Guggenheim Capital, LLC Managers

Guggenheim Capital as of June 30, 2017

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2828 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 0.9 $328M 2.3M 144.12
Microsoft Corporation (MSFT) 0.7 $248M 3.6M 68.95
Facebook Inc cl a (META) 0.6 $230M 1.5M 150.99
Amazon (AMZN) 0.6 $226M 234k 967.67
Cisco Systems (CSCO) 0.4 $157M 5.0M 31.30
Celgene Corporation 0.4 $147M 1.1M 129.85
Johnson & Johnson (JNJ) 0.4 $141M 1.1M 132.31
Alphabet Inc Class A cs (GOOGL) 0.4 $140M 154k 909.09
Intel Corporation (INTC) 0.4 $134M 4.0M 33.73
Amgen (AMGN) 0.4 $136M 789k 172.21
Applied Materials (AMAT) 0.4 $135M 3.3M 41.31
NVIDIA Corporation (NVDA) 0.3 $132M 911k 144.51
Abbvie (ABBV) 0.3 $131M 1.8M 72.53
Broad 0.3 $134M 573k 233.00
Alphabet Inc Class C cs (GOOG) 0.3 $129M 142k 909.38
Gilead Sciences (GILD) 0.3 $124M 1.8M 70.79
Comcast Corporation (CMCSA) 0.3 $121M 3.1M 38.92
UnitedHealth (UNH) 0.3 $120M 648k 185.39
Paypal Holdings (PYPL) 0.3 $119M 2.2M 53.67
Corning Incorporated (GLW) 0.3 $117M 3.9M 30.05
Qualcomm (QCOM) 0.3 $116M 2.1M 55.24
JPMorgan Chase & Co. (JPM) 0.3 $114M 1.3M 91.42
International Business Machines (IBM) 0.3 $114M 742k 153.83
Pfizer (PFE) 0.3 $109M 3.2M 33.59
Procter & Gamble Company (PG) 0.3 $108M 1.2M 87.16
Lam Research Corporation 0.3 $109M 771k 141.34
At&t (T) 0.3 $106M 2.8M 37.75
Verizon Communications (VZ) 0.3 $106M 2.4M 44.67
Berkshire Hathaway (BRK.B) 0.3 $101M 601k 168.25
Chevron Corporation (CVX) 0.3 $101M 967k 104.30
CVS Caremark Corporation (CVS) 0.3 $100M 1.2M 80.46
Pepsi (PEP) 0.3 $102M 886k 115.45
Biogen Idec (BIIB) 0.3 $102M 376k 271.33
Exxon Mobil Corporation (XOM) 0.3 $97M 1.2M 80.73
salesforce (CRM) 0.3 $97M 1.1M 86.60
MasterCard Incorporated (MA) 0.2 $96M 786k 121.45
Coca-Cola Company (KO) 0.2 $95M 2.1M 44.83
Altria (MO) 0.2 $94M 1.3M 74.47
Texas Instruments Incorporated (TXN) 0.2 $94M 1.2M 76.95
Starbucks Corporation (SBUX) 0.2 $95M 1.6M 58.32
Oracle Corporation (ORCL) 0.2 $94M 1.9M 50.14
priceline.com Incorporated 0.2 $95M 51k 1870.53
Wal-Mart Stores (WMT) 0.2 $92M 1.2M 75.68
Spdr S&p 500 Etf (SPY) 0.2 $90M 371k 241.81
3M Company (MMM) 0.2 $89M 427k 208.23
Wells Fargo & Company (WFC) 0.2 $91M 1.6M 58.82
Adobe Systems Incorporated (ADBE) 0.2 $90M 638k 141.40
Philip Morris International (PM) 0.2 $90M 766k 117.49
Constellation Brands (STZ) 0.2 $89M 459k 193.70
American Water Works (AWK) 0.2 $92M 1.2M 77.92
Bank Of Nova Scotia note 4.500%12/1 0.2 $90M 85M 1.05
Bank of America Corporation (BAC) 0.2 $89M 3.7M 24.23
Merck & Co (MRK) 0.2 $89M 1.4M 64.08
Visa (V) 0.2 $89M 943k 93.76
Activision Blizzard 0.2 $86M 1.5M 57.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $85M 296k 287.36
Citigroup (C) 0.2 $86M 1.3M 66.87
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $87M 258k 337.19
Incyte Corporation (INCY) 0.2 $81M 647k 125.88
IDEXX Laboratories (IDXX) 0.2 $84M 518k 161.40
Boeing Company (BA) 0.2 $84M 423k 197.67
Motorola Solutions (MSI) 0.2 $82M 950k 86.74
Prologis (PLD) 0.2 $82M 1.4M 58.62
E TRADE Financial Corporation 0.2 $78M 2.0M 38.01
Regeneron Pharmaceuticals (REGN) 0.2 $79M 160k 491.07
Microchip Technology (MCHP) 0.2 $79M 1.0M 77.11
Harris Corporation 0.2 $80M 736k 109.09
Red Hat 0.2 $81M 842k 95.77
Danaher Corporation (DHR) 0.2 $78M 923k 84.42
Illinois Tool Works (ITW) 0.2 $81M 563k 143.30
Align Technology (ALGN) 0.2 $78M 522k 150.21
F5 Networks (FFIV) 0.2 $80M 630k 127.08
Express Scripts Holding 0.2 $80M 1.2M 63.86
Westrock (WRK) 0.2 $79M 1.4M 56.65
Cognizant Technology Solutions (CTSH) 0.2 $75M 1.1M 66.40
Fidelity National Information Services (FIS) 0.2 $74M 863k 85.39
McDonald's Corporation (MCD) 0.2 $75M 487k 153.21
Citrix Systems 0.2 $74M 928k 79.59
Kimberly-Clark Corporation (KMB) 0.2 $76M 591k 129.11
Analog Devices (ADI) 0.2 $77M 994k 77.78
Tyson Foods (TSN) 0.2 $74M 1.2M 63.35
Valero Energy Corporation (VLO) 0.2 $76M 1.1M 67.48
Aetna 0.2 $75M 492k 151.96
Prudential Financial (PRU) 0.2 $76M 705k 108.14
Skyworks Solutions (SWKS) 0.2 $77M 796k 96.02
General Motors Company (GM) 0.2 $74M 2.1M 34.94
Walgreen Boots Alliance (WBA) 0.2 $77M 975k 78.95
Kraft Heinz (KHC) 0.2 $76M 891k 85.62
Xerox 0.2 $77M 2.7M 28.73
Charles Schwab Corporation (SCHW) 0.2 $72M 1.7M 42.93
Total System Services 0.2 $70M 1.2M 58.27
Home Depot (HD) 0.2 $72M 468k 153.41
Archer Daniels Midland Company (ADM) 0.2 $72M 1.8M 41.37
Verisign (VRSN) 0.2 $71M 760k 93.08
Electronic Arts (EA) 0.2 $73M 690k 105.71
Western Digital (WDC) 0.2 $72M 808k 88.58
Unum (UNM) 0.2 $70M 1.5M 46.66
McKesson Corporation (MCK) 0.2 $72M 436k 164.51
Lockheed Martin Corporation (LMT) 0.2 $73M 262k 277.56
Nextera Energy (NEE) 0.2 $72M 511k 140.11
Ca 0.2 $71M 2.1M 34.46
Exelon Corporation (EXC) 0.2 $73M 2.0M 36.08
Fiserv (FI) 0.2 $72M 592k 122.26
Tesoro Corporation 0.2 $71M 760k 93.60
Amphenol Corporation (APH) 0.2 $71M 967k 73.83
Centene Corporation (CNC) 0.2 $73M 913k 79.83
Xylem (XYL) 0.2 $72M 1.3M 55.46
Mondelez Int (MDLZ) 0.2 $70M 1.6M 43.17
Medtronic (MDT) 0.2 $70M 792k 88.77
Hp (HPQ) 0.2 $73M 4.2M 17.49
Hewlett Packard Enterprise (HPE) 0.2 $71M 4.3M 16.58
Sandridge Energy (SD) 0.2 $73M 4.2M 17.20
Assurant (AIZ) 0.2 $67M 642k 103.73
Costco Wholesale Corporation (COST) 0.2 $68M 426k 159.85
Walt Disney Company (DIS) 0.2 $69M 646k 106.25
Ameren Corporation (AEE) 0.2 $66M 1.2M 54.67
Reynolds American 0.2 $69M 1.0M 65.73
Automatic Data Processing (ADP) 0.2 $68M 666k 102.46
Akamai Technologies (AKAM) 0.2 $69M 1.4M 49.77
Darden Restaurants (DRI) 0.2 $66M 731k 90.44
Becton, Dickinson and (BDX) 0.2 $67M 343k 195.06
Gartner (IT) 0.2 $69M 562k 123.54
General Mills (GIS) 0.2 $70M 1.3M 55.35
Intuitive Surgical (ISRG) 0.2 $68M 73k 935.88
Praxair 0.2 $69M 519k 132.58
Ford Motor Company (F) 0.2 $68M 6.1M 11.19
Estee Lauder Companies (EL) 0.2 $68M 704k 95.99
Humana (HUM) 0.2 $68M 280k 241.94
Ingersoll-rand Co Ltd-cl A 0.2 $67M 727k 91.42
Alexion Pharmaceuticals 0.2 $68M 555k 121.68
Scripps Networks Interactive 0.2 $69M 1.0M 68.24
American Tower Reit (AMT) 0.2 $68M 514k 132.30
Anthem (ELV) 0.2 $68M 364k 188.10
Chubb (CB) 0.2 $68M 466k 145.44
Western Union Company (WU) 0.2 $65M 3.4M 19.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $64M 498k 128.29
Martin Marietta Materials (MLM) 0.2 $63M 281k 222.54
FirstEnergy (FE) 0.2 $64M 2.2M 29.15
General Electric Company 0.2 $65M 2.4M 27.03
Edwards Lifesciences (EW) 0.2 $65M 553k 118.22
Host Hotels & Resorts (HST) 0.2 $64M 3.5M 18.27
International Paper Company (IP) 0.2 $64M 1.1M 56.61
Colgate-Palmolive Company (CL) 0.2 $65M 872k 74.21
Whole Foods Market 0.2 $64M 1.5M 42.15
Accenture (ACN) 0.2 $64M 515k 123.71
Clorox Company (CLX) 0.2 $64M 481k 133.25
Alliance Data Systems Corporation (BFH) 0.2 $66M 256k 256.77
J.M. Smucker Company (SJM) 0.2 $64M 544k 118.32
Netflix (NFLX) 0.2 $64M 436k 146.74
Micron Technology (MU) 0.2 $65M 2.2M 29.85
Juniper Networks (JNPR) 0.2 $64M 2.3M 27.89
Entergy Corporation (ETR) 0.2 $64M 835k 76.80
iShares Russell 2000 Index (IWM) 0.2 $62M 442k 140.92
Zions Bancorporation (ZION) 0.2 $64M 1.5M 43.90
Quest Diagnostics Incorporated (DGX) 0.2 $64M 577k 111.26
Hormel Foods Corporation (HRL) 0.2 $65M 1.9M 34.08
MetLife (MET) 0.2 $63M 1.1M 54.96
Intercontinental Exchange (ICE) 0.2 $65M 993k 65.88
Pentair cs (PNR) 0.2 $63M 944k 66.53
Allergan 0.2 $65M 268k 243.10
Welltower Inc Com reit (WELL) 0.2 $63M 837k 74.90
Csra 0.2 $66M 2.1M 31.77
S&p Global (SPGI) 0.2 $65M 447k 146.00
Republic Services (RSG) 0.2 $62M 965k 63.75
AES Corporation (AES) 0.2 $62M 5.6M 11.11
Cardinal Health (CAH) 0.2 $61M 775k 78.95
Bristol Myers Squibb (BMY) 0.2 $59M 1.0M 57.47
Cerner Corporation 0.2 $62M 927k 66.47
Cummins (CMI) 0.2 $60M 368k 162.20
Paychex (PAYX) 0.2 $61M 1.1M 56.92
C.R. Bard 0.2 $60M 188k 315.93
Vulcan Materials Company (VMC) 0.2 $62M 491k 126.70
CenturyLink 0.2 $59M 2.5M 23.87
Allstate Corporation (ALL) 0.2 $62M 698k 88.50
eBay (EBAY) 0.2 $61M 1.8M 34.91
Target Corporation (TGT) 0.2 $59M 1.1M 52.29
General Dynamics Corporation (GD) 0.2 $60M 301k 198.13
D.R. Horton (DHI) 0.2 $60M 1.7M 34.60
Quanta Services (PWR) 0.2 $59M 1.9M 31.89
Intuit (INTU) 0.2 $61M 460k 132.79
KLA-Tencor Corporation (KLAC) 0.2 $59M 640k 91.57
McCormick & Company, Incorporated (MKC) 0.2 $61M 625k 97.50
PowerShares QQQ Trust, Series 1 0.2 $62M 450k 137.64
Te Connectivity Ltd for 0.2 $59M 749k 78.71
Expedia (EXPE) 0.2 $61M 409k 149.25
Duke Energy (DUK) 0.2 $62M 742k 83.87
Monster Beverage Corp (MNST) 0.2 $59M 1.2M 49.55
Hartford Financial Services (HIG) 0.1 $56M 1.1M 52.53
Principal Financial (PFG) 0.1 $56M 873k 64.07
People's United Financial 0.1 $58M 3.3M 17.52
CSX Corporation (CSX) 0.1 $57M 1.1M 54.57
FedEx Corporation (FDX) 0.1 $55M 253k 217.38
Consolidated Edison (ED) 0.1 $57M 712k 79.94
Digital Realty Trust (DLR) 0.1 $58M 512k 112.88
SYSCO Corporation (SYY) 0.1 $55M 1.1M 50.32
T. Rowe Price (TROW) 0.1 $58M 788k 74.20
Sherwin-Williams Company (SHW) 0.1 $56M 160k 350.95
Travelers Companies (TRV) 0.1 $58M 461k 126.71
Brown-Forman Corporation (BF.B) 0.1 $55M 1.1M 48.58
Molson Coors Brewing Company (TAP) 0.1 $56M 649k 86.33
AFLAC Incorporated (AFL) 0.1 $58M 744k 77.72
Boston Scientific Corporation (BSX) 0.1 $56M 2.0M 27.71
Dow Chemical Company 0.1 $55M 876k 63.08
Apartment Investment and Management 0.1 $55M 1.3M 42.96
AmerisourceBergen (COR) 0.1 $57M 599k 94.41
Xilinx 0.1 $58M 899k 64.31
Thermo Fisher Scientific (TMO) 0.1 $58M 332k 174.46
Goodyear Tire & Rubber Company (GT) 0.1 $57M 1.6M 34.96
Marsh & McLennan Companies (MMC) 0.1 $56M 714k 77.97
Southern Company (SO) 0.1 $57M 1.2M 47.99
Cintas Corporation (CTAS) 0.1 $58M 461k 126.07
FLIR Systems 0.1 $57M 1.6M 35.26
Dr Pepper Snapple 0.1 $57M 629k 91.10
AvalonBay Communities (AVB) 0.1 $55M 288k 192.26
PPL Corporation (PPL) 0.1 $56M 1.4M 38.65
Delta Air Lines (DAL) 0.1 $58M 1.1M 53.74
Illumina (ILMN) 0.1 $59M 337k 173.52
Key (KEY) 0.1 $57M 3.0M 18.73
Southwest Airlines (LUV) 0.1 $58M 936k 62.12
TransDigm Group Incorporated (TDG) 0.1 $58M 216k 268.88
Oneok (OKE) 0.1 $56M 1.1M 52.16
Hldgs (UAL) 0.1 $58M 775k 75.29
Industries N shs - a - (LYB) 0.1 $58M 690k 84.40
Hca Holdings (HCA) 0.1 $55M 631k 87.30
Marathon Petroleum Corp (MPC) 0.1 $55M 1.1M 52.34
Zoetis Inc Cl A (ZTS) 0.1 $57M 910k 62.26
Mallinckrodt Pub 0.1 $55M 1.2M 44.77
Synchrony Financial (SYF) 0.1 $56M 1.9M 29.85
Huntington Bancshares Incorporated (HBAN) 0.1 $52M 3.8M 13.52
Time Warner 0.1 $54M 541k 100.43
NRG Energy (NRG) 0.1 $51M 3.0M 17.20
Progressive Corporation (PGR) 0.1 $53M 1.2M 44.09
U.S. Bancorp (USB) 0.1 $53M 1.0M 51.91
Arthur J. Gallagher & Co. (AJG) 0.1 $53M 932k 57.22
Eli Lilly & Co. (LLY) 0.1 $52M 630k 82.29
United Parcel Service (UPS) 0.1 $52M 466k 110.55
Autodesk (ADSK) 0.1 $53M 529k 100.74
LKQ Corporation (LKQ) 0.1 $52M 1.6M 32.26
NetApp (NTAP) 0.1 $54M 1.3M 40.05
Newmont Mining Corporation (NEM) 0.1 $55M 1.7M 32.35
Northrop Grumman Corporation (NOC) 0.1 $54M 212k 256.85
Union Pacific Corporation (UNP) 0.1 $55M 502k 108.88
Global Payments (GPN) 0.1 $55M 604k 90.28
DaVita (DVA) 0.1 $53M 839k 63.29
United Rentals (URI) 0.1 $53M 469k 112.72
Universal Health Services (UHS) 0.1 $53M 431k 122.03
Synopsys (SNPS) 0.1 $53M 733k 72.93
Raytheon Company 0.1 $52M 319k 161.44
CIGNA Corporation 0.1 $54M 323k 167.96
Honeywell International (HON) 0.1 $52M 393k 133.21
Stryker Corporation (SYK) 0.1 $54M 390k 138.64
Symantec Corporation 0.1 $53M 1.9M 28.26
United Technologies Corporation 0.1 $52M 421k 122.25
Weyerhaeuser Company (WY) 0.1 $52M 1.5M 33.50
Lowe's Companies (LOW) 0.1 $54M 690k 77.55
Marriott International (MAR) 0.1 $54M 540k 100.31
ConAgra Foods (CAG) 0.1 $53M 1.5M 35.84
Verisk Analytics (VRSK) 0.1 $54M 619k 86.54
Advanced Micro Devices (AMD) 0.1 $52M 4.2M 12.48
Invesco (IVZ) 0.1 $52M 1.5M 35.18
Seagate Technology Com Stk 0.1 $52M 1.3M 38.73
SCANA Corporation 0.1 $53M 787k 66.99
Albemarle Corporation (ALB) 0.1 $54M 506k 105.72
Alexandria Real Estate Equities (ARE) 0.1 $52M 428k 120.46
Udr (UDR) 0.1 $53M 1.4M 39.03
Pvh Corporation (PVH) 0.1 $53M 469k 111.94
Perrigo Company (PRGO) 0.1 $52M 672k 77.32
Qorvo (QRVO) 0.1 $52M 814k 63.35
Eversource Energy (ES) 0.1 $54M 890k 60.71
Wec Energy Group (WEC) 0.1 $51M 832k 61.39
Xl 0.1 $52M 1.2M 43.80
Dxc Technology (DXC) 0.1 $52M 676k 76.67
Ansys (ANSS) 0.1 $49M 399k 121.67
Goldman Sachs (GS) 0.1 $51M 228k 222.68
Leucadia National 0.1 $49M 1.9M 26.21
Northern Trust Corporation (NTRS) 0.1 $50M 509k 97.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $49M 866k 56.68
Caterpillar (CAT) 0.1 $50M 462k 107.36
Waste Management (WM) 0.1 $48M 653k 73.32
Abbott Laboratories (ABT) 0.1 $50M 1.0M 48.60
CBS Corporation 0.1 $48M 758k 63.81
Lennar Corporation (LEN) 0.1 $50M 936k 53.31
Leggett & Platt (LEG) 0.1 $51M 970k 52.51
Nucor Corporation (NUE) 0.1 $51M 874k 57.83
Stanley Black & Decker (SWK) 0.1 $50M 353k 140.74
V.F. Corporation (VFC) 0.1 $50M 864k 57.60
W.W. Grainger (GWW) 0.1 $48M 266k 180.49
Avery Dennison Corporation (AVY) 0.1 $49M 558k 88.38
Ross Stores (ROST) 0.1 $50M 858k 57.77
Morgan Stanley (MS) 0.1 $48M 1.1M 44.52
Regions Financial Corporation (RF) 0.1 $51M 3.5M 14.64
Laboratory Corp. of America Holdings 0.1 $51M 328k 153.99
Emerson Electric (EMR) 0.1 $51M 847k 59.89
Everest Re Group (EG) 0.1 $50M 195k 254.51
Campbell Soup Company (CPB) 0.1 $48M 918k 52.18
Kroger (KR) 0.1 $50M 2.2M 23.06
BB&T Corporation 0.1 $50M 1.1M 45.64
Capital One Financial (COF) 0.1 $49M 597k 82.61
Fluor Corporation (FLR) 0.1 $47M 1.0M 45.76
Occidental Petroleum Corporation (OXY) 0.1 $50M 842k 59.87
Schlumberger (SLB) 0.1 $50M 759k 65.82
American Electric Power Company (AEP) 0.1 $48M 697k 69.48
Agilent Technologies Inc C ommon (A) 0.1 $49M 830k 59.30
Staples 0.1 $48M 4.7M 10.07
Patterson Companies (PDCO) 0.1 $48M 1.0M 46.97
PG&E Corporation (PCG) 0.1 $49M 744k 66.38
Murphy Oil Corporation (MUR) 0.1 $51M 2.0M 25.69
Hershey Company (HSY) 0.1 $49M 448k 108.33
Kellogg Company (K) 0.1 $50M 725k 69.46
Dollar Tree (DLTR) 0.1 $51M 734k 68.75
Public Service Enterprise (PEG) 0.1 $50M 1.2M 43.05
Xcel Energy (XEL) 0.1 $50M 1.1M 45.88
Robert Half International (RHI) 0.1 $47M 986k 47.91
Zimmer Holdings (ZBH) 0.1 $48M 372k 128.35
Edison International (EIX) 0.1 $50M 637k 78.49
Acuity Brands (AYI) 0.1 $48M 234k 203.23
DTE Energy Company (DTE) 0.1 $50M 475k 105.84
Church & Dwight (CHD) 0.1 $50M 965k 51.83
American International (AIG) 0.1 $48M 768k 62.53
Pinnacle West Capital Corporation (PNW) 0.1 $48M 563k 85.16
Kinder Morgan (KMI) 0.1 $49M 2.5M 19.16
Mosaic (MOS) 0.1 $48M 2.1M 22.83
Michael Kors Holdings 0.1 $50M 1.4M 36.25
Phillips 66 (PSX) 0.1 $50M 602k 82.76
Eaton (ETN) 0.1 $49M 634k 77.83
Equinix (EQIX) 0.1 $51M 118k 429.79
Johnson Controls International Plc equity (JCI) 0.1 $48M 1.1M 43.37
Toronto Dominion Bk Ont note 3.625% 9/1 0.1 $50M 50M 0.99
Ggp 0.1 $50M 2.1M 23.59
Hasbro (HAS) 0.1 $47M 422k 111.54
CMS Energy Corporation (CMS) 0.1 $46M 974k 47.49
BlackRock 0.1 $47M 111k 422.45
Cme (CME) 0.1 $47M 375k 125.24
PNC Financial Services (PNC) 0.1 $46M 366k 124.88
Lincoln National Corporation (LNC) 0.1 $47M 692k 67.55
Discover Financial Services (DFS) 0.1 $46M 735k 62.16
Baxter International (BAX) 0.1 $46M 766k 60.53
Hologic (HOLX) 0.1 $46M 1.0M 45.40
J.B. Hunt Transport Services (JBHT) 0.1 $44M 490k 89.17
Kohl's Corporation (KSS) 0.1 $44M 1.1M 38.68
PPG Industries (PPG) 0.1 $44M 401k 109.98
Sealed Air (SEE) 0.1 $44M 971k 44.78
Snap-on Incorporated (SNA) 0.1 $45M 287k 157.96
Cincinnati Financial Corporation (CINF) 0.1 $44M 602k 72.44
Equity Residential (EQR) 0.1 $44M 662k 65.81
Air Products & Chemicals (APD) 0.1 $44M 310k 143.08
Nike (NKE) 0.1 $45M 756k 59.02
TJX Companies (TJX) 0.1 $47M 645k 72.17
Fifth Third Ban (FITB) 0.1 $44M 1.7M 25.98
Paccar (PCAR) 0.1 $45M 685k 66.01
Varian Medical Systems 0.1 $44M 423k 103.12
Marathon Oil Corporation (MRO) 0.1 $47M 3.9M 11.86
Ventas (VTR) 0.1 $44M 634k 69.42
CenterPoint Energy (CNP) 0.1 $47M 1.7M 27.49
Extra Space Storage (EXR) 0.1 $46M 583k 78.06
Simon Property (SPG) 0.1 $47M 292k 161.75
Dollar General (DG) 0.1 $45M 630k 72.08
Garmin (GRMN) 0.1 $45M 886k 51.01
Coty Inc Cl A (COTY) 0.1 $47M 2.5M 18.65
Allegion Plc equity (ALLE) 0.1 $44M 539k 81.14
Navient Corporation equity (NAVI) 0.1 $46M 2.8M 16.66
Mylan Nv 0.1 $46M 1.2M 38.82
Dentsply Sirona (XRAY) 0.1 $44M 672k 64.80
Fortive (FTV) 0.1 $44M 701k 63.39
Arconic 0.1 $46M 2.0M 22.65
Envision Healthcare 0.1 $45M 715k 62.68
Loews Corporation (L) 0.1 $42M 927k 45.58
State Street Corporation (STT) 0.1 $40M 449k 89.76
American Express Company (AXP) 0.1 $42M 499k 84.20
Bank of New York Mellon Corporation (BK) 0.1 $43M 833k 51.02
Equifax (EFX) 0.1 $40M 290k 137.44
Moody's Corporation (MCO) 0.1 $42M 342k 121.08
AutoNation (AN) 0.1 $43M 1.0M 42.17
Cabot Oil & Gas Corporation (CTRA) 0.1 $40M 1.6M 25.48
Monsanto Company 0.1 $43M 365k 118.29
Norfolk Southern (NSC) 0.1 $42M 344k 121.72
Dominion Resources (D) 0.1 $43M 559k 76.23
Pulte (PHM) 0.1 $43M 1.8M 24.53
Carnival Corporation (CCL) 0.1 $41M 622k 65.84
Genuine Parts Company (GPC) 0.1 $40M 431k 92.77
Transocean (RIG) 0.1 $41M 4.9M 8.23
Harley-Davidson (HOG) 0.1 $42M 784k 54.00
E.I. du Pont de Nemours & Company 0.1 $41M 511k 80.52
International Flavors & Fragrances (IFF) 0.1 $41M 301k 135.08
Cooper Companies 0.1 $42M 176k 239.49
Whirlpool Corporation (WHR) 0.1 $41M 214k 191.68
Masco Corporation (MAS) 0.1 $40M 1.1M 38.21
Eastman Chemical Company (EMN) 0.1 $43M 513k 84.02
PerkinElmer (RVTY) 0.1 $43M 633k 68.16
ConocoPhillips (COP) 0.1 $40M 909k 43.98
Williams Companies (WMB) 0.1 $42M 1.4M 30.27
Jacobs Engineering 0.1 $43M 784k 54.38
Henry Schein (HSIC) 0.1 $43M 236k 183.09
Sempra Energy (SRE) 0.1 $43M 381k 112.80
Chesapeake Energy Corporation 0.1 $40M 8.1M 4.97
Fastenal Company (FAST) 0.1 $40M 919k 43.43
Alaska Air (ALK) 0.1 $42M 463k 89.76
Alliant Energy Corporation (LNT) 0.1 $43M 1.1M 40.14
Textron (TXT) 0.1 $40M 851k 47.08
EQT Corporation (EQT) 0.1 $40M 687k 58.59
Kimco Realty Corporation (KIM) 0.1 $42M 2.3M 18.37
O'reilly Automotive (ORLY) 0.1 $42M 193k 218.25
Level 3 Communications 0.1 $42M 700k 59.30
American Airls (AAL) 0.1 $42M 841k 50.29
Citizens Financial (CFG) 0.1 $43M 1.2M 35.68
Crown Castle Intl (CCI) 0.1 $40M 398k 100.61
Nielsen Hldgs Plc Shs Eur 0.1 $41M 1.0M 38.73
Nasdaq Omx (NDAQ) 0.1 $38M 533k 71.49
Ecolab (ECL) 0.1 $37M 276k 132.61
Expeditors International of Washington (EXPD) 0.1 $37M 646k 56.68
Range Resources (RRC) 0.1 $37M 1.6M 23.00
Apache Corporation 0.1 $37M 770k 47.86
H&R Block (HRB) 0.1 $39M 1.3M 30.92
Public Storage (PSA) 0.1 $37M 175k 208.67
Mid-America Apartment (MAA) 0.1 $36M 343k 105.44
Mettler-Toledo International (MTD) 0.1 $39M 66k 588.58
Waters Corporation (WAT) 0.1 $39M 213k 183.85
Newfield Exploration 0.1 $36M 1.3M 28.36
Helmerich & Payne (HP) 0.1 $39M 719k 54.34
Baker Hughes Incorporated 0.1 $37M 676k 54.48
Halliburton Company (HAL) 0.1 $39M 922k 42.72
Hess (HES) 0.1 $39M 880k 43.88
Macy's (M) 0.1 $37M 1.6M 23.24
Gap (GAP) 0.1 $39M 1.8M 22.00
Torchmark Corporation 0.1 $40M 518k 76.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $39M 3.3M 12.01
EOG Resources (EOG) 0.1 $38M 424k 90.23
Omni (OMC) 0.1 $37M 449k 82.90
Vornado Realty Trust (VNO) 0.1 $38M 399k 93.94
Pioneer Natural Resources 0.1 $39M 244k 159.12
Wyndham Worldwide Corporation 0.1 $38M 378k 100.44
CF Industries Holdings (CF) 0.1 $37M 1.3M 27.96
Concho Resources 0.1 $38M 313k 121.52
Raymond James Financial (RJF) 0.1 $38M 468k 80.28
BorgWarner (BWA) 0.1 $37M 874k 42.35
Rockwell Automation (ROK) 0.1 $37M 230k 162.01
HCP 0.1 $38M 1.2M 31.94
Federal Realty Inv. Trust 0.1 $37M 292k 126.30
Boston Properties (BXP) 0.1 $37M 299k 123.21
Ball Corporation (BALL) 0.1 $38M 897k 42.23
CBOE Holdings (CBOE) 0.1 $36M 396k 91.30
Regency Centers Corporation (REG) 0.1 $37M 586k 62.67
Twenty-first Century Fox 0.1 $37M 1.3M 28.34
News (NWSA) 0.1 $37M 2.7M 13.70
Ameriprise Financial (AMP) 0.1 $35M 275k 127.28
Affiliated Managers (AMG) 0.1 $36M 216k 165.59
Devon Energy Corporation (DVN) 0.1 $35M 1.1M 31.88
M&T Bank Corporation (MTB) 0.1 $34M 208k 164.10
Via 0.1 $35M 1.0M 33.57
Bed Bath & Beyond 0.1 $33M 1.1M 30.08
CarMax (KMX) 0.1 $35M 547k 63.08
Coach 0.1 $35M 731k 47.37
Franklin Resources (BEN) 0.1 $35M 786k 45.05
Noble Energy 0.1 $34M 1.2M 28.33
Nordstrom (JWN) 0.1 $34M 713k 47.87
Comerica Incorporated (CMA) 0.1 $34M 461k 73.30
Hanesbrands (HBI) 0.1 $35M 1.5M 23.17
Mohawk Industries (MHK) 0.1 $36M 147k 241.74
National-Oilwell Var 0.1 $36M 1.1M 33.14
Interpublic Group of Companies (IPG) 0.1 $34M 1.4M 24.61
Rockwell Collins 0.1 $33M 311k 105.08
Yum! Brands (YUM) 0.1 $34M 456k 73.76
NiSource (NI) 0.1 $36M 1.4M 25.37
Anadarko Petroleum Corporation 0.1 $35M 762k 45.31
Deere & Company (DE) 0.1 $35M 280k 123.57
DISH Network 0.1 $33M 524k 62.73
Advance Auto Parts (AAP) 0.1 $35M 300k 116.57
C.H. Robinson Worldwide (CHRW) 0.1 $36M 521k 68.31
Roper Industries (ROP) 0.1 $34M 147k 231.48
Wynn Resorts (WYNN) 0.1 $34M 251k 134.11
Essex Property Trust (ESS) 0.1 $34M 134k 256.98
FMC Corporation (FMC) 0.1 $33M 458k 72.95
Cimarex Energy 0.1 $32M 344k 94.03
Kansas City Southern 0.1 $36M 341k 104.66
Realty Income (O) 0.1 $33M 588k 56.07
Signet Jewelers (SIG) 0.1 $34M 537k 63.21
Powershares Senior Loan Portfo mf 0.1 $36M 1.5M 23.14
Ralph Lauren Corp (RL) 0.1 $33M 455k 71.79
Delphi Automotive 0.1 $32M 366k 87.63
Aon 0.1 $35M 266k 133.07
Iron Mountain (IRM) 0.1 $34M 993k 34.38
Willis Towers Watson (WTW) 0.1 $34M 236k 145.56
Ihs Markit 0.1 $34M 761k 44.06
L3 Technologies 0.1 $34M 205k 167.22
Technipfmc (FTI) 0.1 $34M 1.3M 27.19
Tractor Supply Company (TSCO) 0.1 $30M 558k 54.24
Mattel (MAT) 0.1 $32M 1.5M 21.53
Royal Caribbean Cruises (RCL) 0.1 $31M 282k 109.27
Best Buy (BBY) 0.1 $32M 553k 57.30
Tiffany & Co. 0.1 $30M 322k 93.92
Newell Rubbermaid (NWL) 0.1 $32M 592k 53.57
Parker-Hannifin Corporation (PH) 0.1 $32M 201k 159.17
Stericycle (SRCL) 0.1 $31M 400k 77.78
SL Green Realty 0.1 $32M 301k 105.68
AutoZone (AZO) 0.1 $29M 50k 581.08
Dover Corporation (DOV) 0.1 $31M 381k 80.15
First Solar (FSLR) 0.1 $30M 751k 40.00
Oge Energy Corp (OGE) 0.1 $29M 825k 34.78
Flowserve Corporation (FLS) 0.1 $31M 662k 46.45
Ametek (AME) 0.1 $31M 505k 60.67
Macerich Company (MAC) 0.1 $30M 511k 58.13
Cbre Group Inc Cl A (CBRE) 0.1 $31M 856k 36.42
Fortune Brands (FBIN) 0.1 $32M 492k 65.21
Tripadvisor (TRIP) 0.1 $30M 786k 38.19
L Brands 0.1 $31M 581k 53.90
Hilton Worldwide Holdings (HLT) 0.1 $32M 511k 61.84
Hsbc Hldgs Plc Dbcv 6.37512/3 0.1 $32M 30M 1.05
Packaging Corporation of America (PKG) 0.1 $27M 244k 111.38
Foot Locker (FL) 0.1 $28M 566k 49.28
Discovery Communications 0.1 $26M 1.0M 25.21
IDEX Corporation (IEX) 0.1 $26M 228k 113.02
Chipotle Mexican Grill (CMG) 0.1 $27M 65k 415.84
Wintrust Financial Corporation (WTFC) 0.1 $25M 329k 76.47
SPDR Barclays Capital High Yield B 0.1 $26M 702k 37.20
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $27M 1.2M 22.75
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $27M 1.4M 19.89
Alibaba Group Holding (BABA) 0.1 $27M 189k 140.91
Olin Corporation (OLN) 0.1 $22M 740k 30.29
Discovery Communications 0.1 $24M 904k 26.55
Carlisle Companies (CSL) 0.1 $24M 252k 95.34
Baidu (BIDU) 0.1 $23M 129k 178.84
Abiomed 0.1 $24M 168k 143.32
UGI Corporation (UGI) 0.1 $23M 476k 48.43
Aqua America 0.1 $23M 675k 33.30
Allianzgi Nfj Divid Int Prem S cefs 0.1 $22M 1.7M 13.24
Hsbc Hldgs Plc note 6.375%12/2 0.1 $25M 23M 1.06
Bioverativ Inc Com equity 0.1 $22M 362k 60.21
Bunge 0.1 $19M 254k 74.62
Crane 0.1 $20M 258k 79.34
WellCare Health Plans 0.1 $20M 110k 179.49
Shire 0.1 $20M 121k 165.31
Old Republic International Corporation (ORI) 0.1 $18M 883k 20.00
InterDigital (IDCC) 0.1 $18M 234k 77.45
MarketAxess Holdings (MKTX) 0.1 $18M 88k 200.00
Royal Gold (RGLD) 0.1 $19M 238k 78.15
Gentex Corporation (GNTX) 0.1 $17M 903k 19.00
Healthsouth 0.1 $17M 354k 48.39
WebMD Health 0.1 $18M 302k 58.60
First American Financial (FAF) 0.1 $20M 457k 44.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $17M 141k 120.51
Alerian Mlp Etf 0.1 $18M 1.5M 11.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $18M 368k 49.62
Lear Corporation (LEA) 0.0 $13M 94k 141.98
Portland General Electric Company (POR) 0.0 $14M 304k 45.68
Annaly Capital Management 0.0 $15M 1.3M 12.05
NCR Corporation (VYX) 0.0 $14M 338k 40.86
Alleghany Corporation 0.0 $15M 26k 594.79
First Industrial Realty Trust (FR) 0.0 $15M 505k 28.72
Take-Two Interactive Software (TTWO) 0.0 $13M 182k 73.38
Calpine Corporation 0.0 $14M 1.0M 13.54
NetEase (NTES) 0.0 $16M 54k 301.30
Under Armour (UAA) 0.0 $16M 700k 22.35
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.4M 9.62
Ares Capital Corporation (ARCC) 0.0 $14M 833k 16.28
Black Hills Corporation (BKH) 0.0 $15M 218k 67.42
Reliance Steel & Aluminum (RS) 0.0 $16M 217k 72.98
Cognex Corporation (CGNX) 0.0 $15M 170k 84.90
Canadian Solar (CSIQ) 0.0 $16M 1.0M 15.92
Kilroy Realty Corporation (KRC) 0.0 $15M 196k 75.16
Akorn 0.0 $14M 410k 33.53
Hanover Insurance (THG) 0.0 $14M 153k 88.64
UniFirst Corporation (UNF) 0.0 $17M 119k 140.75
Tesla Motors (TSLA) 0.0 $13M 37k 361.62
Sun Communities (SUI) 0.0 $16M 185k 87.71
Targa Res Corp (TRGP) 0.0 $16M 349k 45.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14M 1.0M 13.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15M 1.1M 14.04
JinkoSolar Holding (JKS) 0.0 $13M 639k 20.80
Avenue Income Cr Strat 0.0 $17M 1.2M 14.11
New Mountain Finance Corp (NMFC) 0.0 $13M 911k 14.55
Sunpower (SPWRQ) 0.0 $15M 1.6M 9.42
Blackstone Gso Strategic (BGB) 0.0 $16M 991k 16.13
Quintiles Transnatio Hldgs I 0.0 $15M 169k 89.53
Fox News 0.0 $14M 502k 27.89
Gaming & Leisure Pptys (GLPI) 0.0 $17M 449k 37.67
Equity Commonwealth (EQC) 0.0 $15M 467k 31.64
Dct Industrial Trust Inc reit usd.01 0.0 $15M 280k 53.54
Inc Resh Hldgs Inc cl a 0.0 $14M 237k 58.50
Orbital Atk 0.0 $16M 161k 98.59
Solaredge Technologies (SEDG) 0.0 $14M 676k 20.00
Chimera Investment Corp etf 0.0 $14M 724k 18.68
8point Energy Partners Lp ml 0.0 $14M 890k 15.15
Sunrun (RUN) 0.0 $15M 2.0M 7.51
Under Armour Inc Cl C (UA) 0.0 $14M 693k 19.58
Jpm Em Local Currency Bond Etf 0.0 $16M 834k 18.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $13M 431k 30.91
Atlantica Yield 0.0 $17M 665k 25.00
Uniti Group Inc Com reit (UNIT) 0.0 $14M 569k 25.14
Crown Holdings (CCK) 0.0 $9.9M 167k 59.66
Owens Corning (OC) 0.0 $13M 191k 66.81
Broadridge Financial Solutions (BR) 0.0 $11M 145k 75.63
Reinsurance Group of America (RGA) 0.0 $11M 85k 128.40
Signature Bank (SBNY) 0.0 $11M 76k 143.54
SLM Corporation (SLM) 0.0 $11M 922k 11.50
BioMarin Pharmaceutical (BMRN) 0.0 $13M 143k 90.84
Avista Corporation (AVA) 0.0 $13M 304k 42.46
Universal Corporation (UVV) 0.0 $9.5M 147k 64.69
JetBlue Airways Corporation (JBLU) 0.0 $11M 484k 22.81
Tetra Tech (TTEK) 0.0 $11M 249k 45.75
Domtar Corp 0.0 $10M 269k 38.42
VCA Antech 0.0 $12M 129k 92.30
Manpower (MAN) 0.0 $11M 100k 111.43
Cousins Properties 0.0 $12M 1.3M 8.78
Thor Industries (THO) 0.0 $12M 112k 104.36
Pioneer Floating Rate Trust (PHD) 0.0 $10M 830k 12.21
Domino's Pizza (DPZ) 0.0 $13M 62k 211.52
Radian (RDN) 0.0 $12M 714k 16.33
Brinker International (EAT) 0.0 $10M 265k 38.10
Enbridge (ENB) 0.0 $13M 316k 39.86
Sanderson Farms 0.0 $11M 96k 115.67
Oshkosh Corporation (OSK) 0.0 $9.6M 139k 68.92
Prosperity Bancshares (PB) 0.0 $13M 202k 64.23
Cirrus Logic (CRUS) 0.0 $12M 196k 62.71
Emergent BioSolutions (EBS) 0.0 $12M 364k 33.87
Jabil Circuit (JBL) 0.0 $12M 410k 28.99
Kirby Corporation (KEX) 0.0 $12M 172k 66.85
LaSalle Hotel Properties 0.0 $12M 396k 29.79
Omega Healthcare Investors (OHI) 0.0 $10M 316k 33.05
Skechers USA (SKX) 0.0 $9.5M 314k 30.12
British American Tobac (BTI) 0.0 $9.9M 145k 68.54
Monolithic Power Systems (MPWR) 0.0 $9.9M 103k 96.34
NuVasive 0.0 $13M 165k 76.93
Old Dominion Freight Line (ODFL) 0.0 $9.8M 103k 95.22
United Therapeutics Corporation (UTHR) 0.0 $11M 84k 129.21
Duke Realty Corporation 0.0 $9.7M 348k 27.99
EastGroup Properties (EGP) 0.0 $13M 150k 83.87
Home BancShares (HOMB) 0.0 $11M 457k 24.90
TreeHouse Foods (THS) 0.0 $12M 142k 81.17
Hercules Technology Growth Capital (HTGC) 0.0 $12M 927k 13.24
Liberty Property Trust 0.0 $9.8M 241k 40.70
Masimo Corporation (MASI) 0.0 $11M 116k 91.17
Camden Property Trust (CPT) 0.0 $9.5M 111k 85.64
LogMeIn 0.0 $13M 124k 104.52
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $10M 1.2M 8.74
Scorpio Tankers 0.0 $9.5M 2.4M 3.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.6M 725k 13.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.8M 410k 23.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12M 794k 14.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10M 926k 11.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 104k 113.43
First Republic Bank/san F (FRCB) 0.0 $11M 112k 100.01
Golub Capital BDC (GBDC) 0.0 $12M 644k 19.12
Triangle Capital Corporation 0.0 $9.8M 554k 17.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $10M 740k 14.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $10M 681k 15.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.1M 11.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12M 1.0M 11.61
BlackRock Municipal Income Trust II (BLE) 0.0 $12M 797k 15.28
Dreyfus Strategic Muni. 0.0 $10M 1.1M 8.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.7M 722k 13.42
Blackrock Muniyield Fund (MYD) 0.0 $12M 823k 14.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $12M 784k 15.04
Kayne Anderson Mdstm Energy 0.0 $11M 717k 15.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11M 668k 16.87
Claymore Guggenheim Strategic (GOF) 0.0 $11M 539k 21.13
Nuveen Sht Dur Cr Opp 0.0 $11M 629k 17.46
Tortoise Pipeline & Energy 0.0 $11M 566k 19.44
Post Holdings Inc Common (POST) 0.0 $9.9M 128k 77.68
Vantiv Inc Cl A 0.0 $10M 163k 63.35
Ingredion Incorporated (INGR) 0.0 $11M 91k 119.16
Salient Midstream & M 0.0 $13M 1.1M 11.72
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.5M 1.5M 6.35
Allianzgi Conv & Income Fd I 0.0 $12M 2.0M 6.22
Allianzgi Equity & Conv In 0.0 $9.6M 506k 19.03
Metropcs Communications (TMUS) 0.0 $12M 191k 61.09
Hannon Armstrong (HASI) 0.0 $13M 552k 22.60
News Corp Class B cos (NWS) 0.0 $11M 762k 14.18
Dean Foods Company 0.0 $12M 713k 17.00
Premier (PINC) 0.0 $12M 319k 36.45
Physicians Realty Trust 0.0 $10M 511k 20.14
Kate Spade & Co 0.0 $11M 617k 18.49
One Gas (OGS) 0.0 $10M 146k 69.97
Tpg Specialty Lnding Inc equity 0.0 $12M 600k 20.45
Eagle Pharmaceuticals (EGRX) 0.0 $10M 132k 78.60
Voya Global Eq Div & Pr Opp (IGD) 0.0 $10M 1.4M 7.43
Ally Financial (ALLY) 0.0 $11M 537k 20.62
Jd (JD) 0.0 $11M 292k 39.22
Arista Networks (ANET) 0.0 $13M 87k 149.81
Voya Infrastructure Industrial & Materia (IDE) 0.0 $9.6M 615k 15.62
Terraform Power 0.0 $12M 1.0M 11.99
New Residential Investment (RITM) 0.0 $11M 688k 15.55
Bio-techne Corporation (TECH) 0.0 $11M 95k 117.51
Vivint Solar 0.0 $11M 1.7M 6.13
Goldmansachsbdc (GSBD) 0.0 $9.6M 427k 22.52
National Storage Affiliates shs ben int (NSA) 0.0 $13M 561k 23.10
Calatlantic 0.0 $9.6M 271k 35.36
Itt (ITT) 0.0 $12M 286k 40.13
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 614k 21.30
Corecivic (CXW) 0.0 $10M 366k 27.55
Compass Minerals International (CMP) 0.0 $5.7M 88k 65.28
Covanta Holding Corporation 0.0 $6.7M 507k 13.19
Barrick Gold Corp (GOLD) 0.0 $6.6M 415k 15.99
Mobile TeleSystems OJSC 0.0 $5.9M 713k 8.26
HSBC Holdings (HSBC) 0.0 $6.8M 145k 46.42
Two Harbors Investment 0.0 $7.4M 749k 9.92
SEI Investments Company (SEIC) 0.0 $5.9M 109k 53.81
Dick's Sporting Goods (DKS) 0.0 $6.7M 168k 39.88
Great Plains Energy Incorporated 0.0 $7.1M 244k 29.05
KB Home (KBH) 0.0 $6.0M 249k 23.97
Brown & Brown (BRO) 0.0 $8.8M 203k 43.08
Copart (CPRT) 0.0 $9.2M 291k 31.79
Federated Investors (FHI) 0.0 $6.2M 220k 28.26
Hawaiian Electric Industries (HE) 0.0 $9.1M 281k 32.38
Sonoco Products Company (SON) 0.0 $6.8M 132k 51.57
Teradata Corporation (TDC) 0.0 $8.7M 294k 29.50
Zebra Technologies (ZBRA) 0.0 $6.1M 60k 100.68
Redwood Trust (RWT) 0.0 $6.5M 380k 17.03
Granite Construction (GVA) 0.0 $6.3M 131k 48.25
Nu Skin Enterprises (NUS) 0.0 $5.9M 94k 62.87
Jack in the Box (JACK) 0.0 $6.9M 71k 98.51
Timken Company (TKR) 0.0 $6.0M 130k 46.31
Bemis Company 0.0 $7.7M 168k 46.25
Coherent 0.0 $6.5M 29k 224.91
Fresh Del Monte Produce (FDP) 0.0 $7.2M 142k 50.93
MDU Resources (MDU) 0.0 $6.8M 261k 26.24
Integrated Device Technology 0.0 $6.2M 242k 25.73
MSC Industrial Direct (MSM) 0.0 $6.7M 78k 86.00
Arrow Electronics (ARW) 0.0 $7.0M 89k 78.35
Avnet (AVT) 0.0 $6.2M 161k 38.89
Diageo (DEO) 0.0 $5.7M 48k 119.83
GlaxoSmithKline 0.0 $8.1M 188k 43.10
Maxim Integrated Products 0.0 $8.7M 194k 45.00
Unilever 0.0 $5.9M 107k 55.26
Total (TTE) 0.0 $7.5M 152k 49.57
Buckeye Partners 0.0 $6.4M 99k 63.94
Anheuser-Busch InBev NV (BUD) 0.0 $6.5M 59k 110.37
Deluxe Corporation (DLX) 0.0 $8.9M 128k 69.21
Msci (MSCI) 0.0 $6.3M 61k 102.98
Churchill Downs (CHDN) 0.0 $7.6M 42k 183.32
Eagle Materials (EXP) 0.0 $8.3M 89k 92.42
Live Nation Entertainment (LYV) 0.0 $6.1M 174k 34.84
Papa John's Int'l (PZZA) 0.0 $7.5M 105k 71.77
Big Lots (BIGGQ) 0.0 $6.5M 134k 48.29
Mueller Industries (MLI) 0.0 $5.8M 191k 30.50
Solar Cap (SLRC) 0.0 $8.9M 409k 21.87
Primerica (PRI) 0.0 $8.6M 114k 75.74
Ultimate Software 0.0 $6.9M 33k 210.05
MercadoLibre (MELI) 0.0 $7.2M 29k 250.89
Bank of the Ozarks 0.0 $6.1M 131k 46.88
Umpqua Holdings Corporation 0.0 $6.9M 373k 18.36
NVR (NVR) 0.0 $9.3M 3.8k 2410.85
Whiting Petroleum Corporation 0.0 $8.2M 1.5M 5.51
Toro Company (TTC) 0.0 $8.0M 116k 69.33
Lexington Realty Trust (LXP) 0.0 $8.3M 837k 9.91
Southwest Gas Corporation (SWX) 0.0 $9.1M 125k 73.08
Avis Budget (CAR) 0.0 $5.9M 219k 27.07
Ctrip.com International 0.0 $7.7M 144k 53.85
Maximus (MMS) 0.0 $7.0M 112k 62.61
Mueller Water Products (MWA) 0.0 $6.4M 532k 12.01
Darling International (DAR) 0.0 $7.0M 443k 15.73
First Horizon National Corporation (FHN) 0.0 $8.8M 504k 17.42
Cogent Communications (CCOI) 0.0 $8.1M 202k 40.09
Maxwell Technologies 0.0 $6.3M 1.0M 5.99
Microsemi Corporation 0.0 $8.2M 176k 46.79
Owens-Illinois 0.0 $8.4M 350k 23.90
Ship Finance Intl 0.0 $9.3M 668k 13.87
Wabash National Corporation (WNC) 0.0 $6.4M 290k 21.97
Banco Santander-Chile (BSAC) 0.0 $5.7M 225k 25.21
Evercore Partners (EVR) 0.0 $8.3M 118k 70.49
Herbalife Ltd Com Stk (HLF) 0.0 $8.9M 125k 71.12
Iridium Communications (IRDM) 0.0 $6.4M 576k 11.05
Littelfuse (LFUS) 0.0 $7.2M 44k 165.02
Minerals Technologies (MTX) 0.0 $8.9M 121k 73.18
American Campus Communities 0.0 $6.5M 138k 47.26
Atmos Energy Corporation (ATO) 0.0 $9.0M 108k 82.95
Bio-Rad Laboratories (BIO) 0.0 $6.0M 27k 226.33
CVR Energy (CVI) 0.0 $5.8M 287k 20.20
Exelixis (EXEL) 0.0 $7.1M 286k 24.64
Finisar Corporation 0.0 $9.3M 358k 26.02
Infinera (INFN) 0.0 $7.0M 652k 10.67
IPG Photonics Corporation (IPGP) 0.0 $7.5M 52k 145.13
Nordson Corporation (NDSN) 0.0 $7.7M 64k 121.30
Oceaneering International (OII) 0.0 $8.5M 374k 22.83
Spectra Energy Partners 0.0 $7.1M 166k 42.89
South Jersey Industries 0.0 $7.6M 224k 34.16
Werner Enterprises (WERN) 0.0 $7.4M 253k 29.35
Credicorp (BAP) 0.0 $5.9M 33k 179.31
Ciena Corporation (CIEN) 0.0 $9.2M 369k 24.98
California Water Service (CWT) 0.0 $7.7M 209k 36.80
Deckers Outdoor Corporation (DECK) 0.0 $6.3M 92k 68.28
Panera Bread Company 0.0 $7.3M 23k 316.67
Texas Roadhouse (TXRH) 0.0 $7.9M 156k 50.94
Urban Outfitters (URBN) 0.0 $7.5M 400k 18.89
Vector (VGR) 0.0 $6.2M 293k 21.33
Washington Federal (WAFD) 0.0 $5.7M 172k 33.20
Worthington Industries (WOR) 0.0 $6.7M 134k 50.22
Allete (ALE) 0.0 $8.6M 120k 71.71
A. O. Smith Corporation (AOS) 0.0 $8.2M 146k 56.33
American States Water Company (AWR) 0.0 $6.2M 129k 48.01
City Holding Company (CHCO) 0.0 $7.6M 116k 65.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.7M 79k 109.08
Equity Lifestyle Properties (ELS) 0.0 $8.5M 99k 86.30
IBERIABANK Corporation 0.0 $7.8M 95k 81.51
Navigant Consulting 0.0 $5.9M 298k 19.77
National Fuel Gas (NFG) 0.0 $7.9M 141k 55.86
Owens & Minor (OMI) 0.0 $7.9M 244k 32.22
PacWest Ban 0.0 $9.2M 197k 46.70
Pinnacle Financial Partners (PNFP) 0.0 $6.9M 110k 62.79
VMware 0.0 $7.5M 86k 87.50
Westlake Chemical Corporation (WLK) 0.0 $6.8M 102k 66.29
Watts Water Technologies (WTS) 0.0 $6.0M 94k 63.67
Flowers Foods (FLO) 0.0 $7.7M 443k 17.32
United Natural Foods (UNFI) 0.0 $6.6M 180k 36.70
Golar Lng (GLNG) 0.0 $5.8M 259k 22.28
Approach Resources 0.0 $7.3M 2.2M 3.37
CoreLogic 0.0 $8.5M 196k 43.16
Cray 0.0 $7.4M 402k 18.48
Rayonier (RYN) 0.0 $8.5M 294k 28.77
B&G Foods (BGS) 0.0 $8.3M 234k 35.59
iShares Lehman Aggregate Bond (AGG) 0.0 $8.1M 74k 109.51
Medidata Solutions 0.0 $7.0M 90k 78.22
Oasis Petroleum 0.0 $6.4M 797k 8.04
Fabrinet (FN) 0.0 $7.0M 163k 42.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.9M 612k 11.26
Covenant Transportation (CVLG) 0.0 $8.1M 457k 17.63
BlackRock Enhanced Capital and Income (CII) 0.0 $9.4M 631k 14.87
Blackrock Municipal Income Trust (BFK) 0.0 $6.6M 466k 14.14
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.6M 651k 11.61
Clearbridge Energy M 0.0 $7.0M 460k 15.26
Dreyfus Strategic Municipal Bond Fund 0.0 $6.7M 788k 8.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $8.7M 590k 14.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $9.1M 697k 13.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.5M 71k 106.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.3M 88k 105.31
PowerShares Preferred Portfolio 0.0 $7.7M 510k 15.11
Howard Hughes 0.0 $8.4M 68k 122.86
Piedmont Office Realty Trust (PDM) 0.0 $8.6M 407k 21.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.9M 81k 84.49
Kayne Anderson Energy Total Return Fund 0.0 $8.9M 804k 11.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0M 53k 114.36
Tortoise Energy Infrastructure 0.0 $7.1M 233k 30.39
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.5M 606k 13.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.2M 433k 14.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.5M 927k 9.17
Nuveen Fltng Rte Incm Opp 0.0 $7.3M 629k 11.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.1M 602k 11.85
Pimco Income Strategy Fund II (PFN) 0.0 $7.8M 758k 10.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.9M 694k 8.53
Western Asset High Incm Fd I (HIX) 0.0 $6.6M 927k 7.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.4M 420k 15.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.8M 671k 8.67
BlackRock MuniHoldings Fund (MHD) 0.0 $6.4M 363k 17.49
Blackrock MuniEnhanced Fund 0.0 $6.2M 524k 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.8M 595k 13.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0M 471k 12.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $6.3M 505k 12.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.8M 532k 12.83
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $6.3M 460k 13.68
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.2M 571k 12.64
Invesco Municipal Income Opp Trust (OIA) 0.0 $6.2M 797k 7.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.0M 629k 12.74
MFS Municipal Income Trust (MFM) 0.0 $7.3M 1.0M 7.11
Nuveen Senior Income Fund 0.0 $7.2M 1.1M 6.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.1M 478k 14.92
Reaves Utility Income Fund (UTG) 0.0 $7.1M 208k 34.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0M 970k 6.19
Western Asset Global High Income Fnd (EHI) 0.0 $7.6M 747k 10.20
BlackRock MuniVest Fund (MVF) 0.0 $9.0M 925k 9.68
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.4M 489k 13.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.2M 177k 35.17
BlackRock Insured Municipal Income Trust (BYM) 0.0 $7.8M 537k 14.48
Nuveen Enhanced Mun Value 0.0 $7.5M 526k 14.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0M 68k 87.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $7.1M 457k 15.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.5M 499k 13.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.8M 403k 14.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.1M 424k 14.43
Blackrock Muniyield California Ins Fund 0.0 $6.9M 458k 14.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $6.5M 469k 13.92
Cohen and Steers Global Income Builder 0.0 $6.1M 653k 9.37
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $6.3M 539k 11.62
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.1M 286k 24.98
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.6M 466k 14.13
MiMedx (MDXG) 0.0 $6.7M 450k 14.97
Huntington Ingalls Inds (HII) 0.0 $8.7M 47k 186.24
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.1M 381k 16.14
Nuveen Energy Mlp Total Return etf 0.0 $8.3M 625k 13.21
Rlj Lodging Trust (RLJ) 0.0 $5.8M 294k 19.84
Hollyfrontier Corp 0.0 $6.3M 228k 27.48
Wendy's/arby's Group (WEN) 0.0 $8.0M 519k 15.51
Clearbridge Energy Mlp Opp F 0.0 $5.9M 462k 12.75
Dunkin' Brands Group 0.0 $5.8M 105k 55.13
Brookfield Global Listed 0.0 $8.1M 591k 13.75
Duff & Phelps Global (DPG) 0.0 $7.4M 449k 16.45
Acadia Healthcare (ACHC) 0.0 $8.3M 168k 49.30
First Tr Energy Infrastrctr 0.0 $8.9M 476k 18.78
Telephone And Data Systems (TDS) 0.0 $9.0M 326k 27.73
Blackrock Util & Infrastrctu (BUI) 0.0 $7.3M 354k 20.55
First Trust Energy Income & Gr 0.0 $6.4M 252k 25.42
Rexnord 0.0 $7.7M 334k 23.08
Rowan Companies 0.0 $8.0M 780k 10.25
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $5.8M 337k 17.10
Gaslog 0.0 $7.5M 492k 15.26
Popular (BPOP) 0.0 $6.0M 145k 41.72
Tcp Capital 0.0 $8.1M 482k 16.90
Clearbridge Energy M 0.0 $9.0M 703k 12.77
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.8M 395k 19.67
Epr Properties (EPR) 0.0 $8.5M 118k 71.88
Sanmina (SANM) 0.0 $6.7M 175k 38.22
Diamondback Energy (FANG) 0.0 $6.5M 73k 88.96
Pbf Energy Inc cl a (PBF) 0.0 $7.2M 324k 22.27
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.8M 1.0M 6.78
Daqo New Energy Corp- (DQ) 0.0 $7.5M 361k 20.76
Cyrusone 0.0 $9.2M 165k 55.82
Pimco Dynamic Credit Income other 0.0 $8.3M 371k 22.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.8M 125k 54.27
Suncoke Energy Partners 0.0 $6.6M 378k 17.55
Highland Fds i hi ld iboxx srln 0.0 $5.7M 308k 18.40
Cohen & Steers Mlp Fund 0.0 $7.5M 703k 10.73
Doubleline Income Solutions (DSL) 0.0 $7.1M 357k 20.00
Neuberger Berman Mlp Income (NML) 0.0 $6.5M 677k 9.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.6M 181k 47.43
Cdw (CDW) 0.0 $7.8M 125k 62.55
Tallgrass Energy Partners 0.0 $6.2M 123k 50.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.4M 258k 24.81
Ivy High Income Opportunities 0.0 $6.0M 385k 15.73
Science App Int'l (SAIC) 0.0 $7.2M 104k 69.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.7M 246k 27.23
Center Coast Mlp And Infrastructure unit 0.0 $6.7M 612k 10.95
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.9M 40k 222.06
Kkr Income Opportunities (KIO) 0.0 $5.7M 328k 17.33
Extended Stay America 0.0 $5.9M 306k 19.25
Fs Investment Corporation 0.0 $8.7M 946k 9.15
Goldman Sachs Mlp Inc Opp 0.0 $6.8M 702k 9.63
Vodafone Group New Adr F (VOD) 0.0 $5.8M 200k 28.73
Msa Safety Inc equity (MSA) 0.0 $6.8M 84k 81.34
Union Bankshares Corporation 0.0 $7.4M 223k 33.28
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $6.9M 637k 10.89
Time 0.0 $8.6M 598k 14.35
Gaslog Partners 0.0 $6.5M 288k 22.64
Cdk Global Inc equities 0.0 $7.3M 117k 62.29
Monogram Residential Trust 0.0 $6.6M 685k 9.63
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $6.3M 893k 7.09
Goldman Sachs Mlp Energy Ren 0.0 $7.8M 1.1M 7.14
Keysight Technologies (KEYS) 0.0 $8.1M 208k 38.95
Education Rlty Tr New ret 0.0 $6.7M 172k 38.87
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.9M 270k 21.71
Lamar Advertising Co-a (LAMR) 0.0 $6.2M 85k 72.98
Healthcare Tr Amer Inc cl a 0.0 $6.9M 222k 31.17
Dermira 0.0 $7.4M 253k 29.15
Calamos (CCD) 0.0 $5.7M 286k 20.01
Chemours (CC) 0.0 $5.9M 155k 37.92
Care Cap Properties 0.0 $6.8M 256k 26.70
Terraform Global 0.0 $6.8M 1.4M 5.03
Four Corners Ppty Tr (FCPT) 0.0 $5.9M 236k 25.10
Avangrid 0.0 $7.7M 175k 44.16
Colony Starwood Homes 0.0 $8.4M 244k 34.25
Coca Cola European Partners (CCEP) 0.0 $7.8M 191k 40.73
Barings Global Short Duration Com cef (BGH) 0.0 $7.7M 394k 19.55
Gramercy Property Trust 0.0 $6.8M 228k 29.72
Lamb Weston Hldgs (LW) 0.0 $8.5M 191k 44.41
Colony Northstar 0.0 $6.8M 486k 14.06
National Grid (NGG) 0.0 $5.8M 92k 62.80
BP (BP) 0.0 $4.6M 133k 34.69
Cit 0.0 $3.0M 61k 48.72
SK Tele 0.0 $2.1M 80k 25.86
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 236k 8.00
Vale (VALE) 0.0 $3.6M 416k 8.75
Fomento Economico Mexicano SAB (FMX) 0.0 $3.3M 34k 98.40
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 233k 11.50
Infosys Technologies (INFY) 0.0 $3.5M 231k 15.02
ICICI Bank (IBN) 0.0 $2.4M 264k 8.97
Taiwan Semiconductor Mfg (TSM) 0.0 $4.7M 135k 34.83
Emcor (EME) 0.0 $2.9M 45k 65.39
Genworth Financial (GNW) 0.0 $3.5M 914k 3.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 128k 17.89
Starwood Property Trust (STWD) 0.0 $3.3M 149k 22.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.9M 3.0k 1311.07
First Citizens BancShares (FCNCA) 0.0 $2.0M 5.5k 372.97
FTI Consulting (FCN) 0.0 $2.0M 58k 34.96
Legg Mason 0.0 $2.8M 74k 38.13
Seattle Genetics 0.0 $5.2M 101k 51.73
AMAG Pharmaceuticals 0.0 $3.0M 165k 18.41
Scholastic Corporation (SCHL) 0.0 $2.2M 51k 43.69
Shaw Communications Inc cl b conv 0.0 $4.5M 208k 21.79
American Eagle Outfitters (AEO) 0.0 $3.4M 284k 12.04
Avon Products 0.0 $2.2M 586k 3.79
Continental Resources 0.0 $2.2M 68k 32.30
Cullen/Frost Bankers (CFR) 0.0 $2.6M 28k 93.79
Curtiss-Wright (CW) 0.0 $5.2M 56k 91.79
Diebold Incorporated 0.0 $3.1M 110k 28.00
Greif (GEF) 0.0 $3.1M 55k 55.79
Hillenbrand (HI) 0.0 $4.8M 134k 36.16
Mercury General Corporation (MCY) 0.0 $2.2M 41k 54.07
Nuance Communications 0.0 $2.8M 160k 17.43
Pitney Bowes (PBI) 0.0 $5.1M 335k 15.10
RPM International (RPM) 0.0 $2.2M 40k 54.57
Ryder System (R) 0.0 $4.6M 64k 71.99
Steelcase (SCS) 0.0 $2.2M 159k 13.81
Trimble Navigation (TRMB) 0.0 $3.7M 104k 35.68
Franklin Electric (FELE) 0.0 $5.6M 134k 41.72
CACI International (CACI) 0.0 $3.1M 25k 125.08
Gold Fields (GFI) 0.0 $1.9M 551k 3.48
Cabot Corporation (CBT) 0.0 $2.8M 53k 53.43
Charles River Laboratories (CRL) 0.0 $5.1M 50k 101.15
Commercial Metals Company (CMC) 0.0 $2.1M 106k 19.43
SVB Financial (SIVBQ) 0.0 $2.4M 14k 175.85
ABM Industries (ABM) 0.0 $1.9M 47k 41.13
Las Vegas Sands (LVS) 0.0 $4.0M 63k 63.92
Waddell & Reed Financial 0.0 $2.4M 127k 18.89
Rent-A-Center (UPBD) 0.0 $2.6M 220k 11.74
Vishay Intertechnology (VSH) 0.0 $3.4M 205k 16.60
Invacare Corporation 0.0 $2.5M 187k 13.19
LifePoint Hospitals 0.0 $4.6M 68k 67.19
SkyWest (SKYW) 0.0 $3.2M 90k 35.09
Ethan Allen Interiors (ETD) 0.0 $4.3M 134k 32.47
Office Depot 0.0 $4.1M 721k 5.64
Herman Miller (MLKN) 0.0 $2.6M 84k 30.41
AstraZeneca (AZN) 0.0 $3.4M 100k 34.09
Cabela's Incorporated 0.0 $3.0M 50k 59.39
Potash Corp. Of Saskatchewan I 0.0 $2.8M 172k 16.31
Mercury Computer Systems (MRCY) 0.0 $2.6M 62k 42.09
AngloGold Ashanti 0.0 $2.9M 302k 9.72
Novartis (NVS) 0.0 $4.0M 48k 83.40
Casey's General Stores (CASY) 0.0 $2.6M 24k 107.11
Photronics (PLAB) 0.0 $2.9M 307k 9.41
American Financial (AFG) 0.0 $3.9M 40k 99.57
Horace Mann Educators Corporation (HMN) 0.0 $2.1M 55k 37.77
AGCO Corporation (AGCO) 0.0 $2.1M 32k 67.35
Convergys Corporation 0.0 $4.8M 203k 23.78
Lancaster Colony (LANC) 0.0 $4.7M 38k 122.60
Sotheby's 0.0 $5.4M 100k 53.76
Williams-Sonoma (WSM) 0.0 $4.4M 92k 48.48
Liberty Media 0.0 $2.5M 100k 24.54
Rio Tinto (RIO) 0.0 $4.1M 96k 42.30
Royal Dutch Shell 0.0 $4.9M 92k 53.20
Sanofi-Aventis SA (SNY) 0.0 $2.1M 43k 47.83
Telefonica (TEF) 0.0 $2.6M 251k 10.40
Statoil ASA 0.0 $1.9M 117k 16.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 34k 65.20
Echostar Corporation (SATS) 0.0 $2.6M 43k 61.00
Canadian Natural Resources (CNQ) 0.0 $2.2M 77k 28.84
Canon (CAJPY) 0.0 $3.1M 91k 34.01
Dillard's (DDS) 0.0 $3.3M 58k 57.69
Novo Nordisk A/S (NVO) 0.0 $2.3M 54k 42.87
Pool Corporation (POOL) 0.0 $5.6M 48k 117.50
Sap (SAP) 0.0 $4.9M 47k 104.84
International Speedway Corporation 0.0 $2.8M 73k 37.66
Abercrombie & Fitch (ANF) 0.0 $2.2M 182k 12.33
National Beverage (FIZZ) 0.0 $2.4M 26k 93.58
Tupperware Brands Corporation (TUPBQ) 0.0 $2.5M 36k 70.14
Hospitality Properties Trust 0.0 $4.4M 150k 29.22
Encore Capital (ECPG) 0.0 $2.4M 59k 40.14
Toll Brothers (TOL) 0.0 $3.6M 92k 39.52
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.1M 236k 13.05
Regal Entertainment 0.0 $2.2M 107k 20.47
Service Corporation International (SCI) 0.0 $4.6M 136k 33.76
Ii-vi 0.0 $2.9M 85k 34.32
TrueBlue (TBI) 0.0 $2.0M 74k 26.50
Westar Energy 0.0 $4.5M 86k 53.04
East West Ban (EWBC) 0.0 $2.8M 47k 58.56
GATX Corporation (GATX) 0.0 $2.5M 39k 64.30
Bce (BCE) 0.0 $4.7M 105k 44.97
New York Community Ban 0.0 $3.5M 270k 13.10
NewMarket Corporation (NEU) 0.0 $2.0M 4.3k 461.22
Patterson-UTI Energy (PTEN) 0.0 $2.7M 134k 20.20
American National Insurance Company 0.0 $2.0M 17k 116.46
Aptar (ATR) 0.0 $4.8M 56k 86.85
Arch Capital Group (ACGL) 0.0 $3.6M 38k 93.14
Axis Capital Holdings (AXS) 0.0 $3.4M 52k 64.60
HDFC Bank (HDB) 0.0 $2.9M 34k 87.00
Highwoods Properties (HIW) 0.0 $5.3M 105k 50.79
Sina Corporation 0.0 $5.1M 60k 84.96
Aaron's 0.0 $2.6M 67k 38.87
Sohu 0.0 $1.9M 42k 45.23
Meredith Corporation 0.0 $2.3M 39k 59.40
CNA Financial Corporation (CNA) 0.0 $3.8M 79k 48.56
Trex Company (TREX) 0.0 $2.4M 35k 67.68
Landstar System (LSTR) 0.0 $5.3M 63k 85.39
Fair Isaac Corporation (FICO) 0.0 $4.8M 35k 139.40
SPDR Gold Trust (GLD) 0.0 $3.4M 29k 118.03
Aspen Insurance Holdings 0.0 $4.1M 83k 49.84
Amdocs Ltd ord (DOX) 0.0 $2.8M 43k 64.58
Goldcorp 0.0 $5.0M 386k 12.91
Griffon Corporation (GFF) 0.0 $1.9M 86k 21.95
Hawaiian Holdings 0.0 $5.2M 110k 46.97
Teekay Shipping Marshall Isl 0.0 $2.7M 467k 5.79
ON Semiconductor (ON) 0.0 $3.0M 212k 14.04
AMN Healthcare Services (AMN) 0.0 $2.9M 74k 39.07
Louisiana-Pacific Corporation (LPX) 0.0 $5.1M 212k 24.10
NutriSystem 0.0 $4.4M 84k 52.06
PharMerica Corporation 0.0 $2.3M 86k 26.25
Array BioPharma 0.0 $2.7M 324k 8.37
Webster Financial Corporation (WBS) 0.0 $3.7M 72k 52.25
Advanced Energy Industries (AEIS) 0.0 $3.1M 48k 64.67
Amtrust Financial Services 0.0 $3.3M 223k 15.04
BGC Partners 0.0 $4.3M 341k 12.62
Celanese Corporation (CE) 0.0 $4.8M 51k 94.92
CTS Corporation (CTS) 0.0 $2.5M 116k 21.61
Eni S.p.A. (E) 0.0 $2.9M 95k 30.16
Enterprise Products Partners (EPD) 0.0 $4.4M 162k 27.07
Graphic Packaging Holding Company (GPK) 0.0 $5.0M 361k 13.77
Impax Laboratories 0.0 $2.7M 168k 16.10
Insight Enterprises (NSIT) 0.0 $2.2M 54k 39.86
Alere 0.0 $2.1M 42k 49.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 33k 125.03
KapStone Paper and Packaging 0.0 $3.2M 157k 20.60
Kelly Services (KELYA) 0.0 $3.4M 152k 22.49
Kindred Healthcare 0.0 $2.7M 233k 11.65
Lindsay Corporation (LNN) 0.0 $3.7M 41k 89.92
Marvell Technology Group 0.0 $3.6M 220k 16.52
Meritage Homes Corporation (MTH) 0.0 $3.5M 84k 42.11
Old National Ban (ONB) 0.0 $2.5M 148k 17.26
Orion Marine (ORN) 0.0 $2.5M 335k 7.47
RPC (RES) 0.0 $2.3M 116k 20.20
Sonic Automotive (SAH) 0.0 $1.9M 98k 19.45
Steel Dynamics (STLD) 0.0 $2.0M 55k 35.77
STMicroelectronics (STM) 0.0 $4.2M 290k 14.36
TICC Capital 0.0 $3.0M 476k 6.34
American Equity Investment Life Holding 0.0 $2.8M 105k 26.29
Andersons (ANDE) 0.0 $2.4M 70k 34.17
Century Aluminum Company (CENX) 0.0 $2.4M 154k 15.59
Community Health Systems (CYH) 0.0 $2.3M 229k 9.96
Cypress Semiconductor Corporation 0.0 $4.8M 353k 13.65
DepoMed 0.0 $2.6M 243k 10.75
EnerSys (ENS) 0.0 $3.5M 48k 72.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.5M 211k 16.33
Hecla Mining Company (HL) 0.0 $3.3M 649k 5.10
Macquarie Infrastructure Company 0.0 $3.4M 43k 78.57
MarineMax (HZO) 0.0 $2.9M 148k 19.55
Medicines Company 0.0 $3.7M 96k 38.02
Methode Electronics (MEI) 0.0 $3.2M 79k 41.21
MKS Instruments (MKSI) 0.0 $4.1M 61k 67.30
PennantPark Investment (PNNT) 0.0 $4.7M 641k 7.39
Regal-beloit Corporation (RRX) 0.0 $2.0M 25k 81.45
Tsakos Energy Navigation 0.0 $3.4M 711k 4.80
Western Gas Partners 0.0 $2.7M 48k 55.94
Atlas Air Worldwide Holdings 0.0 $2.0M 37k 52.13
Almost Family 0.0 $2.0M 33k 61.63
Assured Guaranty (AGO) 0.0 $4.5M 107k 41.73
AmeriGas Partners 0.0 $3.5M 65k 54.05
Atwood Oceanics 0.0 $2.3M 285k 8.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.4M 411k 8.36
Banco de Chile (BCH) 0.0 $1.9M 25k 77.31
Benchmark Electronics (BHE) 0.0 $2.2M 69k 32.29
Cheesecake Factory Incorporated (CAKE) 0.0 $3.8M 76k 50.28
Commerce Bancshares (CBSH) 0.0 $3.2M 56k 56.81
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.9M 338k 8.58
Celadon (CGIP) 0.0 $2.5M 798k 3.15
Chemed Corp Com Stk (CHE) 0.0 $2.1M 11k 204.68
Mack-Cali Realty (VRE) 0.0 $2.6M 96k 27.22
Cibc Cad (CM) 0.0 $3.5M 43k 81.04
Comtech Telecomm (CMTL) 0.0 $4.3M 229k 18.96
Consolidated Communications Holdings 0.0 $4.6M 216k 21.22
Copa Holdings Sa-class A (CPA) 0.0 $4.5M 39k 116.94
Capital Product 0.0 $2.8M 831k 3.40
Cooper Tire & Rubber Company 0.0 $3.1M 85k 36.10
Douglas Emmett (DEI) 0.0 $2.5M 67k 38.12
Dorman Products (DORM) 0.0 $2.0M 24k 82.71
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 272k 10.93
Dril-Quip (DRQ) 0.0 $2.0M 41k 48.80
Enbridge Energy Partners 0.0 $2.0M 127k 16.00
Fulton Financial (FULT) 0.0 $3.2M 167k 19.01
Guess? (GES) 0.0 $4.0M 310k 12.78
GameStop (GME) 0.0 $4.8M 222k 21.61
Gulfport Energy Corporation 0.0 $3.2M 217k 14.74
Innophos Holdings 0.0 $2.6M 60k 43.85
Banco Itau Holding Financeira (ITUB) 0.0 $4.1M 369k 11.06
IXYS Corporation 0.0 $4.9M 300k 16.45
M/I Homes (MHO) 0.0 $3.1M 110k 28.56
Medical Properties Trust (MPW) 0.0 $2.8M 220k 12.87
Vail Resorts (MTN) 0.0 $3.3M 16k 202.95
Navigators 0.0 $2.0M 37k 54.85
New Jersey Resources Corporation (NJR) 0.0 $2.2M 57k 39.71
NuStar Energy 0.0 $2.1M 40k 52.63
Plexus (PLXS) 0.0 $2.2M 42k 52.48
Prudential Public Limited Company (PUK) 0.0 $3.6M 79k 46.02
Renasant (RNST) 0.0 $2.0M 46k 44.31
Red Robin Gourmet Burgers (RRGB) 0.0 $2.9M 44k 65.24
Boston Beer Company (SAM) 0.0 $3.3M 25k 132.14
ScanSource (SCSC) 0.0 $2.5M 61k 40.28
Selective Insurance (SIGI) 0.0 $2.9M 58k 50.06
Suburban Propane Partners (SPH) 0.0 $2.5M 63k 40.00
Seaspan Corp 0.0 $4.2M 582k 7.14
Banco Santander (SAN) 0.0 $2.3M 344k 6.68
TC Pipelines 0.0 $3.7M 67k 54.98
Terex Corporation (TEX) 0.0 $2.8M 75k 37.46
Teleflex Incorporated (TFX) 0.0 $3.0M 15k 208.00
TransMontaigne Partners 0.0 $2.4M 58k 42.00
Teekay Offshore Partners 0.0 $2.2M 783k 2.87
Trinity Industries (TRN) 0.0 $4.1M 147k 28.02
TTM Technologies (TTMI) 0.0 $2.8M 161k 17.29
Ternium (TX) 0.0 $3.0M 106k 28.09
United Bankshares (UBSI) 0.0 $5.5M 139k 39.27
Westpac Banking Corporation 0.0 $2.8M 119k 23.40
Abb (ABBNY) 0.0 $4.7M 187k 24.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 42k 60.60
Advanced Semiconductor Engineering 0.0 $2.2M 348k 6.32
Banco Bradesco SA (BBD) 0.0 $3.1M 366k 8.50
Cal-Maine Foods (CALM) 0.0 $2.5M 62k 39.60
Cathay General Ban (CATY) 0.0 $2.8M 75k 37.99
Capstead Mortgage Corporation 0.0 $2.8M 264k 10.44
Cree 0.0 $2.2M 91k 24.65
Calavo Growers (CVGW) 0.0 $2.3M 33k 69.05
Finish Line 0.0 $2.0M 142k 14.17
F.N.B. Corporation (FNB) 0.0 $2.8M 196k 14.16
P.H. Glatfelter Company 0.0 $2.1M 108k 19.53
Randgold Resources 0.0 $4.2M 46k 89.49
Genesee & Wyoming 0.0 $2.0M 29k 68.43
Hain Celestial (HAIN) 0.0 $2.6M 68k 38.81
Holly Energy Partners 0.0 $4.9M 127k 38.46
ING Groep (ING) 0.0 $4.4M 254k 17.41
World Fuel Services Corporation (WKC) 0.0 $3.6M 93k 38.44
Lennox International (LII) 0.0 $4.5M 25k 184.24
MFA Mortgage Investments 0.0 $4.5M 533k 8.41
MGM Resorts International. (MGM) 0.0 $2.9M 94k 31.28
Molina Healthcare (MOH) 0.0 $5.0M 72k 69.24
Myriad Genetics (MYGN) 0.0 $5.2M 200k 25.84
Neurocrine Biosciences (NBIX) 0.0 $4.4M 97k 46.01
Nektar Therapeutics (NKTR) 0.0 $4.6M 237k 19.54
NetScout Systems (NTCT) 0.0 $2.6M 76k 34.36
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 156k 16.82
Children's Place Retail Stores (PLCE) 0.0 $2.4M 23k 102.10
Teekay Lng Partners 0.0 $3.5M 227k 15.40
Tyler Technologies (TYL) 0.0 $1.9M 11k 175.82
Unilever (UL) 0.0 $4.0M 74k 54.17
Valmont Industries (VMI) 0.0 $4.6M 31k 149.62
United States Steel Corporation (X) 0.0 $3.2M 143k 22.13
Agnico (AEM) 0.0 $4.5M 99k 45.11
Badger Meter (BMI) 0.0 $4.3M 107k 39.97
Buffalo Wild Wings 0.0 $4.0M 31k 126.64
Calgon Carbon Corporation 0.0 $3.1M 199k 15.31
Ceva (CEVA) 0.0 $1.9M 42k 45.44
Chemical Financial Corporation 0.0 $3.6M 75k 48.32
Glacier Ban (GBCI) 0.0 $2.8M 76k 36.58
Hancock Holding Company (HWC) 0.0 $3.0M 61k 48.98
Huaneng Power International 0.0 $3.5M 125k 27.84
Jack Henry & Associates (JKHY) 0.0 $2.8M 27k 103.92
Kinross Gold Corp (KGC) 0.0 $2.5M 618k 4.07
Lloyds TSB (LYG) 0.0 $1.9M 546k 3.52
Merit Medical Systems (MMSI) 0.0 $2.5M 65k 38.14
Tanger Factory Outlet Centers (SKT) 0.0 $4.0M 153k 26.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.8M 54k 88.82
SYNNEX Corporation (SNX) 0.0 $3.4M 29k 119.97
Stamps 0.0 $2.1M 13k 154.86
Schweitzer-Mauduit International (MATV) 0.0 $4.6M 125k 37.13
Tech Data Corporation 0.0 $4.2M 42k 100.87
Viad (PRSU) 0.0 $2.4M 51k 47.26
Washington Trust Ban (WASH) 0.0 $4.0M 76k 53.19
WGL Holdings 0.0 $2.2M 27k 83.46
Acorda Therapeutics 0.0 $2.1M 104k 19.70
Federal Agricultural Mortgage (AGM) 0.0 $4.0M 61k 64.72
Anixter International 0.0 $3.1M 40k 78.21
CommVault Systems (CVLT) 0.0 $4.0M 71k 56.44
Halozyme Therapeutics (HALO) 0.0 $2.7M 213k 12.82
Magellan Midstream Partners 0.0 $4.1M 57k 71.23
OraSure Technologies (OSUR) 0.0 $3.3M 189k 17.26
Trimas Corporation (TRS) 0.0 $3.3M 159k 20.86
Woodward Governor Company (WWD) 0.0 $4.9M 73k 67.58
Middlesex Water Company (MSEX) 0.0 $2.7M 64k 42.17
Potlatch Corporation (PCH) 0.0 $2.4M 53k 45.72
Sunstone Hotel Investors (SHO) 0.0 $2.9M 180k 16.12
Teradyne (TER) 0.0 $3.2M 107k 30.01
Braskem SA (BAK) 0.0 $5.1M 256k 20.00
Greenbrier Companies (GBX) 0.0 $2.6M 57k 46.25
iRobot Corporation (IRBT) 0.0 $5.2M 62k 84.14
PetMed Express (PETS) 0.0 $2.8M 68k 40.84
Rbc Cad (RY) 0.0 $3.5M 48k 72.62
Senior Housing Properties Trust 0.0 $3.3M 161k 20.43
Superior Energy Services 0.0 $2.4M 226k 10.44
Tor Dom Bk Cad (TD) 0.0 $5.3M 106k 50.31
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 67k 79.78
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 36k 73.46
Brocade Communications Systems 0.0 $3.0M 236k 12.61
National Health Investors (NHI) 0.0 $2.5M 31k 79.19
Prospect Capital Corporation (PSEC) 0.0 $4.9M 607k 8.12
Nanometrics Incorporated 0.0 $2.3M 92k 25.30
Apollo Investment 0.0 $5.5M 861k 6.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.9M 262k 18.62
BofI Holding 0.0 $2.9M 123k 23.72
Central Garden & Pet (CENTA) 0.0 $3.1M 105k 29.88
Dana Holding Corporation (DAN) 0.0 $3.0M 133k 22.35
M.D.C. Holdings 0.0 $4.3M 122k 35.32
Mednax (MD) 0.0 $3.6M 60k 60.32
PGT 0.0 $2.3M 183k 12.82
Seneca Foods Corporation (SENEA) 0.0 $2.4M 78k 31.17
Nabors Industries 0.0 $2.4M 297k 8.15
Validus Holdings 0.0 $4.2M 81k 51.88
Blackrock Kelso Capital 0.0 $5.4M 723k 7.49
Suncor Energy (SU) 0.0 $2.1M 70k 29.27
AECOM Technology Corporation (ACM) 0.0 $4.8M 150k 32.32
Amicus Therapeutics (FOLD) 0.0 $2.6M 254k 10.07
CBL & Associates Properties 0.0 $2.0M 240k 8.51
CNO Financial (CNO) 0.0 $4.9M 233k 20.88
Fibria Celulose 0.0 $3.2M 313k 10.14
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9M 17k 173.96
Oclaro 0.0 $4.6M 494k 9.33
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 123k 21.90
Roadrunner Transportation Services Hold. 0.0 $1.9M 266k 7.27
Rydex S&P Equal Weight ETF 0.0 $3.1M 33k 92.69
Select Medical Holdings Corporation (SEM) 0.0 $2.6M 168k 15.35
Weingarten Realty Investors 0.0 $4.9M 162k 30.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.9M 3.1k 1261.84
SciClone Pharmaceuticals 0.0 $2.7M 246k 11.01
BRF Brasil Foods SA (BRFS) 0.0 $2.4M 203k 11.79
KAR Auction Services (KAR) 0.0 $2.8M 68k 41.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 27k 88.54
iShares Silver Trust (SLV) 0.0 $3.4M 214k 15.71
Ironwood Pharmaceuticals (IRWD) 0.0 $3.8M 202k 18.88
DuPont Fabros Technology 0.0 $4.0M 65k 61.18
Nordic American Tanker Shippin (NAT) 0.0 $5.7M 844k 6.70
Nxp Semiconductors N V (NXPI) 0.0 $5.4M 50k 109.49
Retail Opportunity Investments (ROIC) 0.0 $3.7M 192k 19.18
QEP Resources 0.0 $2.8M 275k 10.09
Six Flags Entertainment (SIX) 0.0 $2.2M 37k 60.19
Hudson Pacific Properties (HPP) 0.0 $3.2M 95k 34.26
Quad/Graphics (QUAD) 0.0 $3.3M 144k 22.92
EXACT Sciences Corporation (EXAS) 0.0 $4.6M 129k 35.38
Pebblebrook Hotel Trust (PEB) 0.0 $2.9M 89k 32.23
Fortinet (FTNT) 0.0 $5.0M 135k 37.43
Kraton Performance Polymers 0.0 $2.6M 76k 34.40
SPECTRUM BRANDS Hldgs 0.0 $3.3M 27k 124.86
Aberdeen Australia Equity Fund (IAF) 0.0 $2.0M 321k 6.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.0M 249k 15.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.9M 219k 13.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.7M 271k 13.63
Blackrock Strategic Municipal Trust 0.0 $2.5M 182k 13.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.2M 272k 11.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.3M 241k 13.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.7M 312k 15.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.1M 122k 17.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.9M 147k 26.67
Sabra Health Care REIT (SBRA) 0.0 $2.3M 95k 24.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.3M 200k 26.39
Opko Health (OPK) 0.0 $4.0M 609k 6.58
Gabelli Dividend & Income Trust (GDV) 0.0 $2.8M 128k 22.15
LMP Capital and Income Fund (SCD) 0.0 $2.9M 202k 14.22
Liberty All-Star Equity Fund (USA) 0.0 $2.7M 484k 5.67
Unifi (UFI) 0.0 $3.6M 118k 30.78
FleetCor Technologies 0.0 $1.9M 13k 144.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0M 124k 32.56
Chatham Lodging Trust (CLDT) 0.0 $2.0M 97k 20.13
Connecticut Water Service 0.0 $2.7M 48k 57.64
CoreSite Realty 0.0 $5.2M 50k 103.98
Government Properties Income Trust 0.0 $3.2M 176k 18.24
Invesco Mortgage Capital 0.0 $3.8M 227k 16.77
Ligand Pharmaceuticals In (LGND) 0.0 $4.6M 38k 121.39
Main Street Capital Corporation (MAIN) 0.0 $3.0M 79k 38.47
MaxLinear (MXL) 0.0 $2.7M 98k 27.90
Lance 0.0 $2.3M 67k 34.63
THL Credit 0.0 $3.5M 351k 9.95
Vectren Corporation 0.0 $4.0M 69k 58.41
Maiden Holdings (MHLD) 0.0 $3.3M 296k 11.10
Costamare (CMRE) 0.0 $4.1M 586k 6.99
Teekay Tankers Ltd cl a 0.0 $3.1M 1.7M 1.83
Kayne Anderson MLP Investment (KYN) 0.0 $4.7M 252k 18.85
PowerShares Build America Bond Portfolio 0.0 $2.5M 83k 29.96
PowerShares Fin. Preferred Port. 0.0 $4.1M 212k 19.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0M 131k 15.58
Franco-Nevada Corporation (FNV) 0.0 $4.8M 66k 72.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.9M 257k 11.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $5.2M 375k 13.85
Royce Value Trust (RVT) 0.0 $3.5M 236k 14.73
Tortoise Pwr & Energy (TPZ) 0.0 $5.3M 252k 21.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.5M 66k 38.10
ETFS Physical Platinum Shares 0.0 $3.2M 37k 88.36
ACADIA Pharmaceuticals (ACAD) 0.0 $4.8M 172k 27.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.3M 169k 13.69
John Hancock Preferred Income Fund III (HPS) 0.0 $2.6M 135k 19.17
First Majestic Silver Corp (AG) 0.0 $2.1M 253k 8.31
Horizon Technology Fin (HRZN) 0.0 $2.5M 217k 11.46
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.5M 142k 17.90
Eaton Vance Senior Income Trust (EVF) 0.0 $5.6M 849k 6.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.2M 328k 15.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.5M 588k 9.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.2M 317k 13.31
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.7M 224k 16.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.4M 401k 13.42
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.1M 268k 7.93
Nuveen California Municipal Value Fund (NCA) 0.0 $3.0M 290k 10.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.7M 354k 10.40
Pimco Municipal Income Fund II (PML) 0.0 $1.9M 144k 13.14
Powershares Etf Trust Ii intl corp bond 0.0 $3.1M 117k 26.27
Putnam High Income Securities Fund 0.0 $2.5M 286k 8.77
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.3M 337k 15.78
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.9M 145k 13.29
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.9M 328k 14.83
BlackRock Muni Income Investment Trust 0.0 $2.5M 166k 15.00
Blackrock New Jersey Municipal Income Tr 0.0 $3.2M 208k 15.39
Blackrock Ny Mun Income Tr I 0.0 $2.5M 170k 14.92
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.6M 203k 13.00
Blackrock Muniholdings Fund II 0.0 $3.7M 238k 15.79
Blackrock Munivest Fund II (MVT) 0.0 $2.6M 168k 15.69
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.6M 671k 8.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.6M 212k 21.88
Guggenheim Enhanced Equity Income Fund. 0.0 $4.4M 513k 8.58
John Hancock Investors Trust (JHI) 0.0 $2.4M 137k 17.54
Lehman Brothers First Trust IOF (NHS) 0.0 $4.7M 398k 11.89
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.1M 212k 14.66
Pimco CA Muni. Income Fund II (PCK) 0.0 $4.3M 426k 10.16
Pimco CA Municipal Income Fund (PCQ) 0.0 $4.6M 274k 16.92
PIMCO Income Opportunity Fund 0.0 $4.5M 164k 27.22
Pioneer High Income Trust (PHT) 0.0 $2.6M 274k 9.63
Pioneer Municipal High Income Trust (MHI) 0.0 $4.1M 337k 12.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.5M 328k 7.51
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.6M 365k 12.50
Tortoise MLP Fund 0.0 $3.8M 198k 19.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.5M 228k 24.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.6M 335k 10.61
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.9M 152k 12.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.9M 257k 15.35
Walker & Dunlop (WD) 0.0 $2.0M 41k 48.81
Blackrock MuniHoldings Insured 0.0 $2.2M 160k 13.44
Semgroup Corp cl a 0.0 $2.7M 98k 27.16
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.2M 178k 12.56
Pembina Pipeline Corp (PBA) 0.0 $3.9M 119k 33.13
Alliance California Municipal Income Fun 0.0 $2.8M 205k 13.70
Bancroft Fund (BCV) 0.0 $2.1M 97k 21.38
Calamos Global Total Return Fund (CGO) 0.0 $3.7M 284k 13.18
Ellsworth Fund (ECF) 0.0 $2.5M 273k 9.01
Blackrock New York Municipal Income Trst (BNY) 0.0 $5.1M 341k 14.93
BlackRock New York Insured Municipal 0.0 $2.0M 152k 13.36
BlackRock MuniYield California Fund 0.0 $5.2M 343k 15.16
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $5.3M 365k 14.43
BlackRock MuniYield New Jersey Fund 0.0 $4.5M 283k 16.03
Eaton Vance New York Muni. Incm. Trst 0.0 $1.9M 147k 13.03
Eaton Vance Mun Bd Fd Ii 0.0 $2.1M 168k 12.66
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.3M 215k 15.17
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.5M 400k 13.73
Pimco NY Municipal Income Fund (PNF) 0.0 $2.9M 220k 13.10
Pimco NY Muni Income Fund II (PNI) 0.0 $3.4M 287k 11.69
Pimco CA Muni. Income Fund III (PZC) 0.0 $5.0M 397k 12.58
Vermilion Energy (VET) 0.0 $2.0M 50k 40.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $5.3M 200k 26.25
First Tr High Income L/s (FSD) 0.0 $2.2M 132k 17.09
Patrick Industries (PATK) 0.0 $2.3M 32k 72.79
Heska Corporation 0.0 $2.0M 19k 102.15
shares First Bancorp P R (FBP) 0.0 $2.2M 388k 5.79
Telus Ord (TU) 0.0 $2.6M 74k 34.57
Western Asset Global Cp Defi (GDO) 0.0 $2.2M 124k 17.75
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.1M 100k 21.52
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.2M 205k 15.59
Cooper Standard Holdings (CPS) 0.0 $3.0M 30k 100.92
Pacira Pharmaceuticals (PCRX) 0.0 $3.1M 66k 47.72
Neophotonics Corp 0.0 $1.9M 250k 7.71
Medley Capital Corporation 0.0 $3.7M 576k 6.39
Bankunited (BKU) 0.0 $2.5M 75k 33.71
Solar Senior Capital 0.0 $4.2M 254k 16.74
Summit Hotel Properties (INN) 0.0 $4.0M 216k 18.65
Tahoe Resources 0.0 $2.5M 284k 8.62
Cavium 0.0 $1.9M 31k 62.08
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 134k 27.82
Tesoro Logistics Lp us equity 0.0 $4.6M 101k 45.45
Amc Networks Inc Cl A (AMCX) 0.0 $4.0M 74k 53.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.6M 448k 8.06
Golar Lng Partners Lp unit 0.0 $3.8M 188k 20.07
Cys Investments 0.0 $4.8M 574k 8.41
Alkermes (ALKS) 0.0 $4.7M 82k 57.96
Cubesmart (CUBE) 0.0 $3.4M 140k 24.01
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0M 39k 50.92
Telefonica Brasil Sa 0.0 $5.5M 413k 13.41
Aegion 0.0 $3.9M 178k 21.88
J Global (ZD) 0.0 $3.4M 40k 85.10
Clovis Oncology 0.0 $5.1M 55k 93.61
Hanmi Financial (HAFC) 0.0 $2.1M 75k 28.44
Jazz Pharmaceuticals (JAZZ) 0.0 $5.2M 34k 155.34
Laredo Petroleum Holdings 0.0 $2.1M 204k 10.52
Synergy Pharmaceuticals 0.0 $2.0M 454k 4.45
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0M 144k 27.97
Caesars Entertainment 0.0 $2.9M 240k 12.10
SELECT INCOME REIT COM SH BEN int 0.0 $3.3M 137k 23.99
Retail Properties Of America 0.0 $3.2M 263k 12.23
Matson (MATX) 0.0 $4.3M 142k 29.90
Proofpoint 0.0 $2.5M 29k 86.86
stock 0.0 $3.3M 58k 56.81
Supernus Pharmaceuticals (SUPN) 0.0 $4.5M 105k 43.12
Mrc Global Inc cmn (MRC) 0.0 $4.6M 276k 16.51
Servicenow (NOW) 0.0 $2.0M 19k 105.93
Prudential Sht Duration Hg Y 0.0 $3.8M 251k 15.27
Tesaro 0.0 $5.7M 40k 139.86
Eqt Midstream Partners 0.0 $3.2M 53k 60.61
Puma Biotechnology (PBYI) 0.0 $4.0M 46k 87.40
Customers Ban (CUBI) 0.0 $5.0M 176k 28.28
Dht Holdings (DHT) 0.0 $3.6M 963k 3.73
Sarepta Therapeutics (SRPT) 0.0 $2.8M 84k 33.73
Five Below (FIVE) 0.0 $2.6M 53k 49.38
Wp Carey (WPC) 0.0 $3.6M 55k 66.15
Grupo Fin Santander adr b 0.0 $2.0M 208k 9.64
Palo Alto Networks (PANW) 0.0 $2.1M 16k 134.62
Tenet Healthcare Corporation (THC) 0.0 $1.9M 99k 19.33
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 50k 64.00
Summit Midstream Partners 0.0 $4.3M 189k 22.65
Asml Holding (ASML) 0.0 $4.7M 36k 130.19
Prothena (PRTA) 0.0 $3.1M 57k 54.08
Mplx (MPLX) 0.0 $3.1M 92k 33.41
WESTERN GAS EQUITY Partners 0.0 $2.0M 48k 43.02
Realogy Hldgs (HOUS) 0.0 $3.1M 96k 32.46
Intercept Pharmaceuticals In 0.0 $3.5M 29k 121.07
United Ins Hldgs (ACIC) 0.0 $3.4M 219k 15.73
First Tr Mlp & Energy Income 0.0 $2.5M 163k 15.42
Nuveen Intermediate 0.0 $2.2M 168k 13.34
Stone Hbr Emerg Mkts Tl 0.0 $2.8M 185k 15.25
Prudential Gl Sh Dur Hi Yld 0.0 $2.7M 187k 14.67
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.9M 178k 16.50
REPCOM cla 0.0 $3.4M 58k 58.03
Boise Cascade (BCC) 0.0 $3.6M 117k 30.40
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0M 112k 18.28
Tri Pointe Homes (TPH) 0.0 $2.7M 204k 13.19
Usa Compression Partners (USAC) 0.0 $2.1M 127k 16.36
Apollo Tactical Income Fd In (AIF) 0.0 $2.4M 149k 16.27
Pinnacle Foods Inc De 0.0 $3.7M 61k 59.92
West 0.0 $4.0M 172k 23.35
Liberty Global Inc C 0.0 $3.8M 123k 31.17
Gigamon 0.0 $2.5M 65k 39.32
Qiwi (QIWI) 0.0 $2.7M 109k 24.68
Banc Of California (BANC) 0.0 $1.9M 90k 21.49
Knot Offshore Partners (KNOP) 0.0 $3.1M 135k 22.95
Orange Sa (ORANY) 0.0 $3.0M 187k 15.98
Esperion Therapeutics (ESPR) 0.0 $2.4M 52k 46.30
Portola Pharmaceuticals 0.0 $4.8M 86k 56.17
Bluebird Bio (BLUE) 0.0 $3.7M 36k 105.03
Biotelemetry 0.0 $3.8M 113k 33.45
Spirit Realty reit 0.0 $5.7M 763k 7.41
Biosante Pharmaceuticals (ANIP) 0.0 $2.5M 52k 46.80
Acceleron Pharma 0.0 $2.0M 67k 30.39
Murphy Usa (MUSA) 0.0 $3.9M 53k 74.13
Leidos Holdings (LDOS) 0.0 $2.3M 45k 50.81
Sprouts Fmrs Mkt (SFM) 0.0 $2.3M 100k 22.67
Intrexon 0.0 $3.7M 148k 25.10
Fox Factory Hldg (FOXF) 0.0 $1.9M 54k 35.58
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 63k 51.46
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 125k 22.59
Eaton Vance Fltg Rate In 0.0 $2.5M 149k 16.78
Clearbridge Amern Energ M 0.0 $5.6M 608k 9.17
Five Prime Therapeutics 0.0 $2.1M 70k 29.88
Ambev Sa- (ABEV) 0.0 $2.2M 400k 5.48
Pattern Energy 0.0 $4.8M 201k 23.85
Sirius Xm Holdings 0.0 $5.6M 1.0M 5.47
Noble Corp Plc equity 0.0 $2.0M 562k 3.61
58 Com Inc spon adr rep a 0.0 $4.7M 107k 44.09
Antero Res (AR) 0.0 $2.0M 92k 21.59
Graham Hldgs (GHC) 0.0 $2.4M 4.1k 599.51
Autohome Inc- (ATHM) 0.0 $3.6M 80k 45.37
Hmh Holdings 0.0 $2.7M 221k 12.35
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.0M 79k 24.67
Qts Realty Trust 0.0 $2.0M 38k 52.40
Alpine Total Dyn Fd New cefs 0.0 $4.8M 547k 8.74
Dynagas Lng Partners (DLNG) 0.0 $2.8M 184k 15.29
Western Refng Logistics 0.0 $4.0M 155k 25.64
Aramark Hldgs (ARMK) 0.0 $2.8M 68k 40.97
Guggenheim Bulletshares 2020 H mf 0.0 $2.0M 81k 24.84
Rsp Permian 0.0 $2.5M 78k 32.27
Ultragenyx Pharmaceutical (RARE) 0.0 $3.3M 52k 62.09
Endo International 0.0 $3.3M 303k 10.95
New Media Inv Grp 0.0 $2.7M 203k 13.48
Enlink Midstream Ptrs 0.0 $5.2M 306k 16.96
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0M 227k 13.25
Installed Bldg Prods (IBP) 0.0 $3.7M 69k 52.93
Voya Emerging Markets High I etf (IHD) 0.0 $2.7M 308k 8.71
Investors Ban 0.0 $3.3M 244k 13.36
Arcbest (ARCB) 0.0 $2.7M 133k 20.61
Synovus Finl (SNV) 0.0 $2.1M 47k 44.50
Spartannash (SPTN) 0.0 $4.4M 171k 25.97
Enable Midstream 0.0 $2.5M 158k 15.94
Parsley Energy Inc-class A 0.0 $5.3M 190k 27.76
Fnf (FNF) 0.0 $4.1M 91k 44.84
Geo Group Inc/the reit (GEO) 0.0 $5.1M 174k 29.59
Caretrust Reit (CTRE) 0.0 $2.6M 139k 18.55
Sabre (SABR) 0.0 $3.3M 153k 21.73
Radius Health 0.0 $2.9M 65k 45.25
Kite Pharma 0.0 $5.2M 50k 103.66
Washington Prime (WB) 0.0 $4.8M 73k 66.46
Kite Rlty Group Tr (KRG) 0.0 $2.1M 113k 18.95
Sage Therapeutics (SAGE) 0.0 $4.6M 58k 79.61
Mobileye 0.0 $2.5M 40k 62.80
Deutsche Strategic Municipal Income Trust 0.0 $2.1M 170k 12.47
Horizon Pharma 0.0 $3.2M 273k 11.87
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 138k 20.64
Halyard Health 0.0 $2.8M 71k 38.86
Suno (SUN) 0.0 $3.8M 151k 25.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.4M 44k 76.50
Klx Inc Com $0.01 0.0 $3.8M 76k 50.00
Liberty Broadband Cl C (LBRDK) 0.0 $4.4M 51k 86.59
New Senior Inv Grp 0.0 $2.3M 231k 10.11
Juno Therapeutics 0.0 $4.4M 146k 29.89
Nuveen Global High (JGH) 0.0 $2.7M 164k 16.52
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.7M 280k 16.96
Outfront Media (OUT) 0.0 $2.5M 108k 23.13
Diplomat Pharmacy 0.0 $2.1M 144k 14.81
Pra Health Sciences 0.0 $4.8M 64k 75.02
Tree (TREE) 0.0 $4.1M 24k 172.23
Williams Partners 0.0 $5.3M 132k 40.10
Legacytexas Financial 0.0 $4.2M 110k 38.16
Momo 0.0 $2.7M 72k 36.92
Miller Howard High Inc Eqty (HIE) 0.0 $2.3M 172k 13.46
Urban Edge Pptys (UE) 0.0 $2.3M 96k 23.72
Spark Therapeutics 0.0 $2.9M 48k 59.75
Hrg 0.0 $2.3M 131k 17.72
Jernigan Cap 0.0 $2.8M 160k 17.18
Euronav Sa (CMBT) 0.0 $4.1M 519k 7.90
Gannett 0.0 $4.1M 470k 8.72
Topbuild (BLD) 0.0 $3.7M 70k 53.06
Relx (RELX) 0.0 $3.7M 169k 21.90
Nrg Yield 0.0 $2.9M 165k 17.53
Apple Hospitality Reit (APLE) 0.0 $2.7M 144k 18.72
Energizer Holdings (ENR) 0.0 $5.5M 115k 48.05
Allianzgi Divers Inc & Cnv F 0.0 $4.9M 233k 20.96
Wingstop (WING) 0.0 $2.0M 65k 30.90
Edgewell Pers Care (EPC) 0.0 $2.5M 33k 76.04
Ing Groep N V dbcv 6.500%12/2 0.0 $5.3M 5.0M 1.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.1M 117k 17.65
Armour Residential Reit Inc Re 0.0 $2.6M 104k 25.33
Vareit, Inc reits 0.0 $2.8M 346k 8.12
Cable One (CABO) 0.0 $2.7M 3.9k 710.50
Viavi Solutions Inc equities (VIAV) 0.0 $2.4M 230k 10.55
Tier Reit 0.0 $3.8M 203k 18.73
Liberty Global 0.0 $2.2M 101k 21.39
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.2M 86k 49.03
Lumentum Hldgs (LITE) 0.0 $3.4M 60k 57.03
Barnes & Noble Ed 0.0 $2.5M 237k 10.63
Blue Buffalo Pet Prods 0.0 $2.2M 98k 22.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.2M 51k 42.57
Madison Square Garden Cl A (MSGS) 0.0 $2.1M 11k 196.84
Ryanair Holdings (RYAAY) 0.0 $5.0M 46k 107.80
Steris 0.0 $2.3M 28k 81.27
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.0M 140k 21.78
Ionis Pharmaceuticals (IONS) 0.0 $5.0M 98k 50.86
Hubbell (HUBB) 0.0 $2.4M 22k 113.56
Exterran 0.0 $3.0M 112k 26.71
Arris 0.0 $4.0M 142k 27.96
Innoviva (INVA) 0.0 $3.1M 244k 12.78
Frontline 0.0 $2.2M 437k 4.98
Tailored Brands 0.0 $2.9M 261k 11.16
Gcp Applied Technologies 0.0 $1.9M 64k 30.49
Avexis 0.0 $3.9M 48k 82.12
Liberty Media Corp Series C Li 0.0 $2.8M 75k 36.62
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.7M 114k 41.69
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.4M 180k 24.51
Vaneck Vectors Etf Tr (IHY) 0.0 $4.2M 169k 25.13
Spire (SR) 0.0 $4.1M 59k 69.77
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.4M 101k 33.38
Mgm Growth Properties 0.0 $5.0M 172k 29.16
Ingevity (NGVT) 0.0 $2.2M 38k 57.25
Atn Intl (ATNI) 0.0 $2.7M 40k 67.77
Us Foods Hldg Corp call (USFD) 0.0 $3.0M 108k 27.22
Barclays Plc note 6.625%12/2 0.0 $5.1M 5.0M 1.02
Triton International 0.0 $2.4M 73k 33.06
First Hawaiian (FHB) 0.0 $2.1M 70k 30.63
Tivo Corp 0.0 $5.0M 267k 18.65
Washington Prime Group 0.0 $2.8M 330k 8.37
Advansix (ASIX) 0.0 $2.2M 70k 31.29
Versum Matls 0.0 $3.8M 118k 32.54
Donnelley R R & Sons Co when issued 0.0 $2.7M 214k 12.51
Lsc Communications 0.0 $2.2M 102k 21.43
Cincinnati Bell 0.0 $2.5M 126k 19.55
Virtus Global Divid Income F (ZTR) 0.0 $2.0M 162k 12.62
Mtge Invt Corp Com reit 0.0 $3.0M 153k 19.54
Alcoa (AA) 0.0 $3.9M 120k 32.66
Chipmos Technologies 0.0 $3.3M 165k 19.77
Quality Care Properties 0.0 $3.8M 206k 18.29
Adient (ADNT) 0.0 $4.5M 70k 64.71
Yum China Holdings (YUMC) 0.0 $2.0M 52k 39.38
Liberty Expedia Holdings ser a 0.0 $2.2M 41k 54.03
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.5M 239k 23.18
Conduent Incorporate (CNDT) 0.0 $2.2M 139k 15.92
Arconic 0.0 $2.1M 59k 35.80
Smith & Wesson Holding Corpora 0.0 $4.3M 194k 22.15
Rh (RH) 0.0 $2.8M 44k 64.51
Lci Industries (LCII) 0.0 $2.1M 21k 102.33
Qiagen Nv 0.0 $5.2M 155k 33.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.6M 135k 26.93
Xperi 0.0 $2.1M 69k 29.86
Invitation Homes (INVH) 0.0 $4.7M 217k 21.60
Axon Enterprise (AXON) 0.0 $1.9M 76k 25.12
Wheaton Precious Metals Corp (WPM) 0.0 $4.5M 227k 19.89
Cars (CARS) 0.0 $2.7M 101k 26.61
Adtalem Global Ed (ATGE) 0.0 $2.2M 58k 37.93
Altaba 0.0 $2.5M 46k 54.47
Diamond Offshore Drilling 0.0 $947k 88k 10.74
Stewart Information Services Corporation (STC) 0.0 $1.3M 28k 45.38
America Movil Sab De Cv spon adr l 0.0 $1.1M 72k 15.92
AU Optronics 0.0 $498k 109k 4.56
China Petroleum & Chemical 0.0 $768k 9.8k 78.31
Melco Crown Entertainment (MLCO) 0.0 $805k 36k 22.49
Banco Santander (BSBR) 0.0 $1.0M 137k 7.65
Companhia Siderurgica Nacional (SID) 0.0 $214k 99k 2.15
Grupo Televisa (TV) 0.0 $591k 24k 24.36
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 36k 32.77
Gerdau SA (GGB) 0.0 $410k 131k 3.14
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 184k 7.43
China Mobile 0.0 $1.7M 31k 53.11
Cnooc 0.0 $1.6M 15k 109.22
Tenaris (TS) 0.0 $868k 28k 31.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $357k 44k 8.18
Boyd Gaming Corporation (BYD) 0.0 $373k 15k 24.80
Radware Ltd ord (RDWR) 0.0 $659k 38k 17.53
iStar Financial 0.0 $720k 59k 12.12
MB Financial 0.0 $1.5M 35k 44.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 10k 140.45
First Financial Ban (FFBC) 0.0 $1.1M 38k 28.03
TD Ameritrade Holding 0.0 $933k 22k 43.01
CVB Financial (CVBF) 0.0 $391k 18k 22.40
MGIC Investment (MTG) 0.0 $786k 70k 11.21
Interactive Brokers (IBKR) 0.0 $292k 7.8k 37.52
Safety Insurance (SAFT) 0.0 $1.6M 23k 68.38
Blackstone 0.0 $1.5M 45k 33.35
DST Systems 0.0 $1.2M 20k 61.75
Canadian Natl Ry (CNI) 0.0 $489k 6.0k 81.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $657k 7.8k 84.73
IAC/InterActive 0.0 $1.0M 10k 103.12
Crocs (CROX) 0.0 $662k 86k 7.74
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 43k 33.14
HSN 0.0 $1.4M 43k 31.86
RadNet (RDNT) 0.0 $102k 15k 6.90
ResMed (RMD) 0.0 $1.5M 19k 76.92
Clean Harbors (CLH) 0.0 $303k 5.4k 55.84
Brookfield Asset Management 0.0 $632k 16k 39.22
Career Education 0.0 $178k 18k 9.71
Acxiom Corporation 0.0 $376k 15k 25.93
Bank of Hawaii Corporation (BOH) 0.0 $637k 7.7k 83.00
Blackbaud (BLKB) 0.0 $1.5M 17k 85.79
Cameco Corporation (CCJ) 0.0 $1.1M 126k 9.10
Carter's (CRI) 0.0 $727k 8.0k 90.60
Core Laboratories 0.0 $665k 6.6k 101.11
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 6.9k 167.12
Heartland Express (HTLD) 0.0 $314k 15k 20.79
J.C. Penney Company 0.0 $1.1M 236k 4.63
Lincoln Electric Holdings (LECO) 0.0 $320k 3.5k 92.19
Polaris Industries (PII) 0.0 $872k 9.4k 92.29
Power Integrations (POWI) 0.0 $854k 12k 72.89
Rollins (ROL) 0.0 $310k 7.6k 40.70
Watsco, Incorporated (WSO) 0.0 $364k 2.3k 155.17
Dun & Bradstreet Corporation 0.0 $1.2M 11k 107.99
Supervalu 0.0 $657k 200k 3.29
Itron (ITRI) 0.0 $1.3M 20k 67.74
KBR (KBR) 0.0 $1.5M 97k 15.21
Schnitzer Steel Industries (RDUS) 0.0 $344k 14k 25.31
Sensient Technologies Corporation (SXT) 0.0 $1.0M 13k 80.45
Simpson Manufacturing (SSD) 0.0 $819k 19k 44.12
Briggs & Stratton Corporation 0.0 $1.5M 61k 24.10
TETRA Technologies (TTI) 0.0 $63k 23k 2.75
Autoliv (ALV) 0.0 $472k 4.3k 109.04
Entegris (ENTG) 0.0 $1.1M 52k 21.94
Nokia Corporation (NOK) 0.0 $224k 38k 5.97
Winnebago Industries (WGO) 0.0 $1.4M 41k 35.01
ACI Worldwide (ACIW) 0.0 $394k 18k 22.36
Helen Of Troy (HELE) 0.0 $391k 4.2k 93.88
Regis Corporation 0.0 $1.5M 147k 10.26
Tuesday Morning Corporation 0.0 $168k 89k 1.90
Cato Corporation (CATO) 0.0 $499k 29k 17.52
Healthcare Realty Trust Incorporated 0.0 $1.1M 32k 34.24
Ruby Tuesday 0.0 $525k 261k 2.01
Tidewater 0.0 $9.9k 14k 0.70
Pearson (PSO) 0.0 $274k 31k 8.95
AVX Corporation 0.0 $336k 19k 17.33
BancorpSouth 0.0 $675k 22k 30.53
Plantronics 0.0 $351k 6.7k 52.66
La-Z-Boy Incorporated (LZB) 0.0 $739k 23k 32.46
Agrium 0.0 $797k 8.8k 90.53
Pier 1 Imports 0.0 $74k 14k 5.12
Electronics For Imaging 0.0 $320k 6.7k 47.42
PAREXEL International Corporation 0.0 $1.8M 21k 87.00
Cadence Design Systems (CDNS) 0.0 $1.1M 34k 33.46
Koninklijke Philips Electronics NV (PHG) 0.0 $388k 11k 35.79
Adtran 0.0 $496k 24k 20.61
Sonic Corporation 0.0 $242k 9.2k 26.39
Forward Air Corporation (FWRD) 0.0 $354k 6.7k 53.16
Progress Software Corporation (PRGS) 0.0 $890k 29k 30.88
Federal Signal Corporation (FSS) 0.0 $1.7M 98k 17.37
Callaway Golf Company (MODG) 0.0 $265k 21k 12.73
West Marine 0.0 $728k 57k 12.79
Wolverine World Wide (WWW) 0.0 $677k 24k 28.04
Shoe Carnival (SCVL) 0.0 $1.3M 62k 20.89
Universal Electronics (UEIC) 0.0 $937k 14k 66.89
Aegon 0.0 $143k 28k 5.13
Cemex SAB de CV (CX) 0.0 $1.0M 109k 9.42
Cenovus Energy (CVE) 0.0 $638k 87k 7.37
Credit Suisse Group 0.0 $938k 64k 14.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $394k 55k 7.18
Royal Dutch Shell 0.0 $1.4M 25k 54.43
PT Telekomunikasi Indonesia (TLK) 0.0 $519k 15k 33.65
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 71k 23.42
John Wiley & Sons (WLY) 0.0 $391k 7.4k 52.79
Encana Corp 0.0 $472k 54k 8.81
First Midwest Ban 0.0 $510k 22k 23.30
iShares S&P 500 Index (IVV) 0.0 $0 2.00 0.00
Canadian Pacific Railway 0.0 $537k 3.3k 160.73
Mbia (MBI) 0.0 $1.1M 112k 9.43
Syngenta 0.0 $979k 11k 92.52
Grupo Aeroportuario del Pacifi (PAC) 0.0 $959k 8.7k 110.00
Imperial Oil (IMO) 0.0 $1.4M 49k 29.17
Calumet Specialty Products Partners, L.P 0.0 $0 49k 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $470k 15k 31.79
Valley National Ban (VLY) 0.0 $1.8M 154k 11.82
Markel Corporation (MKL) 0.0 $220k 225.00 977.78
Prestige Brands Holdings (PBH) 0.0 $840k 16k 52.91
Via 0.0 $153k 4.0k 38.02
USG Corporation 0.0 $230k 7.8k 29.25
Barclays (BCS) 0.0 $148k 14k 10.56
Tootsie Roll Industries (TR) 0.0 $319k 9.1k 34.97
Sturm, Ruger & Company (RGR) 0.0 $1.4M 22k 62.08
W.R. Berkley Corporation (WRB) 0.0 $1.7M 25k 69.17
FactSet Research Systems (FDS) 0.0 $502k 3.1k 162.96
Franklin Street Properties (FSP) 0.0 $1.0M 95k 10.95
Penn National Gaming (PENN) 0.0 $1.6M 73k 21.43
Hilltop Holdings (HTH) 0.0 $615k 23k 26.25
Knight Transportation 0.0 $1.1M 29k 37.06
WESCO International (WCC) 0.0 $445k 7.7k 57.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 7.1k 228.68
Balchem Corporation (BCPC) 0.0 $1.8M 23k 77.82
Scientific Games (LNW) 0.0 $1.6M 62k 26.09
Beacon Roofing Supply (BECN) 0.0 $1.4M 29k 49.02
Astoria Financial Corporation 0.0 $796k 40k 20.18
CoStar (CSGP) 0.0 $856k 3.2k 263.63
Dynex Capital 0.0 $489k 71k 6.92
ViaSat (VSAT) 0.0 $1.1M 16k 66.20
PDL BioPharma 0.0 $193k 80k 2.41
Cresud (CRESY) 0.0 $219k 11k 19.48
Frontier Communications 0.0 $1.6M 1.4M 1.12
Magna Intl Inc cl a (MGA) 0.0 $462k 10k 46.29
Methanex Corp (MEOH) 0.0 $873k 20k 44.07
51job 0.0 $380k 8.5k 44.82
Fifth Street Finance 0.0 $0 818k 0.00
Pampa Energia (PAM) 0.0 $1.3M 22k 58.87
TCF Financial Corporation 0.0 $1.5M 96k 15.97
Kaiser Aluminum (KALU) 0.0 $1.9M 21k 88.49
Gra (GGG) 0.0 $322k 2.9k 109.23
Hugoton Royalty Trust (HGTXU) 0.0 $18k 10k 1.77
InnerWorkings 0.0 $412k 35k 11.62
Penske Automotive (PAG) 0.0 $289k 6.6k 43.83
Southwestern Energy Company 0.0 $764k 128k 5.98
Central Securities (CET) 0.0 $1.1M 46k 24.93
World Acceptance (WRLD) 0.0 $1.5M 21k 74.78
Fortress Investment 0.0 $1.4M 170k 7.99
Kennametal (KMT) 0.0 $380k 10k 37.38
Resources Connection (RGP) 0.0 $502k 37k 13.67
Pos (PKX) 0.0 $1.0M 16k 62.69
Toyota Motor Corporation (TM) 0.0 $1.1M 10k 105.04
Gladstone Commercial Corporation (GOOD) 0.0 $951k 41k 23.08
New York Times Company (NYT) 0.0 $637k 36k 17.68
Hub (HUBG) 0.0 $1.8M 47k 38.35
Lannett Company 0.0 $1.1M 54k 20.45
Investment Technology 0.0 $905k 43k 21.26
Cdi 0.0 $804k 137k 5.85
Cedar Fair 0.0 $1.1M 12k 86.96
Donaldson Company (DCI) 0.0 $327k 7.2k 45.61
Sinclair Broadcast 0.0 $1.8M 55k 32.76
Choice Hotels International (CHH) 0.0 $1.0M 16k 64.07
Sykes Enterprises, Incorporated 0.0 $1.0M 31k 33.51
Gray Television (GTN) 0.0 $166k 12k 13.70
Nexstar Broadcasting (NXST) 0.0 $598k 10k 59.74
FelCor Lodging Trust Incorporated 0.0 $261k 36k 7.16
Lee Enterprises, Incorporated 0.0 $32k 17k 1.92
ACCO Brands Corporation (ACCO) 0.0 $142k 13k 11.36
W.R. Grace & Co. 0.0 $1.8M 25k 72.01
Rite Aid Corporation 0.0 $137k 46k 2.98
Employers Holdings (EIG) 0.0 $913k 22k 42.28
Genes (GCO) 0.0 $1.2M 37k 33.91
Central Garden & Pet (CENT) 0.0 $531k 17k 31.81
Kopin Corporation (KOPN) 0.0 $62k 17k 3.69
Titan International (TWI) 0.0 $192k 16k 12.21
McGrath Rent (MGRC) 0.0 $756k 21k 35.42
Amkor Technology (AMKR) 0.0 $761k 78k 9.78
Magellan Health Services 0.0 $844k 12k 72.69
BOK Financial Corporation (BOKF) 0.0 $394k 4.7k 84.10
CONSOL Energy 0.0 $727k 48k 15.01
Texas Capital Bancshares (TCBI) 0.0 $883k 11k 77.48
Barnes & Noble 0.0 $1.0M 135k 7.59
Tenne 0.0 $1.9M 32k 57.84
Silgan Holdings (SLGN) 0.0 $931k 29k 31.76
WNS 0.0 $249k 7.3k 34.32
Allscripts Healthcare Solutions (MDRX) 0.0 $978k 76k 12.81
Companhia Energetica Minas Gerais (CIG) 0.0 $979k 408k 2.40
Eaton Vance 0.0 $456k 9.6k 47.28
Aircastle 0.0 $609k 27k 22.32
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 112k 15.60
Boston Private Financial Holdings 0.0 $1.5M 96k 15.36
Brooks Automation (AZTA) 0.0 $716k 33k 21.67
Brunswick Corporation (BC) 0.0 $774k 12k 62.50
Centrais Eletricas Brasileiras (EBR) 0.0 $251k 65k 3.85
Companhia Paranaense de Energia 0.0 $296k 41k 7.31
DineEquity (DIN) 0.0 $1.6M 36k 43.90
Dycom Industries (DY) 0.0 $440k 4.9k 89.69
ESCO Technologies (ESE) 0.0 $1.1M 19k 59.63
Gulf Island Fabrication (GIFI) 0.0 $1.6M 139k 11.60
Harte-Hanks 0.0 $17k 16k 1.06
National HealthCare Corporation (NHC) 0.0 $700k 9.8k 71.23
Newpark Resources 0.0 $1.4M 191k 7.42
Rogers Communications -cl B (RCI) 0.0 $855k 18k 47.21
Rudolph Technologies 0.0 $1.2M 54k 22.85
Saia (SAIA) 0.0 $294k 5.7k 51.27
Sun Life Financial (SLF) 0.0 $1.3M 36k 36.12
Tesco Corporation 0.0 $62k 14k 4.42
Transcanada Corp 0.0 $1.5M 31k 47.47
VAALCO Energy (EGY) 0.0 $16k 17k 0.93
Western Alliance Bancorporation (WAL) 0.0 $1.5M 32k 48.99
Amer (UHAL) 0.0 $803k 2.2k 366.17
ArQule 0.0 $18k 15k 1.22
Banco Macro SA (BMA) 0.0 $522k 5.7k 92.16
Cantel Medical 0.0 $1.6M 20k 77.87
Cliffs Natural Resources 0.0 $677k 97k 6.95
Cohu (COHU) 0.0 $678k 43k 15.73
Cross Country Healthcare (CCRN) 0.0 $1.4M 112k 12.89
DSW 0.0 $1.0M 58k 17.66
E.W. Scripps Company (SSP) 0.0 $267k 15k 17.88
Electro Scientific Industries 0.0 $1.3M 152k 8.24
Perry Ellis International 0.0 $1.3M 67k 19.44
Ez (EZPW) 0.0 $818k 107k 7.68
Gamco Investors (GAMI) 0.0 $291k 10k 28.17
Gibraltar Industries (ROCK) 0.0 $1.5M 41k 35.62
Haverty Furniture Companies (HVT) 0.0 $1.6M 62k 25.07
Huntsman Corporation (HUN) 0.0 $1.6M 63k 25.84
Innospec (IOSP) 0.0 $506k 7.7k 65.72
International Bancshares Corporation (IBOC) 0.0 $606k 17k 35.08
Kirkland's (KIRK) 0.0 $1.1M 111k 10.28
Korn/Ferry International (KFY) 0.0 $980k 28k 34.52
ManTech International Corporation 0.0 $1.4M 33k 41.35
Myers Industries (MYE) 0.0 $1.6M 89k 17.79
Neenah Paper 0.0 $1.4M 17k 80.32
Pennsylvania R.E.I.T. 0.0 $1.7M 148k 11.24
PolyOne Corporation 0.0 $1.0M 27k 38.68
Siliconware Precision Industries 0.0 $176k 22k 7.99
Spartan Motors 0.0 $153k 21k 7.48
Synaptics, Incorporated (SYNA) 0.0 $1.6M 31k 51.75
Telecom Argentina (TEO) 0.0 $242k 9.6k 25.32
Universal Display Corporation (OLED) 0.0 $312k 2.9k 109.47
Virtusa Corporation 0.0 $1.1M 39k 29.39
World Wrestling Entertainment 0.0 $1.1M 54k 20.37
Xinyuan Real Estate 0.0 $279k 54k 5.19
Asbury Automotive (ABG) 0.0 $1.8M 32k 56.54
Alaska Communications Systems 0.0 $30k 14k 2.19
Albany Molecular Research 0.0 $966k 44k 21.75
American Railcar Industries 0.0 $914k 26k 35.09
Bill Barrett Corporation 0.0 $57k 19k 3.07
Black Box Corporation 0.0 $431k 50k 8.56
BBVA Banco Frances 0.0 $287k 15k 18.94
BHP Billiton (BHP) 0.0 $1.3M 36k 35.61
Bruker Corporation (BRKR) 0.0 $406k 14k 28.88
Bristow 0.0 $992k 130k 7.64
Companhia Brasileira de Distrib. 0.0 $450k 23k 19.53
Cabot Microelectronics Corporation 0.0 $727k 9.8k 73.84
Cedar Shopping Centers 0.0 $77k 17k 4.70
Chico's FAS 0.0 $587k 62k 9.43
Cinemark Holdings (CNK) 0.0 $627k 16k 38.89
Columbia Sportswear Company (COLM) 0.0 $922k 16k 59.08
Core-Mark Holding Company 0.0 $1.1M 34k 33.04
CPFL Energia 0.0 $715k 45k 15.87
Carrizo Oil & Gas 0.0 $1.6M 89k 17.41
Daktronics (DAKT) 0.0 $276k 29k 9.48
Deutsche Bank Ag-registered (DB) 0.0 $873k 49k 17.80
Digi International (DGII) 0.0 $592k 58k 10.14
Delek US Holdings 0.0 $1.1M 40k 26.47
Dcp Midstream Partners 0.0 $448k 13k 33.90
Drdgold (DRD) 0.0 $91k 29k 3.15
El Paso Electric Company 0.0 $1.1M 21k 51.78
Euronet Worldwide (EEFT) 0.0 $709k 8.2k 87.00
Empresa Nacional de Electricidad 0.0 $365k 16k 22.43
First Financial Bankshares (FFIN) 0.0 $1.0M 23k 44.32
Forestar 0.0 $1.3M 77k 17.16
Fred's 0.0 $1.6M 173k 9.24
Genesis Energy (GEL) 0.0 $422k 11k 40.00
Grupo Financiero Galicia (GGAL) 0.0 $972k 23k 42.64
G-III Apparel (GIII) 0.0 $1.5M 60k 24.94
Group 1 Automotive (GPI) 0.0 $1.7M 26k 63.29
Gorman-Rupp Company (GRC) 0.0 $1.9M 79k 23.55
H&E Equipment Services (HEES) 0.0 $1.8M 86k 20.45
HEICO Corporation (HEI) 0.0 $696k 9.7k 71.86
Hibbett Sports (HIBB) 0.0 $212k 10k 20.58
Harmonic (HLIT) 0.0 $69k 13k 5.14
Helix Energy Solutions (HLX) 0.0 $563k 100k 5.64
HNI Corporation (HNI) 0.0 $1.3M 33k 40.09
Hornbeck Offshore Services 0.0 $90k 32k 2.85
Hill-Rom Holdings 0.0 $1.5M 19k 79.64
Heidrick & Struggles International (HSII) 0.0 $1.1M 51k 21.76
Iconix Brand 0.0 $71k 10k 6.81
Infinity Property and Casualty 0.0 $1.4M 15k 94.06
John Bean Technologies Corporation 0.0 $1.8M 18k 98.01
J&J Snack Foods (JJSF) 0.0 $1.8M 13k 132.05
Kronos Worldwide (KRO) 0.0 $1.4M 83k 16.88
Lithia Motors (LAD) 0.0 $1.6M 17k 94.23
Layne Christensen Company 0.0 $124k 14k 8.83
Landauer 0.0 $791k 15k 52.19
LSB Industries (LXU) 0.0 $1.1M 103k 10.33
Manhattan Associates (MANH) 0.0 $753k 16k 47.99
MGE Energy (MGEE) 0.0 $877k 14k 64.33
Middleby Corporation (MIDD) 0.0 $453k 3.7k 122.22
Mobile Mini 0.0 $1.3M 45k 29.63
Martin Midstream Partners (MMLP) 0.0 $0 60k 0.00
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 5.5k 191.87
Northern Oil & Gas 0.0 $50k 36k 1.41
Oil States International (OIS) 0.0 $946k 35k 27.12
Oneok Partners 0.0 $1.1M 21k 51.08
Omnicell (OMCL) 0.0 $1.7M 40k 43.11
Plains All American Pipeline (PAA) 0.0 $1.2M 44k 26.27
VeriFone Systems 0.0 $1.9M 104k 18.17
Piper Jaffray Companies (PIPR) 0.0 $1.8M 30k 59.98
Protalix BioTherapeutics 0.0 $34k 41k 0.84
Dr. Reddy's Laboratories (RDY) 0.0 $498k 12k 42.16
Ramco-Gershenson Properties Trust 0.0 $476k 37k 12.87
Sally Beauty Holdings (SBH) 0.0 $456k 23k 20.07
Southside Bancshares (SBSI) 0.0 $798k 23k 34.89
A. Schulman 0.0 $426k 13k 31.99
Stein Mart 0.0 $471k 287k 1.64
Semtech Corporation (SMTC) 0.0 $838k 23k 35.74
Synchronoss Technologies 0.0 $803k 49k 16.48
Superior Industries International (SUP) 0.0 $716k 35k 20.56
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 10k 127.55
Tempur-Pedic International (TPX) 0.0 $1.6M 31k 53.28
Tata Motors 0.0 $1.4M 42k 32.99
Universal Insurance Holdings (UVE) 0.0 $1.8M 73k 25.21
West Pharmaceutical Services (WST) 0.0 $819k 8.7k 94.47
AK Steel Holding Corporation 0.0 $702k 107k 6.55
Allegiant Travel Company (ALGT) 0.0 $365k 2.7k 135.79
Alon USA Energy 0.0 $168k 13k 13.36
Anworth Mortgage Asset Corporation 0.0 $949k 141k 6.74
American Public Education (APEI) 0.0 $752k 32k 23.60
Alliance Resource Partners (ARLP) 0.0 $1.9M 56k 33.33
athenahealth 0.0 $572k 4.0k 142.86
Belden (BDC) 0.0 $1.8M 24k 75.66
General Cable Corporation 0.0 $787k 48k 16.35
China Telecom Corporation 0.0 $537k 11k 48.33
Chesapeake Utilities Corporation (CPK) 0.0 $720k 9.6k 74.75
Capella Education Company 0.0 $1.0M 12k 85.53
Computer Programs & Systems (TBRG) 0.0 $1.1M 34k 32.21
Denbury Resources 0.0 $81k 53k 1.54
Energen Corporation 0.0 $636k 13k 49.26
Five Star Quality Care 0.0 $24k 16k 1.51
Greenhill & Co 0.0 $978k 48k 20.36
HMS Holdings 0.0 $1.3M 70k 18.50
Harmony Gold Mining (HMY) 0.0 $961k 582k 1.65
Ida (IDA) 0.0 $1.8M 21k 85.30
China Life Insurance Company 0.0 $189k 12k 15.33
Cheniere Energy (LNG) 0.0 $504k 10k 48.74
Marten Transport (MRTN) 0.0 $1.1M 41k 27.44
Novagold Resources Inc Cad (NG) 0.0 $1.4M 302k 4.56
Neustar 0.0 $1.9M 56k 33.34
Provident Financial Services (PFS) 0.0 $393k 15k 25.41
Progenics Pharmaceuticals 0.0 $1.8M 261k 6.78
RadiSys Corporation 0.0 $40k 11k 3.47
Stifel Financial (SF) 0.0 $1.6M 35k 45.96
Sinopec Shanghai Petrochemical 0.0 $370k 6.9k 53.51
Silicon Laboratories (SLAB) 0.0 $1.4M 20k 68.40
Silver Standard Res 0.0 $1.2M 125k 9.71
TriCo Bancshares (TCBK) 0.0 $1.2M 33k 35.14
Tompkins Financial Corporation (TMP) 0.0 $652k 8.3k 78.76
Trustmark Corporation (TRMK) 0.0 $1.9M 59k 32.18
United Microelectronics (UMC) 0.0 $435k 180k 2.42
VASCO Data Security International 0.0 $397k 28k 14.08
Wabtec Corporation (WAB) 0.0 $358k 3.9k 91.26
Aaon (AAON) 0.0 $1.1M 29k 36.86
Agree Realty Corporation (ADC) 0.0 $1.5M 33k 45.86
Aar (AIR) 0.0 $973k 28k 34.77
Applied Industrial Technologies (AIT) 0.0 $1.5M 26k 59.07
Associated Banc- (ASB) 0.0 $1.7M 66k 25.19
Astec Industries (ASTE) 0.0 $820k 15k 55.45
BancFirst Corporation (BANF) 0.0 $1.1M 11k 98.86
Berkshire Hills Ban (BHLB) 0.0 $1.8M 52k 35.13
Brookdale Senior Living (BKD) 0.0 $519k 35k 14.70
Bk Nova Cad (BNS) 0.0 $747k 12k 60.02
Bob Evans Farms 0.0 $285k 4.0k 71.55
BT 0.0 $916k 47k 19.38
Bancolombia (CIB) 0.0 $412k 9.2k 44.57
Callon Pete Co Del Com Stk 0.0 $297k 28k 10.63
CryoLife (AORT) 0.0 $1.1M 55k 19.99
Carnival (CUK) 0.0 $619k 9.3k 66.47
DURECT Corporation 0.0 $68k 48k 1.40
DXP Enterprises (DXPE) 0.0 $904k 26k 34.58
Ennis (EBF) 0.0 $549k 33k 16.58
Nic 0.0 $734k 39k 18.95
Esterline Technologies Corporation 0.0 $1.8M 19k 94.80
Ferrellgas Partners 0.0 $0 19k 0.00
Forrester Research (FORR) 0.0 $786k 20k 39.12
H.B. Fuller Company (FUL) 0.0 $662k 13k 51.18
General Moly Inc Com Stk 0.0 $7.1k 18k 0.39
General Communication 0.0 $320k 8.7k 36.69
Healthcare Services (HCSG) 0.0 $1.2M 25k 46.81
Integra LifeSciences Holdings (IART) 0.0 $607k 11k 54.49
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 9.9k 172.57
Icahn Enterprises (IEP) 0.0 $659k 14k 46.88
Independent Bank (INDB) 0.0 $336k 5.0k 66.55
Investors Real Estate Trust 0.0 $256k 42k 6.09
Kaman Corporation 0.0 $634k 13k 49.84
Korea Electric Power Corporation (KEP) 0.0 $1.4M 80k 18.06
LHC 0.0 $1.0M 15k 67.86
Luminex Corporation 0.0 $1.2M 59k 21.16
Marcus Corporation (MCS) 0.0 $1.6M 54k 30.23
McDermott International 0.0 $904k 126k 7.16
Movado (MOV) 0.0 $704k 28k 25.22
Matrix Service Company (MTRX) 0.0 $965k 103k 9.35
MasTec (MTZ) 0.0 $397k 8.8k 44.92
NBT Ban (NBTB) 0.0 $1.8M 47k 37.21
NorthWestern Corporation (NWE) 0.0 $1.9M 31k 60.83
New York & Company 0.0 $19k 14k 1.36
Corporate Office Properties Trust (CDP) 0.0 $1.7M 49k 35.13
Ormat Technologies (ORA) 0.0 $207k 3.6k 57.97
Open Text Corp (OTEX) 0.0 $479k 17k 28.04
Otter Tail Corporation (OTTR) 0.0 $1.3M 33k 39.77
Powell Industries (POWL) 0.0 $697k 22k 31.97
PS Business Parks 0.0 $736k 5.6k 132.08
Rambus (RMBS) 0.0 $1.5M 129k 11.46
1st Source Corporation (SRCE) 0.0 $957k 20k 47.95
Sasol (SSL) 0.0 $1.2M 43k 27.95
Synthesis Energy Systems 0.0 $18k 27k 0.67
TrustCo Bank Corp NY 0.0 $309k 40k 7.77
Urstadt Biddle Properties 0.0 $610k 31k 19.61
UMB Financial Corporation (UMBF) 0.0 $855k 11k 74.91
Veeco Instruments (VECO) 0.0 $628k 23k 27.79
Vicor Corporation (VICR) 0.0 $1.3M 73k 17.88
Village Super Market (VLGEA) 0.0 $164k 8.0k 20.58
Vivus 0.0 $41k 34k 1.23
WestAmerica Ban (WABC) 0.0 $303k 5.4k 55.84
WD-40 Company (WDFC) 0.0 $1.4M 13k 110.27
Encore Wire Corporation (WIRE) 0.0 $731k 17k 42.78
Wipro (WIT) 0.0 $925k 178k 5.20
Olympic Steel (ZEUS) 0.0 $1.7M 89k 19.54
Zumiez (ZUMZ) 0.0 $733k 59k 12.34
Natus Medical 0.0 $340k 9.1k 37.28
BJ's Restaurants (BJRI) 0.0 $214k 5.7k 37.38
Enersis 0.0 $719k 76k 9.43
EnerNOC 0.0 $1.1M 158k 7.05
Enzo Biochem (ENZ) 0.0 $134k 13k 10.08
U.S. Global Investors (GROW) 0.0 $17k 11k 1.57
Globalstar (GSAT) 0.0 $30k 14k 2.16
Insteel Industries (IIIN) 0.0 $1.1M 33k 32.99
Imax Corp Cad (IMAX) 0.0 $404k 18k 22.02
Lydall 0.0 $1.4M 27k 51.73
Lattice Semiconductor (LSCC) 0.0 $951k 143k 6.66
Momenta Pharmaceuticals 0.0 $721k 43k 16.87
NetGear (NTGR) 0.0 $753k 18k 43.08
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0M 57k 18.16
Orthofix International Nv Com Stk 0.0 $243k 5.2k 47.01
Southern Copper Corporation (SCCO) 0.0 $356k 10k 34.72
PNM Resources (TXNM) 0.0 $1.9M 48k 38.27
Providence Service Corporation 0.0 $1.5M 30k 50.68
Silicon Motion Technology (SIMO) 0.0 $899k 19k 48.05
SurModics (SRDX) 0.0 $715k 26k 28.08
U.S. Physical Therapy (USPH) 0.0 $710k 12k 60.32
Arbor Realty Trust (ABR) 0.0 $103k 12k 8.36
Allegheny Technologies Incorporated (ATI) 0.0 $907k 53k 17.08
Builders FirstSource (BLDR) 0.0 $397k 27k 14.95
Casella Waste Systems (CWST) 0.0 $1.3M 78k 17.13
Idera Pharmaceuticals 0.0 $47k 32k 1.48
iPass 0.0 $23k 18k 1.30
Monmouth R.E. Inv 0.0 $810k 53k 15.19
Neogen Corporation (NEOG) 0.0 $763k 11k 69.07
NVE Corporation (NVEC) 0.0 $1.4M 21k 66.67
Standard Motor Products (SMP) 0.0 $239k 4.6k 51.80
Zix Corporation 0.0 $82k 17k 4.77
Brink's Company (BCO) 0.0 $215k 3.2k 67.15
Dex (DXCM) 0.0 $1.7M 24k 73.17
Extreme Networks (EXTR) 0.0 $221k 24k 9.26
Global Partners (GLP) 0.0 $0 49k 0.00
Getty Realty (GTY) 0.0 $1.1M 44k 25.14
Infinity Pharmaceuticals (INFIQ) 0.0 $24k 15k 1.59
Innodata Isogen (INOD) 0.0 $20k 12k 1.71
Quaker Chemical Corporation (KWR) 0.0 $935k 6.4k 145.43
Mercer International (MERC) 0.0 $0 43k 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.4M 29k 48.17
Sinovac Biotech 0.0 $123k 18k 6.72
Taubman Centers 0.0 $1.5M 25k 59.58
Meridian Bioscience 0.0 $363k 23k 15.97
Axt (AXTI) 0.0 $71k 12k 6.01
Carriage Services (CSV) 0.0 $740k 28k 26.93
Deltic Timber Corporation 0.0 $870k 12k 74.98
National Instruments 0.0 $827k 21k 40.23
Ypf Sa (YPF) 0.0 $1.5M 69k 21.90
Aspen Technology 0.0 $1.8M 32k 55.29
Navistar International Corporation 0.0 $230k 9.0k 25.66
TheStreet 0.0 $12k 15k 0.82
Carpenter Technology Corporation (CRS) 0.0 $1.7M 46k 37.59
United Community Financial 0.0 $120k 15k 7.82
WSFS Financial Corporation (WSFS) 0.0 $381k 8.6k 44.35
CAS Medical Systems 0.0 $16k 14k 1.17
Clearwater Paper (CLW) 0.0 $1.4M 30k 46.85
Columbia Banking System (COLB) 0.0 $1.0M 25k 39.84
Eldorado Gold Corp 0.0 $1.7M 626k 2.64
Endeavour Silver Corp (EXK) 0.0 $707k 232k 3.05
Iamgold Corp (IAG) 0.0 $1.6M 305k 5.16
Intrepid Potash 0.0 $47k 23k 2.02
Kennedy-Wilson Holdings (KW) 0.0 $365k 19k 19.09
Myr (MYRG) 0.0 $1.2M 37k 30.99
National Retail Properties (NNN) 0.0 $1.0M 26k 39.79
New Gold Inc Cda (NGD) 0.0 $1.5M 475k 3.18
Orchids Paper Products Company 0.0 $322k 30k 10.64
Orion Energy Systems (OESX) 0.0 $17k 13k 1.27
Precision Drilling Corporation 0.0 $0 35k 0.00
Quanex Building Products Corporation (NX) 0.0 $1.4M 66k 21.14
SM Energy (SM) 0.0 $603k 36k 16.55
Seabridge Gold (SA) 0.0 $914k 85k 10.81
Senomyx 0.0 $13k 15k 0.86
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 62k 17.32
Unit Corporation 0.0 $1.8M 98k 18.70
US Ecology 0.0 $1.6M 33k 50.51
Vista Gold (VGZ) 0.0 $11k 13k 0.85
Westwood Holdings (WHG) 0.0 $506k 9.9k 51.18
Willbros 0.0 $30k 14k 2.19
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 65k 16.60
Hyatt Hotels Corporation (H) 0.0 $538k 9.6k 56.09
Cloud Peak Energy 0.0 $438k 124k 3.53
Urstadt Biddle Properties 0.0 $23k 1.3k 17.24
Arlington Asset Investment 0.0 $305k 25k 12.43
Manulife Finl Corp (MFC) 0.0 $1.2M 66k 18.77
Brandywine Realty Trust (BDN) 0.0 $700k 40k 17.47
Changyou 0.0 $760k 20k 38.78
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 81k 20.55
IDT Corporation (IDT) 0.0 $1.1M 81k 14.14
iShares S&P 500 Value Index (IVE) 0.0 $31k 299.00 103.68
iShares Russell 2000 Value Index (IWN) 0.0 $756k 6.4k 118.83
Mellanox Technologies 0.0 $912k 21k 43.29
OncoGenex Pharmaceuticals 0.0 $5.0k 15k 0.34
Peregrine Pharmaceuticals 0.0 $46k 75k 0.61
Shutterfly 0.0 $1.8M 38k 47.48
USA Technologies 0.0 $50k 12k 4.10
Vale 0.0 $1.4M 178k 8.15
Vonage Holdings 0.0 $130k 20k 6.55
Yamana Gold 0.0 $1.7M 710k 2.43
Zion Oil & Gas (ZNOG) 0.0 $63k 18k 3.45
DigitalGlobe 0.0 $1.8M 53k 33.28
Insulet Corporation (PODD) 0.0 $413k 8.0k 51.42
National CineMedia 0.0 $225k 34k 6.70
Pixelworks (PXLW) 0.0 $47k 11k 4.48
QuinStreet (QNST) 0.0 $1.6M 372k 4.17
Spirit AeroSystems Holdings (SPR) 0.0 $334k 5.8k 58.06
Thomson Reuters Corp 0.0 $691k 15k 46.30
Alpine Global Premier Properties Fund 0.0 $729k 115k 6.34
Ebix (EBIXQ) 0.0 $1.8M 33k 53.92
Spectrum Pharmaceuticals 0.0 $88k 12k 7.61
Rand Logistics 0.0 $60k 155k 0.39
Colfax Corporation 0.0 $1.8M 45k 39.38
Celldex Therapeutics 0.0 $39k 19k 2.11
AVEO Pharmaceuticals 0.0 $46k 21k 2.24
Information Services (III) 0.0 $42k 11k 3.94
BioTime 0.0 $97k 33k 2.95
3D Systems Corporation (DDD) 0.0 $892k 48k 18.67
Genpact (G) 0.0 $636k 23k 27.78
Orbcomm 0.0 $1.4M 120k 11.32
FalconStor Software 0.0 $4.0k 15k 0.26
BlackRock Income Trust 0.0 $420k 66k 6.37
Putnam Master Int. Income (PIM) 0.0 $654k 140k 4.68
Carrols Restaurant 0.0 $1.1M 99k 10.95
Express 0.0 $1.1M 158k 6.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $809k 7.4k 110.07
Valeant Pharmaceuticals Int 0.0 $553k 32k 17.28
Terra Nitrogen Company 0.0 $237k 2.8k 85.71
Silicom (SILC) 0.0 $820k 19k 44.36
Evolution Petroleum Corporation (EPM) 0.0 $66k 10k 6.31
Vitamin Shoppe 0.0 $958k 82k 11.64
Acadia Realty Trust (AKR) 0.0 $763k 27k 27.87
Verint Systems (VRNT) 0.0 $297k 7.3k 40.57
Sucampo Pharmaceuticals 0.0 $795k 76k 10.49
Envestnet (ENV) 0.0 $1.3M 33k 40.77
KKR & Co 0.0 $1.8M 99k 18.60
Mag Silver Corp (MAG) 0.0 $1.2M 89k 13.04
Oritani Financial 0.0 $1.4M 79k 17.14
Vermillion 0.0 $19k 11k 1.82
BroadSoft 0.0 $1.3M 31k 41.54
iShares Dow Jones Select Dividend (DVY) 0.0 $408k 4.4k 92.10
Ecopetrol (EC) 0.0 $198k 22k 9.09
Tri-Continental Corporation (TY) 0.0 $1.2M 48k 24.35
China Lodging 0.0 $1.3M 17k 80.72
8x8 (EGHT) 0.0 $794k 55k 14.54
ARI Network Services 0.0 $483k 69k 7.05
Douglas Dynamics (PLOW) 0.0 $669k 20k 33.29
Uranium Energy (UEC) 0.0 $64k 46k 1.40
Whitestone REIT (WSR) 0.0 $187k 17k 11.27
WidePoint Corporation 0.0 $21k 45k 0.46
Kandi Technolgies 0.0 $53k 12k 4.42
Aberdeen Asia-Pacific Income Fund 0.0 $733k 147k 5.00
Adams Express Company (ADX) 0.0 $1.1M 74k 14.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 95k 12.59
Cohen & Steers REIT/P (RNP) 0.0 $627k 30k 20.77
DNP Select Income Fund (DNP) 0.0 $706k 64k 11.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $399k 28k 14.07
Echo Global Logistics 0.0 $1.1M 54k 19.90
Embraer S A (ERJ) 0.0 $450k 25k 18.23
First Interstate Bancsystem (FIBK) 0.0 $1.0M 28k 37.08
Franklin Templeton (FTF) 0.0 $1.8M 152k 11.68
Gabelli Equity Trust (GAB) 0.0 $682k 110k 6.18
Heartland Financial USA (HTLF) 0.0 $1.5M 33k 46.69
Inphi Corporation 0.0 $778k 23k 34.28
Invesco Van Kampen Bond Fund (VBF) 0.0 $711k 36k 19.56
Collectors Universe 0.0 $262k 12k 21.37
Kemet Corporation Cmn 0.0 $226k 16k 13.97
Morgan Stanley Asia Pacific Fund 0.0 $222k 13k 16.53
Vishay Precision (VPG) 0.0 $332k 21k 15.72
Female Health Company 0.0 $13k 12k 1.08
LeMaitre Vascular (LMAT) 0.0 $1.7M 55k 31.14
Alimera Sciences 0.0 $26k 19k 1.37
Ameris Ban (ABCB) 0.0 $1.9M 39k 48.09
Antares Pharma 0.0 $1.2M 404k 2.89
Argan (AGX) 0.0 $764k 13k 60.08
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 51k 24.69
Codexis (CDXS) 0.0 $65k 12k 5.48
First South Ban 0.0 $462k 28k 16.53
One Liberty Properties (OLP) 0.0 $629k 28k 22.22
SPS Commerce (SPSC) 0.0 $1.1M 17k 63.71
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 30k 38.46
Simmons First National Corporation (SFNC) 0.0 $654k 12k 52.85
Terreno Realty Corporation (TRNO) 0.0 $239k 6.9k 34.55
UQM Technologies 0.0 $19k 23k 0.83
Univest Corp. of PA (UVSP) 0.0 $343k 11k 30.75
York Water Company (YORW) 0.0 $1.5M 48k 32.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $924k 17k 55.54
New America High Income Fund I (HYB) 0.0 $1.5M 162k 9.23
PIMCO Corporate Opportunity Fund (PTY) 0.0 $736k 45k 16.46
Putnam Premier Income Trust (PPT) 0.0 $104k 19k 5.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $751k 149k 5.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $512k 13k 39.17
Hudson Technologies (HDSN) 0.0 $94k 12k 7.83
General American Investors (GAM) 0.0 $1.4M 41k 34.36
Liberty All-Star Growth Fund (ASG) 0.0 $50k 10k 4.89
Noah Holdings (NOAH) 0.0 $248k 8.6k 28.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $369k 24k 15.21
Western Asset Income Fund (PAI) 0.0 $768k 52k 14.92
Boulder Growth & Income Fund (STEW) 0.0 $547k 56k 9.70
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $846k 66k 12.87
Royce Micro Capital Trust (RMT) 0.0 $90k 10k 8.62
John Hancock Pref. Income Fund II (HPF) 0.0 $1.0M 46k 21.96
RMR Asia Pacific Real Estate Fund 0.0 $1.3M 61k 21.85
Meta Financial (CASH) 0.0 $1.3M 14k 92.53
Nuveen Muni Value Fund (NUV) 0.0 $777k 78k 9.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.7M 141k 11.80
Castle Brands 0.0 $65k 35k 1.84
Cohen & Steers Total Return Real (RFI) 0.0 $575k 44k 13.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $273k 19k 14.02
Gold Resource Corporation (GORO) 0.0 $694k 171k 4.07
John Hancock Preferred Income Fund (HPI) 0.0 $569k 26k 21.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.0M 221k 4.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $62k 12k 5.41
Nuveen Diversified Dividend & Income 0.0 $861k 68k 12.73
Nuveen Quality Pref. Inc. Fund II 0.0 $781k 76k 10.22
Pimco Income Strategy Fund (PFL) 0.0 $1.6M 138k 11.81
Source Capital (SOR) 0.0 $304k 7.9k 38.65
TCW Strategic Income Fund (TSI) 0.0 $488k 87k 5.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $939k 25k 37.94
Navios Maritime Acquis Corp 0.0 $529k 456k 1.16
Franklin Universal Trust (FT) 0.0 $76k 11k 7.10
MFS Multimarket Income Trust (MMT) 0.0 $463k 74k 6.26
Bitauto Hldg 0.0 $1.7M 60k 28.75
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $924k 146k 6.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.5M 109k 14.04
Dreyfus Municipal Income 0.0 $1.6M 175k 9.01
Duff & Phelps Utility & Corp Bond Trust 0.0 $785k 85k 9.19
Federated Premier Municipal Income (FMN) 0.0 $1.1M 75k 14.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $214k 9.6k 22.33
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.2M 82k 14.87
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 139k 13.09
Neuberger Berman NY Int Mun Common 0.0 $369k 29k 12.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $320k 21k 15.37
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 99k 11.32
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.9M 117k 16.10
PCM Fund (PCM) 0.0 $506k 45k 11.23
PIMCO Corporate Income Fund (PCN) 0.0 $1.2M 70k 17.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $117k 12k 10.19
Pimco Municipal Income Fund III (PMX) 0.0 $1.9M 160k 11.72
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.8M 108k 16.41
Templeton Emerging Markets (EMF) 0.0 $1.6M 109k 15.03
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $388k 29k 13.36
Western Asset Premier Bond Fund (WEA) 0.0 $1.2M 84k 13.67
Greif (GEF.B) 0.0 $10k 176.00 56.82
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.4M 96k 14.55
BlackRock MuniHolding Insured Investm 0.0 $1.5M 103k 14.71
BlackRock Core Bond Trust (BHK) 0.0 $687k 50k 13.87
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.7M 132k 13.11
Supreme Industries 0.0 $165k 10k 16.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $61k 27k 2.23
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $651k 45k 14.64
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $586k 27k 21.77
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $354k 13k 28.42
TAL Education (TAL) 0.0 $892k 7.4k 121.13
D Golden Minerals 0.0 $10k 18k 0.57
Swiss Helvetia Fund (SWZ) 0.0 $281k 22k 12.70
New York Mortgage Trust 0.0 $137k 21k 6.59
Threshold Pharmaceuticals 0.0 $9.1k 23k 0.40
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.6M 139k 11.30
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.0M 89k 11.55
Pimco NY Muni. Income Fund III (PYN) 0.0 $652k 67k 9.81
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $602k 48k 12.50
Blackrock Nj Municipal Bond 0.0 $787k 53k 14.88
Clough Global Allocation Fun (GLV) 0.0 $1.3M 96k 13.27
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.5M 124k 12.16
Eaton Vance N J Mun Bd 0.0 $1.0M 80k 12.90
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $254k 35k 7.22
John Hancock Tax Adva Glbl Share. Yld 0.0 $700k 73k 9.59
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.8M 126k 14.18
Western Asset Municipal Partners Fnd 0.0 $521k 34k 15.56
Crescent Point Energy Trust 0.0 $1.3M 172k 7.66
Visteon Corporation (VC) 0.0 $1.1M 11k 102.15
Park Sterling Bk Charlott 0.0 $212k 18k 11.93
BlackRock MuniYield Insured Investment 0.0 $722k 51k 14.07
Swift Transportation Company 0.0 $662k 25k 26.53
Netlist (NLST) 0.0 $18k 18k 0.99
Aberdeen Chile Fund (AEF) 0.0 $197k 28k 7.07
Blackrock Build America Bond Trust (BBN) 0.0 $709k 31k 22.92
BlackRock Insured Municipal Income Inves 0.0 $603k 41k 14.76
John Hancock Income Securities Trust (JHS) 0.0 $859k 59k 14.65
WisdomTree Investments (WT) 0.0 $167k 17k 10.09
LRAD Corporation 0.0 $24k 14k 1.69
Nuveen NY Municipal Value (NNY) 0.0 $1.7M 172k 10.15
Exd - Eaton Vance Tax-advant 0.0 $846k 74k 11.37
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $242k 16k 15.30
Biolase Technology 0.0 $12k 13k 0.95
China Distance Education Holdings 0.0 $141k 16k 8.92
Luna Innovations Incorporated (LUNA) 0.0 $20k 13k 1.51
QuickLogic Corporation 0.0 $34k 23k 1.48
Ascena Retail 0.0 $800k 374k 2.14
Mitek Systems (MITK) 0.0 $79k 11k 7.25
Richmont Mines 0.0 $799k 102k 7.81
BlackRock MuniYield Investment Fund 0.0 $1.4M 91k 15.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $296k 3.2k 93.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $536k 24k 22.61
MediciNova (MNOV) 0.0 $50k 10k 4.88
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 65k 17.08
Nuveen New Jersey Mun Value 0.0 $602k 41k 14.75
Old Line Bancshares 0.0 $314k 12k 26.22
U.s. Concrete Inc Cmn 0.0 $495k 6.3k 78.52
B2gold Corp (BTG) 0.0 $1.8M 640k 2.81
Klondex Mines 0.0 $409k 121k 3.38
Insperity (NSP) 0.0 $1.8M 25k 70.97
Intl Fcstone 0.0 $1.7M 46k 37.80
Materion Corporation (MTRN) 0.0 $834k 22k 37.51
USD.001 Central Pacific Financial (CPF) 0.0 $852k 27k 31.48
American Assets Trust Inc reit (AAT) 0.0 $1.3M 33k 39.31
Endocyte 0.0 $16k 11k 1.53
Preferred Apartment Communitie 0.0 $162k 11k 14.64
THE GDL FUND Closed-End fund (GDL) 0.0 $861k 84k 10.25
Cornerstone Ondemand 0.0 $445k 12k 35.83
Acelrx Pharmaceuticals 0.0 $26k 12k 2.18
Adecoagro S A (AGRO) 0.0 $308k 31k 9.97
Stone Hbr Emerg Mrkts (EDF) 0.0 $611k 39k 15.89
Fortuna Silver Mines 0.0 $985k 202k 4.89
Fortis (FTS) 0.0 $997k 28k 35.09
Air Lease Corp (AL) 0.0 $309k 8.3k 37.40
Ampio Pharmaceuticals 0.0 $12k 23k 0.52
Banner Corp (BANR) 0.0 $345k 6.1k 56.58
Kosmos Energy 0.0 $1.5M 241k 6.39
Spirit Airlines (SAVEQ) 0.0 $1.6M 32k 51.71
Stag Industrial (STAG) 0.0 $1.1M 39k 27.52
Arcos Dorados Holdings (ARCO) 0.0 $323k 43k 7.45
Netqin Mobile 0.0 $563k 166k 3.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $871k 44k 19.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $105k 14k 7.67
Ellie Mae 0.0 $392k 3.6k 110.08
21vianet Group (VNET) 0.0 $619k 123k 5.02
Pandora Media 0.0 $497k 56k 8.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $492k 35k 14.11
Bankrate 0.0 $1.4M 113k 12.85
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.3M 76k 17.00
Ddr Corp 0.0 $718k 79k 9.10
Kemper Corp Del (KMPR) 0.0 $1.8M 48k 38.62
Ag Mtg Invt Tr 0.0 $764k 41k 18.52
Francescas Hldgs Corp 0.0 $494k 45k 10.90
Suncoke Energy (SXC) 0.0 $742k 68k 10.93
Tim Participacoes Sa- 0.0 $548k 36k 15.41
American Midstream Partners Lp us equity 0.0 $0 25k 0.00
Fidus Invt (FDUS) 0.0 $1.3M 79k 16.82
Xpo Logistics Inc equity (XPO) 0.0 $1.7M 26k 64.59
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 161k 9.61
United States Antimony (UAMY) 0.0 $10k 26k 0.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $715k 6.1k 117.78
Moneygram International 0.0 $432k 25k 17.25
Yrc Worldwide Inc Com par $.01 0.0 $115k 11k 10.93
First Trust Strategic 0.0 $1.2M 91k 13.64
Groupon 0.0 $40k 11k 3.76
Imperva 0.0 $555k 12k 47.95
Intermolecular 0.0 $10k 11k 0.93
Lumos Networks 0.0 $278k 16k 17.84
Ubiquiti Networks 0.0 $906k 17k 52.04
Wpx Energy 0.0 $1.2M 121k 9.67
Sanchez Energy Corp C ommon stocks 0.0 $175k 25k 7.13
Neoprobe 0.0 $27k 53k 0.51
United Fire & Casualty (UFCS) 0.0 $1.2M 26k 44.18
Mcewen Mining 0.0 $1.2M 453k 2.62
Synthetic Biologics 0.0 $8.0k 14k 0.56
Us Silica Hldgs (SLCA) 0.0 $1.1M 30k 35.47
Microvision Inc Del (MVIS) 0.0 $27k 14k 1.87
Matador Resources (MTDR) 0.0 $567k 27k 21.38
M/a (MTSI) 0.0 $1.2M 22k 55.75
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 39k 37.66
Homestreet (HMST) 0.0 $896k 32k 27.70
Verastem 0.0 $28k 13k 2.19
Yelp Inc cl a (YELP) 0.0 $479k 16k 30.02
Doubleline Opportunistic Cr (DBL) 0.0 $328k 13k 25.25
LEGG MASON BW GLOBAL Income 0.0 $854k 65k 13.22
Ishares Trust Barclays (CMBS) 0.0 $1.3M 26k 51.41
Banco Bradesco S A cmn (BBDO) 0.0 $30k 3.6k 8.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 101k 10.54
Pdc Energy 0.0 $391k 9.0k 43.23
Resolute Fst Prods In 0.0 $0 56k 0.00
Ensco Plc Shs Class A 0.0 $1.2M 236k 5.14
Blucora 0.0 $244k 12k 21.31
Pimco Dynamic Incm Fund (PDI) 0.0 $1.6M 52k 30.19
Galectin Therapeutics (GALT) 0.0 $29k 12k 2.48
Cytrx 0.0 $23k 37k 0.62
Wageworks 0.0 $1.6M 25k 67.19
Oaktree Cap 0.0 $1.5M 33k 46.59
Western Asset Mortgage cmn 0.0 $745k 79k 9.38
Alexander & Baldwin (ALEX) 0.0 $369k 8.9k 41.41
Forum Energy Technolo 0.0 $649k 42k 15.59
Tronox 0.0 $1.6M 109k 15.13
Pioneer Energy Services 0.0 $132k 63k 2.08
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $23k 14k 1.60
Claymore Etf gug blt2017 hy 0.0 $1.3M 49k 25.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.3M 52k 25.39
Nuveen Preferred And equity (JPI) 0.0 $1.1M 43k 24.64
Tortoise Energy equity 0.0 $1.0M 77k 13.28
Gentherm (THRM) 0.0 $307k 7.9k 38.62
National Bank Hldgsk (NBHC) 0.0 $1.5M 44k 33.10
Icad (ICAD) 0.0 $716k 171k 4.19
Bloomin Brands (BLMN) 0.0 $763k 36k 21.21
Chuys Hldgs (CHUY) 0.0 $433k 19k 23.32
Globus Med Inc cl a (GMED) 0.0 $567k 17k 33.22
Tile Shop Hldgs (TTSH) 0.0 $1.1M 55k 20.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $707k 31k 23.14
Sandstorm Gold (SAND) 0.0 $842k 218k 3.87
Capit Bk Fin A 0.0 $958k 25k 38.13
Wright Express (WEX) 0.0 $1.1M 11k 104.18
Flagstar Ban 0.0 $1.1M 35k 30.77
Howard Ban 0.0 $432k 24k 18.18
Unknown 0.0 $1.6M 145k 10.83
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $964k 36k 26.72
Qualys (QLYS) 0.0 $1.8M 45k 40.78
Dynegy 0.0 $648k 78k 8.28
Oragenics Inc New C ommon 0.0 $7.0k 19k 0.37
Israel Chemicals 0.0 $746k 158k 4.73
Stratasys (SSYS) 0.0 $1.7M 76k 23.00
Wpp Plc- (WPP) 0.0 $475k 4.5k 105.46
Ambarella (AMBA) 0.0 $886k 18k 48.57
Berry Plastics (BERY) 0.0 $881k 16k 56.98
Dividend & Income Fund (BXSY) 0.0 $1.2M 95k 12.34
Workday Inc cl a (WDAY) 0.0 $616k 6.4k 97.01
Alon Usa Partners Lp ut ltdpart int 0.0 $212k 20k 10.48
Shutterstock (SSTK) 0.0 $1.7M 39k 44.11
Northfield Bancorp (NFBK) 0.0 $1.3M 75k 17.16
Ptc (PTC) 0.0 $673k 12k 55.17
Mei Pharma 0.0 $32k 14k 2.37
Icon (ICLR) 0.0 $1.6M 16k 97.81
Ishares Inc msci india index (INDA) 0.0 $676k 21k 32.11
Destination Xl (DXLG) 0.0 $41k 18k 2.35
Enanta Pharmaceuticals (ENTA) 0.0 $942k 26k 36.01
Sibanye Gold 0.0 $1.6M 336k 4.64
Artisan Partners (APAM) 0.0 $1.6M 52k 30.09
Era 0.0 $1.1M 112k 9.46
Tribune Co New Cl A 0.0 $558k 14k 40.74
Utstarcom Holdings 0.0 $28k 12k 2.36
Cvr Refng 0.0 $308k 32k 9.51
Silver Spring Networks 0.0 $1.0M 106k 9.92
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $466k 9.3k 50.19
Ofg Ban (OFG) 0.0 $833k 83k 9.99
Nuveen Int Dur Qual Mun Trm 0.0 $977k 75k 12.95
Hci (HCI) 0.0 $1.3M 28k 46.92
Liberty Global Inc Com Ser A 0.0 $1.5M 48k 32.12
Fossil (FOSL) 0.0 $1.1M 107k 10.31
Pacific Ethanol 0.0 $59k 11k 5.43
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 39k 31.55
Armada Hoffler Pptys (AHH) 0.0 $573k 43k 13.23
Seaworld Entertainment (PRKS) 0.0 $932k 58k 16.23
Tg Therapeutics (TGTX) 0.0 $936k 102k 9.20
Sprint 0.0 $404k 49k 8.23
Blackhawk Network Hldgs Inc cl a 0.0 $372k 8.6k 43.41
Taylor Morrison Hom (TMHC) 0.0 $1.7M 71k 24.01
Hd Supply 0.0 $638k 21k 30.67
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.7M 63k 26.33
Therapeuticsmd 0.0 $439k 83k 5.32
Tremor Video 0.0 $39k 16k 2.50
Servisfirst Bancshares (SFBS) 0.0 $1.7M 45k 36.95
Cytokinetics (CYTK) 0.0 $1.4M 113k 12.10
Ovascience 0.0 $20k 13k 1.56
Tableau Software Inc Cl A 0.0 $1.3M 21k 61.30
Blackberry (BB) 0.0 $334k 33k 9.99
Kcg Holdings Inc Cl A 0.0 $1.2M 58k 19.96
Gogo (GOGO) 0.0 $133k 12k 11.60
Jones Energy Inc A 0.0 $193k 121k 1.60
Independence Realty Trust In (IRT) 0.0 $712k 70k 10.11
Franks Intl N V 0.0 $142k 18k 7.69
Straight Path Communic Cl B 0.0 $478k 2.7k 177.08
Fireeye 0.0 $688k 45k 15.23
Ringcentral (RNG) 0.0 $1.3M 36k 36.28
Fifth Str Sr Floating Rate 0.0 $151k 19k 8.16
Applied Optoelectronics (AAOI) 0.0 $1.6M 26k 61.72
Ophthotech 0.0 $26k 10k 2.59
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.4M 76k 18.19
Rocket Fuel 0.0 $31k 11k 2.71
Sterling Bancorp 0.0 $1.9M 81k 23.25
Guggenheim Cr Allocation 0.0 $835k 36k 23.20
Clubcorp Hldgs 0.0 $161k 12k 13.13
Proshares Trust High (HYHG) 0.0 $940k 14k 68.62
Columbia Ppty Tr 0.0 $1.1M 48k 22.46
Catchmark Timber Tr Inc cl a 0.0 $379k 38k 9.89
Valero Energy Partners 0.0 $529k 12k 45.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 52k 20.73
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 20k 61.25
Ftd Cos 0.0 $864k 43k 19.98
Barracuda Networks 0.0 $346k 14k 25.38
Twitter 0.0 $1.3M 72k 18.07
Wix (WIX) 0.0 $488k 7.0k 69.71
Vince Hldg 0.0 $5.0k 11k 0.46
Brixmor Prty (BRX) 0.0 $1.4M 77k 17.86
500 0.0 $318k 29k 10.88
Aberdeen Gtr China 0.0 $114k 10k 11.39
Burlington Stores (BURL) 0.0 $1.3M 14k 92.04
Commscope Hldg (COMM) 0.0 $1.2M 32k 38.04
Lgi Homes (LGIH) 0.0 $1.9M 47k 40.21
Santander Consumer Usa 0.0 $129k 10k 12.84
Amc Entmt Hldgs Inc Cl A 0.0 $287k 13k 22.70
Thl Cr Sr Ln 0.0 $1.0M 58k 17.72
Fate Therapeutics (FATE) 0.0 $26k 10k 2.51
Gastar Exploration 0.0 $55k 60k 0.91
Carolina Financial 0.0 $1.1M 39k 28.89
Knowles (KN) 0.0 $1.3M 79k 16.81
Rice Energy 0.0 $1.6M 59k 26.63
Enlink Midstream (ENLC) 0.0 $816k 46k 17.61
Heron Therapeutics (HRTX) 0.0 $1.6M 117k 13.86
Voya Financial (VOYA) 0.0 $1.6M 43k 36.95
Inogen (INGN) 0.0 $272k 2.8k 97.54
Varonis Sys (VRNS) 0.0 $237k 6.2k 38.40
Malibu Boats (MBUU) 0.0 $1.2M 54k 23.05
Platform Specialty Prods Cor 0.0 $740k 58k 12.67
2u 0.0 $271k 5.8k 46.95
Nuveen All Cap Ene Mlp Opport mf 0.0 $781k 85k 9.25
Flexion Therapeutics 0.0 $1.3M 61k 21.84
Voya Natural Res Eq Inc Fund 0.0 $1.8M 303k 5.95
Voya Prime Rate Trust sh ben int 0.0 $1.0M 191k 5.38
Akebia Therapeutics (AKBA) 0.0 $161k 11k 14.72
Bluerock Residential Growth Re 0.0 $542k 49k 11.13
Now (DNOW) 0.0 $1.5M 90k 16.15
New York Reit 0.0 $635k 73k 8.65
Weatherford Intl Plc ord 0.0 $181k 39k 4.62
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 75k 15.73
Grubhub 0.0 $660k 15k 43.63
La Quinta Holdings 0.0 $228k 15k 14.76
Tarena International Inc- 0.0 $391k 22k 17.88
South State Corporation (SSB) 0.0 $330k 3.9k 85.14
Xcerra 0.0 $576k 59k 9.80
Timkensteel (MTUS) 0.0 $1.2M 76k 15.38
First Trust New Opportunities 0.0 $468k 36k 13.16
Moelis & Co (MC) 0.0 $1.3M 33k 39.49
Opus Bank 0.0 $912k 38k 24.24
Spok Holdings (SPOK) 0.0 $800k 45k 17.69
Ishares Tr hdg msci germn (HEWG) 0.0 $420k 15k 28.00
Jumei Intl Hldg Ltd Sponsored 0.0 $44k 21k 2.13
Truecar (TRUE) 0.0 $413k 21k 19.89
Cheetah Mobile 0.0 $590k 55k 10.79
Belmond 0.0 $991k 75k 13.30
Alder Biopharmaceuticals 0.0 $1.3M 110k 11.46
Paycom Software (PAYC) 0.0 $391k 5.7k 68.44
Century Communities (CCS) 0.0 $608k 25k 24.77
Connectone Banc (CNOB) 0.0 $1.3M 55k 24.31
Osisko Gold Royalties (OR) 0.0 $580k 48k 12.22
Viper Energy Partners 0.0 $1.3M 80k 15.77
Trinseo S A 0.0 $1.4M 20k 68.74
Hc2 Holdings 0.0 $72k 13k 5.41
Tuniu Corp sponsored ads cl (TOUR) 0.0 $383k 48k 8.05
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.7M 160k 10.66
Alcentra Cap 0.0 $1.1M 81k 13.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $696k 44k 15.70
Cartesian 0.0 $8.0k 10k 0.79
Michaels Cos Inc/the 0.0 $645k 35k 18.53
Veritiv Corp - When Issued 0.0 $1.9M 42k 45.00
Lloyds Banking 0.0 $1.5M 1.4M 1.10
Catalent 0.0 $501k 14k 35.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $756k 65k 11.65
Healthequity (HQY) 0.0 $434k 8.7k 49.61
Diversified Real Asset Inc F 0.0 $217k 13k 17.38
Eldorado Resorts 0.0 $213k 11k 20.07
Cone Midstream Partners 0.0 $1.6M 83k 18.95
Deutsche High Income Opport 0.0 $611k 41k 14.89
Fcb Financial Holdings-cl A 0.0 $294k 6.1k 47.95
Vtti Energy Partners 0.0 $637k 32k 19.64
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.8M 218k 8.26
Paratek Pharmaceuticals 0.0 $1.5M 57k 27.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $459k 7.3k 62.47
Vwr Corp cash securities 0.0 $1.3M 41k 33.02
Cimpress N V Shs Euro 0.0 $418k 4.4k 94.42
Fiat Chrysler Auto 0.0 $454k 43k 10.63
Ubs Group (UBS) 0.0 $908k 54k 16.94
Csi Compress 0.0 $0 16k 0.00
Enova Intl (ENVA) 0.0 $1.6M 107k 14.84
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 17k 85.81
New Relic 0.0 $263k 6.1k 42.79
Landmark Infrastructure 0.0 $1.2M 76k 16.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.3M 47k 26.67
Paramount Group Inc reit (PGRE) 0.0 $680k 43k 15.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 28k 66.53
Zayo Group Hldgs 0.0 $707k 23k 30.91
Rice Midstream Partners Lp unit ltd partn 0.0 $1.7M 86k 19.94
Axalta Coating Sys (AXTA) 0.0 $1.1M 36k 32.01
Great Wastern Ban 0.0 $395k 9.7k 40.76
Wayfair (W) 0.0 $494k 6.4k 76.90
Om Asset Management 0.0 $241k 16k 15.02
Lendingclub 0.0 $345k 62k 5.53
Coherus Biosciences (CHRS) 0.0 $219k 15k 14.99
Nevro (NVRO) 0.0 $373k 5.0k 74.38
Store Capital Corp reit 0.0 $534k 24k 22.46
Newtek Business Svcs (NEWT) 0.0 $736k 45k 16.33
Moduslink Global Solutions I C 0.0 $19k 11k 1.69
Zillow Group Inc Cl A (ZG) 0.0 $421k 8.6k 48.76
Vistaoutdoor (VSTO) 0.0 $251k 11k 22.54
Box Inc cl a (BOX) 0.0 $257k 14k 18.12
Xenia Hotels & Resorts (XHR) 0.0 $688k 36k 19.27
Dawson Geophysical (DWSN) 0.0 $467k 119k 3.92
Shake Shack Inc cl a (SHAK) 0.0 $238k 6.8k 35.12
Summit Matls Inc cl a (SUM) 0.0 $1.5M 52k 28.85
Videocon D2h 0.0 $192k 20k 9.75
Cogentix Medical 0.0 $30k 17k 1.77
International Game Technology (IGT) 0.0 $1.9M 102k 18.29
Windstream Holdings 0.0 $687k 177k 3.87
Biopharmx 0.0 $11k 23k 0.48
Dhi (DHX) 0.0 $66k 23k 2.85
Sesa Sterlite Ltd sp 0.0 $1.3M 81k 15.40
Fortress Biotech 0.0 $54k 11k 4.84
Caleres (CAL) 0.0 $1.3M 46k 27.75
Tegna (TGNA) 0.0 $1.9M 129k 14.42
Etsy (ETSY) 0.0 $329k 22k 15.06
Fitbit 0.0 $227k 42k 5.37
Hanwha Q Cell 0.0 $922k 129k 7.15
Nrg Yield Inc Cl A New cs 0.0 $20k 1.1k 18.32
Essendant 0.0 $1.8M 120k 14.83
Godaddy Inc cl a (GDDY) 0.0 $787k 18k 42.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 67k 18.49
Shopify Inc cl a (SHOP) 0.0 $692k 8.0k 86.83
Bwx Technologies (BWXT) 0.0 $676k 14k 48.73
Babcock & Wilcox Enterprises 0.0 $425k 33k 13.05
Univar 0.0 $968k 33k 29.25
Transunion (TRU) 0.0 $1.7M 39k 43.31
Black Knight Finl Svcs Inc cl a 0.0 $710k 17k 41.18
Fairmount Santrol Holdings 0.0 $543k 139k 3.91
Corindus Vascular Robotics I 0.0 $44k 23k 1.90
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.1M 142k 7.50
Green Plains Partners 0.0 $1.0M 55k 18.70
Baozun (BZUN) 0.0 $937k 42k 22.17
Alamos Gold Inc New Class A (AGI) 0.0 $1.6M 218k 7.18
Acxiom 0.0 $1.1M 52k 20.68
Global X Fds msci pakistan 0.0 $585k 35k 16.62
Liberty Global 0.0 $220k 10k 21.94
Spx Flow 0.0 $1.1M 30k 37.04
Msg Network Inc cl a 0.0 $234k 11k 22.31
Ensync (ESNC) 0.0 $7.0k 20k 0.35
Global Blood Therapeutics In 0.0 $1.3M 48k 27.34
Mcbc Holdings 0.0 $1.2M 67k 17.36
Planet Fitness Inc-cl A (PLNT) 0.0 $288k 12k 23.40
Teligent 0.0 $1.1M 144k 7.76
Livanova Plc Ord (LIVN) 0.0 $420k 6.9k 61.14
Archrock (AROC) 0.0 $334k 29k 11.57
Archrock Partners 0.0 $0 183k 0.00
Performance Food (PFGC) 0.0 $1.9M 69k 27.40
First Data 0.0 $755k 42k 18.20
Match 0.0 $325k 19k 17.43
Forest City Realty Trust Inc Class A 0.0 $839k 35k 24.13
Crestwood Equity Partners master ltd part 0.0 $1.0M 44k 23.51
Corenergy Infrastructure Tr 0.0 $1.3M 40k 32.26
Cpi Card 0.0 $380k 122k 3.12
Square Inc cl a (SQ) 0.0 $397k 17k 23.46
Instructure 0.0 $1.4M 44k 31.58
Ferrari Nv Ord (RACE) 0.0 $414k 4.8k 86.12
Surgery Partners (SGRY) 0.0 $1.1M 53k 20.34
Yirendai (YRD) 0.0 $255k 10k 25.03
Mechel Oao american depository receipt 0.0 $173k 37k 4.64
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $293k 26k 11.37
Western Asset Corporate Loan F 0.0 $235k 21k 11.11
Beigene 0.0 $938k 21k 44.99
Liberty Media Corp Delaware Com A Braves Grp 0.0 $7.0k 312.00 22.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $90k 2.1k 43.21
Liberty Media Corp Delaware Com C Braves Grp 0.0 $538k 22k 24.19
Aviragen Therapeutics 0.0 $14k 20k 0.69
Terravia Holdings 0.0 $5.9k 27k 0.22
California Res Corp 0.0 $338k 39k 8.70
Waste Connections (WCN) 0.0 $1.2M 19k 64.45
Quorum Health 0.0 $617k 149k 4.15
Acacia Communications 0.0 $1.1M 27k 41.38
Enersis Chile Sa (ENIC) 0.0 $119k 22k 5.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $327k 14k 23.47
Hertz Global Holdings 0.0 $763k 66k 11.53
Twilio Inc cl a (TWLO) 0.0 $521k 18k 29.14
Integer Hldgs (ITGR) 0.0 $1.9M 43k 43.23
Cardtronics Plc Shs Cl A 0.0 $1.0M 31k 32.84
Barclays Plc note 8.250%12/2 0.0 $1.8M 1.7M 1.06
Delcath Systems 0.0 $4.1k 23k 0.18
Hope Ban (HOPE) 0.0 $442k 24k 18.79
Life Storage Inc reit 0.0 $1.5M 20k 73.80
Dell Technologies Inc Class V equity 0.0 $1.1M 19k 61.20
Ashland (ASH) 0.0 $1.7M 26k 65.93
Fang Hldgs 0.0 $1.3M 361k 3.71
Donnelley Finl Solutions (DFIN) 0.0 $207k 8.9k 23.36
Elf Beauty (ELF) 0.0 $1.2M 45k 27.24
Nutanix Inc cl a (NTNX) 0.0 $540k 27k 20.21
Pldt (PHI) 0.0 $1.6M 44k 35.46
Eagle Bulk Shipping 0.0 $63k 15k 4.16
Impinj (PI) 0.0 $480k 9.9k 48.61
Hemispherx Biopharma 0.0 $6.0k 13k 0.47
Document Sec Sys 0.0 $8.0k 10k 0.79
Trade Desk (TTD) 0.0 $236k 4.7k 50.29
Valvoline Inc Common (VVV) 0.0 $1.0M 44k 23.69
Ilg 0.0 $422k 15k 27.57
Parkway 0.0 $706k 31k 22.70
Liberty Ventures - Ser A 0.0 $868k 17k 52.31
Sutherland Asset Management reit 0.0 $146k 11k 13.21
Hostess Brands 0.0 $1.6M 99k 16.09
Centennial Resource Developmen cs 0.0 $275k 17k 15.80
Inseego 0.0 $16k 13k 1.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 68k 26.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.900000 45.00 22.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $416k 19k 22.22
Galena Biopharma 0.0 $7.0k 13k 0.55
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $119k 14k 8.59
Xenith Bankshares 0.0 $336k 11k 31.08
Forterra 0.0 $519k 61k 8.55
Basic Energy Services 0.0 $318k 13k 24.75
Insight Select Income Fund Ins (INSI) 0.0 $1.2M 63k 19.77
Arch Coal Inc cl a 0.0 $340k 5.0k 68.55
Sba Communications Corp (SBAC) 0.0 $1.4M 10k 135.00
Extraction Oil And Gas 0.0 $227k 17k 13.43
Wildhorse Resource Dev Corp 0.0 $1.1M 109k 10.51
Aquaventure Holdings 0.0 $1.0M 74k 13.77
Zto Express Cayman (ZTO) 0.0 $576k 41k 13.93
Hilton Grand Vacations (HGV) 0.0 $1.8M 49k 36.04
Renren Inc- 0.0 $135k 22k 6.06
Keane 0.0 $718k 45k 15.95
Varex Imaging (VREX) 0.0 $1.4M 42k 33.74
Welbilt 0.0 $1.6M 88k 17.86
Snap Inc cl a (SNAP) 0.0 $366k 21k 17.79
Src Energy 0.0 $1.6M 232k 6.70
Jeld-wen Hldg (JELD) 0.0 $755k 23k 32.58
Veon 0.0 $196k 50k 3.91
180 Degree Cap 0.0 $28k 17k 1.61
Global Net Lease (GNL) 0.0 $1.1M 52k 21.46
Propetro Hldg (PUMP) 0.0 $1.2M 95k 12.66
Cementos Pacasmayo Saa (CPAC) 0.0 $148k 13k 11.45
Meet 0.0 $97k 20k 4.77
Candj Energy Svcs 0.0 $334k 9.8k 34.21
Kimbell Rty Partners Lp unit (KRP) 0.0 $778k 46k 16.84
Energy Transfer Partners 0.0 $1.1M 54k 20.38
Virtus Total Return Fund cf 0.0 $786k 64k 12.38
Intercontin- 0.0 $261k 4.7k 55.60
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 48k 22.75
Peabody Energy (BTU) 0.0 $259k 11k 24.39
Antero Midstream Gp partnerships 0.0 $1.3M 58k 21.98
Wideopenwest (WOW) 0.0 $1.2M 70k 17.40