VTR) 0.1 $42M 590k 70.63
Seagate Technology Com Stk 0.1 $43M 1.1M 38.55
Alaska Air (ALK) 0.1 $41M 623k 65.85
CenterPoint Energy (CNP) 0.1 $43M 1.8M 23.22
F5 Networks (FFIV) 0.1 $43M 348k 124.64
American International (AIG) 0.1 $43M 731k 59.35
Industries N shs - a - (LYB) 0.1 $43M 528k 80.66
Kinder Morgan (KMI) 0.1 $43M 1.9M 23.14
Marathon Petroleum Corp (MPC) 0.1 $41M 1.0M 40.24
Pvh Corporation (PVH) 0.1 $41M 367k 110.50
American Tower Reit (AMT) 0.1 $43M 375k 113.32
Eaton (ETN) 0.1 $41M 616k 65.72
Wec Energy Group (WEC) 0.1 $42M 709k 59.88
Diamond Offshore Drilling 0.1 $37M 2.1M 17.69
Hartford Financial Services (HIG) 0.1 $38M 881k 42.78
Leucadia National 0.1 $38M 1.9M 19.43
U.S. Bancorp (USB) 0.1 $39M 914k 42.53
Fidelity National Information Services (FIS) 0.1 $37M 481k 76.96
Moody's Corporation (MCO) 0.1 $38M 347k 107.95
CSX Corporation (CSX) 0.1 $39M 1.3M 30.49
Waste Management (WM) 0.1 $39M 616k 63.77
Baxter International (BAX) 0.1 $40M 834k 47.62
United Parcel Service (UPS) 0.1 $40M 364k 109.35
Apache Corporation 0.1 $39M 603k 63.86
Autodesk (ADSK) 0.1 $39M 540k 72.30
Genuine Parts Company (GPC) 0.1 $37M 368k 100.47
LKQ Corporation (LKQ) 0.1 $39M 1.1M 35.29
NetApp (NTAP) 0.1 $38M 1.1M 35.92
PPG Industries (PPG) 0.1 $39M 377k 103.36
Ryder System (R) 0.1 $37M 566k 65.99
V.F. Corporation (VFC) 0.1 $38M 678k 56.05
W.W. Grainger (GWW) 0.1 $37M 165k 224.87
Transocean (RIG) 0.1 $37M 3.5M 10.66
Regions Financial Corporation (RF) 0.1 $38M 3.9M 9.87
DaVita (DVA) 0.1 $38M 571k 66.07
International Flavors & Fragrances (IFF) 0.1 $40M 278k 142.97
Fluor Corporation (FLR) 0.1 $39M 759k 51.41
Halliburton Company (HAL) 0.1 $40M 882k 44.89
Hess (HES) 0.1 $40M 745k 53.68
Macy's (M) 0.1 $37M 1.0M 37.00
Marsh & McLennan Companies (MMC) 0.1 $38M 564k 67.44
Symantec Corporation 0.1 $38M 1.5M 25.17
AvalonBay Communities (AVB) 0.1 $40M 225k 177.96
Frontier Communications 0.1 $38M 9.2M 4.16
Xcel Energy (XEL) 0.1 $40M 964k 41.14
Verisk Analytics (VRSK) 0.1 $38M 461k 81.90
Zimmer Holdings (ZBH) 0.1 $40M 305k 130.03
Quanta Services (PWR) 0.1 $37M 1.4M 27.29
iShares Russell 2000 Index (IWM) 0.1 $40M 320k 124.21
Owens-Illinois 0.1 $39M 2.1M 18.39
KLA-Tencor Corporation (KLAC) 0.1 $38M 547k 69.73
PowerShares QQQ Trust, Series 1 0.1 $40M 336k 118.72
Scripps Networks Interactive 0.1 $38M 597k 63.52
Kimco Realty Corporation (KIM) 0.1 $39M 1.4M 28.93
Oneok (OKE) 0.1 $39M 762k 51.38
Hca Holdings (HCA) 0.1 $40M 529k 75.64
Tripadvisor (TRIP) 0.1 $39M 628k 62.39
Intercontinental Exchange (ICE) 0.1 $40M 148k 269.04
Navient Corporation equity (NAVI) 0.1 $37M 2.6M 14.47
Welltower Inc Com reit (WELL) 0.1 $37M 501k 74.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $38M 142k 269.94
Fortive (FTV) 0.1 $40M 781k 50.91
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $39M 39M 1.00
Loews Corporation (L) 0.1 $34M 817k 41.78
Huntington Bancshares Incorporated (HBAN) 0.1 $34M 3.4M 9.87
CMS Energy Corporation (CMS) 0.1 $36M 858k 42.01
BlackRock 0.1 $34M 95k 362.50
Goldman Sachs (GS) 0.1 $34M 213k 160.66
Lincoln National Corporation (LNC) 0.1 $35M 734k 47.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $35M 809k 43.79
AutoNation (AN) 0.1 $37M 755k 48.70
Monsanto Company 0.1 $36M 347k 103.33
Via 0.1 $35M 927k 38.11
Abbott Laboratories (ABT) 0.1 $36M 847k 42.35
Dominion Resources (D) 0.1 $37M 491k 74.59
Kohl's Corporation (KSS) 0.1 $37M 844k 43.67
Sealed Air (SEE) 0.1 $35M 760k 45.81
Teradata Corporation (TDC) 0.1 $35M 1.2M 30.09
AFLAC Incorporated (AFL) 0.1 $37M 514k 71.82
United Rentals (URI) 0.1 $34M 433k 78.59
Cincinnati Financial Corporation (CINF) 0.1 $34M 450k 75.42
Mohawk Industries (MHK) 0.1 $35M 176k 200.37
Raytheon Company 0.1 $37M 269k 136.12
Air Products & Chemicals (APD) 0.1 $35M 232k 150.39
NiSource (NI) 0.1 $36M 1.5M 24.11
Baker Hughes Incorporated 0.1 $35M 693k 50.50
Capital One Financial (COF) 0.1 $35M 483k 71.82
ConocoPhillips (COP) 0.1 $35M 822k 42.94
United Technologies Corporation 0.1 $35M 348k 101.23
Williams Companies (WMB) 0.1 $36M 1.2M 30.73
Patterson Companies (PDCO) 0.1 $37M 787k 46.93
Henry Schein (HSIC) 0.1 $34M 211k 163.14
Advance Auto Parts (AAP) 0.1 $35M 235k 149.12
Paccar (PCAR) 0.1 $34M 576k 59.03
Varian Medical Systems 0.1 $36M 364k 97.74
Alliant Energy Corporation (LNT) 0.1 $34M 882k 38.35
St. Jude Medical 0.1 $35M 434k 79.75
Udr (UDR) 0.1 $36M 1.0M 35.98
Motorola Solutions (MSI) 0.1 $35M 453k 77.92
Te Connectivity Ltd for 0.1 $36M 554k 64.39
Mosaic (MOS) 0.1 $37M 1.5M 24.47
Cbre Group Inc Cl A (CBRE) 0.1 $35M 1.3M 27.98
Mallinckrodt Pub 0.1 $34M 487k 69.70
Time Warner 0.1 $31M 391k 79.63
Cme (CME) 0.1 $33M 318k 104.31
Progressive Corporation (PGR) 0.1 $32M 1.0M 31.50
PNC Financial Services (PNC) 0.1 $31M 340k 90.08
Ecolab (ECL) 0.1 $31M 253k 121.70
FedEx Corporation (FDX) 0.1 $31M 177k 174.69
Tractor Supply Company (TSCO) 0.1 $32M 478k 67.37
Digital Realty Trust (DLR) 0.1 $31M 311k 100.00
FMC Technologies 0.1 $33M 1.1M 30.11
Host Hotels & Resorts (HST) 0.1 $32M 2.1M 15.55
Leggett & Platt (LEG) 0.1 $33M 725k 45.58
Newell Rubbermaid (NWL) 0.1 $32M 609k 52.57
E.I. du Pont de Nemours & Company 0.1 $31M 456k 67.29
Mettler-Toledo International (MTD) 0.1 $32M 75k 419.83
Waters Corporation (WAT) 0.1 $33M 206k 160.71
Yum! Brands (YUM) 0.1 $33M 358k 90.81
Anadarko Petroleum Corporation 0.1 $31M 496k 63.30
Stryker Corporation (SYK) 0.1 $33M 286k 116.49
Gap (GAP) 0.1 $32M 1.4M 22.23
Staples 0.1 $32M 3.8M 8.54
EOG Resources (EOG) 0.1 $32M 325k 96.90
SL Green Realty 0.1 $31M 286k 108.11
Fifth Third Ban (FITB) 0.1 $32M 1.5M 20.46
Sempra Energy (SRE) 0.1 $33M 314k 105.45
Roper Industries (ROP) 0.1 $33M 182k 182.40
Tesoro Corporation 0.1 $33M 408k 79.63
Invesco (IVZ) 0.1 $34M 1.1M 31.27
Humana (HUM) 0.1 $31M 174k 176.47
Chipotle Mexican Grill (CMG) 0.1 $31M 74k 418.60
HCP 0.1 $32M 855k 37.93
Federal Realty Inv. Trust 0.1 $32M 208k 153.98
Level 3 Communications 0.1 $31M 669k 46.38
Delphi Automotive 0.1 $31M 430k 71.36
Twenty-first Century Fox 0.1 $31M 1.3M 24.22
Iron Mountain (IRM) 0.1 $31M 814k 37.52
Dentsply Sirona (XRAY) 0.1 $33M 547k 59.36
Assurant (AIZ) 0.1 $30M 324k 92.25
Ameriprise Financial (AMP) 0.1 $28M 282k 99.79
Northern Trust Corporation (NTRS) 0.1 $29M 419k 68.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $30M 1.2M 25.85
Devon Energy Corporation (DVN) 0.1 $29M 650k 44.48
Range Resources (RRC) 0.1 $30M 769k 39.19
Norfolk Southern (NSC) 0.1 $30M 308k 96.77
J.B. Hunt Transport Services (JBHT) 0.1 $30M 368k 82.28
Apartment Investment and Management 0.1 $29M 635k 45.93
Comerica Incorporated (CMA) 0.1 $29M 621k 46.65
Hanesbrands (HBI) 0.1 $28M 1.1M 25.27
Darden Restaurants (DRI) 0.1 $27M 446k 61.35
Cooper Companies 0.1 $31M 170k 179.49
Eastman Chemical Company (EMN) 0.1 $30M 443k 67.67
Goodyear Tire & Rubber Company (GT) 0.1 $29M 899k 32.28
Murphy Oil Corporation (MUR) 0.1 $30M 970k 30.38
General Dynamics Corporation (GD) 0.1 $30M 191k 155.18
Marriott International (MAR) 0.1 $28M 422k 67.32
Vornado Realty Trust (VNO) 0.1 $28M 281k 101.12
Dover Corporation (DOV) 0.1 $30M 401k 73.60
C.H. Robinson Worldwide (CHRW) 0.1 $28M 398k 70.58
Chesapeake Energy Corporation 0.1 $29M 4.6M 6.27
Robert Half International (RHI) 0.1 $29M 769k 37.90
CF Industries Holdings (CF) 0.1 $27M 1.1M 25.64
Concho Resources 0.1 $30M 216k 137.33
Ingersoll-rand Co Ltd-cl A 0.1 $28M 409k 67.95
Textron (TXT) 0.1 $27M 689k 39.74
Cimarex Energy 0.1 $28M 209k 134.38
Realty Income (O) 0.1 $28M 424k 66.93
Albemarle Corporation (ALB) 0.1 $29M 333k 85.49
EQT Corporation (EQT) 0.1 $29M 405k 72.62
Boston Properties (BXP) 0.1 $29M 212k 136.36
Ball Corporation (BALL) 0.1 $27M 334k 81.95
Signet Jewelers (SIG) 0.1 $30M 404k 74.53
Hldgs (UAL) 0.1 $30M 578k 52.34
General Growth Properties 0.1 $30M 1.1M 27.57
Powershares Senior Loan Portfo mf 0.1 $30M 1.3M 23.21
Whitewave Foods 0.1 $28M 520k 54.45
News (NWSA) 0.1 $29M 2.1M 13.99
Allegion Plc equity (ALLE) 0.1 $29M 425k 68.92
Perrigo Company (PRGO) 0.1 $30M 330k 90.91
Endo International 0.1 $29M 1.5M 19.76
Willis Towers Watson (WTW) 0.1 $29M 219k 132.78
State Street Corporation (STT) 0.1 $26M 366k 69.59
American Express Company (AXP) 0.1 $26M 407k 63.67
Bank of New York Mellon Corporation (BK) 0.1 $27M 667k 39.88
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 493k 50.87
Legg Mason 0.1 $27M 797k 33.51
Expeditors International of Washington (EXPD) 0.1 $25M 496k 51.18
CBS Corporation 0.1 $25M 459k 54.73
Pulte (PHM) 0.1 $27M 1.3M 19.99
Bed Bath & Beyond 0.1 $27M 629k 43.09
Carnival Corporation (CCL) 0.1 $25M 523k 48.33
Coach 0.1 $27M 742k 36.56
Franklin Resources (BEN) 0.1 $26M 717k 35.57
H&R Block (HRB) 0.1 $27M 1.2M 23.15
Mattel (MAT) 0.1 $27M 886k 30.32
Noble Energy 0.1 $27M 762k 35.82
Pitney Bowes (PBI) 0.1 $27M 1.5M 18.15
Royal Caribbean Cruises (RCL) 0.1 $25M 331k 74.95
Harley-Davidson (HOG) 0.1 $24M 459k 52.59
Tiffany & Co. 0.1 $26M 356k 72.64
Morgan Stanley (MS) 0.1 $27M 834k 32.06
Whirlpool Corporation (WHR) 0.1 $27M 168k 162.15
Foot Locker 0.1 $24M 360k 67.65
Interpublic Group of Companies (IPG) 0.1 $25M 1.1M 22.37
Rockwell Collins 0.1 $26M 307k 83.33
Newfield Exploration 0.1 $27M 628k 42.86
Parker-Hannifin Corporation (PH) 0.1 $26M 206k 125.52
Torchmark Corporation 0.1 $26M 400k 64.01
Stericycle (SRCL) 0.1 $26M 312k 82.28
Omni (OMC) 0.1 $26M 305k 85.06
Fastenal Company (FAST) 0.1 $26M 631k 41.67
Southwestern Energy Company 0.1 $25M 1.8M 13.83
Wyndham Worldwide Corporation 0.1 $26M 392k 67.32
Abiomed 0.1 $26M 205k 128.57
Essex Property Trust (ESS) 0.1 $26M 119k 222.49
FMC Corporation (FMC) 0.1 $27M 561k 48.25
L-3 Communications Holdings 0.1 $25M 169k 150.51
Urban Outfitters (URBN) 0.1 $27M 790k 34.53
Kansas City Southern 0.1 $25M 265k 93.34
Rockwell Automation (ROK) 0.1 $27M 216k 122.36
Ametek (AME) 0.1 $24M 510k 47.79
Macerich Company (MAC) 0.1 $25M 305k 80.88
Dollar General (DG) 0.1 $24M 347k 69.99
Garmin (GRMN) 0.1 $27M 558k 48.12
Sun Communities (SUI) 0.1 $26M 328k 78.50
SPDR Barclays Capital High Yield B 0.1 $24M 660k 36.72
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $27M 1.2M 23.25
Post Holdings Inc Common (POST) 0.1 $25M 326k 76.87
Aon 0.1 $24M 215k 112.56
L Brands 0.1 $26M 363k 70.86
American Airls (AAL) 0.1 $26M 701k 36.61
Citizens Financial (CFG) 0.1 $26M 1.0M 24.73
Hasbro (HAS) 0.1 $22M 282k 79.30
Discover Financial Services 0.1 $23M 408k 56.09
Nasdaq Omx (NDAQ) 0.1 $23M 343k 67.52
Affiliated Managers (AMG) 0.1 $22M 154k 144.70
M&T Bank Corporation (MTB) 0.1 $24M 209k 115.21
Bunge 0.1 $23M 384k 59.29
CarMax (KMX) 0.1 $23M 436k 53.05
Sonoco Products Company (SON) 0.1 $23M 435k 52.86
Dun & Bradstreet Corporation 0.1 $23M 166k 136.62
Nordstrom 0.1 $23M 437k 51.91
Deere & Company (DE) 0.1 $24M 277k 84.88
Shire 0.1 $23M 118k 193.84
Harman International Industries 0.1 $24M 284k 84.40
Wynn Resorts (WYNN) 0.1 $21M 218k 97.42
Under Armour (UAA) 0.1 $23M 596k 38.66
Oge Energy Corp (OGE) 0.1 $24M 751k 31.62
BorgWarner (BWA) 0.1 $24M 677k 35.19
Flowserve Corporation (FLS) 0.1 $24M 490k 48.25
DigitalGlobe 0.1 $21M 765k 27.57
Alerian Mlp Etf 0.1 $22M 1.7M 12.69
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $23M 463k 50.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $23M 1.6M 14.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $21M 1.4M 15.07
Ralph Lauren Corp (RL) 0.1 $21M 210k 101.14
Michael Kors Holdings 0.1 $21M 457k 46.79
Tegna (TGNA) 0.1 $23M 1.0M 21.86
Nielsen Hldgs Plc Shs Eur 0.1 $24M 439k 53.57
Johnson Controls International Plc equity (JCI) 0.1 $24M 514k 46.55
Signature Bank (SBNY) 0.1 $19M 163k 118.43
Convergys Corporation 0.1 $18M 601k 30.41
Alleghany Corporation 0.1 $18M 35k 525.01
Discovery Communications 0.1 $21M 785k 26.16
Discovery Communications 0.1 $20M 734k 26.92
Old Republic International Corporation (ORI) 0.1 $19M 1.1M 17.62
IDEX Corporation (IEX) 0.1 $18M 189k 93.68
Baidu (BIDU) 0.1 $19M 104k 181.82
Reliance Steel & Aluminum (RS) 0.1 $21M 285k 72.06
MarketAxess Holdings (MKTX) 0.1 $20M 121k 165.47
UGI Corporation (UGI) 0.1 $18M 402k 45.24
Wintrust Financial Corporation (WTFC) 0.1 $18M 323k 55.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $20M 165k 123.17
Allianzgi Nfj Divid Int Prem S cefs 0.1 $19M 1.5M 12.57
Alibaba Group Holding (BABA) 0.1 $19M 182k 105.78
Under Armour Inc Cl C (UA) 0.1 $20M 586k 33.84
Packaging Corporation of America (PKG) 0.1 $18M 216k 81.31
J.C. Penney Company 0.1 $15M 1.6M 9.24
Olin Corporation (OLN) 0.1 $18M 853k 20.52
Endurance Specialty Hldgs Lt 0.1 $15M 226k 65.45
Sanderson Farms 0.1 $15M 160k 96.08
Oshkosh Corporation (OSK) 0.1 $15M 265k 56.07
Assured Guaranty (AGO) 0.1 $15M 556k 27.75
Emergent BioSolutions (EBS) 0.1 $17M 531k 31.53
Hanover Insurance (THG) 0.1 $16M 214k 75.48
Aqua America 0.1 $16M 528k 30.47
Senior Housing Properties Trust 0.1 $17M 725k 22.71
Alexandria Real Estate Equities (ARE) 0.1 $17M 154k 108.94
WebMD Health 0.1 $15M 303k 49.72
Mednax (MD) 0.1 $15M 225k 66.25
Liberty Property Trust 0.1 $15M 366k 40.35
Oasis Petroleum 0.1 $15M 1.3M 11.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $15M 328k 46.36
Popular (BPOP) 0.1 $16M 424k 38.22
Alexander & Baldwin (ALEX) 0.1 $15M 386k 38.75
Epr Properties (EPR) 0.1 $16M 197k 78.75
Gaming & Leisure Pptys (GLPI) 0.1 $15M 444k 33.45
Arris 0.1 $15M 544k 28.26
Jpm Em Local Currency Bond Etf 0.1 $15M 760k 19.08
Barrick Gold Corp (GOLD) 0.0 $11M 634k 18.02
Lear Corporation (LEA) 0.0 $14M 116k 121.21
Portland General Electric Company (POR) 0.0 $14M 338k 42.60
SEI Investments Company (SEIC) 0.0 $12M 266k 45.59
BioMarin Pharmaceutical (BMRN) 0.0 $14M 147k 92.53
Incyte Corporation (INCY) 0.0 $14M 150k 94.27
Avista Corporation (AVA) 0.0 $14M 331k 41.79
Las Vegas Sands (LVS) 0.0 $12M 211k 57.50
Ultimate Software 0.0 $12M 58k 204.38
NVR (NVR) 0.0 $12M 7.3k 1639.34
Calpine Corporation 0.0 $14M 1.1M 12.64
NetEase (NTES) 0.0 $13M 52k 240.64
SBA Communications Corporation 0.0 $11M 102k 112.14
Dycom Industries (DY) 0.0 $13M 157k 81.59
Black Hills Corporation (BKH) 0.0 $14M 223k 61.13
AmSurg 0.0 $12M 173k 67.11
Cirrus Logic (CRUS) 0.0 $13M 249k 53.13
Canadian Solar (CSIQ) 0.0 $12M 866k 13.75
Fulton Financial (FULT) 0.0 $13M 919k 14.50
IXYS Corporation 0.0 $14M 1.2M 12.05
Skechers USA 0.0 $14M 604k 22.92
Trustmark Corporation (TRMK) 0.0 $14M 505k 27.56
United Therapeutics Corporation (UTHR) 0.0 $14M 121k 118.75
A. O. Smith Corporation (AOS) 0.0 $14M 145k 98.99
EastGroup Properties (EGP) 0.0 $14M 185k 73.71
PacWest Ban 0.0 $12M 281k 42.94
PrivateBan 0.0 $13M 279k 45.92
UniFirst Corporation (UNF) 0.0 $12M 92k 131.90
Flowers Foods (FLO) 0.0 $12M 795k 15.13
Trina Solar 0.0 $14M 1.4M 10.24
Equity One 0.0 $12M 376k 30.72
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12M 1.4M 8.74
Fortinet (FTNT) 0.0 $12M 332k 37.50
BlackRock Enhanced Capital and Income (CII) 0.0 $13M 954k 13.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $12M 800k 15.09
Parkway Properties 0.0 $12M 677k 17.12
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12M 1.1M 11.01
Nuveen Insd Dividend Advantage (NVG) 0.0 $14M 875k 16.07
BlackRock Municipal Income Trust II (BLE) 0.0 $12M 761k 16.11
Dreyfus Strategic Muni. 0.0 $11M 1.2M 9.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $12M 895k 13.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $12M 789k 15.78
Blackrock Muniyield Fund (MYD) 0.0 $14M 893k 15.88
WisdomTree Investments (WT) 0.0 $11M 1.1M 10.29
Huntington Ingalls Inds (HII) 0.0 $11M 74k 153.59
Cubesmart (CUBE) 0.0 $13M 480k 27.21
J Global (ZD) 0.0 $12M 184k 66.60
Laredo Petroleum Holdings 0.0 $12M 928k 12.89
Ingredion Incorporated (INGR) 0.0 $11M 84k 133.39
Salient Midstream & M 0.0 $12M 958k 12.68
Solarcity 0.0 $14M 731k 19.54
Quintiles Transnatio Hldgs I 0.0 $14M 170k 81.08
Sprouts Fmrs Mkt (SFM) 0.0 $12M 606k 20.54
Ally Financial (ALLY) 0.0 $13M 680k 19.47
Cdk Global Inc equities 0.0 $12M 216k 57.00
Terraform Power 0.0 $12M 889k 13.91
Lamar Advertising Co-a (LAMR) 0.0 $12M 183k 65.30
Vistaoutdoor (VSTO) 0.0 $11M 287k 39.86
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $12M 383k 32.25
Owens Corning (OC) 0.0 $8.1M 151k 53.46
HSBC Holdings (HSBC) 0.0 $8.5M 227k 37.63
Joy Global 0.0 $8.7M 315k 27.75
Annaly Capital Management 0.0 $8.3M 784k 10.52
Broadridge Financial Solutions (BR) 0.0 $9.1M 134k 67.84
Charles River Laboratories (CRL) 0.0 $11M 134k 83.37
ACI Worldwide (ACIW) 0.0 $10M 521k 19.38
Bemis Company 0.0 $9.7M 190k 51.01
Universal Corporation (UVV) 0.0 $11M 182k 58.26
JetBlue Airways Corporation (JBLU) 0.0 $11M 638k 17.26
Integrated Device Technology 0.0 $10M 437k 23.10
Arrow Electronics (ARW) 0.0 $8.4M 132k 63.83
Domtar Corp 0.0 $10M 270k 37.13
GlaxoSmithKline 0.0 $9.5M 220k 43.12
Maxim Integrated Products 0.0 $8.7M 218k 40.00
Unilever 0.0 $8.3M 179k 46.11
Total (TTE) 0.0 $9.3M 196k 47.60
VCA Antech 0.0 $8.1M 116k 70.08
Anheuser-Busch InBev NV (BUD) 0.0 $8.9M 68k 131.39
Pool Corporation (POOL) 0.0 $8.6M 91k 94.47
Msci (MSCI) 0.0 $8.2M 97k 83.94
Toll Brothers (TOL) 0.0 $8.2M 275k 29.95
Service Corporation International (SCI) 0.0 $8.6M 324k 26.54
Churchill Downs (CHDN) 0.0 $11M 73k 146.35
Bank of the Ozarks 0.0 $9.8M 254k 38.40
Fair Isaac Corporation (FICO) 0.0 $9.5M 76k 124.59
Lexington Realty Trust (LXP) 0.0 $9.6M 928k 10.30
Radian (RDN) 0.0 $9.4M 692k 13.56
Goldcorp 0.0 $9.4M 567k 16.58
Maximus (MMS) 0.0 $9.4M 166k 56.59
Darling International (DAR) 0.0 $8.4M 624k 13.51
Companhia de Saneamento Basi (SBS) 0.0 $10M 1.1M 9.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.3M 82k 113.75
Maxwell Technologies 0.0 $11M 2.1M 5.16
Microsemi Corporation 0.0 $11M 264k 42.22
DepoMed 0.0 $8.6M 343k 24.99
Prosperity Bancshares (PB) 0.0 $9.7M 176k 54.89
Synaptics, Incorporated (SYNA) 0.0 $11M 181k 58.72
Align Technology (ALGN) 0.0 $9.6M 103k 93.75
AmeriGas Partners 0.0 $8.6M 188k 45.66
Finisar Corporation 0.0 $9.4M 316k 29.65
IPG Photonics Corporation (IPGP) 0.0 $9.2M 112k 82.42
Jabil Circuit (JBL) 0.0 $8.1M 375k 21.74
Manhattan Associates (MANH) 0.0 $9.6M 167k 57.61
Tempur-Pedic International (SGI) 0.0 $9.4M 163k 57.36
Abb (ABBNY) 0.0 $9.3M 411k 22.74
Akorn 0.0 $8.6M 315k 27.27
British American Tobac (BTI) 0.0 $8.9M 70k 127.64
Lennox International (LII) 0.0 $9.6M 61k 156.68
Monolithic Power Systems (MPWR) 0.0 $8.9M 111k 80.50
NuVasive 0.0 $11M 158k 66.66
Tyler Technologies (TYL) 0.0 $8.9M 52k 171.23
Unilever (UL) 0.0 $8.7M 184k 47.23
Agnico (AEM) 0.0 $8.7M 162k 53.98
Gentex Corporation (GNTX) 0.0 $11M 616k 17.56
ICF International (ICFI) 0.0 $9.5M 215k 44.32
Navigant Consulting 0.0 $11M 549k 20.22
Healthsouth 0.0 $9.7M 239k 40.59
Hercules Technology Growth Capital (HTGC) 0.0 $8.3M 615k 13.56
iShares Lehman Aggregate Bond (AGG) 0.0 $8.5M 75k 112.42
Silver Wheaton Corp 0.0 $8.6M 315k 27.14
American Capital Agency 0.0 $9.2M 476k 19.38
Spirit AeroSystems Holdings (SPR) 0.0 $9.8M 221k 44.54
Camden Property Trust (CPT) 0.0 $9.9M 118k 83.91
Nxp Semiconductors N V (NXPI) 0.0 $8.7M 86k 102.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.8M 713k 12.32
Clearbridge Energy M 0.0 $9.1M 561k 16.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $10M 466k 21.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.2M 595k 13.74
Eaton Vance Municipal Income Trust (EVN) 0.0 $11M 790k 14.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10M 718k 14.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.6M 827k 10.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $9.9M 85k 116.50
First Republic Bank/san F (FRCB) 0.0 $9.7M 126k 77.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $8.4M 631k 13.24
Tortoise Energy Infrastructure 0.0 $9.9M 321k 30.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $8.6M 622k 13.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $9.8M 592k 16.55
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $9.0M 658k 13.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $11M 776k 14.10
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11M 902k 11.61
Nuveen Fltng Rte Incm Opp 0.0 $9.8M 885k 11.06
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.9M 807k 11.03
Western Asset High Incm Fd I (HIX) 0.0 $10M 1.4M 7.00
Targa Res Corp (TRGP) 0.0 $9.1M 185k 49.09
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.6M 629k 13.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $11M 778k 13.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.3M 602k 13.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $9.3M 1.1M 8.29
MFS Municipal Income Trust (MFM) 0.0 $8.9M 1.2M 7.49
Nuveen Mun High Income Opp F (NMZ) 0.0 $11M 749k 14.51
Western Asset Global High Income Fnd (EHI) 0.0 $9.6M 941k 10.17
JinkoSolar Holding (JKS) 0.0 $9.1M 574k 15.80
BlackRock Insured Municipal Income Trust (BYM) 0.0 $8.6M 550k 15.66
Nuveen Enhanced Mun Value 0.0 $8.9M 557k 15.93
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $9.3M 604k 15.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $8.9M 478k 18.60
Kayne Anderson Mdstm Energy 0.0 $10M 651k 15.81
Nuveen Energy Mlp Total Return etf 0.0 $9.6M 734k 13.12
Avenue Income Cr Strat 0.0 $11M 844k 13.23
Claymore Guggenheim Strategic (GOF) 0.0 $11M 555k 19.08
Linkedin Corp 0.0 $9.2M 48k 191.14
Amc Networks Inc Cl A (AMCX) 0.0 $8.8M 170k 51.81
Wendy's/arby's Group (WEN) 0.0 $8.3M 767k 10.80
Clearbridge Energy Mlp Opp F 0.0 $8.2M 621k 13.20
Sunpower (SPWRQ) 0.0 $11M 1.3M 8.91
Wpx Energy 0.0 $8.8M 664k 13.19
Tortoise Pipeline & Energy 0.0 $11M 522k 21.05
First Tr Energy Infrastrctr 0.0 $9.2M 478k 19.32
Vantiv Inc Cl A 0.0 $10M 182k 56.58
Rowan Companies 0.0 $11M 701k 15.16
Mainstay Definedterm Mn Opp (MMD) 0.0 $9.4M 464k 20.34
Cyrusone 0.0 $9.8M 205k 47.61
Allianzgi Conv & Income Fd I 0.0 $9.4M 1.6M 5.93
Pimco Dynamic Credit Income other 0.0 $9.2M 450k 20.39
Suncoke Energy Partners 0.0 $8.9M 586k 15.14
Doubleline Income Solutions (DSL) 0.0 $9.4M 488k 19.15
Fox News 0.0 $11M 435k 24.74
Coty Inc Cl A (COTY) 0.0 $8.2M 350k 23.56
Spirit Realty reit 0.0 $8.8M 665k 13.25
Premier (PINC) 0.0 $9.2M 283k 32.61
Physicians Realty Trust 0.0 $8.1M 375k 21.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.8M 44k 198.68
Ambev Sa- (ABEV) 0.0 $8.7M 1.4M 6.09
Surgical Care Affiliates 0.0 $8.8M 181k 48.76
Arista Networks 0.0 $9.3M 109k 85.10
Voya Infrastructure Industrial & Materia (IDE) 0.0 $10M 743k 13.42
Equity Commonwealth (EQC) 0.0 $9.1M 301k 30.23
Bio-techne Corporation (TECH) 0.0 $8.2M 75k 109.51
Education Rlty Tr New ret 0.0 $8.4M 195k 43.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.4M 497k 18.92
Dct Industrial Trust Inc reit usd.01 0.0 $9.7M 201k 48.46
Chimera Investment Corp etf 0.0 $11M 660k 15.97
Communications Sales&leas Incom us equities / etf's 0.0 $10M 317k 31.42
8point Energy Partners Lp ml 0.0 $9.7M 675k 14.40
Essendant 0.0 $8.4M 410k 20.52
National Storage Affiliates shs ben int (NSA) 0.0 $8.6M 410k 20.90
Vareit, Inc reits 0.0 $8.7M 841k 10.36
Four Corners Ppty Tr (FCPT) 0.0 $8.7M 408k 21.33
Atlantica Yield 0.0 $10M 544k 19.02
Hsbc Hldgs Plc note 6.375%12/2 0.0 $8.1M 8.1M 1.00
BP (BP) 0.0 $5.2M 149k 35.15
Fomento Economico Mexicano SAB (FMX) 0.0 $5.1M 55k 91.99
Taiwan Semiconductor Mfg (TSM) 0.0 $4.9M 161k 30.53
Genworth Financial (GNW) 0.0 $6.2M 1.2M 5.01
Starwood Property Trust (STWD) 0.0 $4.8M 215k 22.57
Two Harbors Investment 0.0 $6.7M 783k 8.52
FTI Consulting (FCN) 0.0 $7.6M 170k 44.56
DST Systems 0.0 $8.0M 68k 118.10
Seattle Genetics 0.0 $6.3M 116k 54.01
Great Plains Energy Incorporated 0.0 $6.6M 240k 27.29
KB Home (KBH) 0.0 $5.2M 324k 16.12
Cullen/Frost Bankers (CFR) 0.0 $5.4M 75k 71.92
Greif (GEF) 0.0 $6.3M 128k 49.59
R.R. Donnelley & Sons Company 0.0 $6.9M 440k 15.73
RPM International (RPM) 0.0 $4.9M 92k 53.72
Zebra Technologies (ZBRA) 0.0 $7.5M 107k 69.77
Franklin Electric (FELE) 0.0 $5.0M 123k 40.61
BE Aerospace 0.0 $7.6M 147k 51.66
SVB Financial (SIVBQ) 0.0 $7.7M 70k 110.50
ABM Industries (ABM) 0.0 $5.6M 141k 39.70
Helen Of Troy (HELE) 0.0 $6.7M 78k 86.18
Everest Re Group (EG) 0.0 $5.4M 29k 186.05
Healthcare Realty Trust Incorporated 0.0 $5.7M 167k 34.14
Tetra Tech (TTEK) 0.0 $5.9M 166k 35.44
AstraZeneca (AZN) 0.0 $6.1M 185k 32.88
PAREXEL International Corporation 0.0 $7.7M 111k 69.43
Cadence Design Systems (CDNS) 0.0 $6.5M 254k 25.49
Crane 0.0 $7.5M 119k 62.99
AngloGold Ashanti 0.0 $6.6M 411k 16.00
Novartis (NVS) 0.0 $6.0M 76k 78.94
Lancaster Colony (MZTI) 0.0 $7.3M 55k 132.11
Gartner (IT) 0.0 $6.0M 68k 88.30
Diageo (DEO) 0.0 $5.1M 44k 116.04
Manpower (MAN) 0.0 $5.5M 76k 72.26
Sap (SAP) 0.0 $4.9M 54k 91.31
First Industrial Realty Trust (FR) 0.0 $7.0M 247k 28.11
Prestige Brands Holdings (PBH) 0.0 $7.7M 160k 48.16
Hospitality Properties Trust 0.0 $7.1M 237k 29.72
FactSet Research Systems (FDS) 0.0 $5.0M 31k 162.09
Eagle Materials (EXP) 0.0 $7.9M 102k 77.36
Westar Energy 0.0 $7.3M 129k 56.75
Cousins Properties 0.0 $6.1M 581k 10.47
Mueller Industries (MLI) 0.0 $5.7M 175k 32.38
Solar Cap (SLRC) 0.0 $5.6M 275k 20.52
Aptar (ATR) 0.0 $7.6M 98k 77.44
Axis Capital Holdings (AXS) 0.0 $6.2M 115k 54.32
Pioneer Floating Rate Trust (PHD) 0.0 $7.4M 626k 11.80
Umpqua Holdings Corporation 0.0 $6.8M 453k 15.05
Whiting Petroleum Corporation 0.0 $4.9M 554k 8.75
Domino's Pizza (DPZ) 0.0 $5.9M 39k 151.85
Toro Company (TTC) 0.0 $5.4M 115k 46.79
G&K Services 0.0 $6.0M 63k 95.51
Ctrip.com International 0.0 $6.3M 134k 46.58
Mueller Water Products (MWA) 0.0 $6.0M 485k 12.47
First Horizon National Corporation (FHN) 0.0 $6.9M 454k 15.23
Graphic Packaging Holding Company (GPK) 0.0 $6.2M 440k 14.00
Ship Finance Intl 0.0 $5.2M 354k 14.75
Steel Dynamics (STLD) 0.0 $5.8M 231k 24.98
Ares Capital Corporation (ARCC) 0.0 $7.9M 503k 15.62
Banco Santander-Chile (BSAC) 0.0 $5.8M 283k 20.66
Century Aluminum Company (CENX) 0.0 $6.0M 865k 6.95
Ez (EZPW) 0.0 $4.9M 442k 11.06
Hecla Mining Company (HL) 0.0 $5.3M 929k 5.70
Herbalife Ltd Com Stk (HLF) 0.0 $5.1M 80k 63.49
Ingram Micro 0.0 $5.3M 149k 35.65
Macquarie Infrastructure Company 0.0 $4.9M 58k 83.21
ManTech International Corporation 0.0 $5.2M 137k 37.69
MKS Instruments (MKSI) 0.0 $7.8M 157k 49.75
Western Refining 0.0 $7.8M 296k 26.47
American Campus Communities 0.0 $5.2M 102k 50.85
Atmos Energy Corporation (ATO) 0.0 $6.3M 85k 74.46
Bio-Rad Laboratories (BIO) 0.0 $5.2M 32k 163.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.8M 489k 11.83
Cognex Corporation (CGNX) 0.0 $5.8M 109k 52.88
Cibc Cad (CM) 0.0 $5.0M 64k 77.52
Gulfport Energy Corporation 0.0 $5.7M 202k 28.22
Banco Itau Holding Financeira (ITUB) 0.0 $7.6M 692k 10.95
Kirby Corporation (KEX) 0.0 $6.0M 97k 61.22
Medical Properties Trust (MPW) 0.0 $7.5M 507k 14.77
Qiagen 0.0 $6.2M 225k 27.44
Royal Gold (RGLD) 0.0 $7.3M 94k 77.49
Suburban Propane Partners (SPH) 0.0 $5.7M 171k 33.30
Terex Corporation (TEX) 0.0 $4.9M 192k 25.47
Werner Enterprises (WERN) 0.0 $7.4M 319k 23.27
Alliance Resource Partners (ARLP) 0.0 $5.2M 232k 22.18
Cal-Maine Foods (CALM) 0.0 $5.9M 154k 38.51
Ciena Corporation (CIEN) 0.0 $7.5M 344k 21.83
Cepheid 0.0 $6.2M 117k 52.69
California Water Service (CWT) 0.0 $6.1M 191k 32.10
Randgold Resources 0.0 $7.4M 74k 100.00
World Fuel Services Corporation (WKC) 0.0 $6.2M 135k 46.28
Molina Healthcare (MOH) 0.0 $7.1M 123k 58.29
National Grid 0.0 $7.7M 108k 71.14
Nektar Therapeutics 0.0 $5.3M 310k 17.18
Pan American Silver Corp Can (PAAS) 0.0 $5.5M 315k 17.58
Vector (VGR) 0.0 $7.3M 340k 21.52
United States Steel Corporation 0.0 $6.9M 366k 18.88
American States Water Company (AWR) 0.0 $5.0M 125k 40.06
Buffalo Wild Wings 0.0 $5.2M 37k 140.74
Corrections Corporation of America 0.0 $6.3M 457k 13.86
Equity Lifestyle Properties (ELS) 0.0 $7.7M 100k 77.19
Hancock Holding Company (HWC) 0.0 $5.0M 155k 32.43
Jack Henry & Associates (JKHY) 0.0 $8.0M 93k 85.55
Kinross Gold Corp (KGC) 0.0 $5.8M 1.4M 4.23
Tech Data Corporation 0.0 $5.1M 60k 84.72
TreeHouse Foods (THS) 0.0 $7.5M 86k 87.19
Watts Water Technologies (WTS) 0.0 $5.6M 86k 65.00
United Natural Foods (UNFI) 0.0 $7.1M 176k 40.04
Allegheny Technologies Incorporated (ATI) 0.0 $5.3M 295k 18.02
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 75k 67.78
B&G Foods (BGS) 0.0 $7.7M 158k 49.18
CBOE Holdings (CBOE) 0.0 $5.9M 90k 65.33
Pilgrim's Pride Corporation (PPC) 0.0 $5.0M 240k 20.93
Weingarten Realty Investors 0.0 $7.7M 197k 38.92
Rackspace Hosting 0.0 $7.5M 238k 31.66
BRF Brasil Foods SA 0.0 $5.4M 321k 16.92
Tesla Motors (TSLA) 0.0 $7.0M 34k 205.88
Acadia Realty Trust (AKR) 0.0 $5.7M 159k 36.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.6M 546k 10.33
Scorpio Tankers 0.0 $5.8M 1.2M 4.67
SPECTRUM BRANDS Hldgs 0.0 $5.3M 38k 137.69
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.3M 484k 10.88
Dreyfus Strategic Municipal Bond Fund 0.0 $5.1M 573k 8.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.3M 259k 24.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.9M 63k 110.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.4M 70k 105.76
Opko Health (OPK) 0.0 $5.5M 517k 10.59
PowerShares Preferred Portfolio 0.0 $7.9M 524k 15.13
Golub Capital BDC (GBDC) 0.0 $6.8M 368k 18.57
Invesco Mortgage Capital 0.0 $5.3M 351k 15.21
Ligand Pharmaceuticals In (LGND) 0.0 $6.4M 63k 102.05
Triangle Capital Corporation 0.0 $7.3M 370k 19.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.4M 75k 85.04
Kayne Anderson MLP Investment (KYN) 0.0 $7.4M 361k 20.63
Franco-Nevada Corporation (FNV) 0.0 $7.9M 114k 69.87
Kayne Anderson Energy Total Return Fund 0.0 $5.1M 433k 11.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.4M 46k 117.22
Tortoise Pwr & Energy 0.0 $6.6M 296k 22.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.8M 574k 13.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $7.7M 550k 14.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.4M 457k 16.11
Nuveen California Municipal Value Fund (NCA) 0.0 $4.8M 430k 11.28
Pimco Income Strategy Fund II (PFN) 0.0 $7.4M 776k 9.53
Powershares Etf Trust Ii intl corp bond 0.0 $5.8M 219k 26.61
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.6M 788k 8.36
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.4M 348k 15.54
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.8M 339k 17.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.9M 867k 7.90
BlackRock MuniHoldings Fund (MHD) 0.0 $6.2M 339k 18.41
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.2M 505k 14.18
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.6M 394k 14.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.5M 324k 20.15
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $5.8M 377k 15.39
Lehman Brothers First Trust IOF (NHS) 0.0 $5.4M 446k 12.22
Pimco CA Muni. Income Fund II (PCK) 0.0 $6.2M 584k 10.70
Pimco CA Municipal Income Fund (PCQ) 0.0 $6.4M 379k 16.78
PIMCO Income Opportunity Fund 0.0 $7.1M 301k 23.59
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.4M 673k 7.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.4M 407k 13.34
Reaves Utility Income Fund (UTG) 0.0 $6.5M 214k 30.56
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.4M 1.3M 5.87
BlackRock MuniVest Fund (MVF) 0.0 $6.6M 624k 10.56
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.8M 601k 9.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.7M 400k 14.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.1M 203k 35.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.5M 73k 89.58
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $8.0M 480k 16.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.5M 393k 14.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $7.4M 448k 16.49
Blackrock New York Municipal Income Trst (BNY) 0.0 $5.7M 353k 16.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.9M 431k 16.04
BlackRock MuniYield California Fund 0.0 $6.5M 381k 17.18
Blackrock Muniyield California Ins Fund 0.0 $7.6M 469k 16.29
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $6.5M 417k 15.65
BlackRock MuniYield New Jersey Fund 0.0 $5.3M 311k 17.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.6M 376k 14.86
Cohen and Steers Global Income Builder 0.0 $7.1M 795k 8.90
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $6.9M 507k 13.56
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.7M 308k 21.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.9M 420k 16.43
Nuveen Ca Div Advantg Mun 0.0 $5.4M 331k 16.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $6.1M 411k 14.84
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $5.3M 343k 15.36
Pimco CA Muni. Income Fund III (PZC) 0.0 $7.1M 556k 12.81
Tahoe Resources 0.0 $6.6M 515k 12.83
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.2M 425k 16.95
New Mountain Finance Corp (NMFC) 0.0 $7.7M 562k 13.76
Nuveen Sht Dur Cr Opp 0.0 $4.9M 293k 16.84
Alkermes (ALKS) 0.0 $4.9M 104k 47.03
Brookfield Global Listed 0.0 $7.4M 538k 13.78
Duff & Phelps Global (DPG) 0.0 $7.8M 455k 17.08
Jazz Pharmaceuticals (JAZZ) 0.0 $5.6M 46k 121.42
Telephone And Data Systems (TDS) 0.0 $6.1M 225k 27.18
Blackrock Util & Infrastrctu (BUI) 0.0 $7.1M 363k 19.64
First Trust Energy Income & Gr 0.0 $7.6M 279k 27.09
Rexnord 0.0 $6.1M 284k 21.38
SELECT INCOME REIT COM SH BEN int 0.0 $5.8M 215k 26.85
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $5.2M 328k 15.79
Prudential Sht Duration Hg Y 0.0 $6.3M 394k 15.99
Tesaro 0.0 $6.2M 62k 100.21
Clearbridge Energy M 0.0 $7.8M 594k 13.07
Sarepta Therapeutics (SRPT) 0.0 $5.8M 93k 61.57
Wp Carey (WPC) 0.0 $7.3M 112k 65.00
Israel Chemicals 0.0 $6.5M 1.7M 3.90
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $7.8M 1.3M 6.01
Restoration Hardware Hldgs I 0.0 $5.7M 164k 34.58
Diamondback Energy (FANG) 0.0 $7.3M 76k 96.53
Blackstone Gso Strategic (BGB) 0.0 $5.2M 350k 14.98
First Tr Mlp & Energy Income 0.0 $5.2M 312k 16.56
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.8M 1.1M 6.78
Daqo New Energy Corp- (DQ) 0.0 $7.0M 332k 21.20
Pinnacle Foods Inc De 0.0 $4.9M 99k 49.42
Allianzgi Equity & Conv In 0.0 $6.5M 341k 19.03
Brookfield Total Return Fd I 0.0 $5.8M 258k 22.43
Metropcs Communications (TMUS) 0.0 $8.0M 171k 46.72
Highland Fds i hi ld iboxx srln 0.0 $5.8M 312k 18.64
Cohen & Steers Mlp Fund 0.0 $8.0M 738k 10.79
Cst Brands 0.0 $6.7M 139k 48.09
Blackstone Mtg Tr (BXMT) 0.0 $6.1M 208k 29.51
News Corp Class B cos (NWS) 0.0 $7.0M 490k 14.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.8M 123k 47.28
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.0M 259k 23.34
Murphy Usa (MUSA) 0.0 $5.0M 69k 71.36
Dean Foods Company 0.0 $5.5M 338k 16.39
American Homes 4 Rent-a reit (AMH) 0.0 $5.9M 275k 21.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.1M 310k 22.85
Hilton Worlwide Hldgs 0.0 $7.3M 320k 22.93
58 Com Inc spon adr rep a 0.0 $5.6M 117k 47.68
Fs Investment Corporation 0.0 $5.1M 543k 9.47
Lgi Homes (LGIH) 0.0 $6.7M 182k 36.85
Goldman Sachs Mlp Inc Opp 0.0 $6.2M 653k 9.50
Vodafone Group New Adr F (VOD) 0.0 $5.9M 203k 29.14
One Gas (OGS) 0.0 $7.0M 113k 61.84
Brookfield High Income Fd In 0.0 $5.1M 714k 7.10
Tpg Specialty Lnding Inc equity 0.0 $6.3M 348k 18.11
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 75k 70.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.4M 860k 7.39
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $7.4M 719k 10.28
Fnf (FNF) 0.0 $5.6M 151k 36.92
Jd (JD) 0.0 $7.6M 290k 26.09
Monogram Residential Trust 0.0 $7.7M 720k 10.71
New Residential Investment (RITM) 0.0 $5.4M 388k 13.82
Keysight Technologies (KEYS) 0.0 $6.0M 191k 31.68
Vivint Solar 0.0 $5.1M 2.0M 2.59
Orbital Atk 0.0 $5.8M 77k 76.27
Summit Matls Inc cl a 0.0 $5.9M 319k 18.55
Solaredge Technologies (SEDG) 0.0 $8.0M 464k 17.23
Talen Energy 0.0 $7.8M 564k 13.84
Caleres (CAL) 0.0 $6.4M 255k 25.29
Ceb 0.0 $5.2M 96k 54.47
Hanwha Q Cell 0.0 $5.8M 516k 11.21
Energizer Holdings (ENR) 0.0 $6.9M 139k 49.93
Edgewell Pers Care (EPC) 0.0 $6.5M 81k 79.53
Chemours (CC) 0.0 $6.6M 413k 16.09
Care Cap Properties 0.0 $6.0M 210k 28.50
Terraform Global 0.0 $7.6M 1.8M 4.19
Sunrun (RUN) 0.0 $7.7M 1.2M 6.52
Calatlantic 0.0 $5.0M 149k 33.44
Ryanair Holdings (RYAAY) 0.0 $5.8M 78k 75.02
Steris 0.0 $6.8M 94k 73.10
Ionis Pharmaceuticals (IONS) 0.0 $5.3M 139k 37.94
Gramercy Ppty Tr 0.0 $7.1M 735k 9.66
Colony Starwood Homes 0.0 $5.4M 187k 28.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.8M 130k 44.29
Itt (ITT) 0.0 $7.2M 203k 35.65
Coca Cola European Partners (CCEP) 0.0 $5.9M 146k 40.08
Life Storage Inc reit 0.0 $5.0M 57k 88.66
Washington Prime Group 0.0 $6.4M 518k 12.38
Barings Global Short Duration Com cef (BGH) 0.0 $5.6M 299k 18.62
Compass Minerals International (CMP) 0.0 $4.7M 64k 73.71
Covanta Holding Corporation 0.0 $3.8M 246k 15.40
China Petroleum & Chemical 0.0 $4.8M 65k 73.77
Crown Holdings (CCK) 0.0 $3.2M 56k 57.32
SK Tele 0.0 $2.3M 104k 22.62
Banco Santander (BSBR) 0.0 $2.7M 402k 6.71
Mobile TeleSystems OJSC 0.0 $3.0M 402k 7.55
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 259k 9.33
Vale (VALE) 0.0 $4.2M 767k 5.50
Compania de Minas Buenaventura SA (BVN) 0.0 $4.7M 343k 13.84
Infosys Technologies (INFY) 0.0 $3.7M 236k 15.80
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0M 237k 8.30
China Mobile 0.0 $1.9M 31k 61.51
Cnooc 0.0 $2.6M 20k 126.52
ICICI Bank (IBN) 0.0 $2.3M 309k 7.46
Tenaris (TS) 0.0 $2.0M 69k 28.40
Seacor Holdings 0.0 $1.9M 32k 59.50
Emcor (EME) 0.0 $2.7M 45k 59.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.9M 120k 15.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.1M 34k 120.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.3M 3.3k 1308.60
First Citizens BancShares (FCNCA) 0.0 $1.6M 5.6k 293.89
Reinsurance Group of America (RGA) 0.0 $4.2M 39k 107.94
TD Ameritrade Holding 0.0 $4.5M 127k 35.24
Dick's Sporting Goods (DKS) 0.0 $2.1M 37k 56.62
AMAG Pharmaceuticals 0.0 $2.1M 86k 24.51
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 40k 46.11
HSN 0.0 $1.6M 41k 39.85
ResMed (RMD) 0.0 $2.4M 37k 64.84
Shaw Communications Inc cl b conv 0.0 $1.9M 93k 20.46
Avon Products 0.0 $3.5M 624k 5.67
Blackbaud (BLKB) 0.0 $1.8M 27k 66.34
Brown & Brown (BRO) 0.0 $2.5M 66k 37.70
Cameco Corporation (CCJ) 0.0 $1.8M 208k 8.55
Carter's (CRI) 0.0 $4.5M 51k 87.30
Continental Resources 0.0 $3.1M 59k 51.93
Diebold Incorporated 0.0 $2.3M 93k 24.78
Hawaiian Electric Industries (HE) 0.0 $4.2M 140k 29.88
Hillenbrand (HI) 0.0 $3.2M 102k 31.64
IDEXX Laboratories (IDXX) 0.0 $2.3M 20k 112.75
Polaris Industries (PII) 0.0 $4.4M 57k 77.47
Rollins (ROL) 0.0 $4.4M 151k 29.28
Valspar Corporation 0.0 $3.7M 35k 106.07
Trimble Navigation (TRMB) 0.0 $2.0M 68k 28.54
Nu Skin Enterprises (NUS) 0.0 $4.7M 73k 64.74
Jack in the Box (JACK) 0.0 $2.7M 28k 95.98
CACI International (CACI) 0.0 $1.7M 17k 100.98
Gold Fields (GFI) 0.0 $4.2M 827k 5.04
Timken Company (TKR) 0.0 $3.6M 103k 35.10
Cabot Corporation (CBT) 0.0 $2.4M 46k 52.37
Commercial Metals Company (CMC) 0.0 $4.5M 278k 16.18
Autoliv (ALV) 0.0 $3.4M 32k 107.89
Mid-America Apartment (MAA) 0.0 $3.3M 35k 93.40
Rent-A-Center (UPBD) 0.0 $4.1M 319k 13.00
Tuesday Morning Corporation 0.0 $2.2M 369k 5.98
Vishay Intertechnology (VSH) 0.0 $3.9M 276k 14.09
Intersil Corporation 0.0 $4.5M 207k 21.93
Fresh Del Monte Produce (FDP) 0.0 $3.1M 52k 59.91
Invacare Corporation 0.0 $1.6M 146k 11.17
LifePoint Hospitals 0.0 $3.0M 51k 59.17
La-Z-Boy Incorporated (LZB) 0.0 $4.4M 179k 24.56
MDU Resources (MDU) 0.0 $4.7M 187k 25.47
SkyWest (SKYW) 0.0 $3.6M 135k 26.36
Agrium 0.0 $2.8M 31k 90.83
Office Depot 0.0 $1.6M 455k 3.57
DeVry 0.0 $2.3M 99k 23.06
WellCare Health Plans 0.0 $3.1M 26k 117.40
Potash Corp. Of Saskatchewan I 0.0 $4.2M 259k 16.31
United States Cellular Corporation (AD) 0.0 $1.7M 47k 36.31
Casey's General Stores (CASY) 0.0 $4.7M 39k 120.17
American Financial (AFG) 0.0 $3.1M 42k 74.96
Horace Mann Educators Corporation (HMN) 0.0 $3.2M 87k 36.67
AGCO Corporation (AGCO) 0.0 $2.7M 53k 50.31
Avnet (AVT) 0.0 $4.8M 116k 40.99
Shoe Carnival (SCVL) 0.0 $2.3M 87k 26.66
Cemex SAB de CV (CX) 0.0 $1.7M 208k 7.94
Cenovus Energy (CVE) 0.0 $2.0M 139k 14.25
Computer Sciences Corporation 0.0 $4.3M 81k 53.81
DISH Network 0.0 $3.0M 55k 54.78
Liberty Media 0.0 $2.8M 139k 20.01
NCR Corporation (VYX) 0.0 $3.5M 109k 31.94
Rio Tinto (RIO) 0.0 $3.2M 95k 33.40
Royal Dutch Shell 0.0 $3.8M 76k 50.07
PT Telekomunikasi Indonesia (TLK) 0.0 $3.1M 48k 66.14
Ultrapar Participacoes SA (UGP) 0.0 $3.2M 147k 21.94
Statoil ASA 0.0 $3.4M 201k 16.79
First Midwest Ban 0.0 $3.0M 157k 19.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 38k 59.12
Canadian Natural Resources (CNQ) 0.0 $2.9M 92k 32.05
Lazard Ltd-cl A shs a 0.0 $2.5M 69k 36.33
Lexmark International 0.0 $2.9M 73k 39.96
ITC Holdings 0.0 $3.8M 82k 46.45
International Speedway Corporation 0.0 $2.0M 59k 33.43
Tupperware Brands Corporation 0.0 $3.0M 46k 65.30
Sturm, Ruger & Company (RGR) 0.0 $2.3M 39k 57.74
Deluxe Corporation (DLX) 0.0 $3.8M 57k 66.79
W.R. Berkley Corporation (WRB) 0.0 $2.1M 36k 57.81
Franklin Street Properties (FSP) 0.0 $3.3M 258k 12.63
American Woodmark Corporation (AMWD) 0.0 $2.0M 25k 80.63
Big 5 Sporting Goods Corporation 0.0 $3.8M 276k 13.62
WESCO International (WCC) 0.0 $2.5M 41k 61.37
Regal Entertainment 0.0 $3.0M 140k 21.67
Balchem Corporation (BCPC) 0.0 $1.8M 24k 77.17
Ii-vi 0.0 $2.8M 115k 24.32
Live Nation Entertainment (LYV) 0.0 $4.6M 168k 27.48
TrueBlue (TBI) 0.0 $1.7M 74k 22.66
Big Lots (BIGGQ) 0.0 $2.7M 56k 47.77
Empire District Electric Company 0.0 $1.7M 49k 34.15
East West Ban (EWBC) 0.0 $2.3M 64k 36.80
GATX Corporation (GATX) 0.0 $2.7M 61k 44.56
Bce (BCE) 0.0 $3.7M 74k 50.00
New York Community Ban 0.0 $2.1M 149k 14.19
NewMarket Corporation (NEU) 0.0 $1.7M 4.1k 428.76
Patterson-UTI Energy (PTEN) 0.0 $4.6M 206k 22.37
Arch Capital Group (ACGL) 0.0 $2.4M 31k 79.35
Drew Industries 0.0 $2.5M 26k 98.03
Fifth Street Finance 0.0 $3.2M 554k 5.81
HDFC Bank (HDB) 0.0 $2.9M 40k 71.90
Highwoods Properties (HIW) 0.0 $3.3M 63k 52.07
Thor Industries (THO) 0.0 $1.6M 19k 84.58
Sina Corporation 0.0 $3.0M 41k 73.83
Gra (GGG) 0.0 $1.7M 22k 73.98
MercadoLibre (MELI) 0.0 $2.8M 15k 184.91
Aaron's 0.0 $3.6M 148k 24.22
World Acceptance (WRLD) 0.0 $1.8M 37k 49.03
Pos (PKX) 0.0 $3.1M 60k 51.05
Meredith Corporation 0.0 $3.4M 66k 51.96
CNA Financial Corporation (CNA) 0.0 $2.9M 83k 34.40
Toyota Motor Corporation (TM) 0.0 $3.9M 34k 116.08
Gladstone Commercial Corporation (GOOD) 0.0 $1.8M 99k 18.42
Carlisle Companies (CSL) 0.0 $4.6M 45k 102.59
Hub (HUBG) 0.0 $1.7M 42k 40.88
Landstar System (LSTR) 0.0 $2.2M 33k 67.95
Sinclair Broadcast 0.0 $1.7M 59k 28.86
Southwest Gas Corporation (SWX) 0.0 $2.9M 42k 69.91
SPDR Gold Trust (GLD) 0.0 $3.8M 30k 125.64
Avis Budget (CAR) 0.0 $1.8M 54k 34.14
Take-Two Interactive Software (TTWO) 0.0 $2.7M 60k 45.05
Rite Aid Corporation 0.0 $2.7M 353k 7.69
Aspen Insurance Holdings 0.0 $2.8M 60k 46.59
Employers Holdings (EIG) 0.0 $2.0M 66k 29.86
Genes (GCO) 0.0 $2.1M 38k 54.47
Advanced Micro Devices (AMD) 0.0 $1.8M 258k 6.93
Amdocs Ltd ord (DOX) 0.0 $3.1M 53k 57.89
Titan International (TWI) 0.0 $2.0M 202k 10.12
Griffon Corporation (GFF) 0.0 $1.7M 100k 17.01
Magellan Health Services 0.0 $3.1M 58k 53.78
BOK Financial Corporation (BOKF) 0.0 $2.0M 29k 68.94
Hawaiian Holdings 0.0 $2.6M 54k 48.65
Teekay Shipping Marshall Isl 0.0 $1.7M 235k 7.38
Brinker International (EAT) 0.0 $1.9M 39k 50.42
CONSOL Energy 0.0 $3.6M 186k 19.13
AMN Healthcare Services (AMN) 0.0 $2.4M 74k 32.02
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 200k 18.88
Stage Stores 0.0 $1.8M 331k 5.55
NutriSystem 0.0 $2.3M 79k 29.55
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 143k 13.13
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 801k 2.52
American Capital 0.0 $3.5M 207k 16.99
Amtrust Financial Services 0.0 $2.6M 95k 26.79
BGC Partners 0.0 $2.2M 249k 8.74
Boston Private Financial Holdings 0.0 $1.6M 126k 12.82
Brooks Automation (AZTA) 0.0 $2.6M 188k 13.61
Celanese Corporation (CE) 0.0 $3.6M 55k 66.54
Enbridge (ENB) 0.0 $2.5M 57k 44.23
Eni S.p.A. (E) 0.0 $2.8M 96k 29.16
Enterprise Products Partners (EPD) 0.0 $3.9M 142k 27.63
Gulf Island Fabrication (GIFI) 0.0 $1.9M 208k 9.20
Impax Laboratories 0.0 $3.4M 142k 23.70
Insight Enterprises (NSIT) 0.0 $2.6M 80k 32.57
Alere 0.0 $1.9M 44k 43.25
KapStone Paper and Packaging 0.0 $2.4M 128k 18.92
Kelly Services (KELYA) 0.0 $3.3M 172k 19.25
Kindred Healthcare 0.0 $4.3M 424k 10.22
Lindsay Corporation (LNN) 0.0 $3.0M 41k 73.74
Marvell Technology Group 0.0 $2.0M 153k 13.26
Meritage Homes Corporation (MTH) 0.0 $2.6M 74k 34.75
Newpark Resources (NPKI) 0.0 $3.3M 453k 7.36
Orion Marine (ORN) 0.0 $3.7M 544k 6.85
RPC (RES) 0.0 $2.5M 149k 16.80
Saia (SAIA) 0.0 $3.9M 130k 29.93
STMicroelectronics (STM) 0.0 $2.6M 325k 8.15
Sun Life Financial (SLF) 0.0 $2.2M 69k 32.48
TICC Capital 0.0 $1.7M 291k 5.82
Transcanada Corp 0.0 $2.1M 45k 47.57
Wabash National Corporation (WNC) 0.0 $1.7M 119k 14.24
Andersons (ANDE) 0.0 $2.2M 61k 36.18
Cantel Medical 0.0 $1.8M 24k 77.97
Community Health Systems (CYH) 0.0 $3.8M 330k 11.54
Cross Country Healthcare (CCRN) 0.0 $1.8M 155k 11.81
Cypress Semiconductor Corporation 0.0 $4.7M 384k 12.17
Evercore Partners (EVR) 0.0 $4.3M 83k 51.49
Huntsman Corporation (HUN) 0.0 $3.5M 215k 16.27
Iridium Communications (IRDM) 0.0 $2.6M 319k 8.11
Medicines Company 0.0 $3.8M 100k 37.74
Methode Electronics (MEI) 0.0 $2.1M 60k 34.98
On Assignment 0.0 $1.9M 53k 36.45
PennantPark Investment (PNNT) 0.0 $3.2M 425k 7.52
Pennsylvania R.E.I.T. 0.0 $2.6M 114k 22.94
Siliconware Precision Industries 0.0 $2.5M 335k 7.40
Stillwater Mining Company 0.0 $4.2M 313k 13.36
Universal Forest Products 0.0 $2.2M 23k 98.50
Atlas Air Worldwide Holdings 0.0 $2.5M 57k 43.33
Atwood Oceanics 0.0 $3.1M 354k 8.67
Benchmark Electronics (BHE) 0.0 $4.2M 168k 24.95
BHP Billiton (BHP) 0.0 $2.3M 67k 34.64
Commerce Bancshares (CBSH) 0.0 $2.9M 59k 49.28
Cardinal Financial Corporation 0.0 $1.9M 74k 26.12
Celadon (CGIP) 0.0 $1.9M 215k 8.74
Chemed Corp Com Stk (CHE) 0.0 $2.2M 16k 141.14
Mack-Cali Realty (VRE) 0.0 $3.8M 140k 27.39
Consolidated Communications Holdings 0.0 $3.4M 134k 25.23
Copa Holdings Sa-class A (CPA) 0.0 $4.2M 47k 87.95
Capital Product 0.0 $4.2M 1.3M 3.26
CVR Energy (CVI) 0.0 $2.1M 159k 13.06
NTT DoCoMo 0.0 $4.5M 178k 25.42
Douglas Emmett (DEI) 0.0 $2.8M 75k 36.64
Dcp Midstream Partners 0.0 $1.9M 54k 35.32
Enbridge Energy Partners 0.0 $2.2M 85k 25.43
Energy Transfer Equity (ET) 0.0 $1.8M 106k 16.79
Exelixis (EXEL) 0.0 $3.9M 302k 12.79
Genesis Energy (GEL) 0.0 $3.0M 78k 38.04
Guess? (GES) 0.0 $2.6M 178k 14.61
GameStop (GME) 0.0 $4.1M 151k 27.54
Helix Energy Solutions (HLX) 0.0 $2.6M 320k 8.13
Hill-Rom Holdings 0.0 $2.6M 42k 62.06
Iconix Brand 0.0 $2.1M 257k 8.12
InterDigital (IDCC) 0.0 $2.1M 27k 79.09
Infinera 0.0 $2.8M 311k 9.14
John Bean Technologies Corporation (JBTM) 0.0 $1.8M 26k 70.56
Lithia Motors (LAD) 0.0 $3.6M 38k 95.75
LaSalle Hotel Properties 0.0 $3.4M 142k 23.98
LSB Industries (LXU) 0.0 $2.1M 240k 8.58
Martin Midstream Partners (MMLP) 0.0 $1.9M 94k 20.04
Navigators 0.0 $2.7M 28k 96.93
New Jersey Resources Corporation (NJR) 0.0 $3.0M 92k 32.87
NuStar Energy 0.0 $2.4M 48k 49.59
Omega Healthcare Investors (OHI) 0.0 $3.8M 108k 35.34
Oceaneering International (OII) 0.0 $2.0M 74k 27.54
Oil States International (OIS) 0.0 $2.2M 70k 31.69
Oneok Partners 0.0 $2.3M 57k 39.95
Plains All American Pipeline (PAA) 0.0 $4.7M 148k 31.42
VeriFone Systems 0.0 $2.2M 142k 15.75
Piper Jaffray Companies (PIPR) 0.0 $1.9M 40k 48.48
Plexus (PLXS) 0.0 $1.9M 40k 46.78
Prudential Public Limited Company (PUK) 0.0 $1.8M 49k 35.74
Boston Beer Company (SAM) 0.0 $2.7M 17k 155.26
Stepan Company (SCL) 0.0 $1.6M 23k 72.68
ScanSource (SCSC) 0.0 $1.9M 52k 36.50
Spectra Energy Partners 0.0 $3.7M 84k 43.69
A. Schulman 0.0 $2.5M 87k 29.12
South Jersey Industries 0.0 $1.9M 63k 29.53
Synchronoss Technologies 0.0 $2.5M 62k 41.16
SPX Corporation 0.0 $4.4M 220k 20.14
Seaspan Corp 0.0 $3.0M 222k 13.33
Superior Industries International (SSUP) 0.0 $2.1M 74k 29.15
TASER International 0.0 $3.1M 109k 28.61
Teleflex Incorporated (TFX) 0.0 $2.4M 15k 168.10
TransMontaigne Partners 0.0 $3.1M 76k 41.26
Teekay Offshore Partners 0.0 $1.6M 263k 6.20
Trinity Industries (TRN) 0.0 $3.7M 156k 24.00
TTM Technologies (TTMI) 0.0 $4.2M 371k 11.45
Ternium (TX) 0.0 $3.4M 175k 19.64
Universal Insurance Holdings (UVE) 0.0 $4.4M 173k 25.19
Westpac Banking Corporation 0.0 $2.4M 103k 22.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 44k 56.42
Advanced Semiconductor Engineering 0.0 $4.0M 674k 5.87
Credicorp (BAP) 0.0 $3.0M 20k 152.21
Banco Bradesco SA (BBD) 0.0 $3.6M 401k 9.07
Cathay General Ban (CATY) 0.0 $2.3M 75k 30.78
Capstead Mortgage Corporation 0.0 $1.7M 184k 9.43
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 27k 59.56
Energy Transfer Partners 0.0 $4.5M 122k 37.01
Finish Line 0.0 $3.5M 150k 23.08
F.N.B. Corporation (FNB) 0.0 $2.1M 173k 12.29
P.H. Glatfelter Company 0.0 $3.0M 140k 21.69
Genesee & Wyoming 0.0 $1.9M 27k 68.91
Hain Celestial (HAIN) 0.0 $4.2M 119k 35.54
Holly Energy Partners 0.0 $4.2M 125k 33.93
Harmony Gold Mining (HMY) 0.0 $2.5M 715k 3.49
Ida (IDA) 0.0 $2.5M 32k 78.21
MFA Mortgage Investments 0.0 $4.7M 625k 7.47
Marten Transport (MRTN) 0.0 $2.3M 109k 21.00
Myriad Genetics (MYGN) 0.0 $3.4M 166k 20.57
Neurocrine Biosciences (NBIX) 0.0 $4.5M 89k 50.64
Novagold Resources Inc Cad (NG) 0.0 $2.7M 491k 5.60
NetScout Systems (NTCT) 0.0 $2.4M 81k 29.24
Panera Bread Company 0.0 $4.6M 24k 194.74
Silver Standard Res 0.0 $3.8M 313k 12.04
Teekay Lng Partners 0.0 $2.4M 156k 15.13
Tessera Technologies 0.0 $3.4M 88k 38.45
Agree Realty Corporation (ADC) 0.0 $2.2M 44k 49.47
Allete (ALE) 0.0 $2.8M 47k 59.62
Berkshire Hills Ban (BBT) 0.0 $1.8M 65k 27.71
Badger Meter (BMI) 0.0 $2.8M 84k 33.53
Bk Nova Cad (BNS) 0.0 $3.3M 62k 52.97
Cambrex Corporation 0.0 $2.3M 51k 44.44
Calgon Carbon Corporation 0.0 $2.8M 185k 15.22
City Holding Company (CHCO) 0.0 $1.7M 35k 50.20
Chemical Financial Corporation 0.0 $2.1M 47k 44.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.7M 61k 77.62
Bancolombia 0.0 $2.7M 68k 39.02
Duke Realty Corporation 0.0 $4.7M 171k 27.32
Comfort Systems USA (FIX) 0.0 $2.3M 77k 29.38
Glacier Ban (GBCI) 0.0 $1.8M 63k 28.56
Chart Industries (GTLS) 0.0 $3.5M 106k 32.83
Healthcare Services (HCSG) 0.0 $2.1M 53k 39.59
Huaneng Power International 0.0 $2.6M 103k 25.11
Home BancShares (HOMB) 0.0 $2.7M 132k 20.72
Headwaters Incorporated 0.0 $3.0M 179k 16.95
IBERIABANK Corporation 0.0 $4.3M 64k 67.10
Korea Electric Power Corporation (KEP) 0.0 $3.4M 140k 24.35
Landec Corporation (LFCR) 0.0 $3.0M 220k 13.47
Merit Medical Systems (MMSI) 0.0 $2.7M 111k 24.30
NBT Ban (NBTB) 0.0 $1.8M 55k 32.79
NorthWestern Corporation (NWE) 0.0 $1.8M 32k 57.57
Owens & Minor (OMI) 0.0 $2.8M 82k 34.70
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 49k 54.10
Piedmont Natural Gas Company 0.0 $2.7M 45k 60.04
Repligen Corporation (RGEN) 0.0 $1.7M 57k 30.19
Tanger Factory Outlet Centers (SKT) 0.0 $3.8M 97k 39.02
Scotts Miracle-Gro Company (SMG) 0.0 $4.1M 49k 83.18
SYNNEX Corporation (SNX) 0.0 $3.5M 31k 114.17
Stamps 0.0 $2.9M 31k 93.89
Schweitzer-Mauduit International (MATV) 0.0 $4.6M 119k 38.55
Vascular Solutions 0.0 $2.0M 41k 48.23
WGL Holdings 0.0 $2.8M 44k 62.66
Westlake Chemical Corporation (WLK) 0.0 $2.1M 40k 53.57
Olympic Steel (ZEUS) 0.0 $1.7M 78k 22.10
Zumiez (ZUMZ) 0.0 $1.7M 93k 18.00
Acorda Therapeutics 0.0 $2.4M 115k 20.88
Federal Agricultural Mortgage (AGM) 0.0 $3.3M 83k 39.50
Anixter International 0.0 $2.3M 36k 64.47
AZZ Incorporated (AZZ) 0.0 $1.8M 27k 65.27
Cynosure 0.0 $1.8M 36k 50.95
Halozyme Therapeutics (HALO) 0.0 $2.8M 230k 12.08
Lydall 0.0 $2.2M 44k 51.12
Magellan Midstream Partners 0.0 $3.3M 46k 70.79
Nautilus (BFXXQ) 0.0 $2.9M 127k 22.72
PNM Resources (TXNM) 0.0 $2.5M 77k 32.70
Triumph (TGI) 0.0 $2.5M 90k 27.88
Erie Indemnity Company (ERIE) 0.0 $2.2M 22k 102.03
LTC Properties (LTC) 0.0 $1.6M 31k 51.96
Middlesex Water Company (MSEX) 0.0 $2.3M 65k 35.25
Potlatch Corporation (PCH) 0.0 $2.0M 51k 38.88
Sunstone Hotel Investors (SHO) 0.0 $2.0M 157k 12.84
Teradyne (TER) 0.0 $4.2M 195k 21.59
Braskem SA (BAK) 0.0 $1.9M 123k 15.68
First Merchants Corporation (FRME) 0.0 $2.7M 100k 26.75
Greenbrier Companies (GBX) 0.0 $2.4M 68k 35.33
iRobot Corporation (IRBT) 0.0 $2.0M 46k 43.83
Superior Energy Services 0.0 $2.8M 156k 17.91
Taubman Centers 0.0 $2.0M 27k 74.39
Bank Of Montreal Cadcom (BMO) 0.0 $3.7M 56k 65.58
Bel Fuse (BELFB) 0.0 $2.7M 112k 24.14
Brocade Communications Systems 0.0 $2.5M 268k 9.24
Carriage Services (CSV) 0.0 $2.0M 83k 23.64
Deltic Timber Corporation 0.0 $1.6M 24k 67.69
National Health Investors (NHI) 0.0 $2.2M 28k 78.24
Prospect Capital Corporation (PSEC) 0.0 $3.5M 435k 8.10
Carpenter Technology Corporation (CRS) 0.0 $2.4M 57k 41.34
Apollo Investment 0.0 $3.4M 592k 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.6M 158k 16.33
BofI Holding 0.0 $3.3M 146k 22.39
Clearwater Paper (CLW) 0.0 $2.1M 33k 64.69
CoreLogic 0.0 $2.0M 51k 39.24
Dana Holding Corporation (DAN) 0.0 $3.3M 209k 15.58
Eldorado Gold Corp 0.0 $4.3M 1.1M 3.94
First American Financial (FAF) 0.0 $3.5M 90k 39.29
Iamgold Corp (IAG) 0.0 $2.7M 662k 4.05
Myr (MYRG) 0.0 $2.8M 95k 30.10
National Retail Properties (NNN) 0.0 $2.6M 51k 50.85
New Gold Inc Cda (NGD) 0.0 $3.0M 700k 4.34
PGT 0.0 $3.9M 363k 10.67
Rayonier (RYN) 0.0 $4.0M 150k 26.53
SM Energy (SM) 0.0 $4.2M 108k 38.58
Seneca Foods Corporation (SENEA) 0.0 $2.7M 96k 28.27
Unit Corporation 0.0 $1.8M 99k 18.58
Nabors Industries 0.0 $3.0M 247k 12.16
Validus Holdings 0.0 $1.8M 36k 50.33
Blackrock Kelso Capital 0.0 $4.1M 495k 8.28
John B. Sanfilippo & Son (JBSS) 0.0 $2.7M 52k 51.33
Suncor Energy (SU) 0.0 $4.3M 155k 27.77
Cloud Peak Energy 0.0 $2.6M 470k 5.44
Manulife Finl Corp (MFC) 0.0 $3.1M 218k 14.09
AECOM Technology Corporation (ACM) 0.0 $4.2M 143k 29.74
CBL & Associates Properties 0.0 $1.7M 142k 12.14
CNO Financial (CNO) 0.0 $2.4M 155k 15.27
Fibria Celulose 0.0 $2.1M 302k 6.92
Green Plains Renewable Energy (GPRE) 0.0 $2.6M 100k 26.25
iShares S&P MidCap 400 Index (IJH) 0.0 $3.1M 20k 154.70
Masimo Corporation (MASI) 0.0 $2.4M 41k 59.50
Regency Centers Corporation (REG) 0.0 $4.1M 53k 77.44
Roadrunner Transportation Services Hold. 0.0 $2.1M 269k 7.98
Rydex S&P Equal Weight ETF 0.0 $2.9M 34k 83.60
Yamana Gold 0.0 $3.9M 913k 4.31
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.5M 3.7k 1220.83
Thomson Reuters Corp 0.0 $4.1M 99k 41.34
Alpine Global Premier Properties Fund 0.0 $2.7M 490k 5.55
Ariad Pharmaceuticals 0.0 $3.9M 286k 13.69
Ebix (EBIXQ) 0.0 $2.5M 44k 56.84
Medidata Solutions 0.0 $2.5M 44k 55.75
iShares Silver Trust (SLV) 0.0 $4.1M 223k 18.20
3D Systems Corporation (DDD) 0.0 $3.2M 177k 17.96
Ironwood Pharmaceuticals (IRWD) 0.0 $3.3M 208k 15.88
DuPont Fabros Technology 0.0 $4.0M 97k 41.24
Nordic American Tanker Shippin (NAT) 0.0 $4.3M 423k 10.18
Achillion Pharmaceuticals 0.0 $2.4M 294k 8.12
LogMeIn 0.0 $3.4M 38k 90.39
Retail Opportunity Investments 0.0 $4.2M 191k 21.95
Envestnet (ENV) 0.0 $1.9M 51k 36.44
QEP Resources 0.0 $3.8M 196k 19.50
Fabrinet (FN) 0.0 $3.7M 83k 44.59
Hudson Pacific Properties (HPP) 0.0 $3.9M 118k 32.87
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 168k 18.57
8x8 (EGHT) 0.0 $3.2M 209k 15.44
Douglas Dynamics (PLOW) 0.0 $1.6M 52k 31.91
Aberdeen Australia Equity Fund (IAF) 0.0 $1.7M 303k 5.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.6M 315k 14.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.5M 279k 12.61
Blackrock Municipal Income Trust (BFK) 0.0 $2.3M 146k 15.82
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.6M 242k 14.77
Blackrock Strategic Municipal Trust 0.0 $3.9M 259k 14.94
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.9M 379k 10.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.8M 212k 13.33
Cohen & Steers REIT/P (RNP) 0.0 $1.9M 97k 19.73
DNP Select Income Fund (DNP) 0.0 $1.8M 178k 10.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.4M 348k 12.65
First Potomac Realty Trust 0.0 $2.6M 281k 9.33
Gabelli Equity Trust (GAB) 0.0 $2.0M 346k 5.64
Sabra Health Care REIT (SBRA) 0.0 $1.9M 75k 25.18
Chemtura Corporation 0.0 $2.8M 85k 32.81
Gabelli Dividend & Income Trust (GDV) 0.0 $2.6M 136k 19.22
LMP Capital and Income Fund (SCD) 0.0 $2.7M 191k 14.07
FleetCor Technologies 0.0 $4.0M 23k 173.71
Ameris Ban (ABCB) 0.0 $2.3M 66k 35.20
Chatham Lodging Trust (CLDT) 0.0 $3.3M 170k 19.13
Connecticut Water Service 0.0 $2.3M 46k 48.91
CoreSite Realty 0.0 $3.0M 40k 74.32
Financial Engines 0.0 $2.0M 66k 29.70
Government Properties Income Trust 0.0 $4.1M 181k 22.64
Main Street Capital Corporation (MAIN) 0.0 $2.4M 69k 34.33
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 159k 21.74
SPS Commerce (SPSC) 0.0 $1.8M 24k 73.40
Simmons First National Corporation (SFNC) 0.0 $2.8M 56k 49.88
Lance 0.0 $3.4M 101k 33.58
THL Credit 0.0 $2.1M 224k 9.53
Vectren Corporation 0.0 $3.9M 78k 50.17
Maiden Holdings 0.0 $4.0M 316k 12.75
Teekay Tankers Ltd cl a 0.0 $1.6M 646k 2.53
PowerShares Build America Bond Portfolio 0.0 $2.6M 84k 31.39
PowerShares Fin. Preferred Port. 0.0 $4.5M 239k 19.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.8M 255k 10.82
New America High Income Fund I 0.0 $2.1M 229k 9.23
Royce Value Trust (RVT) 0.0 $3.1M 244k 12.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.9M 69k 41.71
Pimco Municipal Income Fund (PMF) 0.0 $1.7M 101k 16.79
ETFS Physical Platinum Shares 0.0 $3.5M 35k 98.81
ACADIA Pharmaceuticals (ACAD) 0.0 $4.1M 130k 31.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.0M 271k 14.73
John Hancock Preferred Income Fund III (HPS) 0.0 $2.1M 111k 19.34
First Majestic Silver Corp (AG) 0.0 $4.0M 391k 10.30
Horizon Technology Fin (HRZN) 0.0 $1.8M 131k 13.62
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.3M 265k 12.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 118k 15.22
Eaton Vance Senior Income Trust (EVF) 0.0 $4.3M 665k 6.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.2M 252k 8.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.6M 323k 8.03
Pimco Income Strategy Fund (PFL) 0.0 $1.7M 154k 10.69
Putnam High Income Securities Fund 0.0 $4.0M 500k 8.02
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.9M 142k 13.36
Bitauto Hldg 0.0 $1.7M 57k 29.08
BlackRock Muni Income Investment Trust 0.0 $2.3M 148k 15.41
Blackrock New Jersey Municipal Income Tr 0.0 $3.6M 224k 16.12
Blackrock Ny Mun Income Tr I 0.0 $2.9M 169k 17.22
Blackrock Muniholdings Fund II 0.0 $4.0M 239k 16.64
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.2M 144k 15.16
Blackrock MuniEnhanced Fund 0.0 $1.8M 144k 12.70
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.5M 599k 7.54
John Hancock Investors Trust (JHI) 0.0 $3.4M 206k 16.29
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $2.2M 153k 14.57
Nuveen Senior Income Fund 0.0 $4.6M 697k 6.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.2M 166k 13.30
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.7M 111k 15.06
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.2M 236k 13.73
PIMCO Corporate Income Fund (PCN) 0.0 $2.9M 188k 15.33
Pimco Municipal Income Fund III (PMX) 0.0 $1.8M 144k 12.81
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $2.1M 130k 16.32
Pioneer High Income Trust 0.0 $2.3M 212k 10.78
Pioneer Municipal High Income Trust (MHI) 0.0 $4.2M 322k 13.17
Tortoise MLP Fund 0.0 $4.2M 211k 19.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.2M 193k 21.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.9M 170k 11.44
Walker & Dunlop (WD) 0.0 $1.9M 77k 25.26
Semgroup Corp cl a 0.0 $2.2M 62k 35.39
TAL Education (TAL) 0.0 $2.1M 30k 70.83
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.8M 204k 13.82
Pembina Pipeline Corp (PBA) 0.0 $2.6M 86k 30.46
Alliance California Municipal Income Fun 0.0 $3.6M 235k 15.41
Bancroft Fund (BCV) 0.0 $2.4M 113k 21.03
Calamos Global Total Return Fund (CGO) 0.0 $3.8M 332k 11.56
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.8M 181k 10.13
Ellsworth Fund (ECF) 0.0 $2.2M 269k 8.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.0M 240k 12.29
BlackRock New York Insured Municipal 0.0 $2.7M 186k 14.70
Eaton Vance Nj Muni Income T sh ben int 0.0 $2.0M 143k 13.90
Eaton Vance New York Muni. Incm. Trst 0.0 $2.5M 164k 15.22
Eaton Vance Mun Bd Fd Ii 0.0 $2.9M 218k 13.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.9M 176k 16.37
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.5M 146k 16.91
Pimco NY Municipal Income Fund (PNF) 0.0 $3.3M 246k 13.28
Pimco NY Muni Income Fund II (PNI) 0.0 $4.6M 340k 13.43
Crescent Point Energy Trust 0.0 $4.8M 363k 13.19
Vermilion Energy (VET) 0.0 $2.2M 58k 38.73
Nuveen NY Municipal Value (NNY) 0.0 $2.3M 225k 10.33
shares First Bancorp P R (FBP) 0.0 $2.0M 388k 5.20
MiMedx (MDXG) 0.0 $2.4M 283k 8.58
Western Asset Global Cp Defi (GDO) 0.0 $3.4M 193k 17.49
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.3M 214k 15.59
U.s. Concrete Inc Cmn 0.0 $3.0M 66k 45.95
B2gold Corp (BTG) 0.0 $3.1M 1.2M 2.63
Intl Fcstone 0.0 $1.9M 49k 38.94
Pacira Pharmaceuticals (PCRX) 0.0 $2.4M 69k 34.22
Neophotonics Corp 0.0 $1.6M 100k 16.25
American Assets Trust Inc reit (AAT) 0.0 $4.1M 95k 43.54
Synergy Res Corp 0.0 $2.6M 381k 6.93
Medley Capital Corporation 0.0 $3.2M 420k 7.63
Solar Senior Capital 0.0 $1.7M 103k 16.21
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.7M 169k 15.91
Fortuna Silver Mines 0.0 $2.4M 325k 7.24
Cavium 0.0 $2.9M 50k 58.17
Spirit Airlines 0.0 $1.6M 38k 42.60
Stag Industrial (STAG) 0.0 $2.7M 112k 24.51
Tesoro Logistics Lp us equity 0.0 $3.5M 73k 48.43
Hollyfrontier Corp 0.0 $3.5M 141k 24.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.9M 232k 8.15
Guggenheim Enhanced Equity Strategy 0.0 $2.7M 169k 16.18
Golar Lng Partners Lp unit 0.0 $2.5M 127k 19.62
Cys Investments 0.0 $2.8M 324k 8.72
Ddr Corp 0.0 $3.6M 206k 17.44
Kemper Corp Del (KMPR) 0.0 $1.9M 49k 39.33
American Capital Mortgage In 0.0 $3.4M 195k 17.31
Dunkin' Brands Group 0.0 $4.1M 78k 52.09
Suncoke Energy (SXC) 0.0 $2.0M 253k 8.02
Telefonica Brasil Sa 0.0 $2.7M 186k 14.47
Pretium Res Inc Com Isin# Ca74 0.0 $2.7M 261k 10.27
Aegion 0.0 $2.9M 154k 19.05
First Trust Strategic 0.0 $2.1M 171k 12.36
Zeltiq Aesthetics 0.0 $2.7M 69k 39.21
Hanmi Financial (HAFC) 0.0 $3.0M 115k 26.34
Guggenheim Equal 0.0 $2.8M 169k 16.28
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 64k 28.36
Retail Properties Of America 0.0 $4.5M 268k 16.79
Gaslog 0.0 $1.9M 129k 14.41
Ensco Plc Shs Class A 0.0 $2.3M 272k 8.50
Everbank Finl 0.0 $1.7M 88k 19.36
Matson (MATX) 0.0 $4.2M 105k 39.89
Proofpoint 0.0 $3.5M 47k 74.97
Pimco Dynamic Incm Fund (PDI) 0.0 $3.5M 124k 28.50
stock 0.0 $3.6M 61k 58.67
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 184k 24.70
Tcp Capital 0.0 $4.6M 279k 16.38
Servicenow (NOW) 0.0 $2.1M 27k 79.06
Claymore Etf gug blt2017 hy 0.0 $3.7M 142k 25.91
Eqt Midstream Partners 0.0 $1.9M 25k 76.22
Puma Biotechnology (PBYI) 0.0 $3.5M 52k 67.05
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.7M 146k 25.31
Dht Holdings (DHT) 0.0 $2.0M 478k 4.18
Grupo Fin Santander adr b 0.0 $1.7M 198k 8.80
Palo Alto Networks (PANW) 0.0 $3.5M 22k 158.08
Tenet Healthcare Corporation (THC) 0.0 $2.0M 87k 22.69
Sandstorm Gold (SAND) 0.0 $1.6M 327k 5.03
Unknown 0.0 $2.4M 154k 15.34
Asml Holding (ASML) 0.0 $2.3M 21k 109.26
Sanmina (SANM) 0.0 $4.8M 169k 28.48
Wpp Plc- (WPP) 0.0 $3.7M 31k 117.70
Prothena (PRTA) 0.0 $4.8M 80k 59.97
Fleetmatics 0.0 $2.5M 42k 59.98
Realogy Hldgs (HOUS) 0.0 $2.9M 114k 25.87
Intercept Pharmaceuticals In 0.0 $4.6M 28k 164.58
Nuveen Intermediate 0.0 $3.2M 233k 13.86
Icon (ICLR) 0.0 $2.0M 26k 77.39
Prudential Gl Sh Dur Hi Yld 0.0 $4.7M 309k 15.23
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.7M 183k 14.82
REPCOM cla 0.0 $1.9M 36k 53.28
Boise Cascade (BCC) 0.0 $2.8M 109k 25.53
Sibanye Gold 0.0 $3.6M 254k 14.13
Blackrock Multi-sector Incom other (BIT) 0.0 $1.8M 107k 17.08
Brookfield Mortg. Opportunity bond etf 0.0 $3.4M 225k 15.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9M 50k 37.70
Apollo Tactical Income Fd In (AIF) 0.0 $2.1M 135k 15.50
West 0.0 $3.7M 170k 21.93
Liberty Global Inc C 0.0 $3.9M 119k 33.04
Fossil (FOSL) 0.0 $1.8M 66k 27.76
Neuberger Berman Mlp Income (NML) 0.0 $4.7M 507k 9.28
Hd Supply 0.0 $4.1M 127k 31.94
Gw Pharmaceuticals Plc ads 0.0 $3.0M 23k 132.71
Orange Sa (ORANY) 0.0 $2.8M 182k 15.57
Portola Pharmaceuticals 0.0 $2.4M 104k 22.71
Cdw (CDW) 0.0 $4.3M 94k 45.76
Tallgrass Energy Partners 0.0 $4.3M 90k 48.20
Ivy High Income Opportunities 0.0 $4.6M 314k 14.61
Bluebird Bio 0.0 $3.4M 51k 67.77
Biotelemetry 0.0 $2.0M 108k 18.57
Leidos Holdings (LDOS) 0.0 $4.3M 99k 43.45
Science App Int'l (SAIC) 0.0 $3.7M 54k 69.39
Intrexon 0.0 $4.0M 144k 28.02
Agios Pharmaceuticals (AGIO) 0.0 $4.2M 80k 52.85
Envision Healthcare Hlds 0.0 $4.6M 209k 22.19
Ophthotech 0.0 $2.5M 55k 46.13
Center Coast Mlp And Infrastructure unit 0.0 $4.2M 355k 11.77
Kkr Income Opportunities (KIO) 0.0 $4.5M 280k 16.11
Clearbridge Amern Energ M 0.0 $3.6M 398k 9.00
Five Prime Therapeutics 0.0 $2.8M 53k 52.30
Pattern Energy 0.0 $3.9M 175k 22.43
Proshares Trust High (HYHG) 0.0 $2.1M 32k 66.65
Sirius Xm Holdings 0.0 $3.6M 851k 4.17
Noble Corp Plc equity 0.0 $4.2M 669k 6.34
Veeva Sys Inc cl a (VEEV) 0.0 $2.8M 67k 41.27
Twitter 0.0 $3.0M 131k 23.24
Graham Hldgs (GHC) 0.0 $1.7M 3.5k 481.28
Autohome Inc- (ATHM) 0.0 $1.6M 67k 24.28
Hmh Holdings 0.0 $3.0M 224k 13.47
Brixmor Prty (BRX) 0.0 $4.6M 166k 27.79
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.7M 151k 24.25
Qts Realty Trust 0.0 $3.4M 64k 52.94
Burlington Stores (BURL) 0.0 $1.6M 20k 81.13
Commscope Hldg (COMM) 0.0 $2.1M 71k 30.03
Alpine Total Dyn Fd New cefs 0.0 $4.8M 628k 7.63
Western Refng Logistics 0.0 $1.7M 74k 23.17
Aramark Hldgs (ARMK) 0.0 $1.9M 49k 38.08
Guggenheim Bulletshares 2020 H mf 0.0 $2.6M 107k 24.29
Msa Safety Inc equity (MSA) 0.0 $2.8M 48k 58.11
Rsp Permian 0.0 $1.8M 47k 38.79
Ultragenyx Pharmaceutical (RARE) 0.0 $3.7M 52k 70.93
Enlink Midstream Ptrs 0.0 $4.8M 271k 17.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.2M 208k 10.70
Enlink Midstream (ENLC) 0.0 $1.8M 108k 16.75
Installed Bldg Prods (IBP) 0.0 $2.7M 75k 35.87
Marine Harvest Asa Spons 0.0 $3.5M 193k 17.92
Voya Emerging Markets High I etf (IHD) 0.0 $2.0M 248k 8.12
Voya Prime Rate Trust sh ben int 0.0 $3.3M 620k 5.28
Union Bankshares Corporation 0.0 $1.8M 68k 26.51
Arcbest (ARCB) 0.0 $2.6M 143k 18.21
Synovus Finl (SNV) 0.0 $2.4M 75k 32.54
Now (DNOW) 0.0 $3.0M 141k 21.43
Weatherford Intl Plc ord 0.0 $3.1M 549k 5.62
Spartannash 0.0 $3.9M 137k 28.62
Time 0.0 $2.3M 162k 14.49
Grubhub 0.0 $2.5M 59k 42.96
Parsley Energy Inc-class A 0.0 $3.9M 117k 33.50
Geo Group Inc/the reit (GEO) 0.0 $3.3M 140k 23.73
Timkensteel (MTUS) 0.0 $2.8M 264k 10.45
Radius Health 0.0 $3.4M 63k 54.08
Kite Pharma 0.0 $3.8M 68k 55.86
Opus Bank 0.0 $2.5M 70k 35.37
Alder Biopharmaceuticals 0.0 $2.7M 83k 32.77
Century Communities (CCS) 0.0 $1.9M 87k 21.51
Washington Prime (WB) 0.0 $3.1M 61k 50.11
Trinseo S A 0.0 $1.6M 29k 56.60
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.8M 382k 9.83
Gaslog Partners 0.0 $1.7M 77k 21.79
Northstar Asset Management C 0.0 $3.2M 246k 12.93
Veritiv Corp - When Issued 0.0 $2.3M 46k 50.18
Sage Therapeutics (SAGE) 0.0 $2.8M 61k 46.04
Horizon Pharma 0.0 $4.5M 248k 18.14
Advanced Drain Sys Inc Del (WMS) 0.0 $2.4M 101k 24.16
Amphastar Pharmaceuticals (AMPH) 0.0 $2.6M 137k 18.94
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.2M 43k 74.22
Klx Inc Com $0.01 0.0 $3.9M 111k 35.20
Ubs Group (UBS) 0.0 $3.2M 232k 13.61
Enova Intl (ENVA) 0.0 $2.8M 287k 9.68
Liberty Broadband Cl C (LBRDK) 0.0 $3.6M 51k 71.57
New Senior Inv Grp 0.0 $2.6M 228k 11.53
Juno Therapeutics 0.0 $3.9M 131k 30.01
Healthcare Tr Amer Inc cl a 0.0 $4.3M 132k 32.64
Nuveen Global High (JGH) 0.0 $1.9M 119k 15.62
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.2M 296k 14.34
Antero Midstream Prtnrs Lp master ltd part 0.0 $3.2M 121k 26.73
Rice Midstream Partners Lp unit ltd partn 0.0 $1.9M 80k 24.26
Inc Resh Hldgs Inc cl a 0.0 $3.6M 81k 44.98
Pra Health Sciences 0.0 $4.3M 75k 56.51
Store Capital Corp reit 0.0 $2.3M 78k 29.46
Tree (TREE) 0.0 $2.8M 29k 96.91
Williams Partners 0.0 $4.5M 121k 37.18
Legacytexas Financial 0.0 $1.8M 58k 31.65
Goldmansachsbdc (GSBD) 0.0 $3.7M 171k 21.77
Urban Edge Pptys (UE) 0.0 $2.5M 90k 28.17
Hrg 0.0 $3.1M 199k 15.70
International Game Technology (BRSL) 0.0 $4.0M 163k 24.38
Windstream Holdings 0.0 $2.5M 245k 10.04
Calamos (CCD) 0.0 $2.8M 149k 18.57
Euronav Sa (CMBT) 0.0 $2.0M 258k 7.64
Gannett 0.0 $3.0M 261k 11.59
Relx (RELX) 0.0 $1.8M 92k 19.16
Nrg Yield 0.0 $2.8M 168k 16.96
Apple Hospitality Reit (APLE) 0.0 $4.1M 223k 18.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 105k 18.16
Allianzgi Divers Inc & Cnv F 0.0 $1.9M 98k 19.03
Alamos Gold Inc New Class A (AGI) 0.0 $2.9M 355k 8.20
Cable One (CABO) 0.0 $2.2M 3.8k 583.67
Liberty Global 0.0 $2.5M 91k 28.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.2M 91k 34.64
Spx Flow 0.0 $2.5M 81k 30.91
Barnes & Noble Ed 0.0 $2.3M 240k 9.57
Blue Buffalo Pet Prods 0.0 $4.0M 166k 23.81
Stericycle, Inc. pfd cv 0.0 $4.4M 66k 66.27
Madison Square Garden Cl A (MSGS) 0.0 $1.9M 11k 169.18
Northstar Realty Finance 0.0 $2.1M 155k 13.20
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.7M 121k 22.23
Livanova Plc Ord (LIVN) 0.0 $3.8M 64k 60.12
Archrock (AROC) 0.0 $3.5M 270k 13.08
Archrock Partners 0.0 $2.2M 151k 14.72
Hubbell (HUBB) 0.0 $1.6M 15k 107.73
First Data 0.0 $2.7M 207k 13.16
Crestwood Equity Partners master ltd part 0.0 $4.6M 217k 21.25
Exterran 0.0 $2.8M 177k 15.68
Avangrid 0.0 $4.1M 99k 41.76
Tailored Brands 0.0 $2.0M 127k 15.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 71k 33.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.2M 124k 33.53
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.3M 133k 24.68
Vaneck Vectors Etf Tr (IHY) 0.0 $3.7M 149k 24.73
Spire (SR) 0.0 $4.8M 75k 63.73
Ingevity (NGVT) 0.0 $2.5M 53k 46.08
Hertz Global Holdings 0.0 $2.4M 59k 39.94
Ashland (ASH) 0.0 $1.6M 14k 115.95
Fang Hldgs 0.0 $1.7M 388k 4.47
Pldt (PHI) 0.0 $2.3M 66k 35.52
Altisource Portfolio Solns S reg 0.0 $991k 31k 32.44
Stewart Information Services Corporation (STC) 0.0 $1.0M 23k 44.44
America Movil Sab De Cv spon adr l 0.0 $768k 67k 11.44
AU Optronics 0.0 $530k 145k 3.65
Cit 0.0 $817k 23k 36.26
Melco Crown Entertainment (MLCO) 0.0 $163k 10k 16.12
Vimpel 0.0 $208k 60k 3.48
Companhia Siderurgica Nacional (SID) 0.0 $558k 202k 2.76
Grupo Televisa (TV) 0.0 $365k 14k 25.29
Himax Technologies (HIMX) 0.0 $406k 47k 8.58
BHP Billiton 0.0 $516k 17k 30.35
Gerdau SA (GGB) 0.0 $309k 117k 2.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $539k 67k 8.03
Ansys (ANSS) 0.0 $655k 7.0k 93.33
Boyd Gaming Corporation (BYD) 0.0 $1.5M 76k 19.80
Radware Ltd ord (RDWR) 0.0 $977k 71k 13.74
iStar Financial 0.0 $187k 17k 10.80
MB Financial 0.0 $1.1M 30k 38.03
Rli (RLI) 0.0 $1.1M 16k 68.37
CVB Financial (CVBF) 0.0 $290k 17k 17.62
MGIC Investment (MTG) 0.0 $471k 59k 8.01
Interactive Brokers (IBKR) 0.0 $1.4M 41k 35.26
Safety Insurance (SAFT) 0.0 $421k 6.3k 67.04
SLM Corporation (SLM) 0.0 $410k 55k 7.47
Canadian Natl Ry (CNI) 0.0 $396k 6.0k 66.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $699k 9.3k 75.01
IAC/InterActive 0.0 $1.5M 24k 62.48
Interval Leisure 0.0 $245k 14k 17.16
RadNet (RDNT) 0.0 $106k 15k 7.14
Clean Harbors (CLH) 0.0 $465k 9.7k 48.01
Brookfield Asset Management 0.0 $543k 15k 35.19
Scholastic Corporation (SCHL) 0.0 $698k 18k 39.34
Career Education 0.0 $80k 12k 6.78
Acxiom Corporation 0.0 $339k 13k 26.67
American Eagle Outfitters (AEO) 0.0 $1.3M 71k 17.98
Bank of Hawaii Corporation (BOH) 0.0 $516k 7.1k 72.53
Copart (CPRT) 0.0 $321k 6.0k 53.51
Core Laboratories 0.0 $1.1M 10k 112.34
Cracker Barrel Old Country Store (CBRL) 0.0 $473k 3.6k 132.09
Curtiss-Wright (CW) 0.0 $457k 5.0k 91.11
Federated Investors (FHI) 0.0 $1.4M 46k 29.66
Harsco Corporation (NVRI) 0.0 $298k 30k 9.98
Heartland Express (HTLD) 0.0 $284k 15k 18.90
Lincoln Electric Holdings (LECO) 0.0 $506k 8.1k 62.60
Lumber Liquidators Holdings 0.0 $1.6M 79k 19.67
Mercury General Corporation (MCY) 0.0 $1.3M 24k 54.88
Nuance Communications 0.0 $591k 40k 14.74
Power Integrations (POWI) 0.0 $572k 9.1k 63.07
Steelcase (SCS) 0.0 $1.4M 100k 13.87
Watsco, Incorporated (WSO) 0.0 $1.1M 8.0k 141.06
Buckle (BKE) 0.0 $1.4M 58k 23.98
Redwood Trust (RWT) 0.0 $1.0M 72k 14.18
Supervalu 0.0 $770k 154k 4.99
Granite Construction (GVA) 0.0 $1.3M 26k 49.75
KBR (KBR) 0.0 $308k 20k 15.25
Sensient Technologies Corporation (SXT) 0.0 $1.3M 17k 75.81
Simpson Manufacturing (SSD) 0.0 $219k 5.0k 44.14
Briggs & Stratton Corporation 0.0 $1.5M 77k 18.84
TETRA Technologies (TTI) 0.0 $102k 17k 6.09
Entegris (ENTG) 0.0 $188k 11k 17.49
Nokia Corporation (NOK) 0.0 $1.0M 173k 5.79
Waddell & Reed Financial 0.0 $1.0M 57k 18.21
Regis Corporation 0.0 $819k 66k 12.51
Cato Corporation (CATO) 0.0 $1.4M 42k 32.72
Ruby Tuesday 0.0 $1.1M 423k 2.50
Tidewater 0.0 $378k 134k 2.82
Pearson (PSO) 0.0 $172k 18k 9.79
AVX Corporation 0.0 $620k 45k 13.92
BancorpSouth 0.0 $485k 21k 23.18
Plantronics 0.0 $688k 13k 51.96
Weight Watchers International 0.0 $792k 75k 10.62
Barnes 0.0 $942k 23k 40.52
Ethan Allen Interiors (ETD) 0.0 $218k 6.9k 31.44
Matthews International Corporation (MATW) 0.0 $1.3M 21k 60.75
Pier 1 Imports 0.0 $43k 10k 4.20
Herman Miller (MLKN) 0.0 $339k 12k 28.38
Synopsys (SNPS) 0.0 $1.2M 21k 59.28
Cabela's Incorporated 0.0 $1.5M 27k 54.92
Koninklijke Philips Electronics NV (PHG) 0.0 $379k 13k 29.58
Adtran 0.0 $216k 11k 19.18
Sonic Corporation 0.0 $689k 26k 26.39
Forward Air Corporation 0.0 $278k 6.4k 43.23
Ciber 0.0 $821k 714k 1.15
Photronics (PLAB) 0.0 $558k 54k 10.31
Federal Signal Corporation (FSS) 0.0 $803k 61k 13.26
Callaway Golf Company (MODG) 0.0 $262k 23k 11.62
MSC Industrial Direct (MSM) 0.0 $280k 3.8k 73.34
Wolverine World Wide (WWW) 0.0 $1.1M 49k 22.99
Sotheby's 0.0 $488k 13k 37.92
Williams-Sonoma (WSM) 0.0 $1.3M 26k 51.04
Mentor Graphics Corporation 0.0 $1.1M 40k 26.47
Aegon 0.0 $226k 59k 3.87
Credit Suisse Group 0.0 $438k 33k 13.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $932k 129k 7.20
Honda Motor (HMC) 0.0 $369k 13k 28.92
Royal Dutch Shell 0.0 $786k 15k 52.84
Sanofi-Aventis SA (SNY) 0.0 $810k 21k 38.10
Telefonica (TEF) 0.0 $1.1M 112k 10.09
John Wiley & Sons (WLY) 0.0 $1.0M 20k 51.54
Apollo 0.0 $342k 43k 7.95
Encana Corp 0.0 $592k 57k 10.47
White Mountains Insurance Gp (WTM) 0.0 $399k 481.00 829.52
iShares S&P 500 Index (IVV) 0.0 $0 2.00 0.00
Shinhan Financial (SHG) 0.0 $587k 16k 36.43
Canadian Pacific Railway 0.0 $492k 3.3k 148.15
KB Financial (KB) 0.0 $420k 12k 34.10
Echostar Corporation (SATS) 0.0 $1.0M 24k 43.54
KT Corporation (KT) 0.0 $285k 18k 16.09
Canon (CAJPY) 0.0 $1.6M 55k 29.03
Syngenta 0.0 $1.4M 16k 87.51
Buckeye Partners 0.0 $1.6M 22k 71.59
Grupo Aeroportuario del Pacifi (PAC) 0.0 $701k 7.5k 93.33
Imperial Oil (IMO) 0.0 $1.4M 43k 31.32
Calumet Specialty Products Partners, L.P 0.0 $534k 118k 4.51
Novo Nordisk A/S (NVO) 0.0 $1.4M 34k 41.64
Washington Real Estate Investment Trust (ELME) 0.0 $465k 15k 31.16
Valley National Ban (VLY) 0.0 $1.5M 150k 9.73
Abercrombie & Fitch (ANF) 0.0 $1.4M 89k 15.86
Ban (TBBK) 0.0 $1.2M 178k 6.72
Markel Corporation (MKL) 0.0 $330k 354.00 932.20
Via 0.0 $199k 4.7k 42.71
USG Corporation 0.0 $790k 31k 25.82
Barclays (BCS) 0.0 $315k 36k 8.68
Tootsie Roll Industries (TR) 0.0 $260k 7.1k 36.83
Penn National Gaming (PENN) 0.0 $901k 66k 13.60
Encore Capital (ECPG) 0.0 $757k 34k 22.49
HFF 0.0 $1.2M 44k 27.69
Isle of Capri Casinos 0.0 $358k 16k 22.33
Monarch Casino & Resort (MCRI) 0.0 $1.4M 57k 25.18
Hilltop Holdings (HTH) 0.0 $303k 13k 22.55
Knight Transportation 0.0 $392k 14k 28.69
Beacon Roofing Supply (BECN) 0.0 $1.5M 34k 42.27
Janus Capital 0.0 $728k 52k 14.01
Papa John's Int'l (PZZA) 0.0 $1.6M 20k 78.84
St. Joe Company (JOE) 0.0 $197k 11k 18.40
CoStar (CSGP) 0.0 $387k 1.8k 216.56
PetroChina Company 0.0 $1.1M 17k 66.97
ViaSat (VSAT) 0.0 $963k 13k 74.63
PDL BioPharma 0.0 $460k 136k 3.39
Cresud (CRESY) 0.0 $185k 10k 17.83
Magna Intl Inc cl a (MGA) 0.0 $396k 9.0k 43.96
Methanex Corp (MEOH) 0.0 $972k 27k 35.68
American National Insurance Company 0.0 $1.5M 12k 122.14
51job 0.0 $381k 11k 33.39
Pampa Energia (PAM) 0.0 $753k 23k 32.36
Primerica (PRI) 0.0 $353k 6.7k 53.03
TCF Financial Corporation 0.0 $1.1M 78k 14.41
Kaiser Aluminum (KALU) 0.0 $758k 8.8k 86.48
Hugoton Royalty Trust (HGTXU) 0.0 $24k 10k 2.37
Penske Automotive (PAG) 0.0 $571k 12k 48.19
Kennametal (KMT) 0.0 $360k 12k 28.99
Monster Worldwide 0.0 $75k 21k 3.59
Arctic Cat 0.0 $836k 54k 15.48
Sohu 0.0 $783k 18k 44.48
Trex Company (TREX) 0.0 $1.5M 25k 58.60
New York Times Company (NYT) 0.0 $291k 24k 11.96
Universal Technical Institute (UTI) 0.0 $645k 362k 1.78
Blue Nile 0.0 $832k 24k 34.40
Lannett Company 0.0 $1.4M 53k 26.57
Cdi 0.0 $1.1M 200k 5.67
Cedar Fair 0.0 $537k 9.4k 57.32
Donaldson Company (DCI) 0.0 $306k 8.2k 37.34
Choice Hotels International (CHH) 0.0 $1.4M 32k 45.05
Sykes Enterprises, Incorporated 0.0 $753k 27k 28.09
FelCor Lodging Trust Incorporated 0.0 $308k 48k 6.46
Lee Enterprises, Incorporated 0.0 $44k 12k 3.76
ACCO Brands Corporation (ACCO) 0.0 $98k 10k 9.70
W.R. Grace & Co. 0.0 $1.1M 15k 73.77
Central Garden & Pet (CENT) 0.0 $717k 28k 26.00
Kopin Corporation (KOPN) 0.0 $1.4M 629k 2.18
McGrath Rent (MGRC) 0.0 $761k 24k 31.41
ON Semiconductor (ON) 0.0 $1.5M 125k 12.35
Texas Capital Bancshares (TCBI) 0.0 $1.1M 20k 54.90
Barnes & Noble 0.0 $1.6M 142k 11.30
Tenne 0.0 $1.1M 20k 58.29
Silgan Holdings (SLGN) 0.0 $265k 5.2k 50.54
CNinsure 0.0 $146k 19k 7.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $260k 1.8k 146.15
Dolby Laboratories (DLB) 0.0 $379k 7.0k 54.15
PharMerica Corporation 0.0 $715k 26k 27.91
Eaton Vance 0.0 $919k 24k 39.01
Webster Financial Corporation (WBS) 0.0 $1.5M 39k 38.05
Advanced Energy Industries (AEIS) 0.0 $661k 14k 47.27
Aircastle 0.0 $433k 22k 19.74
American Axle & Manufact. Holdings (AXL) 0.0 $391k 23k 17.13
ArcelorMittal 0.0 $1.2M 201k 6.04
Brunswick Corporation (BC) 0.0 $1.4M 28k 48.74
Cincinnati Bell 0.0 $92k 23k 4.08
Cogent Communications (CCOI) 0.0 $1.3M 35k 36.83
Companhia Paranaense de Energia 0.0 $579k 56k 10.34
DineEquity (DIN) 0.0 $205k 2.6k 79.24
Harte-Hanks 0.0 $62k 38k 1.62
Kulicke and Soffa Industries (KLIC) 0.0 $769k 60k 12.93
National HealthCare Corporation (NHC) 0.0 $499k 7.6k 65.79
Och-Ziff Capital Management 0.0 $1.1M 264k 4.34
Old National Ban (ONB) 0.0 $1.3M 89k 14.06
Rogers Communications -cl B (RCI) 0.0 $1.6M 37k 42.48
Select Comfort 0.0 $1.3M 60k 21.64
Sonic Automotive (SAH) 0.0 $1.3M 70k 18.80
StoneMor Partners 0.0 $1.2M 48k 25.05
Syntel 0.0 $900k 21k 42.11
Tesco Corporation 0.0 $84k 10k 8.14
VAALCO Energy (EGY) 0.0 $13k 14k 0.95
Western Alliance Bancorporation (WAL) 0.0 $507k 14k 37.49
AEP Industries 0.0 $647k 5.9k 109.29
Amer (UHAL) 0.0 $890k 2.7k 324.11
American Equity Investment Life Holding 0.0 $970k 55k 17.72
AngioDynamics (ANGO) 0.0 $1.4M 78k 17.54
Apogee Enterprises (APOG) 0.0 $1.0M 23k 44.69
ArQule 0.0 $26k 15k 1.77
Banco Macro SA (BMA) 0.0 $450k 5.7k 78.29
Calamos Asset Management 0.0 $1.3M 193k 6.84
Cliffs Natural Resources 0.0 $628k 107k 5.85
Cohu (COHU) 0.0 $120k 10k 11.81
DSW 0.0 $593k 29k 20.48
Electro Scientific Industries 0.0 $68k 12k 5.68
Perry Ellis International 0.0 $1.6M 82k 19.38
EnerSys (ENS) 0.0 $379k 5.5k 69.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 109k 13.60
Haverty Furniture Companies (HVT) 0.0 $1.3M 66k 20.18
Innospec (IOSP) 0.0 $1.4M 23k 60.79
International Bancshares Corporation 0.0 $971k 33k 29.77
Kirkland's (TBHC) 0.0 $912k 75k 12.18
Korn/Ferry International (KFY) 0.0 $1.0M 49k 21.06
MarineMax (HZO) 0.0 $1.3M 62k 21.07
Minerals Technologies (MTX) 0.0 $1.2M 16k 70.68
Mizuho Financial (MFG) 0.0 $62k 18k 3.39
Myers Industries (MYE) 0.0 $529k 41k 13.04
Neenah Paper 0.0 $1.3M 17k 79.14
Northwest Pipe Company (NWPX) 0.0 $232k 20k 11.82
Novatel Wireless 0.0 $40k 13k 3.10
PolyOne Corporation 0.0 $1.2M 37k 33.81
Regal-beloit Corporation (RRX) 0.0 $1.3M 22k 59.52
Silicon Graphics International 0.0 $568k 74k 7.70
Tsakos Energy Navigation 0.0 $1.4M 290k 4.82
Universal Display Corporation (OLED) 0.0 $230k 4.1k 55.60
Virtusa Corporation 0.0 $718k 29k 24.68
Western Gas Partners 0.0 $232k 4.2k 55.16
World Wrestling Entertainment 0.0 $1.5M 72k 21.31
Xinyuan Real Estate 0.0 $279k 44k 6.33
Almost Family 0.0 $1.5M 42k 36.77
Air Methods Corporation 0.0 $1.5M 46k 31.49
Alaska Communications Systems 0.0 $21k 12k 1.75
Albany Molecular Research 0.0 $1.4M 87k 16.51
American Railcar Industries 0.0 $1.3M 33k 41.51
Actuant Corporation 0.0 $852k 37k 23.20
Bill Barrett Corporation 0.0 $136k 25k 5.54
Black Box Corporation 0.0 $1.1M 80k 13.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $422k 71k 5.97
Banco de Chile (BCH) 0.0 $1.6M 24k 66.67
BBVA Banco Frances 0.0 $289k 15k 19.86
Brady Corporation (BRC) 0.0 $893k 26k 34.67
Bruker Corporation (BRKR) 0.0 $1.0M 45k 22.65
Bristow 0.0 $1.2M 88k 14.05
Cheesecake Factory Incorporated (CAKE) 0.0 $481k 9.6k 50.04
Companhia Brasileira de Distrib. 0.0 $361k 22k 16.47
Community Bank System (CBU) 0.0 $1.5M 32k 48.04
Cedar Shopping Centers 0.0 $100k 14k 7.38
Chico's FAS 0.0 $463k 39k 11.87
Comtech Telecomm (CMTL) 0.0 $1.1M 86k 12.80
Cinemark Holdings (CNK) 0.0 $451k 12k 38.25
Columbia Sportswear Company (COLM) 0.0 $801k 14k 57.11
Core-Mark Holding Company 0.0 $203k 5.7k 35.75
CPFL Energia 0.0 $1.0M 69k 14.76
CARBO Ceramics 0.0 $246k 23k 10.95
Carrizo Oil & Gas 0.0 $634k 16k 40.77
Cooper Tire & Rubber Company 0.0 $587k 16k 38.00
Daktronics (DAKT) 0.0 $1.5M 153k 9.53
Deutsche Bank Ag-registered (DB) 0.0 $493k 38k 13.09
Diodes Incorporated (DIOD) 0.0 $266k 12k 21.45
Delek US Holdings 0.0 $344k 20k 17.37
Dorman Products (DORM) 0.0 $354k 5.5k 63.83
DiamondRock Hospitality Company (DRH) 0.0 $462k 51k 9.05
Drdgold (DRD) 0.0 $168k 34k 4.96
Dril-Quip (DRQ) 0.0 $1.6M 29k 55.80
El Paso Electric Company 0.0 $756k 16k 46.74
Empresa Nacional de Electricidad 0.0 $353k 18k 19.74
EV Energy Partners 0.0 $80k 33k 2.40
First Financial Bankshares (FFIN) 0.0 $1.2M 33k 36.44
Fred's 0.0 $846k 93k 9.06
Grupo Financiero Galicia (GGAL) 0.0 $959k 31k 31.24
G-III Apparel (GIII) 0.0 $912k 31k 29.90
Group 1 Automotive (GPI) 0.0 $1.4M 22k 63.87
Gorman-Rupp Company (GRC) 0.0 $1.6M 62k 25.04
H&E Equipment Services 0.0 $767k 45k 16.97
Harmonic (HLIT) 0.0 $91k 15k 5.92
HNI Corporation (HNI) 0.0 $567k 14k 39.81
Harvest Natural Resources 0.0 $15k 18k 0.83
Hornbeck Offshore Services 0.0 $1.1M 209k 5.50
Heidrick & Struggles International (HSII) 0.0 $1.2M 63k 18.53
Healthways 0.0 $1.1M 43k 26.46
Infinity Property and Casualty 0.0 $1.0M 12k 82.63
Innophos Holdings 0.0 $1.6M 40k 39.00
Kilroy Realty Corporation (KRC) 0.0 $1.2M 18k 69.41
Kronos Worldwide (KRO) 0.0 $303k 38k 8.02
Layne Christensen Company 0.0 $612k 75k 8.13
Landauer 0.0 $375k 8.5k 44.32
Middleby Corporation (MIDD) 0.0 $443k 3.6k 123.74
Morningstar (MORN) 0.0 $1.2M 16k 79.29
Vail Resorts (MTN) 0.0 $1.5M 9.9k 157.13
Nordson Corporation (NDSN) 0.0 $315k 3.2k 99.59
Navios Maritime Partners 0.0 $25k 18k 1.38
Northern Oil & Gas 0.0 $57k 21k 2.70
Northwest Bancshares (NWBI) 0.0 $1.3M 82k 15.71
Omnicell (OMCL) 0.0 $1.0M 27k 38.30
OSI Systems (OSIS) 0.0 $861k 13k 65.44
Protalix BioTherapeutics 0.0 $23k 40k 0.57
Post Properties 0.0 $1.4M 21k 66.14
Dr. Reddy's Laboratories (RDY) 0.0 $862k 19k 46.41
Raymond James Financial (RJF) 0.0 $863k 15k 58.41
Renasant (RNST) 0.0 $502k 15k 33.91
Rogers Corporation (ROG) 0.0 $267k 4.4k 61.01
Ramco-Gershenson Properties Trust 0.0 $559k 30k 18.91
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 28k 44.77
Sally Beauty Holdings (SBH) 0.0 $390k 15k 25.70
Southside Bancshares (SBSI) 0.0 $1.2M 36k 32.15
ShoreTel 0.0 $188k 24k 7.88
Selective Insurance (SIGI) 0.0 $1.3M 33k 39.89
Stein Mart 0.0 $952k 150k 6.35
Semtech Corporation (SMTC) 0.0 $557k 20k 27.74
Banco Santander (SAN) 0.0 $1.5M 349k 4.41
TC Pipelines 0.0 $1.2M 20k 57.07
Teledyne Technologies Incorporated (TDY) 0.0 $416k 3.9k 107.97
Tredegar Corporation (TG) 0.0 $641k 35k 18.58
Textainer Group Holdings 0.0 $363k 46k 7.81
Tata Motors 0.0 $1.4M 36k 39.97
United Bankshares (UBSI) 0.0 $1.1M 31k 37.69
Unitil Corporation (UTL) 0.0 $450k 12k 38.14
Vanguard Natural Resources 0.0 $51k 57k 0.90
West Pharmaceutical Services (WST) 0.0 $957k 13k 74.51
AK Steel Holding Corporation 0.0 $111k 23k 4.84
Allegiant Travel Company (ALGT) 0.0 $1.4M 11k 132.09
Alon USA Energy 0.0 $194k 23k 8.40
Applied Micro Circuits Corporation 0.0 $1.2M 176k 6.99
Amerisafe (AMSF) 0.0 $1.2M 21k 58.77
Anworth Mortgage Asset Corporation 0.0 $175k 36k 4.92
athenahealth 0.0 $466k 3.7k 126.67
Belden (BDC) 0.0 $757k 11k 68.83
Bank Mutual Corporation 0.0 $1.3M 173k 7.68
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 19k 60.24
Computer Programs & Systems (TBRG) 0.0 $1.3M 48k 25.97
Cree 0.0 $967k 38k 25.71
Calavo Growers (CVGW) 0.0 $1.4M 22k 65.43
Denbury Resources 0.0 $296k 92k 3.23
Energen Corporation 0.0 $893k 16k 57.71
FormFactor (FORM) 0.0 $184k 17k 10.72
Five Star Quality Care 0.0 $27k 14k 1.88
Greenhill & Co 0.0 $207k 8.8k 23.58
Haynes International (HAYN) 0.0 $709k 19k 37.58
HMS Holdings 0.0 $503k 23k 22.18
Industrias Bachoco, S.A.B. de C.V. 0.0 $216k 4.3k 50.10
ING Groep (ING) 0.0 $1.6M 126k 12.36
China Life Insurance Company 0.0 $347k 27k 13.08
Cheniere Energy (LNG) 0.0 $915k 21k 43.62
MGM Resorts International. (MGM) 0.0 $302k 12k 26.02
MannKind Corporation 0.0 $7.0k 11k 0.64
Monro Muffler Brake (MNRO) 0.0 $1.1M 19k 61.18
Neustar 0.0 $376k 14k 26.43
NxStage Medical 0.0 $204k 8.2k 25.00
Old Dominion Freight Line (ODFL) 0.0 $677k 9.9k 68.61
Provident Financial Services (PFS) 0.0 $332k 16k 21.15
Children's Place Retail Stores (PLCE) 0.0 $1.3M 16k 79.88
RadiSys Corporation 0.0 $57k 11k 4.97
Stifel Financial (SF) 0.0 $1.6M 42k 38.30
Silicon Laboratories (SLAB) 0.0 $1.1M 19k 58.81
TriCo Bancshares (TCBK) 0.0 $885k 33k 26.76
Texas Roadhouse (TXRH) 0.0 $1.1M 29k 39.00
United Microelectronics (UMC) 0.0 $584k 314k 1.86
VASCO Data Security International 0.0 $510k 29k 17.62
Valmont Industries (VMI) 0.0 $287k 2.1k 134.49
Wabtec Corporation (WAB) 0.0 $1.1M 14k 81.65
Washington Federal (WAFD) 0.0 $735k 28k 26.59
Worthington Industries (WOR) 0.0 $1.6M 32k 48.02
Aaon (AAON) 0.0 $1.2M 41k 28.77
Aceto Corporation 0.0 $724k 38k 18.98
Aar (AIR) 0.0 $1.4M 45k 31.33
Applied Industrial Technologies (AIT) 0.0 $1.4M 30k 46.77
Associated Banc- (ASB) 0.0 $1.5M 79k 19.58
Astec Industries (ASTE) 0.0 $774k 13k 59.89
BancFirst Corporation (BANF) 0.0 $948k 13k 71.70
Basic Energy Services 0.0 $223k 260k 0.86
Brookdale Senior Living (BKD) 0.0 $240k 14k 17.46
Ceva (CEVA) 0.0 $1.4M 41k 35.12
Clarcor 0.0 $387k 6.0k 64.94
CONMED Corporation (CNMD) 0.0 $817k 20k 40.03
Callon Pete Co Del Com Stk 0.0 $445k 28k 15.70
CorVel Corporation (CRVL) 0.0 $725k 19k 38.41
Cubic Corporation 0.0 $274k 5.8k 46.90
DURECT Corporation 0.0 $37k 26k 1.40
Ennis (EBF) 0.0 $639k 37k 17.26
Nic 0.0 $1.5M 62k 23.55
Esterline Technologies Corporation 0.0 $928k 12k 76.07
Exponent (EXPO) 0.0 $970k 19k 51.08
Ferrellgas Partners 0.0 $586k 50k 11.64
H.B. Fuller Company (FUL) 0.0 $881k 19k 46.45
General Communication 0.0 $428k 31k 13.73
Integra LifeSciences Holdings (IART) 0.0 $1.0M 13k 82.58
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 11k 127.47
Icahn Enterprises (IEP) 0.0 $1.4M 27k 50.45
Investors Real Estate Trust 0.0 $147k 24k 6.06
Kaman Corporation 0.0 $1.0M 23k 43.89
Lions Gate Entertainment 0.0 $299k 15k 19.95
LHC 0.0 $1.2M 32k 37.06
Luminex Corporation 0.0 $1.3M 58k 22.75
Lloyds TSB (LYG) 0.0 $41k 14k 2.90
McDermott International 0.0 $462k 92k 5.01
Movado (MOV) 0.0 $565k 26k 21.49
MasTec (MTZ) 0.0 $343k 12k 29.82
National Fuel Gas (NFG) 0.0 $1.6M 30k 54.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $231k 5.0k 45.76
Novavax 0.0 $870k 418k 2.08
Northwest Natural Gas 0.0 $699k 12k 60.11
New York & Company 0.0 $31k 14k 2.26
Corporate Office Properties Trust (CDP) 0.0 $1.5M 53k 28.27
Ormat Technologies (ORA) 0.0 $248k 5.1k 48.48
Otter Tail Corporation (OTTR) 0.0 $932k 27k 34.94
Powell Industries (POWL) 0.0 $1.5M 39k 40.04
PS Business Parks 0.0 $483k 4.3k 113.07
Quality Systems 0.0 $712k 63k 11.27
Rambus (RMBS) 0.0 $1.4M 110k 12.50
Rofin-Sinar Technologies 0.0 $732k 23k 31.99
SJW (HTO) 0.0 $572k 13k 43.32
1st Source Corporation (SRCE) 0.0 $1.6M 44k 35.69
Sasol (SSL) 0.0 $1.0M 37k 27.33
Synthesis Energy Systems 0.0 $25k 21k 1.21
TrustCo Bank Corp NY 0.0 $310k 44k 7.12
UMB Financial Corporation (UMBF) 0.0 $357k 6.0k 59.40
Veeco Instruments (VECO) 0.0 $271k 14k 19.61
Village Super Market (VLGEA) 0.0 $762k 24k 32.13
VMware 0.0 $1.2M 16k 73.32
Viad (PRSU) 0.0 $846k 23k 36.85
Vivus 0.0 $23k 21k 1.12
WestAmerica Ban (WABC) 0.0 $249k 4.9k 50.81
Washington Trust Ban (WASH) 0.0 $1.0M 26k 39.53
WD-40 Company (WDFC) 0.0 $924k 8.2k 112.44
Encore Wire Corporation (WIRE) 0.0 $215k 5.8k 36.79
Wipro (WIT) 0.0 $1.4M 147k 9.65
Ixia 0.0 $137k 11k 12.55
Natus Medical 0.0 $1.2M 32k 39.28
Conn's (CONNQ) 0.0 $1.2M 114k 10.16
CommVault Systems (CVLT) 0.0 $464k 8.7k 53.26
Enersis 0.0 $1.2M 151k 8.18
EnerNOC 0.0 $1.2M 216k 5.50
Enzo Biochem (ENZB) 0.0 $69k 13k 5.20
U.S. Global Investors (GROW) 0.0 $20k 11k 1.86
Globalstar 0.0 $15k 13k 1.18
GTx 0.0 $19k 24k 0.78
Imax Corp Cad (IMAX) 0.0 $212k 7.3k 28.91
Intersections 0.0 $19k 10k 1.82
NetGear (NTGR) 0.0 $860k 14k 60.50
Orthofix International Nv Com Stk 0.0 $812k 19k 42.09
Southern Copper Corporation (SCCO) 0.0 $1.4M 53k 26.29
Silicon Motion Technology (SIMO) 0.0 $592k 12k 51.31
SurModics (SRDX) 0.0 $1.4M 47k 30.08
Smith & Wesson Holding Corporation 0.0 $240k 9.0k 26.62
U.S. Physical Therapy (USPH) 0.0 $1.4M 22k 62.70
Woodward Governor Company (WWD) 0.0 $442k 7.1k 62.50
Arbor Realty Trust (ABR) 0.0 $143k 20k 7.35
Barrett Business Services (BBSI) 0.0 $206k 4.1k 50.00
Casella Waste Systems (CWST) 0.0 $1.5M 145k 10.68
ExlService Holdings (EXLS) 0.0 $1.5M 31k 49.84
Golar Lng (GLNG) 0.0 $1.3M 60k 21.17
Idera Pharmaceuticals 0.0 $82k 31k 2.65
iPass 0.0 $28k 18k 1.59
Monmouth R.E. Inv 0.0 $846k 60k 14.13
Neogen Corporation (NEOG) 0.0 $1.4M 25k 55.93
NVE Corporation (NVEC) 0.0 $461k 7.5k 61.35
Rex American Resources (REX) 0.0 $1.2M 14k 84.73
Harris & Harris 0.0 $24k 17k 1.39
Zix Corporation 0.0 $63k 16k 3.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $394k 32k 12.17
Dex (DXCM) 0.0 $1.3M 15k 87.66
Extreme Networks (EXTR) 0.0 $252k 57k 4.45
Global Partners (GLP) 0.0 $1.3M 79k 16.14
Getty Realty (GTY) 0.0 $312k 13k 24.01
Infinity Pharmaceuticals (INFIQ) 0.0 $30k 17k 1.80
Innodata Isogen (INOD) 0.0 $29k 12k 2.50
KongZhong Corporation 0.0 $110k 16k 6.73
Mercer International (MERC) 0.0 $360k 43k 8.48
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.5M 31k 47.05
PetMed Express (PETS) 0.0 $1.0M 52k 20.34
Ruth's Hospitality 0.0 $930k 66k 14.11
Rbc Cad (RY) 0.0 $705k 11k 62.84
Sinovac Biotech 0.0 $146k 25k 5.90
Tor Dom Bk Cad (TD) 0.0 $601k 14k 43.81
U S GEOTHERMAL INC COM Stk 0.0 $19k 26k 0.74
Meridian Bioscience 0.0 $1.0M 53k 19.25
Capital Senior Living Corporation 0.0 $1.2M 71k 16.77
LSI Industries (LYTS) 0.0 $153k 14k 11.14
National Instruments 0.0 $326k 11k 28.57
Ypf Sa (YPF) 0.0 $1.5M 82k 18.24
Aspen Technology 0.0 $1.6M 34k 46.75
Medallion Financial (MFIN) 0.0 $50k 12k 4.33
TheStreet 0.0 $13k 12k 1.11
United Community Financial 0.0 $90k 13k 6.97
WSFS Financial Corporation (WSFS) 0.0 $211k 5.7k 37.00
Anika Therapeutics (ANIK) 0.0 $251k 5.2k 47.80
CAS Medical Systems 0.0 $21k 13k 1.68
Central Garden & Pet (CENTA) 0.0 $1.5M 61k 24.79
Colony Financial 0.0 $817k 45k 18.25
Columbia Banking System (COLB) 0.0 $529k 16k 32.66
Cowen 0.0 $41k 11k 3.75
Cray 0.0 $957k 41k 23.51
Endeavour Silver Corp (EXK) 0.0 $1.2M 233k 5.11
ePlus (PLUS) 0.0 $268k 2.9k 93.96
Hawkins (HWKN) 0.0 $669k 15k 43.55
Intrepid Potash 0.0 $517k 417k 1.24
KVH Industries (KVHI) 0.0 $494k 51k 9.75
Kennedy-Wilson Holdings (KW) 0.0 $287k 13k 22.56
M.D.C. Holdings 0.0 $436k 17k 25.79
Orchids Paper Products Company 0.0 $874k 34k 26.06
Orion Energy Systems (OESX) 0.0 $18k 13k 1.35
Precision Drilling Corporation 0.0 $173k 41k 4.19
Seabridge Gold (SA) 0.0 $1.5M 140k 11.03
Support 0.0 $15k 18k 0.82
TRC Companies 0.0 $110k 14k 7.90
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 80k 18.07
Ultra Clean Holdings (UCTT) 0.0 $83k 11k 7.35
US Ecology 0.0 $1.4M 32k 44.85
Vista Gold (VGZ) 0.0 $14k 13k 1.09
Westell Technologies 0.0 $12k 24k 0.51
Willbros 0.0 $28k 14k 2.04
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 48k 22.17
Brandywine Realty Trust (BDN) 0.0 $984k 63k 15.66
Cae (CAE) 0.0 $768k 54k 14.19
Changyou 0.0 $519k 19k 27.36
GSE Systems 0.0 $44k 15k 2.91
IDT Corporation (IDT) 0.0 $797k 47k 16.98
Mellanox Technologies 0.0 $620k 14k 43.29
Oclaro 0.0 $264k 31k 8.54
OncoGenex Pharmaceuticals 0.0 $6.0k 12k 0.50
Peregrine Pharmaceuticals 0.0 $26k 61k 0.43
Seadrill 0.0 $297k 127k 2.34
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 105k 13.50
Shutterfly 0.0 $1.3M 29k 44.64
Transalta Corp (TAC) 0.0 $55k 12k 4.45
Vale 0.0 $1.3M 267k 4.71
Vonage Holdings 0.0 $1.1M 165k 6.61
Zion Oil & Gas (ZNOG) 0.0 $21k 15k 1.39
National CineMedia 0.0 $755k 51k 14.84
PowerShares DB US Dollar Index Bullish 0.0 $301k 12k 24.70
QuinStreet (QNST) 0.0 $62k 20k 3.04
Sensata Technologies Hldg Bv 0.0 $1.3M 32k 38.77
KAR Auction Services (KAR) 0.0 $695k 16k 43.11
Spectrum Pharmaceuticals 0.0 $66k 14k 4.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $525k 6.0k 87.34
Rand Logistics 0.0 $116k 155k 0.75
Celldex Therapeutics 0.0 $103k 26k 4.01
AVEO Pharmaceuticals 0.0 $16k 19k 0.87
Information Services (III) 0.0 $39k 10k 3.80
China Fund (CHN) 0.0 $350k 21k 16.44
BioTime 0.0 $125k 33k 3.82
Comscore 0.0 $527k 17k 30.20
Corcept Therapeutics Incorporated (CORT) 0.0 $179k 28k 6.31
Genpact (G) 0.0 $985k 41k 24.14
Orbcomm 0.0 $1.2M 120k 10.03
Templeton Global Income Fund 0.0 $176k 28k 6.22
BlackRock Income Trust 0.0 $258k 40k 6.47
Putnam Master Int. Income (PIM) 0.0 $168k 38k 4.42
Alexander's (ALX) 0.0 $239k 570.00 418.92
Carrols Restaurant 0.0 $1.3M 102k 12.85
Express 0.0 $608k 51k 11.85
GulfMark Offshore 0.0 $107k 64k 1.68
inContact, Inc . 0.0 $873k 63k 13.97
NetSuite 0.0 $894k 8.1k 110.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $957k 8.5k 112.71
Valeant Pharmaceuticals Int 0.0 $363k 15k 24.55
Terra Nitrogen Company 0.0 $454k 4.0k 112.38
Silicom (SILC) 0.0 $865k 21k 42.11
Evolution Petroleum Corporation (EPM) 0.0 $63k 10k 6.03
Cobalt Intl Energy 0.0 $17k 14k 1.23
Vitamin Shoppe 0.0 $735k 27k 26.87
Nevsun Res 0.0 $197k 65k 3.02
Green Dot Corporation (GDOT) 0.0 $831k 36k 23.06
KKR & Co 0.0 $396k 28k 14.26
Oritani Financial 0.0 $1.6M 101k 15.81
Six Flags Entertainment (SIX) 0.0 $1.5M 28k 53.63
BroadSoft 0.0 $1.3M 28k 46.14
Quad/Graphics (QUAD) 0.0 $942k 36k 26.45
iShares Dow Jones Select Dividend (DVY) 0.0 $125k 1.5k 86.03
Ecopetrol (EC) 0.0 $605k 69k 8.76
Pebblebrook Hotel Trust (PEB) 0.0 $416k 16k 26.55
Tri-Continental Corporation (TY) 0.0 $1.3M 60k 21.39
China Lodging 0.0 $894k 20k 45.02
Century Casinos (CNTY) 0.0 $83k 12k 6.91
Emerson Radio (MSN) 0.0 $11k 11k 1.01
Uranium Energy (UEC) 0.0 $29k 29k 1.00
Whitestone REIT (WSR) 0.0 $427k 32k 13.50
WidePoint Corporation 0.0 $19k 45k 0.42
Craft Brewers Alliance 0.0 $780k 42k 18.65
HealthStream (HSTM) 0.0 $1.0M 38k 27.59
Kandi Technolgies 0.0 $91k 17k 5.50
Aberdeen Asia-Pacific Income Fund 0.0 $830k 162k 5.12
Adams Express Company (ADX) 0.0 $595k 45k 13.15
Allied World Assurance 0.0 $999k 25k 40.43
Biglari Holdings 0.0 $1.0M 2.4k 436.01
Eaton Vance Short Duration Diversified I (EVG) 0.0 $559k 41k 13.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5M 98k 14.82
Echo Global Logistics 0.0 $1.2M 51k 23.06
Embraer S A (ERJ) 0.0 $382k 23k 16.83
First Interstate Bancsystem (FIBK) 0.0 $1.1M 35k 31.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $454k 22k 20.80
Heartland Financial USA (HTLF) 0.0 $1.2M 34k 36.19
Inphi Corporation 0.0 $500k 12k 43.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $270k 14k 19.38
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $555k 53k 10.41
Liberty All-Star Equity Fund (USA) 0.0 $1.3M 252k 5.18
Vishay Precision (VPG) 0.0 $604k 36k 17.03
Atlantic Power Corporation 0.0 $192k 80k 2.41
Female Health Company 0.0 $15k 12k 1.26
Unifi (UFI) 0.0 $1.3M 44k 29.43
Aegerion Pharmaceuticals 0.0 $30k 10k 2.96
Alimera Sciences 0.0 $28k 19k 1.51
Argan (AGX) 0.0 $756k 13k 59.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $776k 25k 31.63
Capitol Federal Financial (CFFN) 0.0 $204k 15k 14.09
Chesapeake Lodging Trust sh ben int 0.0 $306k 13k 22.81
Codexis (CDXS) 0.0 $51k 12k 4.40
Howard Hughes 0.0 $295k 2.6k 114.61
Kratos Defense & Security Solutions (KTOS) 0.0 $181k 26k 6.99
MaxLinear (MXL) 0.0 $450k 22k 20.26
MidSouth Ban 0.0 $177k 17k 10.41
MoSys 0.0 $17k 22k 0.77
Neuralstem 0.0 $16k 51k 0.31
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 36k 32.15
Team Health Holdings 0.0 $508k 16k 32.56
UQM Technologies 0.0 $14k 23k 0.61
Univest Corp. of PA (UVSP) 0.0 $255k 11k 23.75
Vera Bradley (VRA) 0.0 $623k 41k 15.15
York Water Company (YORW) 0.0 $623k 21k 29.75
Costamare (CMRE) 0.0 $1.4M 155k 8.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $618k 38k 16.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.6M 28k 56.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $263k 39k 6.76
GenMark Diagnostics 0.0 $125k 11k 11.76
NeoGenomics (NEO) 0.0 $87k 10k 8.33
MFS Charter Income Trust (MCR) 0.0 $212k 25k 8.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.1M 74k 14.60
Putnam Premier Income Trust (PPT) 0.0 $65k 13k 4.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 233k 5.01
General American Investors (GAM) 0.0 $1.0M 31k 32.61
Noah Holdings (NOAH) 0.0 $313k 12k 26.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $480k 29k 16.59
Western Asset Income Fund (PAI) 0.0 $1.0M 66k 15.37
Boulder Growth & Income Fund (STEW) 0.0 $450k 54k 8.38
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $849k 69k 12.35
BlackRock Debt Strategies Fund 0.0 $87k 24k 3.67
John Hancock Pref. Income Fund II (HPF) 0.0 $1.5M 68k 22.54
RMR Asia Pacific Real Estate Fund 0.0 $1.1M 50k 21.82
Meta Financial (CASH) 0.0 $1.2M 20k 60.93
Enerplus Corp 0.0 $839k 131k 6.41
Blackstone Gso Flting Rte Fu (BSL) 0.0 $293k 17k 16.86
Castle Brands 0.0 $34k 39k 0.87
Cohen & Steers Total Return Real (RFI) 0.0 $808k 61k 13.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $617k 45k 13.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $131k 14k 9.47
Gold Resource Corporation (GORO) 0.0 $182k 24k 7.66
John Hancock Preferred Income Fund (HPI) 0.0 $1.0M 46k 22.45
Lazard Global Total Return & Income Fund (LGI) 0.0 $157k 11k 14.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $804k 141k 5.69
Nuveen Global Value Opportunities Fund 0.0 $1.1M 96k 11.94
Nuveen Diversified Dividend & Income 0.0 $1.5M 128k 11.68
Nuveen Quality Pref. Inc. Fund II 0.0 $1.1M 113k 9.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.3M 135k 10.02
Source Capital 0.0 $412k 11k 36.72
Templeton Emerging Markets Income Fund (TEI) 0.0 $124k 11k 11.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $953k 83k 11.49
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.3M 34k 38.07
Zagg 0.0 $140k 16k 8.55
Navios Maritime Acquis Corp 0.0 $74k 50k 1.46
Crystal Rock Holdings 0.0 $10k 11k 0.88
MFS Multimarket Income Trust (MMT) 0.0 $596k 98k 6.10
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $285k 50k 5.74
Advent/Claymore Enhanced Growth & Income 0.0 $88k 11k 8.37
BlackRock Global Energy & Resources Trus (BGR) 0.0 $730k 50k 14.48
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $869k 148k 5.88
Blackrock Munivest Fund II (MVT) 0.0 $1.3M 76k 17.14
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 14k 3.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $651k 67k 9.77
Federated Premier Municipal Income (FMN) 0.0 $1.5M 96k 16.07
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $866k 41k 20.95
Guggenheim Enhanced Equity Income Fund. 0.0 $1.0M 129k 7.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.4M 100k 14.25
Neuberger Berman NY Int Mun Common 0.0 $1.5M 103k 14.34
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 112k 11.88
PCM Fund (PCM) 0.0 $792k 79k 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $526k 52k 10.05
Templeton Emerging Markets (EMF) 0.0 $853k 68k 12.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $532k 41k 13.01
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 92k 13.67
Western Asset Worldwide Income Fund 0.0 $1.3M 119k 11.27
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $567k 50k 11.45
Republic First Ban (FRBKQ) 0.0 $47k 11k 4.39
Greif (GEF.B) 0.0 $12k 195.00 61.54
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $630k 56k 11.20
BlackRock MuniHolding Insured Investm 0.0 $1.4M 90k 15.97
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 81k 14.21
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.1M 93k 11.94
Macquarie/First Trust Global Infrstrctre 0.0 $739k 59k 12.64
Catalyst Pharmaceutical Partners (CPRX) 0.0 $23k 21k 1.08
Blackrock MuniHoldings Insured 0.0 $870k 60k 14.53
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $780k 35k 22.59
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $730k 27k 26.83
PharmAthene 0.0 $43k 15k 2.85
D Golden Minerals 0.0 $13k 18k 0.74
Swiss Helvetia Fund (SWZ) 0.0 $489k 46k 10.69
New York Mortgage Trust 0.0 $439k 75k 5.89
Threshold Pharmaceuticals 0.0 $15k 23k 0.66
First Trust/Aberdeen Global Opportunity 0.0 $890k 76k 11.79
Pimco NY Muni. Income Fund III (PYN) 0.0 $554k 50k 11.03
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $590k 51k 11.54
Blackrock Nj Municipal Bond 0.0 $1.0M 58k 17.49
Clough Global Allocation Fun (GLV) 0.0 $323k 27k 12.13
Eaton Vance N J Mun Bd 0.0 $1.2M 84k 14.71
John Hancock Tax Adva Glbl Share. Yld 0.0 $692k 63k 10.93
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $636k 66k 9.65
Visteon Corporation (VC) 0.0 $304k 4.2k 71.60
Swift Transportation Company 0.0 $1.6M 74k 21.47
Apricus Bioscience 0.0 $10k 30k 0.34
First Tr High Income L/s (FSD) 0.0 $1.3M 83k 15.59
Netlist (NLST) 0.0 $17k 14k 1.21
Blackrock Build America Bond Trust (BBN) 0.0 $820k 34k 23.96
BlackRock Insured Municipal Income Inves 0.0 $749k 48k 15.78
First Trust Active Dividend Income Fund 0.0 $811k 89k 9.11
John Hancock Income Securities Trust (JHS) 0.0 $1.2M 81k 14.85
LRAD Corporation 0.0 $26k 14k 1.84
Patrick Industries (PATK) 0.0 $938k 15k 61.95
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $787k 46k 17.05
inv grd crp bd (CORP) 0.0 $278k 2.6k 106.92
Raptor Pharmaceutical 0.0 $447k 50k 8.97
Biolase Technology 0.0 $22k 13k 1.75
China Distance Education Holdings 0.0 $396k 31k 12.87
Lantronix (LTRX) 0.0 $15k 11k 1.43
Luna Innovations Incorporated (LUNA) 0.0 $19k 13k 1.44
Ascena Retail 0.0 $1.1M 202k 5.59
Rexahn Pharmaceuticals 0.0 $14k 69k 0.20
Richmont Mines 0.0 $816k 81k 10.05
Baytex Energy Corp (BTE) 0.0 $174k 41k 4.24
Telus Ord (TU) 0.0 $1.4M 42k 33.33
BlackRock MuniYield Investment Fund 0.0 $1.4M 82k 16.89
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $371k 17k 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $380k 17k 22.70
DGSE Companies 0.0 $14k 17k 0.85
MediciNova (MNOV) 0.0 $81k 10k 7.94
Nuveen New Jersey Mun Value 0.0 $967k 59k 16.47
Old Line Bancshares 0.0 $243k 12k 21.13
Pernix Therapeutics Holdings 0.0 $16k 26k 0.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $270k 5.0k 53.73
Klondex Mines 0.0 $238k 41k 5.74
Cooper Standard Holdings (CPS) 0.0 $529k 5.4k 98.77
Materion Corporation (MTRN) 0.0 $1.6M 51k 30.71
Institutional Financial Mark 0.0 $13k 12k 1.07
Servicesource 0.0 $70k 14k 4.83
Bankunited (BKU) 0.0 $628k 21k 30.22
Summit Hotel Properties (INN) 0.0 $281k 21k 13.16
THE GDL FUND Closed-End fund (GDL) 0.0 $562k 56k 9.96
Cornerstone Ondemand 0.0 $329k 7.2k 45.96
Acelrx Pharmaceuticals 0.0 $44k 11k 4.17
Adecoagro S A (AGRO) 0.0 $400k 35k 11.42
Primero Mining Corporation 0.0 $20k 12k 1.67
Fairpoint Communications 0.0 $255k 17k 15.26
Apollo Global Management 'a' 0.0 $734k 41k 17.95
Spdr Series Trust brcly em locl (EBND) 0.0 $276k 9.7k 28.35
Air Lease Corp (AL) 0.0 $1.6M 55k 28.60
Ampio Pharmaceuticals 0.0 $16k 24k 0.67
Banner Corp (BANR) 0.0 $954k 22k 43.74
Interactive Intelligence Group 0.0 $802k 13k 60.12
Kosmos Energy 0.0 $1.3M 208k 6.47
Rlj Lodging Trust (RLJ) 0.0 $513k 24k 21.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0M 48k 21.02
Arcos Dorados Holdings (ARCO) 0.0 $233k 44k 5.27
Netqin Mobile 0.0 $454k 119k 3.81
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $821k 44k 18.85
Cbre Clarion Global Real Estat re (IGR) 0.0 $431k 52k 8.36
Ellie Mae 0.0 $386k 3.6k 105.98
Renren Inc- 0.0 $179k 87k 2.06
Cvr Partners Lp unit 0.0 $394k 74k 5.31
21vianet Group (VNET) 0.0 $623k 78k 7.96
Pandora Media 0.0 $1.3M 88k 14.33
Bankrate 0.0 $962k 114k 8.48
Phoenix New Media 0.0 $124k 32k 3.89
Ag Mtg Invt Tr 0.0 $714k 45k 15.72
Francescas Hldgs Corp 0.0 $1.0M 67k 15.44
Ishares Tr fltg rate nt (FLOT) 0.0 $1.4M 28k 50.76
Tim Participacoes Sa- 0.0 $923k 75k 12.26
Wesco Aircraft Holdings 0.0 $753k 57k 13.23
American Midstream Partners Lp us equity 0.0 $423k 29k 14.77
Fidus Invt (FDUS) 0.0 $1.3M 82k 15.75
Xpo Logistics Inc equity (XPO) 0.0 $445k 12k 36.64
United States Antimony (UAMY) 0.0 $11k 23k 0.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $228k 3.1k 73.45
Voxx International Corporation (VOXX) 0.0 $1.2M 414k 2.96
Acadia Healthcare (ACHC) 0.0 $290k 5.8k 49.62
Genie Energy Ltd-b cl b (GNE) 0.0 $73k 11k 6.88
Groupon 0.0 $392k 75k 5.20
Imperva 0.0 $516k 9.6k 53.50
Ubiquiti Networks 0.0 $625k 12k 53.52
Cutwater Select Income 0.0 $704k 35k 20.26
Mid-con Energy Partners 0.0 $44k 15k 2.87
Neoprobe 0.0 $46k 50k 0.92
Memorial Prodtn Partners 0.0 $102k 58k 1.77
United Fire & Casualty (UFCS) 0.0 $210k 5.0k 42.27
XOMA CORP Common equity shares 0.0 $20k 43k 0.46
Norbord 0.0 $1.0M 40k 25.64
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $223k 29k 7.72
Bonanza Creek Energy 0.0 $57k 56k 1.02
Mcewen Mining 0.0 $1.0M 282k 3.67
Synthetic Biologics 0.0 $26k 17k 1.56
Spdr Short-term High Yield mf (SJNK) 0.0 $1.3M 47k 27.68
Us Silica Hldgs (SLCA) 0.0 $1.3M 28k 46.55
Emcore Corp 0.0 $29k 5.2k 5.64
Microvision Inc Del (MVIS) 0.0 $17k 12k 1.39
Matador Resources (MTDR) 0.0 $440k 18k 24.32
M/a (MTSI) 0.0 $511k 12k 42.36
Proto Labs (PRLB) 0.0 $965k 16k 59.90
Avg Technologies 0.0 $1.4M 55k 25.02
Yelp Inc cl a (YELP) 0.0 $900k 22k 41.69
Renewable Energy 0.0 $90k 10k 8.83
Cementos Pacasmayo 0.0 $191k 20k 9.43
Epam Systems (EPAM) 0.0 $297k 4.3k 69.31
LEGG MASON BW GLOBAL Income 0.0 $1.2M 88k 14.07
Ishares Trust Barclays (CMBS) 0.0 $443k 8.4k 53.03
Banco Bradesco S A cmn (BBDO) 0.0 $23k 2.6k 8.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 105k 14.67
Pdc Energy 0.0 $615k 9.2k 67.02
Resolute Fst Prods In 0.0 $278k 59k 4.73
Interface (TILE) 0.0 $1.1M 64k 16.70
Blucora 0.0 $788k 70k 11.21
Zweig Fund 0.0 $557k 43k 12.95
Meetme 0.0 $105k 16k 6.42
Galectin Therapeutics (GALT) 0.0 $13k 12k 1.12
Cytrx 0.0 $10k 15k 0.66
Infoblox 0.0 $1.3M 51k 26.15
Oaktree Cap 0.0 $439k 10k 42.35
Mrc Global Inc cmn (MRC) 0.0 $373k 23k 16.45
Western Asset Mortgage cmn 0.0 $376k 37k 10.09
Forum Energy Technolo 0.0 $595k 30k 19.86
Immunocellular Thera 0.0 $8.7k 79k 0.11
Tronox 0.0 $1.1M 111k 9.59
Pioneer Energy Services 0.0 $1.4M 355k 4.02
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $25k 14k 1.80
Claymore Etf gug blt2016 hy 0.0 $1.1M 43k 25.82
Nuveen Real (JRI) 0.0 $581k 34k 17.25
Nuveen Preferred And equity 0.0 $822k 33k 24.61
Tortoise Energy equity 0.0 $1.5M 97k 15.93
Gentherm (THRM) 0.0 $1.1M 34k 31.41
Icad (ICAD) 0.0 $548k 106k 5.15
Libertyinteractivecorp lbtventcoma 0.0 $1.4M 34k 40.24
Five Below (FIVE) 0.0 $209k 5.2k 40.30
Bloomin Brands (BLMN) 0.0 $607k 35k 17.23
Globus Med Inc cl a (GMED) 0.0 $1.3M 57k 22.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $709k 29k 24.26
Wright Express (WEX) 0.0 $514k 4.8k 108.05
Flagstar Ban 0.0 $1.1M 39k 28.17
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 22k 48.13
Summit Midstream Partners 0.0 $869k 38k 22.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $672k 27k 25.13
Dynegy 0.0 $577k 47k 12.39
Global X Fds glbx suprinc e (SPFF) 0.0 $424k 32k 13.47
Oragenics Inc New C ommon 0.0 $8.0k 18k 0.45
Stratasys (SSYS) 0.0 $1.2M 51k 24.02
Ambarella (AMBA) 0.0 $747k 10k 73.58
Berry Plastics (BERY) 0.0 $1.3M 29k 43.84
Dividend & Income Fund (BXSY) 0.0 $770k 69k 11.22
Mplx (MPLX) 0.0 $1.3M 40k 33.85
Workday Inc cl a (WDAY) 0.0 $1.0M 11k 91.68
WESTERN GAS EQUITY Partners 0.0 $443k 10k 42.50
Northwest Biotherapeutics In (NWBO) 0.0 $15k 28k 0.54
Starz - Liberty Capital 0.0 $855k 27k 31.18
Alon Usa Partners Lp ut ltdpart int 0.0 $947k 110k 8.59
Pbf Energy Inc cl a (PBF) 0.0 $851k 38k 22.39
Seadrill Partners 0.0 $88k 25k 3.53
Shutterstock (SSTK) 0.0 $351k 5.5k 63.68
United Ins Hldgs (ACIC) 0.0 $287k 17k 16.96
Madison Covered Call Eq Strat (MCN) 0.0 $235k 30k 7.77
Northfield Bancorp (NFBK) 0.0 $1.4M 85k 16.10
Ptc (PTC) 0.0 $534k 12k 44.28
Wheeler Real Estate Investme 0.0 $27k 16k 1.73
Mei Pharma 0.0 $22k 12k 1.77
Stone Hbr Emerg Mkts Tl 0.0 $1.6M 109k 14.74
Nuveen Long/short Commodity 0.0 $353k 27k 13.21
Destination Xl (DXLG) 0.0 $109k 27k 4.06
Mast Therapeutics 0.0 $5.1k 46k 0.11
Artisan Partners (APAM) 0.0 $668k 25k 27.21
Era 0.0 $1.2M 155k 8.00
Tribune Co New Cl A 0.0 $212k 5.8k 36.71
Utstarcom Holdings 0.0 $23k 11k 2.11
Tri Pointe Homes (TPH) 0.0 $350k 27k 13.17
Usa Compression Partners (USAC) 0.0 $1.2M 65k 18.77
Cvr Refng 0.0 $1.1M 124k 8.77
Silver Spring Networks 0.0 $1.3M 96k 14.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.3M 25k 50.51
Ofg Ban (OFG) 0.0 $1.5M 149k 10.11
Ishares Incglobal High Yi equity (GHYG) 0.0 $188k 3.8k 49.37
Orchid Is Cap 0.0 $105k 10k 10.07
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $302k 6.2k 48.67
Liberty Global Inc Com Ser A 0.0 $1.6M 46k 34.18
Armada Hoffler Pptys (AHH) 0.0 $836k 63k 13.27
Seaworld Entertainment (PRKS) 0.0 $798k 59k 13.47
Tg Therapeutics (TGTX) 0.0 $1.3M 160k 7.99
Sprint 0.0 $1.3M 193k 6.57
Banc Of California (BANC) 0.0 $180k 10k 17.43
Emerge Energy Svcs 0.0 $232k 18k 13.05
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 42k 25.16
Knot Offshore Partners (KNOP) 0.0 $1.6M 77k 20.89
Therapeuticsmd 0.0 $106k 15k 6.87
Tremor Video 0.0 $26k 15k 1.70
Servisfirst Bancshares (SFBS) 0.0 $1.3M 26k 51.90
Tableau Software Inc Cl A 0.0 $1.3M 23k 55.28
Inteliquent 0.0 $1.4M 90k 16.05
Cosiinccomnewadded 0.0 $1.1k 18k 0.06
Blackberry (BB) 0.0 $982k 123k 7.98
Gogo (GOGO) 0.0 $128k 12k 11.08
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 20k 66.51
Masonite International 0.0 $222k 3.6k 62.06
Cvent 0.0 $521k 16k 31.70
Retailmenot 0.0 $144k 15k 9.93
Jones Energy Inc A 0.0 $396k 111k 3.56
Independence Realty Trust In (IRT) 0.0 $887k 101k 8.77
Franks Intl N V 0.0 $764k 59k 12.99
Benefitfocus 0.0 $1.2M 31k 38.99
Fireeye 0.0 $731k 50k 14.76
Fox Factory Hldg (FOXF) 0.0 $1.6M 68k 22.97
Ringcentral (RNG) 0.0 $1.4M 57k 23.63
Fifth Str Sr Floating Rate 0.0 $258k 30k 8.56
ardmore Shipping (ASC) 0.0 $147k 23k 6.51
Eaton Vance Fltg Rate In 0.0 $231k 15k 15.61
Applied Optoelectronics (AAOI) 0.0 $1.4M 62k 22.93
Principal Real Estate Income shs ben int (PGZ) 0.0 $179k 10k 17.70
Sterling Bancorp 0.0 $609k 35k 17.49
Guggenheim Cr Allocation 0.0 $796k 36k 22.11
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $204k 12k 17.42
Celsion Corporation 0.0 $19k 15k 1.24
Columbia Ppty Tr 0.0 $1.2M 52k 22.47
Catchmark Timber Tr Inc cl a 0.0 $429k 38k 11.38
Valero Energy Partners 0.0 $374k 8.6k 43.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $399k 19k 21.10
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.4M 107k 12.94
Ftd Cos 0.0 $791k 38k 20.58
Antero Res (AR) 0.0 $1.0M 39k 26.72
Essent (ESNT) 0.0 $823k 31k 26.44
Extended Stay America 0.0 $1.3M 93k 14.20
qunar Cayman Is Ltd spns adr cl b 0.0 $897k 31k 29.00
500 0.0 $348k 20k 17.65
Midcoast Energy Partners 0.0 $568k 68k 8.40
Aerie Pharmaceuticals 0.0 $1.2M 33k 37.94
Earthlink Holdings 0.0 $131k 21k 6.17
Popeyes Kitchen 0.0 $987k 19k 53.14
Tetrelogic Pharmaceuticals (TLOG) 0.0 $3.0k 21k 0.14
Dynagas Lng Partners (DLNG) 0.0 $1.5M 95k 15.48
Thl Cr Sr Ln 0.0 $335k 20k 16.47
Gastar Exploration 0.0 $19k 22k 0.85
Waterstone Financial (WSBF) 0.0 $267k 15k 17.34
Alpine Global Dynamic 0.0 $232k 27k 8.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $292k 11k 25.79
Knowles (KN) 0.0 $1.2M 86k 14.07
Kate Spade & Co 0.0 $281k 17k 17.02
Rice Energy 0.0 $615k 24k 26.12
New Media Inv Grp 0.0 $654k 43k 15.17
Heron Therapeutics (HRTX) 0.0 $1.6M 93k 17.23
Voya Financial (VOYA) 0.0 $780k 27k 28.74
Trevena 0.0 $276k 41k 6.72
Dipexium Pharmaceuticals 0.0 $448k 31k 14.51
Malibu Boats (MBUU) 0.0 $1.3M 86k 14.68
Platform Specialty Prods Cor 0.0 $652k 80k 8.11
Wisdomtree Tr blmbg us bull (USDU) 0.0 $281k 11k 26.18
Nuveen All Cap Ene Mlp Opport mf 0.0 $523k 54k 9.69
Voya Natural Res Eq Inc Fund 0.0 $844k 123k 6.84
Investors Ban 0.0 $1.6M 133k 12.01
Transgenomic 0.0 $6.9k 25k 0.28
New York Reit 0.0 $1.1M 124k 9.23
Rayonier Advanced Matls (RYAM) 0.0 $677k 51k 13.32
Ims Health Holdings 0.0 $484k 15k 31.62
La Quinta Holdings 0.0 $963k 86k 11.18
Tarena International Inc- 0.0 $146k 10k 14.47
South State Corporation 0.0 $285k 3.8k 75.42
Enable Midstream 0.0 $1.1M 73k 15.25
Bear State Financial 0.0 $103k 11k 9.84
Cti Biopharma 0.0 $24k 63k 0.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $512k 19k 27.16
Sportsmans Whse Hldgs (SPWH) 0.0 $850k 81k 10.53
First Trust New Opportunities 0.0 $1.2M 88k 13.67
Sabre (SABR) 0.0 $775k 28k 28.17
Moelis & Co (MC) 0.0 $412k 15k 26.94
Sunedison Semiconductor 0.0 $278k 24k 11.39
Jumei Intl Hldg Ltd Sponsored 0.0 $134k 23k 5.84
Cheetah Mobile 0.0 $193k 16k 12.46
Belmond 0.0 $222k 18k 12.70
Voya International Div Equity Income 0.0 $100k 15k 6.62
Connectone Banc (CNOB) 0.0 $1.0M 58k 17.62
Viper Energy Partners 0.0 $320k 20k 16.13
Tuniu Corp sponsored ads cl (TOUR) 0.0 $495k 49k 10.13
Alcentra Cap 0.0 $559k 43k 12.99
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $628k 50k 12.54
Cartesian 0.0 $6.0k 10k 0.60
Kite Rlty Group Tr (KRG) 0.0 $968k 35k 27.53
Mobileye 0.0 $888k 21k 42.53
Catalent 0.0 $620k 24k 25.84
Westlake Chemical Partners master ltd part (WLKP) 0.0 $210k 9.2k 22.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 65k 21.87
Hyde Park Bancorp, Mhc 0.0 $200k 13k 15.51
Deutsche Strategic Municipal Income Trust 0.0 $930k 65k 14.34
Cone Midstream Partners 0.0 $793k 44k 18.09
Deutsche High Income Opport 0.0 $1.2M 83k 14.04
Vitae Pharmaceuticals 0.0 $637k 31k 20.88
Ryerson Tull (RYI) 0.0 $707k 61k 11.68
Spark Energy Inc-class A 0.0 $798k 27k 30.12
Grupo Aval Acciones Y Valore (AVAL) 0.0 $551k 62k 8.83
Newcastle Investment Corporati 0.0 $581k 128k 4.53
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.4M 184k 7.73
Goldman Sachs Mlp Energy Ren 0.0 $735k 101k 7.26
Travelport Worldwide 0.0 $164k 11k 14.90
Halyard Health 0.0 $1.5M 42k 34.65
Suno (SUN) 0.0 $632k 22k 29.01
Vwr Corp cash securities 0.0 $823k 29k 28.90
Cimpress N V Shs Euro 0.0 $611k 6.0k 101.05
Fiat Chrysler Auto 0.0 $305k 48k 6.40
Csi Compress 0.0 $690k 65k 10.60
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 18k 70.15
Virgin America 0.0 $1.2M 22k 53.50
Landmark Infrastructure 0.0 $691k 39k 17.56
Paramount Group Inc reit (PGRE) 0.0 $1.6M 98k 16.40
Outfront Media 0.0 $351k 15k 23.72
Dave & Buster's Entertainmnt (PLAY) 0.0 $322k 8.2k 39.09
Zayo Group Hldgs 0.0 $1.5M 52k 29.72
Media Gen 0.0 $190k 10k 18.39
Axalta Coating Sys (AXTA) 0.0 $1.3M 46k 28.28
Aac Holdings 0.0 $1.2M 68k 17.80
Ag&e Holdings 0.0 $5.0k 20k 0.25
Great Wastern Ban 0.0 $297k 8.9k 33.31
Wayfair (W) 0.0 $410k 10k 39.35
Lendingclub 0.0 $646k 105k 6.18
Nevro (NVRO) 0.0 $351k 3.4k 104.28
Woori Bank Spons 0.0 $236k 7.5k 31.47
Green Brick Partners (GRBK) 0.0 $92k 10k 8.87
Beneficial Ban 0.0 $774k 53k 14.69
Momo 0.0 $998k 44k 22.50
Miller Howard High Inc Eqty (HIE) 0.0 $205k 17k 12.46
Zillow Group Inc Cl A (ZG) 0.0 $568k 17k 34.47
Engility Hldgs 0.0 $989k 31k 31.51
Columbia Pipeline Prtn -redh 0.0 $455k 28k 16.13
Xenia Hotels & Resorts (XHR) 0.0 $396k 26k 15.14
Dawson Geophysical (DWSN) 0.0 $1.2M 168k 7.30
Shake Shack Inc cl a (SHAK) 0.0 $222k 6.4k 34.81
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $566k 21k 26.60
Sesa Sterlite Ltd sp 0.0 $475k 46k 10.38
Paragon Commercial Corporation 0.0 $321k 8.8k 36.28
Topbuild (BLD) 0.0 $969k 30k 32.05
Global Net Lease 0.0 $300k 37k 8.12
Fitbit 0.0 $505k 34k 14.86
Gevo 0.0 $6.9k 14k 0.50
Invivo Therapeutics Hldgs 0.0 $1.1M 178k 6.40
Nrg Yield Inc Cl A New cs 0.0 $55k 3.4k 16.01
Godaddy Inc cl a (GDDY) 0.0 $373k 11k 34.53
Shopify Inc cl a (SHOP) 0.0 $373k 8.7k 42.92
Bwx Technologies (BWXT) 0.0 $1.1M 29k 38.39
Babcock & Wilcox Enterprises 0.0 $617k 37k 16.76
Press Ganey Holdings 0.0 $1.3M 32k 40.40
Univar 0.0 $850k 39k 21.69
Transunion (TRU) 0.0 $1.1M 33k 34.49
Endochoice Hldgs 0.0 $172k 21k 8.12
Black Knight Finl Svcs Inc cl a 0.0 $396k 9.7k 40.93
Fairmount Santrol Holdings 0.0 $550k 65k 8.48
Fortress Trans Infrst Invs L 0.0 $1.3M 103k 12.51
Green Plains Partners 0.0 $1.2M 62k 19.20
Acxiom 0.0 $1.0M 57k 17.86
Armour Residential Reit Inc Re 0.0 $1.5M 68k 22.48
Viavi Solutions Inc equities (VIAV) 0.0 $546k 73k 7.45
Liberty Global 0.0 $26k 942.00 27.60
Lumentum Hldgs (LITE) 0.0 $619k 15k 41.77
Resource Cap 0.0 $402k 32k 12.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $747k 29k 26.20
Ensync (ESNC) 0.0 $19k 20k 0.95
Mcbc Holdings 0.0 $1.2M 103k 11.45
Seritage Growth Pptys Cl A (SRG) 0.0 $224k 4.4k 50.70
Teligent 0.0 $1.3M 168k 7.83
Wright Medical Group Nv 0.0 $298k 12k 24.57
Skyline Med 0.0 $8.2k 46k 0.18
Northstar Realty Europe 0.0 $471k 43k 11.08
Rmr Group Inc cl a (RMR) 0.0 $234k 6.1k 38.30
Forest City Realty Trust Inc Class A 0.0 $707k 31k 23.18
Corenergy Infrastructure Tr 0.0 $729k 25k 29.41
Multi Packaging Solutions In 0.0 $414k 30k 13.91
Square Inc cl a (XYZ) 0.0 $209k 18k 11.64
Instructure 0.0 $1.2M 49k 25.21
Ferrari Nv Ord (RACE) 0.0 $308k 5.9k 51.86
Surgery Partners (SGRY) 0.0 $1.3M 62k 20.60
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $5.0k 31k 0.16
Innoviva (INVA) 0.0 $796k 73k 10.94
Frontline 0.0 $868k 120k 7.26
Enteromedics 0.0 $5.1k 39k 0.13
Gcp Applied Technologies 0.0 $1.5M 52k 28.26
Manitowoc Foodservice 0.0 $1.5M 96k 16.22
Strata Skin Sciences Incorporated 0.0 $8.0k 15k 0.53
Liberty Media Corp Series C Li 0.0 $904k 32k 28.10
Liberty Media Corp Del Com Ser 0.0 $456k 16k 28.39
Western Asset Corporate Loan F 0.0 $206k 19k 10.71
Pinnacle Entertainment 0.0 $147k 12k 12.39
Gigpeak 0.0 $27k 10k 2.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $102k 6.4k 16.08
Liberty Media Corp Delaware Com C Braves Grp 0.0 $431k 24k 17.79
Aviragen Therapeutics 0.0 $37k 19k 1.91
California Res Corp 0.0 $378k 31k 12.08
Waste Connections (WCN) 0.0 $1.2M 16k 74.71
Mgm Growth Properties 0.0 $331k 13k 26.05
Acacia Communications 0.0 $810k 7.8k 103.34
Atn Intl (ATNI) 0.0 $787k 12k 65.08
Enersis Chile Sa (ENIC) 0.0 $100k 21k 4.82
Bats Global Mkts 0.0 $348k 12k 30.09
Zedge Inc cl b (ZDGE) 0.0 $44k 12k 3.54
Twilio Inc cl a (TWLO) 0.0 $616k 9.6k 64.37
Endesa Amers Sa 0.0 $228k 16k 13.98
Axcelis Technologies (ACLS) 0.0 $151k 12k 13.13
Hope Ban (HOPE) 0.0 $1.5M 87k 17.36
Triton International 0.0 $405k 31k 13.24
Dell Technologies Inc Class V equity 0.0 $1.2M 25k 47.83
Aptevo Therapeutics Inc apvo 0.0 $42k 12k 3.38
Sunesis Pharmaceuticals Inc Ne 0.0 $97k 22k 4.35
Commercehub Inc Com Ser C 0.0 $402k 27k 14.78
Commercehub Inc Com Ser A 0.0 $497k 31k 15.93
Virtus Global Divid Income F (ZTR) 0.0 $382k 32k 12.05
Document Sec Sys 0.0 $7.0k 10k 0.70