Guggenheim Capital, LLC Managers

Guggenheim Capital as of Sept. 30, 2017

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2797 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 5.7 $2.4B 28M 88.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.5 $1.5B 12M 124.76
Apple (AAPL) 0.8 $320M 2.1M 154.17
Microsoft Corporation (MSFT) 0.6 $244M 3.3M 74.50
Facebook Inc cl a (META) 0.6 $238M 1.4M 170.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $226M 1.9M 121.23
Amazon (AMZN) 0.5 $212M 220k 961.60
Cisco Systems (CSCO) 0.4 $169M 5.0M 33.63
Applied Materials (AMAT) 0.4 $164M 3.2M 52.09
Intel Corporation (INTC) 0.4 $151M 4.0M 38.08
NVIDIA Corporation (NVDA) 0.3 $149M 834k 178.77
Celgene Corporation 0.3 $150M 1.0M 145.81
Abbvie (ABBV) 0.3 $146M 1.6M 88.86
Alphabet Inc Class A cs (GOOGL) 0.3 $145M 145k 1000.00
Amgen (AMGN) 0.3 $135M 723k 186.45
Johnson & Johnson (JNJ) 0.3 $133M 1.0M 129.99
Lam Research Corporation (LRCX) 0.3 $131M 709k 185.04
Alphabet Inc Class C cs (GOOG) 0.3 $132M 138k 959.35
Broad 0.3 $134M 552k 242.55
Paypal Holdings (PYPL) 0.3 $126M 2.0M 64.03
JPMorgan Chase & Co. (JPM) 0.3 $122M 1.3M 95.51
UnitedHealth (UNH) 0.3 $124M 632k 195.85
Gilead Sciences (GILD) 0.3 $121M 1.5M 81.02
Comcast Corporation (CMCSA) 0.3 $110M 2.9M 38.48
Pfizer (PFE) 0.3 $111M 3.1M 35.70
Chevron Corporation (CVX) 0.3 $111M 941k 117.53
At&t (T) 0.3 $110M 2.8M 39.17
Verizon Communications (VZ) 0.3 $113M 2.3M 49.49
International Business Machines (IBM) 0.3 $113M 777k 145.08
Procter & Gamble Company (PG) 0.3 $109M 1.2M 90.97
Qualcomm (QCOM) 0.3 $112M 2.2M 51.84
Berkshire Hathaway (BRK.B) 0.2 $107M 580k 183.67
Texas Instruments Incorporated (TXN) 0.2 $107M 1.2M 89.64
Corning Incorporated (GLW) 0.2 $103M 3.4M 29.93
MasterCard Incorporated (MA) 0.2 $101M 716k 141.21
Biogen Idec (BIIB) 0.2 $103M 339k 305.08
Exxon Mobil Corporation (XOM) 0.2 $99M 1.2M 81.91
salesforce (CRM) 0.2 $98M 1.0M 93.42
American Water Works (AWK) 0.2 $98M 1.2M 80.91
Wal-Mart Stores (WMT) 0.2 $94M 1.2M 78.15
CVS Caremark Corporation (CVS) 0.2 $96M 1.2M 81.32
Pepsi (PEP) 0.2 $93M 830k 111.41
Visa (V) 0.2 $94M 895k 105.24
Bank of America Corporation (BAC) 0.2 $90M 3.5M 25.36
Coca-Cola Company (KO) 0.2 $88M 2.0M 45.03
Adobe Systems Incorporated (ADBE) 0.2 $89M 595k 149.21
Merck & Co (MRK) 0.2 $90M 1.4M 64.04
Align Technology (ALGN) 0.2 $91M 489k 186.27
Westrock (WRK) 0.2 $89M 1.6M 56.73
E TRADE Financial Corporation 0.2 $83M 1.9M 43.62
Packaging Corporation of America (PKG) 0.2 $85M 741k 114.68
3M Company (MMM) 0.2 $87M 414k 209.94
Microchip Technology (MCHP) 0.2 $85M 951k 89.78
Wells Fargo & Company (WFC) 0.2 $87M 1.6M 55.14
Boeing Company (BA) 0.2 $85M 334k 254.14
Harris Corporation 0.2 $85M 644k 131.65
Analog Devices (ADI) 0.2 $84M 973k 86.16
Valero Energy Corporation (VLO) 0.2 $84M 1.1M 76.93
Starbucks Corporation (SBUX) 0.2 $86M 1.6M 53.70
priceline.com Incorporated 0.2 $87M 47k 1830.65
Activision Blizzard 0.2 $87M 1.3M 64.51
Centene Corporation (CNC) 0.2 $84M 868k 96.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $85M 1.7M 50.37
Citigroup (C) 0.2 $86M 1.2M 72.72
Sandridge Energy (SD) 0.2 $85M 4.2M 20.09
Spdr S&p 500 Etf (SPY) 0.2 $83M 329k 251.23
IDEXX Laboratories (IDXX) 0.2 $80M 513k 155.49
Red Hat 0.2 $80M 717k 110.86
Altria (MO) 0.2 $82M 1.3M 63.42
Philip Morris International (PM) 0.2 $80M 724k 111.02
Illinois Tool Works (ITW) 0.2 $82M 557k 147.96
Prudential Financial (PRU) 0.2 $82M 771k 106.32
Oracle Corporation (ORCL) 0.2 $80M 1.6M 48.35
Constellation Brands (STZ) 0.2 $81M 411k 196.43
Skyworks Solutions (SWKS) 0.2 $79M 777k 101.89
F5 Networks (FFIV) 0.2 $79M 655k 120.53
General Motors Company (GM) 0.2 $80M 2.0M 40.37
Motorola Solutions (MSI) 0.2 $82M 965k 84.89
Prologis (PLD) 0.2 $81M 1.3M 63.46
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $83M 227k 363.47
Costco Wholesale Corporation (COST) 0.2 $76M 463k 164.28
Archer Daniels Midland Company (ADM) 0.2 $76M 1.8M 42.52
Electronic Arts (EA) 0.2 $75M 632k 118.06
Danaher Corporation (DHR) 0.2 $75M 872k 85.78
Amphenol Corporation (APH) 0.2 $76M 903k 84.65
Xylem (XYL) 0.2 $78M 1.2M 62.66
Hp (HPQ) 0.2 $75M 3.8M 19.96
Hewlett Packard Enterprise (HPE) 0.2 $77M 5.2M 14.76
Xerox 0.2 $78M 2.3M 33.29
Andeavor 0.2 $75M 730k 103.15
Charles Schwab Corporation (SCHW) 0.2 $74M 1.7M 43.74
Incyte Corporation (INCY) 0.2 $73M 629k 116.76
Regeneron Pharmaceuticals (REGN) 0.2 $72M 161k 447.11
SYSCO Corporation (SYY) 0.2 $74M 1.4M 53.95
Unum (UNM) 0.2 $72M 1.4M 51.13
Tyson Foods (TSN) 0.2 $74M 1.0M 70.46
Aetna 0.2 $71M 445k 159.01
Lockheed Martin Corporation (LMT) 0.2 $71M 229k 310.27
Praxair 0.2 $72M 518k 139.75
Exelon Corporation (EXC) 0.2 $72M 1.9M 37.86
Fiserv (FI) 0.2 $72M 562k 128.98
Netflix (NFLX) 0.2 $72M 405k 178.57
Micron Technology (MU) 0.2 $74M 1.9M 39.35
Zions Bancorporation (ZION) 0.2 $74M 1.6M 47.18
KLA-Tencor Corporation (KLAC) 0.2 $72M 681k 105.99
Express Scripts Holding 0.2 $74M 1.2M 63.43
Walgreen Boots Alliance (WBA) 0.2 $73M 944k 77.22
Cognizant Technology Solutions (CTSH) 0.2 $70M 965k 72.53
Western Union Company (WU) 0.2 $67M 3.5M 19.20
Fidelity National Information Services (FIS) 0.2 $70M 752k 93.33
Total System Services 0.2 $66M 1.0M 65.49
FedEx Corporation (FDX) 0.2 $67M 296k 225.70
McDonald's Corporation (MCD) 0.2 $70M 444k 156.69
Home Depot (HD) 0.2 $70M 425k 163.60
Union Pacific Corporation (UNP) 0.2 $67M 580k 115.97
Verisign (VRSN) 0.2 $67M 633k 106.48
Akamai Technologies (AKAM) 0.2 $67M 1.4M 48.71
Western Digital (WDC) 0.2 $68M 792k 86.41
Becton, Dickinson and (BDX) 0.2 $67M 341k 195.94
Intuitive Surgical (ISRG) 0.2 $67M 64k 1043.48
Nextera Energy (NEE) 0.2 $67M 457k 146.55
Ford Motor Company (F) 0.2 $70M 5.9M 11.97
D.R. Horton (DHI) 0.2 $68M 1.7M 39.93
Juniper Networks (JNPR) 0.2 $67M 2.4M 27.82
Humana (HUM) 0.2 $67M 276k 243.63
Key (KEY) 0.2 $69M 3.6M 18.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $68M 302k 226.30
McCormick & Company, Incorporated (MKC) 0.2 $70M 679k 102.65
Albemarle Corporation (ALB) 0.2 $67M 491k 136.20
Scripps Networks Interactive 0.2 $67M 775k 85.78
American Tower Reit (AMT) 0.2 $67M 487k 136.68
Pentair cs (PNR) 0.2 $70M 1.0M 67.96
Anthem (ELV) 0.2 $70M 366k 189.93
Kraft Heinz (KHC) 0.2 $70M 902k 77.54
Csra 0.2 $66M 2.0M 32.27
S&p Global (SPGI) 0.2 $69M 441k 156.25
Assurant (AIZ) 0.1 $65M 685k 95.52
Principal Financial (PFG) 0.1 $64M 995k 64.34
Walt Disney Company (DIS) 0.1 $63M 639k 98.61
Ameren Corporation (AEE) 0.1 $63M 1.1M 57.84
FirstEnergy (FE) 0.1 $63M 2.0M 30.82
Cerner Corporation 0.1 $64M 894k 71.32
Citrix Systems 0.1 $63M 866k 72.16
Cummins (CMI) 0.1 $63M 372k 168.05
Host Hotels & Resorts (HST) 0.1 $62M 3.4M 18.49
Kimberly-Clark Corporation (KMB) 0.1 $65M 556k 117.64
NetApp (NTAP) 0.1 $62M 1.4M 43.75
Paychex (PAYX) 0.1 $62M 1.0M 59.95
T. Rowe Price (TROW) 0.1 $62M 687k 90.65
Automatic Data Processing (ADP) 0.1 $64M 582k 109.34
Vulcan Materials Company (VMC) 0.1 $63M 529k 119.60
International Paper Company (IP) 0.1 $62M 1.1M 56.82
McKesson Corporation (MCK) 0.1 $66M 429k 153.61
Gartner (IT) 0.1 $66M 527k 124.44
Allstate Corporation (ALL) 0.1 $64M 700k 91.94
CIGNA Corporation 0.1 $63M 335k 186.98
Colgate-Palmolive Company (CL) 0.1 $64M 876k 72.86
General Mills (GIS) 0.1 $63M 1.2M 51.76
Ca 0.1 $63M 1.9M 33.38
Clorox Company (CLX) 0.1 $62M 473k 131.88
Quanta Services (PWR) 0.1 $64M 1.7M 37.37
Estee Lauder Companies (EL) 0.1 $66M 609k 107.84
Entergy Corporation (ETR) 0.1 $62M 815k 76.39
iShares Russell 2000 Index (IWM) 0.1 $64M 429k 148.18
Hormel Foods Corporation (HRL) 0.1 $64M 2.0M 32.14
Intuit (INTU) 0.1 $62M 435k 142.14
Ingersoll-rand Co Ltd-cl A 0.1 $62M 693k 89.17
MetLife (MET) 0.1 $64M 1.2M 51.95
Alexion Pharmaceuticals 0.1 $63M 448k 140.24
PowerShares QQQ Trust, Series 1 0.1 $64M 437k 145.45
Industries N shs - a - (LYB) 0.1 $64M 649k 99.08
Marathon Petroleum Corp (MPC) 0.1 $62M 1.1M 56.08
Mondelez Int (MDLZ) 0.1 $65M 1.6M 40.64
Intercontinental Exchange (ICE) 0.1 $66M 959k 68.71
Medtronic (MDT) 0.1 $65M 829k 77.76
Welltower Inc Com reit (WELL) 0.1 $65M 930k 70.27
Chubb (CB) 0.1 $66M 462k 142.55
Dowdupont 0.1 $64M 922k 69.24
Huntington Bancshares Incorporated (HBAN) 0.1 $59M 4.2M 13.96
Hartford Financial Services (HIG) 0.1 $59M 1.1M 55.44
Arthur J. Gallagher & Co. (AJG) 0.1 $59M 955k 61.54
People's United Financial 0.1 $61M 3.4M 18.13
CSX Corporation (CSX) 0.1 $58M 1.1M 54.26
Republic Services (RSG) 0.1 $58M 873k 66.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $60M 429k 138.89
AES Corporation (AES) 0.1 $61M 5.5M 11.02
General Electric Company 0.1 $60M 2.5M 24.19
Cardinal Health (CAH) 0.1 $58M 879k 65.73
Bristol Myers Squibb (BMY) 0.1 $58M 904k 63.74
Digital Realty Trust (DLR) 0.1 $58M 493k 118.33
Edwards Lifesciences (EW) 0.1 $62M 564k 109.31
Northrop Grumman Corporation (NOC) 0.1 $60M 210k 287.73
Travelers Companies (TRV) 0.1 $60M 490k 122.52
Darden Restaurants (DRI) 0.1 $61M 770k 78.78
Xilinx 0.1 $60M 849k 70.82
Goodyear Tire & Rubber Company (GT) 0.1 $58M 1.7M 33.21
eBay (EBAY) 0.1 $61M 1.6M 38.46
Target Corporation (TGT) 0.1 $59M 1.0M 57.89
Southern Company (SO) 0.1 $58M 1.2M 49.14
Accenture (ACN) 0.1 $60M 441k 135.07
General Dynamics Corporation (GD) 0.1 $59M 286k 205.58
Cintas Corporation (CTAS) 0.1 $60M 418k 144.28
Dollar Tree (DLTR) 0.1 $60M 690k 86.85
Marathon Oil Corporation (MRO) 0.1 $60M 4.4M 13.56
Delta Air Lines (DAL) 0.1 $60M 1.2M 48.22
Invesco (IVZ) 0.1 $58M 1.6M 35.06
Illumina (ILMN) 0.1 $59M 298k 199.21
Southwest Airlines (LUV) 0.1 $60M 1.1M 55.97
Oneok (OKE) 0.1 $58M 1.1M 55.41
Hldgs (UAL) 0.1 $61M 993k 60.88
Te Connectivity Ltd for (TEL) 0.1 $60M 726k 83.08
Duke Energy (DUK) 0.1 $58M 692k 84.07
Qorvo (QRVO) 0.1 $58M 817k 70.68
Monster Beverage Corp (MNST) 0.1 $59M 1.1M 55.25
Time Warner 0.1 $54M 523k 102.45
Goldman Sachs (GS) 0.1 $55M 233k 237.41
U.S. Bancorp (USB) 0.1 $53M 993k 53.61
Discover Financial Services (DFS) 0.1 $57M 878k 64.48
Northern Trust Corporation (NTRS) 0.1 $53M 579k 91.96
Suntrust Banks Inc $1.00 Par Cmn 0.1 $54M 905k 59.78
Autodesk (ADSK) 0.1 $54M 477k 112.31
Newmont Mining Corporation (NEM) 0.1 $55M 1.5M 37.53
Brown-Forman Corporation (BF.B) 0.1 $56M 1.0M 54.31
AFLAC Incorporated (AFL) 0.1 $57M 696k 81.39
Avery Dennison Corporation (AVY) 0.1 $56M 570k 98.34
Boston Scientific Corporation (BSX) 0.1 $56M 1.9M 29.17
Ross Stores (ROST) 0.1 $53M 827k 64.64
C.R. Bard 0.1 $54M 167k 320.50
Apartment Investment and Management 0.1 $57M 1.3M 43.87
Regions Financial Corporation (RF) 0.1 $54M 3.6M 15.24
United Rentals (URI) 0.1 $56M 405k 138.77
AmerisourceBergen (COR) 0.1 $56M 673k 82.76
Raytheon Company 0.1 $56M 301k 186.54
CenturyLink 0.1 $54M 2.8M 18.90
Kroger (KR) 0.1 $56M 2.8M 20.06
Thermo Fisher Scientific (TMO) 0.1 $56M 298k 189.21
Honeywell International (HON) 0.1 $55M 387k 141.74
Marsh & McLennan Companies (MMC) 0.1 $56M 667k 83.83
Schlumberger (SLB) 0.1 $54M 772k 69.76
Stryker Corporation (SYK) 0.1 $55M 389k 142.05
Symantec Corporation 0.1 $56M 1.7M 32.82
PG&E Corporation (PCG) 0.1 $54M 787k 68.09
Lowe's Companies (LOW) 0.1 $55M 690k 79.94
Marriott International (MAR) 0.1 $57M 519k 110.26
Fifth Third Ban (FITB) 0.1 $55M 2.0M 27.98
FLIR Systems 0.1 $57M 1.5M 38.89
Dr Pepper Snapple 0.1 $53M 602k 88.49
Public Service Enterprise (PEG) 0.1 $55M 1.2M 46.26
Alliance Data Systems Corporation (BFH) 0.1 $57M 256k 221.45
J.M. Smucker Company (SJM) 0.1 $55M 532k 103.90
Seagate Technology Com Stk 0.1 $57M 1.7M 33.16
DTE Energy Company (DTE) 0.1 $54M 503k 107.35
TransDigm Group Incorporated (TDG) 0.1 $56M 219k 255.65
Hca Holdings (HCA) 0.1 $54M 680k 79.59
Expedia (EXPE) 0.1 $57M 397k 143.94
Michael Kors Holdings 0.1 $56M 1.2M 47.85
Quintiles Transnatio Hldgs I 0.1 $56M 587k 95.10
Perrigo Company (PRGO) 0.1 $54M 605k 89.89
Synchrony Financial (SYF) 0.1 $55M 1.8M 31.05
NRG Energy (NRG) 0.1 $49M 1.9M 25.60
BlackRock (BLK) 0.1 $50M 113k 447.09
Leucadia National 0.1 $53M 2.1M 25.25
Progressive Corporation (PGR) 0.1 $51M 1.1M 48.42
PNC Financial Services (PNC) 0.1 $51M 376k 134.76
Bank of New York Mellon Corporation (BK) 0.1 $51M 953k 53.01
Lincoln National Corporation (LNC) 0.1 $52M 709k 73.46
Caterpillar (CAT) 0.1 $50M 398k 124.78
Abbott Laboratories (ABT) 0.1 $53M 995k 53.36
Eli Lilly & Co. (LLY) 0.1 $49M 578k 85.56
Martin Marietta Materials (MLM) 0.1 $52M 252k 206.23
Consolidated Edison (ED) 0.1 $52M 645k 80.08
Lennar Corporation (LEN) 0.1 $50M 940k 52.82
United Parcel Service (UPS) 0.1 $50M 416k 120.10
LKQ Corporation (LKQ) 0.1 $53M 1.6M 33.65
Leggett & Platt (LEG) 0.1 $50M 1.0M 47.73
Nucor Corporation (NUE) 0.1 $50M 897k 56.09
Stanley Black & Decker (SWK) 0.1 $50M 328k 150.97
Sherwin-Williams Company (SHW) 0.1 $53M 148k 358.04
W.W. Grainger (GWW) 0.1 $50M 275k 179.79
Global Payments (GPN) 0.1 $53M 553k 95.03
Morgan Stanley (MS) 0.1 $52M 1.1M 48.17
DaVita (DVA) 0.1 $52M 892k 57.85
Synopsys (SNPS) 0.1 $52M 648k 80.53
Cadence Design Systems (CDNS) 0.1 $50M 1.3M 39.47
BB&T Corporation 0.1 $52M 1.1M 46.94
Capital One Financial (COF) 0.1 $50M 588k 84.67
Hess (HES) 0.1 $51M 1.1M 46.88
Occidental Petroleum Corporation (OXY) 0.1 $52M 822k 62.72
United Technologies Corporation 0.1 $52M 444k 116.04
Gap (GAP) 0.1 $49M 1.7M 29.53
Weyerhaeuser Company (WY) 0.1 $51M 1.5M 34.03
Hershey Company (HSY) 0.1 $49M 451k 109.16
AvalonBay Communities (AVB) 0.1 $51M 288k 178.41
PPL Corporation (PPL) 0.1 $50M 1.3M 37.96
Robert Half International (RHI) 0.1 $52M 1.0M 50.34
Verisk Analytics (VRSK) 0.1 $51M 589k 85.71
Advanced Micro Devices (AMD) 0.1 $50M 4.0M 12.47
CenterPoint Energy (CNP) 0.1 $52M 1.8M 29.21
A. O. Smith Corporation (AOS) 0.1 $50M 839k 59.43
Alexandria Real Estate Equities (ARE) 0.1 $51M 431k 118.98
Udr (UDR) 0.1 $53M 1.4M 38.01
Mosaic (MOS) 0.1 $52M 2.4M 21.59
Pvh Corporation (PVH) 0.1 $52M 413k 126.06
Phillips 66 (PSX) 0.1 $53M 575k 91.63
Eaton (ETN) 0.1 $49M 643k 76.79
American Airls (AAL) 0.1 $50M 1.0M 47.90
Alibaba Group Holding (BABA) 0.1 $50M 290k 172.71
Equinix (EQIX) 0.1 $51M 115k 446.26
Eversource Energy (ES) 0.1 $53M 871k 60.43
Allergan 0.1 $51M 250k 204.97
Arconic 0.1 $53M 2.1M 24.88
Dxc Technology (DXC) 0.1 $50M 584k 85.88
Loews Corporation (L) 0.1 $45M 942k 48.13
CMS Energy Corporation (CMS) 0.1 $46M 991k 46.32
Ansys (ANSS) 0.1 $48M 389k 122.70
Cme (CME) 0.1 $48M 353k 135.68
Devon Energy Corporation (DVN) 0.1 $46M 1.3M 36.77
Range Resources (RRC) 0.1 $46M 2.3M 19.98
Waste Management (WM) 0.1 $46M 594k 78.22
Baxter International (BAX) 0.1 $47M 752k 62.76
J.B. Hunt Transport Services (JBHT) 0.1 $48M 430k 111.14
Kohl's Corporation (KSS) 0.1 $47M 1.0M 45.65
PPG Industries (PPG) 0.1 $45M 416k 108.66
Molson Coors Brewing Company (TAP) 0.1 $48M 585k 81.62
Emerson Electric (EMR) 0.1 $48M 758k 62.84
Universal Health Services (UHS) 0.1 $46M 410k 111.01
Eastman Chemical Company (EMN) 0.1 $46M 508k 90.49
Campbell Soup Company (CPB) 0.1 $46M 975k 47.30
Air Products & Chemicals (APD) 0.1 $47M 311k 151.22
Anadarko Petroleum Corporation 0.1 $48M 988k 48.85
ConocoPhillips (COP) 0.1 $47M 942k 50.05
Fluor Corporation (FLR) 0.1 $48M 1.1M 42.13
Halliburton Company (HAL) 0.1 $47M 1.0M 46.03
Agilent Technologies Inc C ommon (A) 0.1 $48M 750k 64.20
Patterson Companies (PDCO) 0.1 $46M 1.2M 38.63
Jacobs Engineering 0.1 $46M 784k 58.27
TJX Companies (TJX) 0.1 $46M 624k 73.73
Kellogg Company (K) 0.1 $47M 755k 62.36
ConAgra Foods (CAG) 0.1 $48M 1.5M 32.14
Xcel Energy (XEL) 0.1 $46M 972k 47.32
Paccar (PCAR) 0.1 $48M 667k 72.34
Pioneer Natural Resources 0.1 $48M 327k 147.55
Zimmer Holdings (ZBH) 0.1 $47M 400k 116.97
Edison International (EIX) 0.1 $48M 624k 77.31
Concho Resources 0.1 $45M 340k 131.72
Quest Diagnostics Incorporated (DGX) 0.1 $46M 493k 93.65
Church & Dwight (CHD) 0.1 $48M 984k 48.45
Duke Realty Corporation 0.1 $47M 1.6M 28.82
Extra Space Storage (EXR) 0.1 $47M 589k 79.92
American International (AIG) 0.1 $46M 748k 61.39
Pinnacle West Capital Corporation (PNW) 0.1 $45M 532k 84.56
Simon Property (SPG) 0.1 $46M 286k 161.03
Dollar General (DG) 0.1 $49M 604k 81.04
Garmin (GRMN) 0.1 $46M 844k 53.98
Coty Inc Cl A (COTY) 0.1 $45M 2.7M 16.39
Navient Corporation equity (NAVI) 0.1 $47M 3.1M 15.02
Mylan Nv 0.1 $49M 1.6M 31.36
Wec Energy Group (WEC) 0.1 $47M 750k 62.78
Fortive (FTV) 0.1 $47M 667k 70.79
Xl 0.1 $48M 1.2M 39.45
Ggp 0.1 $47M 2.3M 20.77
Hasbro (HAS) 0.1 $44M 448k 97.68
State Street Corporation (STT) 0.1 $41M 428k 95.54
American Express Company (AXP) 0.1 $43M 474k 90.48
Nasdaq Omx (NDAQ) 0.1 $43M 550k 77.57
Moody's Corporation (MCO) 0.1 $43M 305k 139.20
CBS Corporation 0.1 $44M 765k 57.95
Dominion Resources (D) 0.1 $43M 556k 76.93
Pulte (PHM) 0.1 $45M 1.6M 27.34
Apache Corporation 0.1 $42M 909k 45.82
Genuine Parts Company (GPC) 0.1 $41M 429k 95.65
Hologic (HOLX) 0.1 $42M 1.1M 36.69
Noble Energy 0.1 $41M 1.4M 28.37
Sealed Air (SEE) 0.1 $43M 995k 42.72
V.F. Corporation (VFC) 0.1 $43M 679k 63.57
Harley-Davidson (HOG) 0.1 $44M 903k 48.23
Laboratory Corp. of America Holdings 0.1 $41M 273k 150.98
International Flavors & Fragrances (IFF) 0.1 $41M 283k 142.91
Whirlpool Corporation (WHR) 0.1 $42M 227k 184.43
Cincinnati Financial Corporation (CINF) 0.1 $42M 550k 76.57
Everest Re Group (EG) 0.1 $43M 192k 225.81
Equity Residential (EQR) 0.1 $42M 630k 65.93
Mettler-Toledo International (MTD) 0.1 $42M 67k 626.12
National-Oilwell Var 0.1 $41M 1.2M 35.02
Newfield Exploration 0.1 $43M 1.4M 29.66
Helmerich & Payne (HP) 0.1 $44M 845k 52.10
PerkinElmer (RVTY) 0.1 $42M 606k 68.95
Nike (NKE) 0.1 $41M 794k 51.85
American Electric Power Company (AEP) 0.1 $45M 637k 70.11
Torchmark Corporation 0.1 $41M 507k 80.09
Williams Companies (WMB) 0.1 $42M 1.4M 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $45M 3.2M 14.04
EOG Resources (EOG) 0.1 $43M 441k 96.76
Sempra Energy (SRE) 0.1 $41M 361k 114.14
Chesapeake Energy Corporation 0.1 $41M 9.5M 4.30
First Solar (FSLR) 0.1 $41M 889k 45.88
Baidu (BIDU) 0.1 $42M 171k 247.69
CF Industries Holdings (CF) 0.1 $41M 1.2M 35.54
Alliant Energy Corporation (LNT) 0.1 $42M 1.0M 41.57
Textron (TXT) 0.1 $44M 811k 53.89
BorgWarner (BWA) 0.1 $43M 834k 51.24
Rockwell Automation (ROK) 0.1 $41M 227k 178.19
EQT Corporation (EQT) 0.1 $44M 673k 65.23
Ball Corporation (BALL) 0.1 $41M 998k 41.29
O'reilly Automotive (ORLY) 0.1 $45M 207k 215.29
Kinder Morgan (KMI) 0.1 $45M 2.3M 19.19
Zoetis Inc Cl A (ZTS) 0.1 $43M 675k 63.72
Allegion Plc equity (ALLE) 0.1 $44M 508k 86.48
Citizens Financial (CFG) 0.1 $43M 1.1M 37.87
Dentsply Sirona (XRAY) 0.1 $43M 725k 59.78
Johnson Controls International Plc equity (JCI) 0.1 $45M 1.1M 39.76
Baker Hughes A Ge Company (BKR) 0.1 $41M 1.1M 36.62
Brighthouse Finl (BHF) 0.1 $42M 689k 60.80
Ameriprise Financial (AMP) 0.1 $38M 257k 148.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $38M 1.4M 26.70
Ecolab (ECL) 0.1 $37M 285k 128.45
M&T Bank Corporation (MTB) 0.1 $36M 232k 156.86
Monsanto Company 0.1 $40M 335k 119.82
Norfolk Southern (NSC) 0.1 $40M 304k 132.26
ResMed (RMD) 0.1 $38M 494k 77.01
CarMax (KMX) 0.1 $38M 497k 75.78
Carnival Corporation (CCL) 0.1 $37M 578k 64.55
Franklin Resources (BEN) 0.1 $38M 848k 44.44
Public Storage (PSA) 0.1 $37M 168k 217.95
Snap-on Incorporated (SNA) 0.1 $38M 252k 149.05
Comerica Incorporated (CMA) 0.1 $39M 517k 76.26
Cooper Companies 0.1 $40M 168k 237.12
Interpublic Group of Companies (IPG) 0.1 $37M 1.8M 20.79
Waters Corporation (WAT) 0.1 $39M 215k 179.53
Deere & Company (DE) 0.1 $39M 309k 125.62
Macy's (M) 0.1 $36M 1.7M 21.81
Henry Schein (HSIC) 0.1 $40M 485k 81.94
Advance Auto Parts (AAP) 0.1 $38M 378k 99.19
Omni (OMC) 0.1 $40M 535k 74.07
Vornado Realty Trust (VNO) 0.1 $38M 494k 76.88
Fastenal Company (FAST) 0.1 $39M 859k 45.57
Varian Medical Systems 0.1 $40M 395k 100.07
Ventas (VTR) 0.1 $38M 594k 64.66
Wyndham Worldwide Corporation 0.1 $38M 357k 105.37
Alaska Air (ALK) 0.1 $38M 495k 76.27
Acuity Brands (AYI) 0.1 $39M 225k 171.29
FMC Corporation (FMC) 0.1 $37M 411k 89.34
Raymond James Financial (RJF) 0.1 $40M 479k 84.33
SCANA Corporation 0.1 $39M 777k 49.59
Cimarex Energy 0.1 $40M 350k 113.67
Kansas City Southern 0.1 $38M 346k 108.67
Boston Properties (BXP) 0.1 $39M 315k 122.88
CBOE Holdings (CBOE) 0.1 $37M 339k 107.64
Kimco Realty Corporation (KIM) 0.1 $40M 2.0M 19.54
Powershares Senior Loan Portfo mf 0.1 $37M 1.6M 23.16
Level 3 Communications 0.1 $37M 701k 53.29
Aon 0.1 $37M 256k 146.09
Crown Castle Intl (CCI) 0.1 $38M 382k 99.96
Nielsen Hldgs Plc Shs Eur 0.1 $37M 900k 41.45
Willis Towers Watson (WTW) 0.1 $39M 250k 154.26
Envision Healthcare 0.1 $37M 824k 44.94
Hilton Worldwide Holdings (HLT) 0.1 $36M 523k 69.44
Technipfmc (FTI) 0.1 $40M 1.4M 27.91
Affiliated Managers (AMG) 0.1 $36M 190k 189.89
Expeditors International of Washington (EXPD) 0.1 $33M 590k 56.00
Tractor Supply Company (TSCO) 0.1 $33M 519k 63.27
Via 0.1 $36M 1.3M 27.83
Coach 0.1 $33M 784k 42.11
H&R Block (HRB) 0.1 $33M 1.3M 26.48
Best Buy (BBY) 0.1 $33M 586k 56.96
Nordstrom (JWN) 0.1 $33M 706k 47.16
Mid-America Apartment (MAA) 0.1 $35M 326k 106.90
Foot Locker (FL) 0.1 $33M 923k 35.22
Masco Corporation (MAS) 0.1 $35M 901k 39.01
Mohawk Industries (MHK) 0.1 $34M 136k 247.52
Rockwell Collins 0.1 $35M 271k 130.71
Yum! Brands (YUM) 0.1 $33M 444k 73.63
NiSource (NI) 0.1 $36M 1.4M 25.59
Parker-Hannifin Corporation (PH) 0.1 $35M 198k 175.02
AutoZone (AZO) 0.1 $32M 54k 594.88
Dover Corporation (DOV) 0.1 $33M 359k 91.36
C.H. Robinson Worldwide (CHRW) 0.1 $34M 427k 79.21
Roper Industries (ROP) 0.1 $35M 143k 243.51
Carlisle Companies (CSL) 0.1 $35M 353k 100.23
Wynn Resorts (WYNN) 0.1 $33M 221k 148.93
Essex Property Trust (ESS) 0.1 $33M 129k 254.06
Flowserve Corporation (FLS) 0.1 $33M 768k 42.59
Realty Income (O) 0.1 $33M 565k 57.85
Ametek (AME) 0.1 $35M 533k 66.08
Federal Realty Inv. Trust 0.1 $35M 283k 124.21
Regency Centers Corporation (REG) 0.1 $36M 581k 62.06
Signet Jewelers (SIG) 0.1 $32M 486k 66.51
Cbre Group Inc Cl A (CBRE) 0.1 $34M 903k 37.88
Fortune Brands (FBIN) 0.1 $34M 505k 67.24
Delphi Automotive 0.1 $32M 325k 98.44
L Brands 0.1 $33M 797k 41.59
News (NWSA) 0.1 $33M 2.5M 13.25
Iron Mountain (IRM) 0.1 $33M 824k 39.82
L3 Technologies 0.1 $32M 172k 188.44
Equifax (EFX) 0.1 $32M 297k 105.99
Mattel (MAT) 0.1 $32M 2.1M 15.42
Royal Caribbean Cruises (RCL) 0.1 $31M 258k 118.51
Tiffany & Co. 0.1 $30M 324k 91.76
Newell Rubbermaid (NWL) 0.1 $29M 685k 42.66
Hanesbrands (HBI) 0.1 $30M 1.2M 24.64
DISH Network 0.1 $31M 574k 54.23
Stericycle (SRCL) 0.1 $32M 446k 71.43
SL Green Realty 0.1 $32M 314k 101.32
IDEX Corporation (IEX) 0.1 $30M 244k 121.44
Abiomed 0.1 $30M 175k 168.59
Chipotle Mexican Grill (CMG) 0.1 $30M 96k 308.64
Oge Energy Corp (OGE) 0.1 $28M 787k 36.03
MGM Resorts International. (MGM) 0.1 $31M 944k 32.59
HCP 0.1 $31M 1.1M 28.01
Macerich Company (MAC) 0.1 $30M 536k 54.93
SPDR Barclays Capital High Yield B 0.1 $30M 797k 37.32
Ralph Lauren Corp (RL) 0.1 $30M 342k 88.29
Twenty-first Century Fox 0.1 $31M 1.2M 26.38
Ihs Markit 0.1 $28M 642k 44.08
Sba Communications Corp (SBAC) 0.1 $29M 199k 146.46
Crane 0.1 $25M 310k 79.98
WellCare Health Plans 0.1 $24M 135k 174.70
Olin Corporation (OLN) 0.1 $25M 740k 34.25
Discovery Communications 0.1 $24M 1.2M 20.26
Wintrust Financial Corporation (WTFC) 0.1 $25M 312k 78.29
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $27M 1.2M 22.80
Tripadvisor (TRIP) 0.1 $26M 651k 40.55
Allianzgi Nfj Divid Int Prem S cefs 0.1 $25M 1.9M 13.40
Portland General Electric Company (POR) 0.1 $20M 445k 45.65
Take-Two Interactive Software (TTWO) 0.1 $20M 198k 102.24
NetEase (NTES) 0.1 $23M 87k 263.82
Cognex Corporation (CGNX) 0.1 $21M 190k 110.28
Canadian Solar (CSIQ) 0.1 $20M 1.2M 16.84
InterDigital (IDCC) 0.1 $21M 284k 73.82
Royal Gold (RGLD) 0.1 $21M 242k 86.04
UGI Corporation (UGI) 0.1 $21M 454k 46.86
Aqua America 0.1 $23M 694k 33.19
Healthsouth 0.1 $20M 427k 46.36
First American Financial (FAF) 0.1 $20M 404k 49.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $22M 438k 51.07
Gaming & Leisure Pptys (GLPI) 0.1 $21M 574k 36.89
Solaredge Technologies (SEDG) 0.1 $23M 815k 28.55
Bioverativ Inc Com equity 0.1 $21M 371k 57.07
Lear Corporation (LEA) 0.0 $18M 104k 173.11
Annaly Capital Management 0.0 $15M 1.2M 12.19
Bunge 0.0 $16M 228k 69.46
Avista Corporation (AVA) 0.0 $15M 294k 51.76
Shire 0.0 $19M 121k 153.13
Discovery Communications 0.0 $18M 842k 21.29
Cousins Properties 0.0 $16M 1.7M 9.34
Old Republic International Corporation (ORI) 0.0 $17M 865k 19.69
Thor Industries (THO) 0.0 $16M 126k 125.91
Reliance Steel & Aluminum (RS) 0.0 $15M 202k 76.14
Cirrus Logic (CRUS) 0.0 $18M 333k 53.33
IPG Photonics Corporation (IPGP) 0.0 $19M 101k 185.03
MarketAxess Holdings (MKTX) 0.0 $17M 91k 184.54
UniFirst Corporation (UNF) 0.0 $18M 118k 151.58
LogMeIn 0.0 $19M 169k 110.00
Alerian Mlp Etf 0.0 $16M 1.5M 11.22
Sun Communities (SUI) 0.0 $16M 192k 84.34
Targa Res Corp (TRGP) 0.0 $16M 332k 47.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15M 1.1M 14.19
JinkoSolar Holding (JKS) 0.0 $17M 675k 24.95
Avenue Income Cr Strat 0.0 $19M 1.3M 14.75
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $18M 814k 21.65
Blackstone Gso Strategic (BGB) 0.0 $16M 978k 15.98
Hannon Armstrong (HASI) 0.0 $18M 718k 24.37
Terraform Power 0.0 $16M 1.2M 13.25
Inc Resh Hldgs Inc cl a 0.0 $16M 305k 52.30
8point Energy Partners Lp ml 0.0 $15M 1.0M 15.03
Jpm Em Local Currency Bond Etf 0.0 $16M 844k 19.20
Atlantica Yield (AY) 0.0 $18M 904k 19.70
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 719k 21.68
Crown Holdings (CCK) 0.0 $12M 194k 59.73
Broadridge Financial Solutions (BR) 0.0 $12M 144k 80.83
Reinsurance Group of America (RGA) 0.0 $13M 92k 139.54
SLM Corporation (SLM) 0.0 $12M 1.0M 11.47
BioMarin Pharmaceutical (BMRN) 0.0 $14M 148k 93.08
American Eagle Outfitters (AEO) 0.0 $12M 810k 14.30
Copart (CPRT) 0.0 $11M 322k 34.39
Tetra Tech (TTEK) 0.0 $12M 266k 46.55
Domtar Corp 0.0 $12M 265k 43.39
Maxim Integrated Products 0.0 $11M 223k 47.71
NCR Corporation (VYX) 0.0 $12M 308k 37.53
Manpower (MAN) 0.0 $12M 103k 117.83
First Industrial Realty Trust (FR) 0.0 $14M 478k 30.09
Eagle Materials (EXP) 0.0 $13M 124k 106.83
Sina Corporation 0.0 $13M 116k 114.65
Umpqua Holdings Corporation 0.0 $11M 569k 19.51
Domino's Pizza (DPZ) 0.0 $14M 68k 198.55
Radian (RDN) 0.0 $13M 704k 18.67
First Horizon National Corporation (FHN) 0.0 $11M 561k 19.15
Under Armour (UAA) 0.0 $14M 864k 16.53
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.2M 10.46
Sanderson Farms 0.0 $12M 76k 161.54
Ares Capital Corporation (ARCC) 0.0 $13M 794k 16.39
Black Hills Corporation (BKH) 0.0 $12M 171k 68.93
Oshkosh Corporation (OSK) 0.0 $12M 139k 82.52
Prosperity Bancshares (PB) 0.0 $12M 178k 65.88
Emergent BioSolutions (EBS) 0.0 $15M 364k 40.42
Jabil Circuit (JBL) 0.0 $14M 484k 28.67
Kilroy Realty Corporation (KRC) 0.0 $13M 187k 71.13
LaSalle Hotel Properties 0.0 $11M 390k 29.03
Akorn 0.0 $15M 435k 33.21
British American Tobac (BTI) 0.0 $15M 237k 62.45
Monolithic Power Systems (MPWR) 0.0 $12M 108k 106.60
Myriad Genetics (MYGN) 0.0 $15M 403k 36.19
EastGroup Properties (EGP) 0.0 $14M 164k 88.11
Gentex Corporation (GNTX) 0.0 $12M 623k 19.80
Home BancShares (HOMB) 0.0 $13M 503k 25.23
TreeHouse Foods (THS) 0.0 $11M 166k 67.80
Golar Lng (GLNG) 0.0 $11M 474k 22.60
Hercules Technology Growth Capital (HTGC) 0.0 $11M 883k 12.90
CoreLogic 0.0 $11M 231k 46.20
Liberty Property Trust 0.0 $11M 277k 41.07
Masimo Corporation (MASI) 0.0 $11M 128k 86.56
Tesla Motors (TSLA) 0.0 $13M 37k 347.22
Covenant Transportation (CVLG) 0.0 $11M 383k 29.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $12M 797k 14.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12M 1.0M 12.00
Sabra Health Care REIT (SBRA) 0.0 $12M 546k 21.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 114k 113.58
First Republic Bank/san F (FRCB) 0.0 $13M 119k 104.48
Golub Capital BDC (GBDC) 0.0 $12M 624k 18.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14M 1.2M 11.84
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12M 1.0M 11.92
BlackRock Municipal Income Trust II (BLE) 0.0 $12M 791k 15.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14M 994k 13.85
Blackrock Muniyield Fund (MYD) 0.0 $12M 761k 15.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $11M 729k 14.92
Huntington Ingalls Inds (HII) 0.0 $11M 47k 226.38
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11M 662k 16.75
Claymore Guggenheim Strategic (GOF) 0.0 $11M 533k 21.30
New Mountain Finance Corp (NMFC) 0.0 $12M 873k 14.25
Nuveen Sht Dur Cr Opp 0.0 $11M 632k 17.14
Sunpower (SPWRQ) 0.0 $13M 1.8M 7.29
Post Holdings Inc Common (POST) 0.0 $13M 141k 88.27
Rowan Companies 0.0 $14M 1.1M 12.85
Salient Midstream & M 0.0 $11M 961k 11.57
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $12M 1.6M 7.62
Cyrusone 0.0 $11M 187k 58.91
Allianzgi Conv & Income Fd I 0.0 $13M 2.1M 6.25
Allianzgi Equity & Conv In 0.0 $13M 621k 20.70
Fox News 0.0 $13M 506k 25.79
58 Com Inc spon adr rep a 0.0 $13M 203k 63.14
Tpg Specialty Lnding Inc equity 0.0 $12M 583k 20.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $12M 1.5M 8.11
Jd (JD) 0.0 $11M 288k 38.20
Washington Prime (WB) 0.0 $12M 123k 98.94
Equity Commonwealth (EQC) 0.0 $13M 427k 30.40
New Residential Investment (RITM) 0.0 $11M 667k 16.73
Bio-techne Corporation (TECH) 0.0 $13M 104k 120.91
Dct Industrial Trust Inc reit usd.01 0.0 $14M 237k 57.86
Chimera Investment Corp etf 0.0 $12M 634k 18.92
National Storage Affiliates shs ben int (NSA) 0.0 $14M 593k 24.24
Sunrun (RUN) 0.0 $11M 2.0M 5.55
Under Armour Inc Cl C (UA) 0.0 $14M 853k 15.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $14M 451k 31.31
Uniti Group Inc Com reit (UNIT) 0.0 $11M 740k 14.65
Starwood Waypoint Homes 0.0 $11M 297k 36.38
Barrick Gold Corp (GOLD) 0.0 $7.7M 479k 16.09
Mobile TeleSystems OJSC 0.0 $8.9M 862k 10.36
HSBC Holdings (HSBC) 0.0 $7.0M 141k 49.41
Signature Bank (SBNY) 0.0 $7.4M 58k 127.94
SEI Investments Company (SEIC) 0.0 $6.9M 113k 61.06
Dick's Sporting Goods (DKS) 0.0 $6.6M 244k 27.00
Seattle Genetics 0.0 $6.5M 119k 54.40
Great Plains Energy Incorporated 0.0 $7.6M 252k 30.30
Brown & Brown (BRO) 0.0 $11M 218k 48.19
Cullen/Frost Bankers (CFR) 0.0 $7.6M 80k 94.93
Hawaiian Electric Industries (HE) 0.0 $8.1M 243k 33.38
Sonoco Products Company (SON) 0.0 $7.0M 139k 50.45
Teradata Corporation (TDC) 0.0 $9.0M 268k 33.80
Zebra Technologies (ZBRA) 0.0 $7.6M 70k 108.58
Redwood Trust (RWT) 0.0 $6.7M 414k 16.29
Granite Construction (GVA) 0.0 $8.5M 146k 57.95
Jack in the Box (JACK) 0.0 $7.9M 77k 101.89
Bemis Company 0.0 $6.5M 142k 45.57
Universal Corporation (UVV) 0.0 $8.5M 148k 57.32
Coherent 0.0 $7.5M 32k 235.14
JetBlue Airways Corporation (JBLU) 0.0 $10M 549k 18.53
MDU Resources (MDU) 0.0 $6.9M 267k 25.95
Integrated Device Technology 0.0 $6.5M 244k 26.57
American Financial (AFG) 0.0 $8.8M 85k 103.44
MSC Industrial Direct (MSM) 0.0 $6.8M 90k 75.57
Arrow Electronics (ARW) 0.0 $10M 127k 81.01
Avnet (AVT) 0.0 $7.9M 201k 39.29
GlaxoSmithKline 0.0 $8.5M 211k 40.60
Alleghany Corporation 0.0 $9.3M 17k 554.08
Total (TTE) 0.0 $8.5M 159k 53.52
Murphy Oil Corporation (MUR) 0.0 $10M 378k 26.56
Deluxe Corporation (DLX) 0.0 $9.4M 129k 72.96
Msci (MSCI) 0.0 $7.9M 68k 116.89
Churchill Downs (CHDN) 0.0 $9.3M 45k 206.22
Papa John's Int'l (PZZA) 0.0 $8.4M 115k 73.05
Big Lots (BIGGQ) 0.0 $6.6M 124k 53.57
Mueller Industries (MLI) 0.0 $7.0M 200k 34.96
Solar Cap (SLRC) 0.0 $8.3M 382k 21.64
Primerica (PRI) 0.0 $10M 127k 81.55
Ultimate Software 0.0 $6.9M 37k 189.57
Pioneer Floating Rate Trust (PHD) 0.0 $9.9M 827k 11.96
MercadoLibre (MELI) 0.0 $7.7M 30k 258.94
Bank of the Ozarks 0.0 $6.8M 141k 48.05
NVR (NVR) 0.0 $9.6M 3.4k 2858.82
Whiting Petroleum Corporation 0.0 $9.6M 1.8M 5.46
Landstar System (LSTR) 0.0 $7.2M 72k 99.64
Toro Company (TTC) 0.0 $7.7M 125k 62.07
Lexington Realty Trust (LXP) 0.0 $8.5M 829k 10.22
Southwest Gas Corporation (SWX) 0.0 $9.9M 127k 77.63
Avis Budget (CAR) 0.0 $9.1M 240k 38.05
Calpine Corporation 0.0 $9.3M 632k 14.75
Ctrip.com International 0.0 $8.1M 153k 52.75
Maximus (MMS) 0.0 $8.2M 128k 64.53
Mueller Water Products (MWA) 0.0 $7.1M 558k 12.80
Brinker International (EAT) 0.0 $9.4M 296k 31.86
Darling International (DAR) 0.0 $8.0M 457k 17.53
Enbridge (ENB) 0.0 $10M 240k 41.68
Enterprise Products Partners (EPD) 0.0 $6.5M 251k 26.07
Microsemi Corporation 0.0 $9.7M 189k 51.47
Owens-Illinois 0.0 $10M 403k 25.14
Ship Finance Intl 0.0 $10M 696k 14.50
Wabash National Corporation (WNC) 0.0 $8.9M 388k 22.81
Herbalife Ltd Com Stk (HLF) 0.0 $7.6M 112k 67.57
Iridium Communications (IRDM) 0.0 $7.3M 708k 10.30
Littelfuse (LFUS) 0.0 $9.4M 48k 195.86
Minerals Technologies (MTX) 0.0 $9.6M 135k 70.65
Atmos Energy Corporation (ATO) 0.0 $9.1M 109k 83.78
Benchmark Electronics (BHE) 0.0 $7.7M 226k 34.15
Bio-Rad Laboratories (BIO) 0.0 $6.4M 29k 222.31
Celadon (CGIP) 0.0 $8.7M 1.3M 6.75
CVR Energy (CVI) 0.0 $7.6M 293k 25.90
Exelixis (EXEL) 0.0 $7.0M 286k 24.31
Finisar Corporation 0.0 $8.4M 379k 22.17
Infinera (INFN) 0.0 $8.8M 990k 8.87
Banco Itau Holding Financeira (ITUB) 0.0 $7.5M 551k 13.70
Kirby Corporation (KEX) 0.0 $8.0M 121k 65.96
Nordson Corporation (NDSN) 0.0 $8.4M 71k 118.50
Spectra Energy Partners 0.0 $7.3M 165k 44.38
South Jersey Industries 0.0 $7.5M 218k 34.53
Skechers USA (SKX) 0.0 $8.9M 353k 25.30
Teleflex Incorporated (TFX) 0.0 $7.0M 29k 242.06
Abb (ABBNY) 0.0 $6.6M 267k 24.68
Ciena Corporation (CIEN) 0.0 $8.4M 381k 21.98
California Water Service (CWT) 0.0 $8.1M 213k 38.14
Molina Healthcare (MOH) 0.0 $6.8M 99k 68.76
NuVasive 0.0 $10M 188k 55.46
Old Dominion Freight Line (ODFL) 0.0 $9.8M 89k 110.10
Texas Roadhouse (TXRH) 0.0 $8.4M 171k 49.14
Urban Outfitters (URBN) 0.0 $11M 438k 23.90
United Therapeutics Corporation (UTHR) 0.0 $10M 91k 115.04
Washington Federal (WAFD) 0.0 $6.4M 192k 33.64
Worthington Industries (WOR) 0.0 $7.5M 163k 45.97
Allete (ALE) 0.0 $9.5M 123k 77.29
American States Water Company (AWR) 0.0 $6.6M 135k 48.72
City Holding Company (CHCO) 0.0 $8.9M 123k 71.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0M 70k 114.02
Equity Lifestyle Properties (ELS) 0.0 $7.9M 93k 85.06
IBERIABANK Corporation 0.0 $9.4M 115k 82.18
National Fuel Gas (NFG) 0.0 $8.3M 146k 56.61
Owens & Minor (OMI) 0.0 $8.9M 304k 29.20
PacWest Ban 0.0 $9.5M 188k 50.57
Pinnacle Financial Partners (PNFP) 0.0 $8.3M 124k 66.94
VMware 0.0 $7.4M 71k 105.26
Westlake Chemical Corporation (WLK) 0.0 $8.2M 98k 83.17
Watts Water Technologies (WTS) 0.0 $6.8M 98k 69.20
Flowers Foods (FLO) 0.0 $7.8M 412k 18.81
United Natural Foods (UNFI) 0.0 $6.6M 158k 41.61
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 86k 119.57
Cray 0.0 $7.8M 401k 19.54
Rayonier (RYN) 0.0 $8.2M 283k 28.89
B&G Foods (BGS) 0.0 $7.3M 230k 31.85
iShares Lehman Aggregate Bond (AGG) 0.0 $7.9M 72k 109.59
Medidata Solutions 0.0 $7.9M 102k 78.07
Camden Property Trust (CPT) 0.0 $9.4M 103k 91.45
Oasis Petroleum 0.0 $9.6M 1.1M 9.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.2M 1.1M 8.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.2M 709k 11.53
Scorpio Tankers 0.0 $8.1M 2.4M 3.43
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 681k 15.60
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10M 760k 13.56
Blackrock Municipal Income Trust (BFK) 0.0 $6.4M 450k 14.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $9.2M 769k 11.90
Clearbridge Energy M 0.0 $6.6M 444k 14.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.9M 386k 23.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.6M 644k 14.96
Eaton Vance Municipal Income Trust (EVN) 0.0 $9.1M 706k 12.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.1M 76k 107.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.8M 93k 105.35
PowerShares Preferred Portfolio 0.0 $7.2M 480k 15.03
CoreSite Realty 0.0 $6.4M 58k 111.79
Howard Hughes 0.0 $7.8M 66k 117.92
Piedmont Office Realty Trust (PDM) 0.0 $7.9M 391k 20.16
Triangle Capital Corporation 0.0 $7.6M 529k 14.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.3M 86k 84.45
Kayne Anderson Energy Total Return Fund 0.0 $8.9M 803k 11.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.3M 587k 14.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.7M 466k 14.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11M 731k 14.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $9.7M 666k 14.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.5M 445k 16.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.4M 1.0M 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.5M 694k 9.43
Nuveen Fltng Rte Incm Opp 0.0 $7.7M 655k 11.83
Nuveen Floating Rate Income Fund (JFR) 0.0 $7.5M 643k 11.71
Pimco Income Strategy Fund II (PFN) 0.0 $8.4M 784k 10.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.5M 424k 15.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.7M 744k 9.07
Blackrock MuniEnhanced Fund 0.0 $6.7M 563k 11.87
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.9M 596k 13.34
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.9M 870k 9.04
Dreyfus Strategic Muni. 0.0 $9.1M 1.0M 8.79
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $6.8M 529k 12.93
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $6.7M 489k 13.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.4M 638k 13.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.2M 638k 12.80
MFS Municipal Income Trust (MFM) 0.0 $7.3M 1.0M 7.20
Nuveen Senior Income Fund 0.0 $7.4M 1.1M 6.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.9M 730k 13.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.6M 432k 15.21
Reaves Utility Income Fund (UTG) 0.0 $6.6M 210k 31.70
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.2M 1.2M 6.27
BlackRock MuniVest Fund (MVF) 0.0 $9.2M 947k 9.70
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $6.8M 519k 13.19
BlackRock Insured Municipal Income Trust (BYM) 0.0 $8.1M 549k 14.69
Nuveen Enhanced Mun Value 0.0 $7.2M 487k 14.70
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $7.8M 494k 15.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.9M 521k 13.20
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.5M 449k 14.48
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $7.3M 494k 14.82
Blackrock Muniyield California Ins Fund 0.0 $7.7M 497k 15.44
BlackRock MuniHoldings New York Insured (MHN) 0.0 $7.0M 497k 14.09
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $7.5M 622k 12.04
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.2M 273k 26.27
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.9M 493k 14.10
MiMedx (MDXG) 0.0 $7.2M 606k 11.88
Kayne Anderson Mdstm Energy 0.0 $10M 687k 14.70
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $7.1M 443k 16.08
Nuveen Energy Mlp Total Return etf 0.0 $6.7M 557k 12.06
Hollyfrontier Corp 0.0 $8.4M 233k 35.97
Wendy's/arby's Group (WEN) 0.0 $8.8M 568k 15.53
Golar Lng Partners Lp unit 0.0 $8.5M 365k 23.23
Brookfield Global Listed 0.0 $7.5M 559k 13.51
Duff & Phelps Global (DPG) 0.0 $6.9M 425k 16.23
Acadia Healthcare (ACHC) 0.0 $8.2M 171k 47.74
Tortoise Pipeline & Energy 0.0 $10M 537k 19.26
First Tr Energy Infrastrctr 0.0 $8.2M 437k 18.77
Jazz Pharmaceuticals (JAZZ) 0.0 $6.5M 44k 146.17
Telephone And Data Systems (TDS) 0.0 $11M 377k 27.89
Blackrock Util & Infrastrctu (BUI) 0.0 $7.1M 339k 21.04
Rexnord 0.0 $8.8M 347k 25.40
Gaslog 0.0 $8.3M 474k 17.45
Ingredion Incorporated (INGR) 0.0 $10M 83k 120.62
Tcp Capital 0.0 $8.6M 520k 16.49
Tesaro 0.0 $7.1M 55k 129.10
Clearbridge Energy M 0.0 $8.1M 638k 12.68
Mainstay Definedterm Mn Opp (MMD) 0.0 $7.2M 360k 20.07
Sanmina (SANM) 0.0 $6.4M 172k 37.34
Diamondback Energy (FANG) 0.0 $10M 103k 97.96
Pbf Energy Inc cl a (PBF) 0.0 $9.8M 357k 27.61
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.0M 1.1M 7.10
REPCOM cla 0.0 $10M 117k 86.78
Daqo New Energy Corp- (DQ) 0.0 $9.0M 309k 29.02
Pimco Dynamic Credit Income other 0.0 $8.8M 383k 23.06
Metropcs Communications (TMUS) 0.0 $9.5M 156k 60.91
Cohen & Steers Mlp Fund 0.0 $7.5M 715k 10.43
Doubleline Income Solutions (DSL) 0.0 $7.4M 345k 21.54
Neuberger Berman Mlp Income (NML) 0.0 $6.4M 678k 9.50
News Corp Class B cos (NWS) 0.0 $11M 771k 13.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.6M 181k 47.42
Portola Pharmaceuticals 0.0 $6.5M 120k 54.03
Ivy High Income Opportunities 0.0 $6.6M 420k 15.73
Spirit Realty reit 0.0 $7.9M 926k 8.49
Dean Foods Company 0.0 $8.2M 751k 10.88
Premier (PINC) 0.0 $10M 309k 32.47
Science App Int'l (SAIC) 0.0 $7.6M 113k 66.84
Physicians Realty Trust 0.0 $10M 587k 17.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.5M 297k 28.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.7M 38k 230.77
Kkr Income Opportunities (KIO) 0.0 $6.4M 357k 17.90
Antero Res (AR) 0.0 $7.9M 400k 19.88
Autohome Inc- (ATHM) 0.0 $8.2M 137k 60.08
Extended Stay America 0.0 $6.9M 343k 20.00
Fs Investment Corporation 0.0 $8.1M 962k 8.45
Goldman Sachs Mlp Inc Opp 0.0 $6.9M 740k 9.33
One Gas (OGS) 0.0 $11M 143k 73.64
Eagle Pharmaceuticals (EGRX) 0.0 $8.5M 142k 59.81
Union Bankshares Corporation 0.0 $8.4M 239k 35.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $8.8M 762k 11.51
Time 0.0 $8.1M 602k 13.50
Parsley Energy Inc-class A 0.0 $8.2M 313k 26.36
Voya Infrastructure Industrial & Materia (IDE) 0.0 $8.7M 529k 16.43
Kite Pharma 0.0 $7.2M 40k 179.84
Gaslog Partners 0.0 $7.0M 302k 23.25
Cdk Global Inc equities 0.0 $9.0M 142k 63.09
Goldman Sachs Mlp Energy Ren 0.0 $8.6M 1.2M 6.95
Keysight Technologies (KEYS) 0.0 $7.5M 179k 41.66
Liberty Broadband Cl C (LBRDK) 0.0 $9.8M 103k 95.30
Education Rlty Tr New ret 0.0 $6.8M 188k 36.07
Healthcare Tr Amer Inc cl a 0.0 $9.4M 315k 29.81
Dermira 0.0 $6.8M 252k 27.00
Goldmansachsbdc (GSBD) 0.0 $9.7M 427k 22.82
Calamos (CCD) 0.0 $7.4M 361k 20.62
Caleres (CAL) 0.0 $7.7M 252k 30.53
Energizer Holdings (ENR) 0.0 $9.8M 212k 46.04
Allianzgi Divers Inc & Cnv F 0.0 $6.8M 316k 21.49
Chemours (CC) 0.0 $7.7M 152k 50.61
Viavi Solutions Inc equities (VIAV) 0.0 $9.8M 1.0M 9.48
Calatlantic 0.0 $11M 288k 36.64
Hubbell (HUBB) 0.0 $9.5M 82k 116.08
Avangrid (AGR) 0.0 $9.4M 198k 47.42
Itt (ITT) 0.0 $9.0M 203k 44.26
Mgm Growth Properties 0.0 $7.3M 242k 30.22
Coca Cola European Partners (CCEP) 0.0 $7.4M 177k 41.62
Us Foods Hldg Corp call (USFD) 0.0 $8.1M 301k 27.03
Barings Global Short Duration Com cef (BGH) 0.0 $8.5M 411k 20.61
Corecivic (CXW) 0.0 $6.7M 250k 26.79
Gramercy Property Trust 0.0 $10M 337k 30.25
Lamb Weston Hldgs (LW) 0.0 $8.9M 190k 46.89
National Grid (NGG) 0.0 $6.6M 105k 62.71
Knight Swift Transn Hldgs (KNX) 0.0 $6.6M 160k 41.62
BP (BP) 0.0 $5.1M 132k 38.43
Compass Minerals International (CMP) 0.0 $4.9M 75k 64.90
Covanta Holding Corporation 0.0 $5.0M 334k 14.85
China Petroleum & Chemical 0.0 $5.2M 69k 75.76
Cit 0.0 $5.7M 117k 49.04
SK Tele 0.0 $2.4M 98k 24.59
Vale (VALE) 0.0 $4.6M 461k 10.07
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 29k 94.53
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 51k 55.65
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0M 231k 12.79
Owens Corning (OC) 0.0 $4.7M 60k 77.35
Cnooc 0.0 $3.1M 24k 129.69
Taiwan Semiconductor Mfg (TSM) 0.0 $5.1M 135k 37.57
Boyd Gaming Corporation (BYD) 0.0 $3.8M 146k 26.05
Emcor (EME) 0.0 $4.7M 67k 69.38
Genworth Financial (GNW) 0.0 $3.1M 799k 3.85
Starwood Property Trust (STWD) 0.0 $2.9M 135k 21.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.6M 2.7k 1315.07
Two Harbors Investment 0.0 $5.3M 529k 10.05
Interactive Brokers (IBKR) 0.0 $4.3M 96k 45.03
Safety Insurance (SAFT) 0.0 $2.3M 31k 76.28
Legg Mason 0.0 $5.8M 147k 39.29
AutoNation (AN) 0.0 $3.1M 65k 47.48
AMAG Pharmaceuticals 0.0 $3.5M 187k 18.45
KB Home (KBH) 0.0 $5.4M 225k 24.12
Shaw Communications Inc cl b conv 0.0 $4.7M 206k 23.01
Bed Bath & Beyond 0.0 $4.4M 187k 23.47
Continental Resources 0.0 $2.4M 62k 38.60
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 22k 151.16
Curtiss-Wright (CW) 0.0 $6.1M 58k 104.58
Federated Investors (FHI) 0.0 $4.2M 141k 29.71
Greif (GEF) 0.0 $2.3M 39k 58.53
Hillenbrand (HI) 0.0 $5.0M 129k 38.85
Mercury General Corporation (MCY) 0.0 $2.4M 43k 56.67
Pitney Bowes (PBI) 0.0 $4.6M 329k 14.01
Ryder System (R) 0.0 $4.4M 52k 84.57
Transocean (RIG) 0.0 $5.4M 504k 10.76
Franklin Electric (FELE) 0.0 $6.3M 140k 44.85
Nu Skin Enterprises (NUS) 0.0 $5.6M 90k 61.50
CACI International (CACI) 0.0 $4.3M 31k 139.32
Gold Fields (GFI) 0.0 $2.7M 616k 4.31
Timken Company (TKR) 0.0 $6.2M 129k 48.55
Cabot Corporation (CBT) 0.0 $4.0M 71k 55.78
Charles River Laboratories (CRL) 0.0 $5.8M 54k 108.02
SVB Financial (SIVBQ) 0.0 $2.6M 14k 187.16
Las Vegas Sands (LVS) 0.0 $2.3M 36k 64.14
Waddell & Reed Financial 0.0 $3.4M 169k 20.07
Regis Corporation 0.0 $2.5M 177k 14.27
Vishay Intertechnology (VSH) 0.0 $3.9M 205k 18.96
Fresh Del Monte Produce (FDP) 0.0 $6.3M 138k 45.46
Invacare Corporation 0.0 $3.6M 226k 15.75
LifePoint Hospitals 0.0 $3.7M 63k 57.93
BancorpSouth 0.0 $2.1M 67k 32.04
SkyWest (SKYW) 0.0 $4.4M 99k 43.90
Ethan Allen Interiors (ETD) 0.0 $4.2M 128k 32.39
Office Depot 0.0 $3.1M 680k 4.54
AstraZeneca (AZN) 0.0 $5.9M 175k 33.88
Potash Corp. Of Saskatchewan I 0.0 $3.1M 159k 19.24
Mercury Computer Systems (MRCY) 0.0 $3.5M 67k 51.87
AngloGold Ashanti 0.0 $3.4M 370k 9.29
Novartis (NVS) 0.0 $4.3M 50k 85.84
Casey's General Stores (CASY) 0.0 $2.5M 23k 108.87
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 60k 39.37
Convergys Corporation 0.0 $5.8M 223k 25.88
Lancaster Colony (LANC) 0.0 $2.9M 24k 120.09
Sotheby's 0.0 $5.2M 112k 46.16
Cenovus Energy (CVE) 0.0 $2.2M 222k 10.02
Diageo (DEO) 0.0 $5.7M 43k 132.15
Liberty Media 0.0 $4.2M 177k 23.57
Rio Tinto (RIO) 0.0 $5.4M 115k 47.21
Royal Dutch Shell 0.0 $6.0M 99k 60.58
Sanofi-Aventis SA (SNY) 0.0 $2.8M 56k 49.78
Telefonica (TEF) 0.0 $5.6M 522k 10.77
Unilever 0.0 $6.0M 101k 59.03
Statoil ASA 0.0 $3.0M 149k 20.09
Canadian Natural Resources (CNQ) 0.0 $2.3M 70k 33.44
Canon (CAJPY) 0.0 $3.1M 90k 34.31
Dillard's (DDS) 0.0 $3.0M 54k 55.99
Lazard Ltd-cl A shs a 0.0 $6.0M 132k 45.22
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.8M 27k 102.55
Anheuser-Busch InBev NV (BUD) 0.0 $4.8M 41k 119.31
Novo Nordisk A/S (NVO) 0.0 $3.3M 70k 48.16
Pool Corporation (POOL) 0.0 $5.7M 53k 108.19
Sap (SAP) 0.0 $5.3M 49k 109.54
International Speedway Corporation 0.0 $2.6M 72k 35.99
Abercrombie & Fitch (ANF) 0.0 $3.2M 219k 14.54
USG Corporation 0.0 $2.4M 73k 32.64
National Beverage (FIZZ) 0.0 $2.2M 18k 124.05
Tupperware Brands Corporation 0.0 $2.2M 35k 61.88
Hospitality Properties Trust 0.0 $4.4M 153k 28.48
Encore Capital (ECPG) 0.0 $3.2M 72k 44.31
Toll Brothers (TOL) 0.0 $3.7M 89k 41.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.3M 299k 7.65
Service Corporation International (SCI) 0.0 $5.3M 155k 34.07
Scientific Games (LNW) 0.0 $2.8M 60k 45.83
Ii-vi 0.0 $3.6M 88k 41.14
Live Nation Entertainment (LYV) 0.0 $3.0M 68k 43.57
Westar Energy 0.0 $4.3M 88k 49.56
CoStar (CSGP) 0.0 $2.7M 10k 268.05
East West Ban (EWBC) 0.0 $2.8M 47k 59.78
GATX Corporation (GATX) 0.0 $2.3M 38k 61.57
Bce (BCE) 0.0 $4.9M 106k 46.77
New York Community Ban 0.0 $4.3M 337k 12.89
Patterson-UTI Energy (PTEN) 0.0 $3.1M 149k 20.94
American National Insurance Company 0.0 $2.2M 19k 118.05
Aptar (ATR) 0.0 $3.5M 40k 86.30
Fifth Street Finance 0.0 $4.5M 826k 5.47
HDFC Bank (HDB) 0.0 $3.5M 37k 96.39
Highwoods Properties (HIW) 0.0 $6.1M 117k 52.12
Kaiser Aluminum (KALU) 0.0 $2.1M 21k 103.12
Penske Automotive (PAG) 0.0 $4.1M 86k 47.59
Aaron's 0.0 $2.6M 61k 43.64
Sohu 0.0 $4.1M 75k 54.45
CNA Financial Corporation (CNA) 0.0 $3.7M 74k 50.25
Trex Company (TREX) 0.0 $3.4M 38k 90.04
Hub (HUBG) 0.0 $2.4M 56k 43.00
Fair Isaac Corporation (FICO) 0.0 $5.3M 38k 140.47
SPDR Gold Trust (GLD) 0.0 $3.7M 31k 121.57
ACCO Brands Corporation (ACCO) 0.0 $3.0M 251k 11.84
Amdocs Ltd ord (DOX) 0.0 $2.6M 41k 64.33
Goldcorp 0.0 $5.8M 447k 12.96
Hawaiian Holdings 0.0 $4.8M 127k 37.56
Teekay Shipping Marshall Isl (TK) 0.0 $3.4M 384k 8.94
ON Semiconductor (ON) 0.0 $5.0M 269k 18.48
AMN Healthcare Services (AMN) 0.0 $3.3M 72k 45.68
Louisiana-Pacific Corporation (LPX) 0.0 $6.0M 221k 27.08
Tenne 0.0 $2.3M 39k 60.66
NutriSystem 0.0 $5.3M 94k 55.90
PharMerica Corporation 0.0 $3.0M 104k 29.31
Array BioPharma 0.0 $3.6M 297k 12.30
Webster Financial Corporation (WBS) 0.0 $3.8M 72k 52.42
Advanced Energy Industries (AEIS) 0.0 $3.7M 45k 80.75
American Axle & Manufact. Holdings (AXL) 0.0 $2.5M 141k 17.59
Amtrust Financial Services 0.0 $2.5M 186k 13.44
BGC Partners 0.0 $5.6M 390k 14.47
Celanese Corporation (CE) 0.0 $5.2M 50k 104.26
Cogent Communications (CCOI) 0.0 $5.6M 115k 48.90
CTS Corporation (CTS) 0.0 $3.1M 128k 24.10
Dycom Industries (DY) 0.0 $5.1M 59k 85.89
Eni S.p.A. (E) 0.0 $3.4M 103k 33.07
Graphic Packaging Holding Company (GPK) 0.0 $4.8M 344k 13.96
Impax Laboratories 0.0 $2.8M 139k 20.31
Insight Enterprises (NSIT) 0.0 $2.9M 64k 45.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 19k 123.52
KapStone Paper and Packaging 0.0 $3.5M 161k 21.49
Kelly Services (KELYA) 0.0 $4.5M 180k 25.10
Lindsay Corporation (LNN) 0.0 $4.0M 43k 91.91
Maxwell Technologies 0.0 $5.1M 993k 5.13
Meritage Homes Corporation (MTH) 0.0 $4.4M 99k 44.41
Old National Ban (ONB) 0.0 $2.6M 142k 18.30
Orion Marine (ORN) 0.0 $2.4M 368k 6.52
RPC (RES) 0.0 $2.8M 113k 24.79
Sonic Automotive (SAH) 0.0 $2.4M 119k 20.39
Steel Dynamics (STLD) 0.0 $4.7M 137k 34.46
STMicroelectronics (STM) 0.0 $4.2M 218k 19.42
TICC Capital 0.0 $3.0M 438k 6.85
American Equity Investment Life Holding 0.0 $3.7M 126k 29.09
Andersons (ANDE) 0.0 $2.6M 76k 34.26
Banco Santander-Chile (BSAC) 0.0 $5.4M 183k 29.71
Century Aluminum Company (CENX) 0.0 $2.9M 178k 16.58
Cypress Semiconductor Corporation 0.0 $3.9M 261k 15.02
Electro Scientific Industries 0.0 $2.5M 183k 13.93
EnerSys (ENS) 0.0 $4.0M 58k 69.13
Evercore Partners (EVR) 0.0 $6.3M 78k 80.25
Hecla Mining Company (HL) 0.0 $3.6M 723k 5.02
Macquarie Infrastructure Company 0.0 $4.9M 68k 72.12
MarineMax (HZO) 0.0 $2.9M 174k 16.55
Medicines Company 0.0 $4.6M 124k 37.04
Methode Electronics (MEI) 0.0 $3.5M 82k 42.36
MKS Instruments (MKSI) 0.0 $5.7M 61k 94.03
PennantPark Investment (PNNT) 0.0 $4.5M 596k 7.51
Tsakos Energy Navigation 0.0 $3.2M 706k 4.49
Atlas Air Worldwide Holdings 0.0 $3.1M 46k 65.82
Asbury Automotive (ABG) 0.0 $4.4M 72k 61.08
American Campus Communities 0.0 $6.3M 142k 44.13
Almost Family 0.0 $2.1M 40k 53.69
Assured Guaranty (AGO) 0.0 $2.7M 72k 37.75
AmeriGas Partners 0.0 $2.2M 50k 44.95
Atwood Oceanics 0.0 $3.1M 325k 9.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.2M 360k 8.89
Banco de Chile (BCH) 0.0 $2.2M 24k 91.15
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 98k 42.11
Commerce Bancshares (CBSH) 0.0 $2.2M 39k 57.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.3M 359k 9.19
Chemed Corp Com Stk (CHE) 0.0 $2.2M 11k 202.19
Cibc Cad (CM) 0.0 $4.2M 48k 87.51
Comtech Telecomm (CMTL) 0.0 $5.3M 257k 20.53
Consolidated Communications Holdings (CNSL) 0.0 $4.2M 218k 19.08
Copa Holdings Sa-class A (CPA) 0.0 $5.1M 41k 124.52
Capital Product 0.0 $2.9M 815k 3.50
Cooper Tire & Rubber Company 0.0 $3.2M 86k 37.40
Douglas Emmett (DEI) 0.0 $2.9M 72k 40.00
Fulton Financial (FULT) 0.0 $3.1M 167k 18.76
Guess? (GES) 0.0 $5.8M 343k 17.03
GameStop (GME) 0.0 $4.7M 228k 20.66
Group 1 Automotive (GPI) 0.0 $2.2M 30k 72.55
Gulfport Energy Corporation 0.0 $3.2M 223k 14.34
Gorman-Rupp Company (GRC) 0.0 $2.6M 82k 31.42
H&E Equipment Services (HEES) 0.0 $2.4M 82k 29.20
HNI Corporation (HNI) 0.0 $2.6M 62k 41.47
Hill-Rom Holdings 0.0 $2.7M 37k 74.03
Innophos Holdings 0.0 $2.6M 53k 49.19
Lithia Motors (LAD) 0.0 $2.4M 20k 120.30
M/I Homes (MHO) 0.0 $3.6M 134k 26.71
Medical Properties Trust (MPW) 0.0 $2.7M 204k 13.25
Vail Resorts (MTN) 0.0 $4.1M 18k 227.63
Omega Healthcare Investors (OHI) 0.0 $6.1M 188k 32.18
Oceaneering International (OII) 0.0 $3.0M 114k 26.28
Omnicell (OMCL) 0.0 $2.2M 43k 51.00
Plexus (PLXS) 0.0 $5.6M 101k 56.11
Prudential Public Limited Company (PUK) 0.0 $4.0M 84k 47.91
Red Robin Gourmet Burgers (RRGB) 0.0 $3.3M 49k 67.01
Boston Beer Company (SAM) 0.0 $3.6M 23k 156.17
ScanSource (SCSC) 0.0 $3.2M 74k 43.66
Seaspan Corp 0.0 $3.4M 485k 7.09
Terex Corporation (TEX) 0.0 $3.2M 71k 45.03
TransMontaigne Partners 0.0 $2.5M 58k 42.71
Teekay Offshore Partners 0.0 $2.8M 1.2M 2.38
Trinity Industries (TRN) 0.0 $4.4M 138k 31.93
TTM Technologies (TTMI) 0.0 $2.8M 179k 15.39
Ternium (TX) 0.0 $3.1M 99k 30.92
United Bankshares (UBSI) 0.0 $3.8M 102k 37.15
Westpac Banking Corporation 0.0 $3.2M 129k 25.22
Werner Enterprises (WERN) 0.0 $2.8M 77k 36.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 41k 61.50
Alliance Holdings GP 0.0 $3.8M 135k 27.81
AK Steel Holding Corporation 0.0 $2.2M 395k 5.60
Advanced Semiconductor Engineering 0.0 $2.4M 387k 6.18
Credicorp (BAP) 0.0 $4.0M 20k 205.04
Belden (BDC) 0.0 $3.1M 39k 80.54
Cathay General Ban (CATY) 0.0 $3.0M 74k 40.19
Capstead Mortgage Corporation 0.0 $2.6M 270k 9.65
Calavo Growers (CVGW) 0.0 $2.4M 33k 73.18
Deckers Outdoor Corporation (DECK) 0.0 $6.3M 92k 68.41
Finish Line 0.0 $2.2M 181k 12.03
P.H. Glatfelter Company 0.0 $2.4M 121k 19.46
Randgold Resources 0.0 $5.0M 52k 96.77
Genesee & Wyoming 0.0 $2.2M 29k 74.03
Hain Celestial (HAIN) 0.0 $2.2M 53k 41.13
Holly Energy Partners 0.0 $4.2M 127k 33.40
HMS Holdings 0.0 $2.8M 142k 19.86
ING Groep (ING) 0.0 $4.9M 264k 18.42
World Fuel Services Corporation (WKC) 0.0 $2.9M 86k 33.90
Lennox International (LII) 0.0 $4.5M 25k 179.33
MFA Mortgage Investments 0.0 $2.9M 337k 8.76
Neurocrine Biosciences (NBIX) 0.0 $5.7M 92k 61.27
Nektar Therapeutics (NKTR) 0.0 $4.7M 198k 24.00
Pan American Silver Corp Can (PAAS) 0.0 $3.1M 179k 17.05
Teekay Lng Partners 0.0 $4.1M 227k 17.92
Hanover Insurance (THG) 0.0 $5.1M 53k 97.00
Unilever (UL) 0.0 $4.2M 73k 57.96
Vector (VGR) 0.0 $6.1M 300k 20.47
Valmont Industries (VMI) 0.0 $4.6M 29k 158.10
United States Steel Corporation (X) 0.0 $3.5M 136k 25.66
Agnico (AEM) 0.0 $5.3M 118k 45.21
Badger Meter (BMI) 0.0 $5.4M 111k 49.00
Buffalo Wild Wings 0.0 $3.8M 36k 105.53
Calgon Carbon Corporation 0.0 $4.5M 209k 21.40
Chemical Financial Corporation 0.0 $3.7M 70k 52.26
Glacier Ban (GBCI) 0.0 $3.7M 97k 37.76
Hancock Holding Company (HWC) 0.0 $3.0M 61k 48.46
Huaneng Power International 0.0 $3.1M 128k 24.42
Kinross Gold Corp (KGC) 0.0 $3.1M 734k 4.25
Lloyds TSB (LYG) 0.0 $2.6M 724k 3.66
Scotts Miracle-Gro Company (SMG) 0.0 $5.9M 60k 97.35
SYNNEX Corporation (SNX) 0.0 $3.5M 28k 126.49
Stamps 0.0 $3.0M 15k 202.53
Schweitzer-Mauduit International (MATV) 0.0 $5.3M 127k 41.45
Tech Data Corporation 0.0 $3.9M 44k 88.97
Viad (VVI) 0.0 $3.4M 56k 60.92
Washington Trust Ban (WASH) 0.0 $4.1M 71k 56.77
Olympic Steel (ZEUS) 0.0 $2.3M 107k 21.94
Acorda Therapeutics 0.0 $2.8M 117k 23.64
Federal Agricultural Mortgage (AGM) 0.0 $4.4M 61k 72.73
Anixter International 0.0 $3.8M 45k 85.01
CommVault Systems (CVLT) 0.0 $4.7M 78k 60.80
Halozyme Therapeutics (HALO) 0.0 $3.7M 213k 17.37
Magellan Midstream Partners 0.0 $4.3M 60k 71.07
OraSure Technologies (OSUR) 0.0 $4.6M 206k 22.50
PNM Resources (TXNM) 0.0 $2.2M 54k 40.33
Trimas Corporation (TRS) 0.0 $3.6M 134k 27.01
Woodward Governor Company (WWD) 0.0 $5.1M 66k 77.58
Middlesex Water Company (MSEX) 0.0 $2.7M 68k 39.27
Potlatch Corporation (PCH) 0.0 $2.5M 48k 51.01
Sunstone Hotel Investors (SHO) 0.0 $2.8M 173k 16.07
Teradyne (TER) 0.0 $2.7M 74k 37.29
Braskem SA (BAK) 0.0 $4.2M 157k 26.77
Greenbrier Companies (GBX) 0.0 $3.9M 81k 48.18
iRobot Corporation (IRBT) 0.0 $3.1M 41k 77.00
PetMed Express (PETS) 0.0 $2.4M 72k 33.14
Senior Housing Properties Trust 0.0 $3.6M 186k 19.55
Superior Energy Services 0.0 $2.3M 216k 10.68
Tor Dom Bk Cad (TD) 0.0 $4.9M 88k 56.24
Bank Of Montreal Cadcom (BMO) 0.0 $5.1M 67k 75.70
National Health Investors (NHI) 0.0 $2.2M 29k 77.30
Prospect Capital Corporation (PSEC) 0.0 $3.9M 587k 6.72
Nanometrics Incorporated 0.0 $2.9M 101k 28.79
Apollo Investment 0.0 $5.0M 820k 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.6M 255k 18.09
Approach Resources 0.0 $5.4M 2.2M 2.51
BofI Holding 0.0 $3.5M 122k 28.47
Central Garden & Pet (CENTA) 0.0 $3.8M 101k 37.24
Dana Holding Corporation (DAN) 0.0 $3.6M 129k 27.96
Iamgold Corp (IAG) 0.0 $2.3M 373k 6.10
M.D.C. Holdings 0.0 $4.6M 137k 33.21
Mednax (MD) 0.0 $3.1M 71k 43.14
Seneca Foods Corporation (SENEA) 0.0 $3.3M 95k 34.61
Hollysys Automation Technolo (HOLI) 0.0 $2.7M 123k 21.62
Nabors Industries 0.0 $2.5M 315k 8.07
Validus Holdings 0.0 $5.4M 110k 49.20
Blackrock Kelso Capital 0.0 $4.8M 646k 7.50
Suncor Energy (SU) 0.0 $2.4M 67k 35.02
Manulife Finl Corp (MFC) 0.0 $2.3M 113k 20.29
AECOM Technology Corporation (ACM) 0.0 $6.1M 165k 36.81
Amicus Therapeutics (FOLD) 0.0 $4.1M 270k 15.08
CBL & Associates Properties 0.0 $2.3M 269k 8.39
CNO Financial (CNO) 0.0 $4.0M 172k 23.34
Fibria Celulose 0.0 $4.0M 293k 13.54
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9M 16k 178.88
Oclaro 0.0 $5.9M 681k 8.63
Pilgrim's Pride Corporation (PPC) 0.0 $4.4M 156k 28.40
Roadrunner Transportation Services Hold. 0.0 $3.1M 323k 9.53
Rydex S&P Equal Weight ETF 0.0 $3.9M 41k 95.54
Select Medical Holdings Corporation (SEM) 0.0 $3.9M 202k 19.21
Weingarten Realty Investors 0.0 $5.4M 171k 31.65
Yamana Gold 0.0 $2.3M 860k 2.65
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.7M 2.8k 1301.53
QuinStreet (QNST) 0.0 $3.3M 448k 7.35
BRF Brasil Foods SA (BRFS) 0.0 $2.6M 179k 14.41
Ebix (EBIXQ) 0.0 $2.3M 36k 65.25
KAR Auction Services (KAR) 0.0 $5.0M 105k 47.73
iShares Silver Trust (SLV) 0.0 $3.5M 225k 15.74
Ironwood Pharmaceuticals (IRWD) 0.0 $3.7M 232k 15.77
Nordic American Tanker Shippin (NAT) 0.0 $4.7M 874k 5.34
Retail Opportunity Investments (ROIC) 0.0 $3.5M 186k 19.01
QEP Resources 0.0 $2.2M 256k 8.57
Six Flags Entertainment (SIX) 0.0 $2.2M 36k 61.36
Fabrinet (FN) 0.0 $6.2M 167k 37.06
Quad/Graphics (QUAD) 0.0 $3.4M 149k 22.61
EXACT Sciences Corporation (EXAS) 0.0 $6.3M 133k 47.14
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 62k 36.13
Fortinet (FTNT) 0.0 $6.3M 175k 35.87
Kraton Performance Polymers 0.0 $3.3M 81k 40.48
SPECTRUM BRANDS Hldgs 0.0 $4.7M 45k 106.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.4M 211k 16.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.2M 167k 13.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.4M 313k 13.93
Blackrock Strategic Municipal Trust 0.0 $2.4M 170k 14.32
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.9M 326k 12.13
Dreyfus Strategic Municipal Bond Fund 0.0 $6.2M 735k 8.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0M 212k 14.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.5M 291k 15.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.3M 133k 17.20
Franklin Templeton (FTF) 0.0 $2.8M 230k 12.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0M 153k 25.86
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.3M 200k 26.39
Gabelli Dividend & Income Trust (GDV) 0.0 $3.2M 145k 22.39
LMP Capital and Income Fund (SCD) 0.0 $2.3M 156k 14.54
Liberty All-Star Equity Fund (USA) 0.0 $3.4M 563k 6.03
Unifi (UFI) 0.0 $5.9M 165k 35.63
FleetCor Technologies 0.0 $2.3M 15k 154.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 83k 37.39
Connecticut Water Service 0.0 $2.9M 50k 59.31
Invesco Mortgage Capital 0.0 $3.6M 209k 17.13
Ligand Pharmaceuticals In (LGND) 0.0 $5.3M 39k 136.13
Main Street Capital Corporation (MAIN) 0.0 $3.0M 76k 39.75
MaxLinear (MXL) 0.0 $2.2M 94k 23.76
Lance 0.0 $2.2M 58k 38.14
THL Credit 0.0 $2.6M 282k 9.33
Vectren Corporation 0.0 $3.8M 58k 65.79
Maiden Holdings (MHLD) 0.0 $2.2M 274k 7.95
Costamare (CMRE) 0.0 $4.3M 698k 6.19
Teekay Tankers Ltd cl a 0.0 $3.1M 1.9M 1.62
Kayne Anderson MLP Investment (KYN) 0.0 $4.8M 265k 18.17
PowerShares Build America Bond Portfolio 0.0 $2.2M 73k 30.38
PowerShares Fin. Preferred Port. 0.0 $3.9M 206k 18.97
Franco-Nevada Corporation (FNV) 0.0 $6.0M 78k 77.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.4M 298k 11.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.9M 353k 13.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.3M 54k 116.41
Royce Value Trust (RVT) 0.0 $4.7M 297k 15.79
Tortoise Pwr & Energy (TPZ) 0.0 $5.4M 252k 21.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.5M 66k 38.38
ETFS Physical Platinum Shares 0.0 $3.4M 39k 87.24
ACADIA Pharmaceuticals (ACAD) 0.0 $6.1M 162k 37.68
Tortoise Energy Infrastructure 0.0 $5.7M 197k 28.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.9M 209k 13.96
John Hancock Preferred Income Fund III (HPS) 0.0 $3.1M 165k 18.79
Meta Financial (CASH) 0.0 $3.0M 39k 78.43
Horizon Technology Fin (HRZN) 0.0 $2.3M 205k 11.12
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.9M 164k 17.58
Eaton Vance Senior Income Trust (EVF) 0.0 $5.6M 853k 6.62
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.2M 311k 13.49
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.0M 237k 16.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.9M 363k 13.40
Nuveen California Municipal Value Fund (NCA) 0.0 $2.4M 225k 10.51
Powershares Etf Trust Ii intl corp bond 0.0 $2.7M 99k 27.05
Putnam High Income Securities Fund 0.0 $2.7M 299k 8.93
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.5M 629k 8.75
Western Asset High Incm Fd I (HIX) 0.0 $6.2M 877k 7.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.9M 366k 16.20
Bitauto Hldg 0.0 $4.5M 100k 44.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.4M 297k 14.96
BlackRock Muni Income Investment Trust 0.0 $2.3M 154k 14.62
Blackrock New Jersey Municipal Income Tr 0.0 $3.2M 206k 15.32
Blackrock Ny Mun Income Tr I 0.0 $2.7M 176k 15.51
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.2M 234k 13.73
BlackRock MuniHoldings Fund (MHD) 0.0 $6.0M 344k 17.30
Blackrock Muniholdings Fund II 0.0 $3.5M 223k 15.67
Blackrock Munivest Fund II (MVT) 0.0 $2.5M 164k 15.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.1M 150k 14.17
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.5M 433k 12.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.8M 216k 22.13
Guggenheim Enhanced Equity Income Fund. 0.0 $4.4M 512k 8.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.2M 486k 12.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $5.8M 730k 7.89
Lehman Brothers First Trust IOF (NHS) 0.0 $4.6M 379k 12.16
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.7M 241k 15.54
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.8M 374k 10.12
Pimco CA Municipal Income Fund (PCQ) 0.0 $4.2M 247k 17.19
PIMCO Income Opportunity Fund 0.0 $2.6M 100k 26.35
Pioneer High Income Trust (PHT) 0.0 $2.6M 256k 10.02
Pioneer Municipal High Income Trust (MHI) 0.0 $3.8M 312k 12.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.0M 394k 7.56
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.0M 400k 12.63
Tortoise MLP Fund 0.0 $3.7M 207k 18.12
Western Asset Global High Income Fnd (EHI) 0.0 $6.4M 620k 10.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.1M 248k 24.52
BlackRock MuniHolding Insured Investm 0.0 $2.3M 158k 14.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.4M 302k 11.16
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.6M 193k 13.26
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.5M 294k 15.42
Walker & Dunlop (WD) 0.0 $2.3M 45k 52.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.3M 125k 34.26
Blackrock MuniHoldings Insured 0.0 $2.4M 180k 13.60
Semgroup Corp cl a 0.0 $4.5M 155k 28.74
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.4M 193k 12.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.9M 67k 88.00
Pembina Pipeline Corp (PBA) 0.0 $3.9M 110k 35.00
Alliance California Municipal Income Fun 0.0 $2.9M 210k 13.81
Bancroft Fund (BCV) 0.0 $2.6M 117k 21.89
Calamos Global Total Return Fund (CGO) 0.0 $3.3M 242k 13.46
Ellsworth Fund (ECF) 0.0 $3.0M 322k 9.26
Blackrock New York Municipal Income Trst (BNY) 0.0 $5.1M 341k 15.08
BlackRock New York Insured Municipal 0.0 $2.2M 164k 13.39
BlackRock MuniYield California Fund 0.0 $6.0M 385k 15.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $5.4M 369k 14.58
BlackRock MuniYield New Jersey Fund 0.0 $4.6M 287k 16.14
Cohen and Steers Global Income Builder 0.0 $6.2M 634k 9.71
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.7M 248k 14.96
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.5M 404k 13.73
Pimco NY Municipal Income Fund (PNF) 0.0 $3.0M 230k 13.03
Pimco NY Muni Income Fund II (PNI) 0.0 $3.7M 298k 12.34
Pimco CA Muni. Income Fund III (PZC) 0.0 $3.5M 321k 10.88
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $5.1M 200k 25.51
First Tr High Income L/s (FSD) 0.0 $3.0M 174k 17.02
Patrick Industries (PATK) 0.0 $2.9M 35k 84.14
shares First Bancorp P R (FBP) 0.0 $2.2M 426k 5.12
Telus Ord (TU) 0.0 $2.8M 78k 35.96
Western Asset Global Cp Defi (GDO) 0.0 $2.3M 126k 18.23
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.2M 203k 15.55
U.s. Concrete Inc Cmn 0.0 $4.7M 62k 76.32
B2gold Corp (BTG) 0.0 $2.4M 871k 2.80
Cooper Standard Holdings (CPS) 0.0 $4.5M 39k 115.95
Insperity (NSP) 0.0 $2.4M 27k 88.06
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 79k 37.56
Medley Capital Corporation 0.0 $3.5M 588k 5.97
Solar Senior Capital 0.0 $5.2M 301k 17.23
Summit Hotel Properties (INN) 0.0 $4.0M 249k 15.99
Fortis (FTS) 0.0 $3.9M 109k 35.77
Rlj Lodging Trust (RLJ) 0.0 $5.1M 234k 21.96
Stag Industrial (STAG) 0.0 $2.4M 88k 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.1M 145k 28.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.6M 408k 8.89
Clearbridge Energy Mlp Opp F 0.0 $5.4M 442k 12.17
Cys Investments 0.0 $5.3M 608k 8.64
Kemper Corp Del (KMPR) 0.0 $3.5M 65k 53.02
Alkermes (ALKS) 0.0 $6.0M 119k 50.84
Dunkin' Brands Group 0.0 $6.0M 113k 53.08
Telefonica Brasil Sa 0.0 $3.7M 235k 15.85
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 37k 67.78
Aegion 0.0 $4.5M 192k 23.28
J Global (ZD) 0.0 $4.2M 57k 73.89
Clovis Oncology 0.0 $5.6M 68k 82.38
Hanmi Financial (HAFC) 0.0 $2.4M 78k 30.93
Laredo Petroleum Holdings 0.0 $2.3M 179k 12.93
Spdr Short-term High Yield mf (SJNK) 0.0 $3.3M 117k 27.97
Caesars Entertainment 0.0 $4.9M 365k 13.35
First Trust Energy Income & Gr 0.0 $6.3M 255k 24.65
SELECT INCOME REIT COM SH BEN int 0.0 $3.1M 133k 23.42
Vantiv Inc Cl A 0.0 $5.7M 80k 70.38
Retail Properties Of America 0.0 $2.7M 203k 13.13
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $5.7M 315k 18.10
Popular (BPOP) 0.0 $4.7M 132k 35.89
Matson (MATX) 0.0 $5.9M 208k 28.18
Proofpoint 0.0 $2.2M 25k 87.20
stock 0.0 $3.8M 57k 66.40
Supernus Pharmaceuticals (SUPN) 0.0 $4.9M 122k 39.98
Mrc Global Inc cmn (MRC) 0.0 $3.0M 173k 17.50
Prudential Sht Duration Hg Y 0.0 $3.6M 237k 15.26
Eqt Midstream Partners 0.0 $2.9M 38k 74.96
Puma Biotechnology (PBYI) 0.0 $5.1M 42k 119.74
Customers Ban (CUBI) 0.0 $5.8M 179k 32.62
Dht Holdings (DHT) 0.0 $3.9M 978k 3.98
Sarepta Therapeutics (SRPT) 0.0 $3.8M 84k 45.34
Five Below (FIVE) 0.0 $3.2M 58k 54.88
Wp Carey (WPC) 0.0 $4.7M 70k 67.31
Grupo Fin Santander adr b 0.0 $3.3M 327k 10.09
Palo Alto Networks (PANW) 0.0 $3.2M 23k 144.11
Qualys (QLYS) 0.0 $2.5M 48k 51.81
Asml Holding (ASML) 0.0 $5.9M 35k 171.25
Prothena (PRTA) 0.0 $4.7M 72k 64.79
Mplx (MPLX) 0.0 $5.4M 155k 35.01
Realogy Hldgs (HOUS) 0.0 $4.2M 126k 33.02
Intercept Pharmaceuticals In 0.0 $2.7M 46k 58.04
United Ins Hldgs (ACIC) 0.0 $3.9M 237k 16.31
First Tr Mlp & Energy Income 0.0 $2.7M 180k 15.25
Stone Hbr Emerg Mkts Tl 0.0 $3.1M 192k 16.15
Prudential Gl Sh Dur Hi Yld 0.0 $2.7M 180k 14.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.5M 213k 16.40
Boise Cascade (BCC) 0.0 $5.1M 146k 34.90
Sibanye Gold 0.0 $2.4M 545k 4.45
Blackrock Multi-sector Incom other (BIT) 0.0 $4.0M 215k 18.71
Tri Pointe Homes (TPH) 0.0 $2.5M 183k 13.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.5M 102k 54.09
Apollo Tactical Income Fd In (AIF) 0.0 $2.5M 157k 16.21
Suncoke Energy Partners 0.0 $5.3M 308k 17.20
Pinnacle Foods Inc De 0.0 $3.3M 58k 57.08
West 0.0 $2.3M 97k 23.47
Highland Fds i hi ld iboxx srln 0.0 $5.8M 319k 18.30
Liberty Global Inc C 0.0 $3.6M 109k 32.70
Blackstone Mtg Tr (BXMT) 0.0 $5.6M 181k 31.01
Gigamon 0.0 $3.0M 71k 42.14
Mallinckrodt Pub 0.0 $2.4M 65k 37.37
Banc Of California (BANC) 0.0 $2.3M 109k 20.76
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.2M 84k 26.50
Knot Offshore Partners (KNOP) 0.0 $3.2M 135k 23.50
Orange Sa (ORAN) 0.0 $3.4M 209k 16.42
Esperion Therapeutics (ESPR) 0.0 $2.8M 55k 50.11
Cdw (CDW) 0.0 $5.4M 81k 65.97
Tallgrass Energy Partners 0.0 $6.2M 129k 47.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.3M 215k 24.72
Bluebird Bio (BLUE) 0.0 $5.6M 41k 137.36
Biotelemetry 0.0 $4.1M 124k 33.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.7M 52k 52.50
Acceleron Pharma 0.0 $2.4M 65k 37.34
Leidos Holdings (LDOS) 0.0 $2.3M 39k 60.04
Intrexon 0.0 $3.6M 188k 19.01
Fox Factory Hldg (FOXF) 0.0 $2.8M 64k 43.11
Agios Pharmaceuticals (AGIO) 0.0 $4.1M 62k 66.75
American Homes 4 Rent-a reit (AMH) 0.0 $2.4M 111k 21.71
Eaton Vance Fltg Rate In 0.0 $2.4M 143k 16.66
Sterling Bancorp 0.0 $3.1M 125k 24.65
Center Coast Mlp And Infrastructure unit 0.0 $6.4M 602k 10.56
Clearbridge Amern Energ M 0.0 $5.2M 607k 8.57
Five Prime Therapeutics 0.0 $2.8M 69k 40.94
Ambev Sa- (ABEV) 0.0 $2.8M 430k 6.59
Pattern Energy 0.0 $4.4M 183k 24.09
Sirius Xm Holdings (SIRI) 0.0 $5.0M 899k 5.52
Noble Corp Plc equity 0.0 $3.0M 644k 4.60
Hmh Holdings 0.0 $2.7M 221k 12.05
Burlington Stores (BURL) 0.0 $5.7M 60k 95.24
Commscope Hldg (COMM) 0.0 $3.1M 95k 33.24
Sp Plus 0.0 $2.3M 57k 39.48
Lgi Homes (LGIH) 0.0 $2.5M 51k 48.58
Alpine Total Dyn Fd New cefs 0.0 $5.0M 557k 9.00
Dynagas Lng Partners (DLNG) 0.0 $2.9M 209k 13.94
Western Refng Logistics 0.0 $4.2M 162k 25.80
Vodafone Group New Adr F (VOD) 0.0 $5.8M 202k 28.46
Msa Safety Inc equity (MSA) 0.0 $6.3M 79k 79.50
Rsp Permian 0.0 $2.6M 76k 34.59
Ultragenyx Pharmaceutical (RARE) 0.0 $3.7M 69k 53.27
Rice Energy 0.0 $3.4M 118k 28.87
Endo International 0.0 $2.7M 313k 8.57
New Media Inv Grp 0.0 $3.2M 217k 14.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.7M 200k 13.34
Heron Therapeutics (HRTX) 0.0 $2.3M 144k 16.14
Installed Bldg Prods (IBP) 0.0 $4.9M 76k 64.82
Voya Emerging Markets High I etf (IHD) 0.0 $2.7M 285k 9.49
Voya Natural Res Eq Inc Fund 0.0 $2.4M 364k 6.60
Investors Ban 0.0 $2.4M 177k 13.65
Arcbest (ARCB) 0.0 $2.9M 87k 33.46
Synovus Finl (SNV) 0.0 $2.4M 52k 46.06
Spartannash (SPTN) 0.0 $4.7M 179k 26.37
Ally Financial (ALLY) 0.0 $4.4M 180k 24.26
Enable Midstream 0.0 $3.1M 193k 15.98
Fnf (FNF) 0.0 $4.5M 94k 47.46
Arista Networks (ANET) 0.0 $5.7M 30k 189.65
Caretrust Reit (CTRE) 0.0 $2.8M 145k 19.04
Sabre (SABR) 0.0 $4.4M 241k 18.14
Radius Health 0.0 $3.7M 95k 38.56
Moelis & Co (MC) 0.0 $2.9M 66k 43.06
Sage Therapeutics (SAGE) 0.0 $5.2M 84k 62.28
Catalent (CTLT) 0.0 $2.5M 63k 39.86
Horizon Pharma 0.0 $3.8M 297k 12.68
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 145k 20.24
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.4M 265k 8.97
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $5.7M 880k 6.45
Dynavax Technologies (DVAX) 0.0 $2.3M 109k 21.51
Halyard Health 0.0 $3.0M 68k 45.04
Suno (SUN) 0.0 $4.1M 132k 31.10
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.0M 39k 76.99
Klx Inc Com $0.01 0.0 $3.9M 74k 52.93
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.1M 278k 22.13
Lamar Advertising Co-a (LAMR) 0.0 $6.2M 90k 68.52
Juno Therapeutics 0.0 $4.4M 98k 44.85
Nuveen Global High (JGH) 0.0 $3.2M 183k 17.37
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.7M 276k 16.96
Zayo Group Hldgs 0.0 $3.2M 92k 34.38
Axalta Coating Sys (AXTA) 0.0 $2.6M 91k 28.91
Diplomat Pharmacy 0.0 $3.6M 174k 20.70
Pra Health Sciences 0.0 $5.6M 74k 76.17
Vivint Solar 0.0 $2.9M 1.1M 2.51
Tree (TREE) 0.0 $6.4M 26k 244.47
Williams Partners 0.0 $5.3M 137k 38.91
Legacytexas Financial 0.0 $4.3M 109k 39.91
Momo 0.0 $6.4M 203k 31.34
Miller Howard High Inc Eqty (HIE) 0.0 $3.0M 215k 14.12
Orbital Atk 0.0 $4.8M 36k 133.59
Urban Edge Pptys (UE) 0.0 $2.3M 94k 24.12
Spark Therapeutics 0.0 $4.6M 51k 89.17
Hrg 0.0 $2.8M 182k 15.59
Jernigan Cap 0.0 $4.7M 230k 20.59
International Game Technology (IGT) 0.0 $4.8M 195k 24.56
Euronav Sa (CMBT) 0.0 $4.5M 550k 8.10
Gannett 0.0 $5.0M 555k 9.00
Topbuild (BLD) 0.0 $4.8M 74k 65.16
Relx (RELX) 0.0 $4.0M 179k 22.35
Nrg Yield 0.0 $3.8M 199k 19.31
Apple Hospitality Reit (APLE) 0.0 $2.7M 145k 18.91
Wingstop (WING) 0.0 $2.2M 67k 33.25
Edgewell Pers Care (EPC) 0.0 $2.2M 30k 72.76
Black Stone Minerals (BSM) 0.0 $2.7M 154k 17.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.2M 126k 17.76
Baozun (BZUN) 0.0 $2.5M 77k 32.76
Armour Residential Reit Inc Re 0.0 $3.5M 131k 26.90
Cable One (CABO) 0.0 $2.6M 3.6k 722.11
Tier Reit 0.0 $5.9M 306k 19.29
Liberty Global 0.0 $2.3M 97k 23.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.8M 94k 40.20
Lumentum Hldgs (LITE) 0.0 $3.7M 68k 54.34
Terraform Global 0.0 $5.3M 1.1M 4.75
Blue Buffalo Pet Prods 0.0 $2.3M 82k 28.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 55k 46.41
Madison Square Garden Cl A (MSGS) 0.0 $2.5M 12k 214.12
Global Blood Therapeutics In 0.0 $3.2M 103k 31.05
Ryanair Holdings (RYAAY) 0.0 $5.4M 51k 105.43
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.7M 161k 23.05
Ionis Pharmaceuticals (IONS) 0.0 $5.2M 103k 50.34
Performance Food (PFGC) 0.0 $3.2M 112k 28.27
Exterran 0.0 $4.3M 136k 31.61
Four Corners Ppty Tr (FCPT) 0.0 $6.0M 239k 24.92
Square Inc cl a (SQ) 0.0 $5.0M 173k 28.81
Arris 0.0 $4.9M 172k 28.49
Innoviva (INVA) 0.0 $3.1M 221k 14.13
Tailored Brands 0.0 $5.7M 393k 14.44
Avexis 0.0 $5.0M 52k 96.77
Liberty Media Corp Series C Li 0.0 $4.7M 123k 38.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.7M 112k 41.87
Vaneck Vectors Etf Tr (HYEM) 0.0 $5.0M 202k 24.82
Vaneck Vectors Etf Tr (IHY) 0.0 $4.5M 175k 25.76
Spire (SR) 0.0 $3.1M 42k 74.74
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.3M 129k 33.59
Ingevity (NGVT) 0.0 $2.4M 39k 62.45
Atn Intl (ATNI) 0.0 $4.6M 88k 52.69
Gms (GMS) 0.0 $5.3M 149k 35.39
Integer Hldgs (ITGR) 0.0 $2.7M 52k 51.15
Triton International 0.0 $2.5M 76k 33.28
Tivo Corp 0.0 $6.3M 318k 19.86
Washington Prime Group 0.0 $3.0M 363k 8.33
Advansix (ASIX) 0.0 $3.3M 84k 39.58
Versum Matls 0.0 $4.9M 126k 38.86
Donnelley R R & Sons Co when issued 0.0 $2.6M 255k 10.30
Lsc Communications 0.0 $3.1M 189k 16.51
Virtus Global Divid Income F (ZTR) 0.0 $2.4M 185k 13.20
Mtge Invt Corp Com reit 0.0 $2.8M 144k 19.40
Alcoa (AA) 0.0 $6.3M 134k 46.63
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.8M 130k 21.87
Quality Care Properties 0.0 $2.9M 189k 15.52
Adient (ADNT) 0.0 $6.0M 72k 83.99
Liberty Expedia Holdings ser a 0.0 $2.4M 46k 53.11
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.5M 193k 23.33
Conduent Incorporate (CNDT) 0.0 $2.4M 156k 15.67
Smith & Wesson Holding Corpora 0.0 $2.9M 189k 15.25
Rh (RH) 0.0 $3.7M 52k 70.37
Lci Industries (LCII) 0.0 $3.0M 26k 115.84
Wildhorse Resource Dev Corp 0.0 $3.7M 279k 13.32
Qiagen Nv 0.0 $4.5M 142k 31.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 129k 27.56
Colony Northstar 0.0 $5.8M 464k 12.56
Invitation Homes (INVH) 0.0 $5.6M 247k 22.66
Wheaton Precious Metals Corp (WPM) 0.0 $5.0M 259k 19.09
Cars (CARS) 0.0 $3.4M 127k 26.58
Janus Henderson Group Plc Ord (JHG) 0.0 $3.2M 91k 34.84
Becton Dickinson & Co pfd shs conv a 0.0 $3.7M 66k 55.21
Jbg Smith Properties (JBGS) 0.0 $2.7M 79k 34.22
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.9M 104k 46.51
Ssr Mining (SSRM) 0.0 $2.3M 215k 10.61
Diamond Offshore Drilling 0.0 $1.3M 89k 14.50
Stewart Information Services Corporation (STC) 0.0 $1.3M 33k 37.80
America Movil Sab De Cv spon adr l 0.0 $1.2M 67k 17.76
AU Optronics 0.0 $777k 192k 4.04
Melco Crown Entertainment (MLCO) 0.0 $584k 24k 24.09
Banco Santander (BSBR) 0.0 $992k 113k 8.75
Petroleo Brasileiro SA (PBR) 0.0 $2.0M 198k 10.04
Companhia Siderurgica Nacional (SID) 0.0 $230k 78k 2.96
Grupo Televisa (TV) 0.0 $344k 14k 24.65
Gerdau SA (GGB) 0.0 $322k 94k 3.43
Infosys Technologies (INFY) 0.0 $1.7M 116k 14.59
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 183k 9.66
China Mobile 0.0 $2.0M 40k 50.56
ICICI Bank (IBN) 0.0 $2.1M 241k 8.58
Tenaris (TS) 0.0 $943k 33k 28.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $344k 40k 8.68
iStar Financial 0.0 $1.1M 90k 11.77
MB Financial 0.0 $1.5M 34k 45.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 93k 17.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $699k 5.2k 135.10
First Citizens BancShares (FCNCA) 0.0 $2.0M 5.2k 373.76
First Financial Ban (FFBC) 0.0 $897k 34k 26.16
TD Ameritrade Holding 0.0 $1.5M 32k 48.80
CVB Financial (CVBF) 0.0 $369k 15k 24.23
FTI Consulting (FCN) 0.0 $2.1M 60k 35.50
MGIC Investment (MTG) 0.0 $1.8M 146k 12.53
Blackstone 0.0 $1.4M 43k 33.37
DST Systems 0.0 $1.4M 25k 54.87
Canadian Natl Ry (CNI) 0.0 $846k 10k 82.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $782k 10k 77.12
IAC/InterActive 0.0 $1.1M 9.3k 117.61
Crocs (CROX) 0.0 $965k 100k 9.69
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 75k 17.61
HSN 0.0 $1.6M 42k 39.00
RadNet (RDNT) 0.0 $172k 15k 11.56
Clean Harbors (CLH) 0.0 $464k 8.2k 56.65
Scholastic Corporation (SCHL) 0.0 $2.0M 54k 37.18
Career Education 0.0 $174k 17k 10.19
Acxiom Corporation 0.0 $413k 17k 24.60
Avon Products 0.0 $512k 223k 2.30
Bank of Hawaii Corporation (BOH) 0.0 $580k 7.0k 83.43
Blackbaud (BLKB) 0.0 $1.5M 17k 87.72
Cameco Corporation (CCJ) 0.0 $1.1M 110k 9.63
Carter's (CRI) 0.0 $542k 5.5k 98.86
Core Laboratories 0.0 $1.3M 13k 98.64
Diebold Incorporated 0.0 $1.9M 84k 22.84
Heartland Express (HTLD) 0.0 $535k 21k 25.06
J.C. Penney Company 0.0 $1.0M 271k 3.81
Lincoln Electric Holdings (LECO) 0.0 $502k 5.5k 91.89
Nuance Communications 0.0 $1.5M 95k 15.72
Polaris Industries (PII) 0.0 $457k 4.4k 104.89
Power Integrations (POWI) 0.0 $455k 6.2k 73.09
RPM International (RPM) 0.0 $2.0M 40k 51.33
Rollins (ROL) 0.0 $299k 6.5k 46.20
Steelcase (SCS) 0.0 $1.4M 90k 15.40
Trimble Navigation (TRMB) 0.0 $2.1M 53k 39.24
Watsco, Incorporated (WSO) 0.0 $770k 4.8k 161.04
Dun & Bradstreet Corporation 0.0 $304k 2.6k 116.25
Buckle (BKE) 0.0 $1.3M 78k 16.85
Itron (ITRI) 0.0 $1.6M 20k 77.42
KBR (KBR) 0.0 $1.5M 85k 17.88
Schnitzer Steel Industries (RDUS) 0.0 $326k 12k 28.20
Sensient Technologies Corporation (SXT) 0.0 $1.8M 23k 76.90
Simpson Manufacturing (SSD) 0.0 $911k 19k 49.09
Briggs & Stratton Corporation 0.0 $1.7M 74k 23.48
Commercial Metals Company (CMC) 0.0 $1.9M 100k 19.04
TETRA Technologies (TTI) 0.0 $76k 27k 2.81
Autoliv (ALV) 0.0 $783k 6.4k 122.22
ABM Industries (ABM) 0.0 $1.1M 26k 41.73
Entegris (ENTG) 0.0 $919k 32k 28.85
Nokia Corporation (NOK) 0.0 $325k 54k 5.98
Winnebago Industries (WGO) 0.0 $2.1M 46k 44.75
ACI Worldwide (ACIW) 0.0 $401k 18k 22.78
Helen Of Troy (HELE) 0.0 $380k 3.9k 96.91
Rent-A-Center (UPBD) 0.0 $1.4M 119k 11.40
Cato Corporation (CATO) 0.0 $454k 34k 13.22
Healthcare Realty Trust Incorporated 0.0 $850k 26k 32.39
Ruby Tuesday 0.0 $667k 313k 2.13
Pearson (PSO) 0.0 $314k 39k 8.15
AVX Corporation 0.0 $308k 17k 18.41
Plantronics 0.0 $340k 7.7k 44.24
La-Z-Boy Incorporated (LZB) 0.0 $584k 22k 26.86
Agrium 0.0 $891k 8.3k 107.07
Pier 1 Imports 0.0 $65k 16k 4.17
Herman Miller (MLKN) 0.0 $1.9M 53k 35.88
Electronics For Imaging 0.0 $351k 8.2k 42.61
PAREXEL International Corporation 0.0 $276k 3.1k 87.98
Koninklijke Philips Electronics NV (PHG) 0.0 $396k 9.6k 41.19
Adtran 0.0 $626k 26k 24.02
Forward Air Corporation (FWRD) 0.0 $509k 8.9k 57.23
Photronics (PLAB) 0.0 $745k 84k 8.84
Progress Software Corporation (PRGS) 0.0 $1.2M 30k 38.18
Callaway Golf Company (MODG) 0.0 $162k 11k 14.52
AGCO Corporation (AGCO) 0.0 $2.0M 27k 73.77
Wolverine World Wide (WWW) 0.0 $703k 24k 28.84
Shoe Carnival (SCVL) 0.0 $1.7M 75k 22.36
Universal Electronics (UEIC) 0.0 $967k 15k 63.38
Williams-Sonoma (WSM) 0.0 $1.9M 39k 49.86
Aegon 0.0 $177k 31k 5.78
Cemex SAB de CV (CX) 0.0 $1.2M 129k 9.08
Credit Suisse Group 0.0 $908k 58k 15.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $271k 47k 5.74
Royal Dutch Shell 0.0 $1.9M 30k 62.53
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0M 29k 34.38
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 70k 23.82
John Wiley & Sons (WLY) 0.0 $290k 5.4k 53.49
Encana Corp 0.0 $544k 46k 11.78
First Midwest Ban 0.0 $441k 19k 23.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 30k 68.49
Shinhan Financial (SHG) 0.0 $266k 6.0k 44.28
Canadian Pacific Railway 0.0 $899k 5.4k 168.01
KB Financial (KB) 0.0 $249k 5.1k 48.99
Mbia (MBI) 0.0 $972k 112k 8.71
Buckeye Partners 0.0 $1.6M 28k 57.00
Imperial Oil (IMO) 0.0 $1.4M 44k 31.93
Calumet Specialty Products Partners, L.P 0.0 $299k 36k 8.36
Washington Real Estate Investment Trust (ELME) 0.0 $312k 9.5k 32.82
Valley National Ban (VLY) 0.0 $1.8M 150k 12.05
Markel Corporation (MKL) 0.0 $336k 315.00 1066.67
Prestige Brands Holdings (PBH) 0.0 $872k 17k 50.07
Via 0.0 $82k 2.2k 36.80
Barclays (BCS) 0.0 $127k 12k 10.40
Tootsie Roll Industries (TR) 0.0 $299k 7.9k 37.82
W.R. Berkley Corporation (WRB) 0.0 $1.6M 24k 66.73
FactSet Research Systems (FDS) 0.0 $1.3M 7.1k 179.87
Franklin Street Properties (FSP) 0.0 $794k 75k 10.61
Penn National Gaming (PENN) 0.0 $1.8M 78k 23.37
Hilltop Holdings (HTH) 0.0 $906k 35k 26.00
WESCO International (WCC) 0.0 $555k 9.5k 58.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 6.8k 215.60
Regal Entertainment 0.0 $1.6M 99k 16.00
Balchem Corporation (BCPC) 0.0 $2.0M 24k 81.24
Grand Canyon Education (LOPE) 0.0 $1.6M 18k 90.79
Beacon Roofing Supply (BECN) 0.0 $1.4M 28k 51.24
TrueBlue (TBI) 0.0 $2.0M 90k 22.45
Astoria Financial Corporation 0.0 $845k 39k 21.51
Dynex Capital 0.0 $558k 77k 7.28
Ituran Location And Control (ITRN) 0.0 $495k 14k 36.06
ViaSat (VSAT) 0.0 $1.2M 19k 64.25
PDL BioPharma 0.0 $235k 69k 3.40
Baldwin & Lyons 0.0 $254k 11k 22.58
Cresud (CRESY) 0.0 $215k 12k 18.71
NewMarket Corporation (NEU) 0.0 $1.9M 4.4k 425.86
Magna Intl Inc cl a (MGA) 0.0 $849k 16k 53.40
Methanex Corp (MEOH) 0.0 $745k 15k 50.28
51job 0.0 $531k 8.8k 60.53
Arch Capital Group (ACGL) 0.0 $1.3M 13k 98.57
Axis Capital Holdings (AXS) 0.0 $1.3M 24k 57.32
Pampa Energia (PAM) 0.0 $1.4M 22k 65.12
TCF Financial Corporation 0.0 $1.5M 91k 17.02
Gra (GGG) 0.0 $317k 2.6k 123.73
Hugoton Royalty Trust (HGTXU) 0.0 $19k 10k 1.85
InnerWorkings 0.0 $398k 35k 11.24
Southwestern Energy Company 0.0 $1.0M 162k 6.16
Central Securities (CET) 0.0 $695k 27k 25.86
World Acceptance (WRLD) 0.0 $2.1M 25k 82.87
Kennametal (KMT) 0.0 $509k 13k 40.36
Resources Connection (RGP) 0.0 $605k 44k 13.90
Contango Oil & Gas Company 0.0 $61k 12k 4.95
Pos (PKX) 0.0 $1.3M 19k 69.43
Meredith Corporation 0.0 $1.3M 24k 55.50
Toyota Motor Corporation (TM) 0.0 $2.0M 17k 119.18
Gladstone Commercial Corporation (GOOD) 0.0 $792k 36k 21.87
New York Times Company (NYT) 0.0 $472k 24k 19.57
Lannett Company 0.0 $1.2M 67k 18.45
Investment Technology 0.0 $1.1M 51k 22.13
Cedar Fair 0.0 $557k 12k 45.45
Donaldson Company (DCI) 0.0 $310k 6.8k 45.90
Sinclair Broadcast 0.0 $1.6M 49k 32.06
Choice Hotels International (CHH) 0.0 $913k 14k 63.93
Sykes Enterprises, Incorporated 0.0 $1.1M 38k 29.17
Nexstar Broadcasting (NXST) 0.0 $750k 12k 62.35
Lee Enterprises, Incorporated 0.0 $38k 17k 2.22
W.R. Grace & Co. 0.0 $1.8M 25k 72.15
New Oriental Education & Tech 0.0 $230k 2.6k 88.39
Aspen Insurance Holdings 0.0 $1.6M 41k 40.43
Employers Holdings (EIG) 0.0 $1.2M 26k 45.47
Genes (GCO) 0.0 $1.2M 44k 26.59
Central Garden & Pet (CENT) 0.0 $710k 18k 38.90
Kopin Corporation (KOPN) 0.0 $58k 14k 4.11
Titan International (TWI) 0.0 $163k 16k 10.18
Griffon Corporation (GFF) 0.0 $2.1M 95k 22.19
McGrath Rent (MGRC) 0.0 $920k 21k 43.18
Amkor Technology (AMKR) 0.0 $440k 42k 10.60
Magellan Health Services 0.0 $946k 11k 86.34
BOK Financial Corporation (BOKF) 0.0 $335k 3.8k 89.21
CONSOL Energy 0.0 $1.0M 59k 16.97
Texas Capital Bancshares (TCBI) 0.0 $968k 11k 85.79
American Software (AMSWA) 0.0 $333k 29k 11.31
Barnes & Noble 0.0 $1.2M 163k 7.60
Silgan Holdings (SLGN) 0.0 $892k 30k 29.44
Dolby Laboratories (DLB) 0.0 $448k 7.8k 57.55
WNS 0.0 $215k 5.9k 36.42
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 84k 14.21
Companhia Energetica Minas Gerais (CIG) 0.0 $748k 302k 2.48
Eaton Vance 0.0 $600k 12k 49.23
Aircastle 0.0 $1.6M 73k 22.29
Boston Private Financial Holdings 0.0 $266k 16k 16.61
Brooks Automation (AZTA) 0.0 $449k 15k 30.38
Brunswick Corporation (BC) 0.0 $834k 15k 55.96
Centrais Eletricas Brasileiras (EBR) 0.0 $323k 51k 6.29
Companhia Paranaense de Energia 0.0 $606k 69k 8.84
DineEquity (DIN) 0.0 $1.7M 38k 43.24
ESCO Technologies (ESE) 0.0 $1.2M 20k 59.94
Gulf Island Fabrication (GIFI) 0.0 $2.1M 167k 12.70
Harte-Hanks 0.0 $17k 16k 1.06
InterNAP Network Services 0.0 $1.3M 290k 4.35
Alere 0.0 $465k 9.1k 51.08
Kindred Healthcare 0.0 $1.4M 206k 6.80
Kulicke and Soffa Industries (KLIC) 0.0 $294k 14k 21.54
Marvell Technology Group 0.0 $1.3M 75k 17.89
National HealthCare Corporation (NHC) 0.0 $492k 7.8k 62.62
Newpark Resources (NR) 0.0 $1.3M 132k 10.00
Rogers Communications -cl B (RCI) 0.0 $1.2M 23k 51.57
Rudolph Technologies 0.0 $1.5M 59k 26.31
Saia (SAIA) 0.0 $479k 7.7k 62.57
Sun Life Financial (SLF) 0.0 $1.2M 29k 39.80
Tesco Corporation 0.0 $67k 13k 5.36
Transcanada Corp 0.0 $1.7M 35k 49.39
VAALCO Energy (EGY) 0.0 $19k 23k 0.83
Western Alliance Bancorporation (WAL) 0.0 $1.6M 30k 53.02
Amedisys (AMED) 0.0 $443k 7.9k 55.84
Amer (UHAL) 0.0 $751k 2.0k 375.12
Apogee Enterprises (APOG) 0.0 $663k 14k 48.33
ArQule 0.0 $23k 21k 1.09
Banco Macro SA (BMA) 0.0 $767k 6.5k 117.28
Cantel Medical 0.0 $2.0M 21k 94.08
Cohu (COHU) 0.0 $1.2M 52k 23.82
Community Health Systems (CYH) 0.0 $2.0M 261k 7.68
Cross Country Healthcare (CCRN) 0.0 $1.7M 122k 14.23
DepoMed 0.0 $555k 96k 5.79
DSW 0.0 $1.2M 56k 21.48
Perry Ellis International 0.0 $1.9M 81k 23.66
Ez (EZPW) 0.0 $1.2M 128k 9.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 95k 16.57
Gamco Investors (GAMI) 0.0 $490k 17k 29.76
Gibraltar Industries (ROCK) 0.0 $1.4M 45k 31.12
Haverty Furniture Companies (HVT) 0.0 $2.0M 76k 26.15
Houston American Energy Corporation 0.0 $7.1k 14k 0.52
Huntsman Corporation (HUN) 0.0 $1.5M 56k 27.40
Innospec (IOSP) 0.0 $524k 8.5k 61.76
International Bancshares Corporation (IBOC) 0.0 $618k 15k 40.11
Kirkland's (KIRK) 0.0 $1.5M 133k 11.42
Korn/Ferry International (KFY) 0.0 $1.3M 34k 39.39
ManTech International Corporation 0.0 $1.6M 37k 44.15
Medifast (MED) 0.0 $469k 7.9k 59.43
Myers Industries (MYE) 0.0 $1.5M 72k 20.87
Neenah Paper 0.0 $1.5M 17k 86.80
Pennsylvania R.E.I.T. 0.0 $649k 62k 10.50
PolyOne Corporation 0.0 $1.0M 26k 40.07
Regal-beloit Corporation (RRX) 0.0 $1.8M 23k 79.05
Spartan Motors 0.0 $223k 20k 11.08
Synaptics, Incorporated (SYNA) 0.0 $1.1M 29k 39.14
Universal Display Corporation (OLED) 0.0 $312k 2.4k 128.93
Virtusa Corporation 0.0 $1.7M 46k 37.80
Western Gas Partners 0.0 $1.3M 25k 51.28
World Wrestling Entertainment 0.0 $1.2M 52k 23.55
Xinyuan Real Estate 0.0 $113k 20k 5.66
Alaska Communications Systems 0.0 $31k 14k 2.23
American Railcar Industries 0.0 $1.0M 26k 38.60
Air Transport Services (ATSG) 0.0 $386k 16k 24.32
Bill Barrett Corporation 0.0 $77k 18k 4.23
Black Box Corporation 0.0 $226k 70k 3.24
BBVA Banco Frances 0.0 $361k 18k 20.38
BHP Billiton (BHP) 0.0 $1.1M 27k 40.44
Bruker Corporation (BRKR) 0.0 $461k 16k 29.78
Bristow 0.0 $1.4M 149k 9.34
Companhia Brasileira de Distrib. 0.0 $392k 17k 23.65
Cabot Microelectronics Corporation 0.0 $453k 5.7k 79.84
Cedar Shopping Centers 0.0 $83k 15k 5.69
Chico's FAS 0.0 $409k 46k 8.96
Mack-Cali Realty (VRE) 0.0 $564k 24k 23.68
Cinemark Holdings (CNK) 0.0 $650k 18k 36.30
Core-Mark Holding Company 0.0 $1.3M 42k 32.16
CPFL Energia 0.0 $400k 23k 17.15
Carrizo Oil & Gas 0.0 $1.7M 101k 17.13
Deutsche Bank Ag-registered (DB) 0.0 $756k 44k 17.27
Digi International (DGII) 0.0 $736k 70k 10.59
Dorman Products (DORM) 0.0 $2.1M 29k 71.62
Dcp Midstream Partners 0.0 $431k 12k 34.62
DiamondRock Hospitality Company (DRH) 0.0 $780k 71k 10.95
Dril-Quip (DRQ) 0.0 $2.0M 45k 44.13
El Paso Electric Company 0.0 $1.7M 31k 55.26
Euronet Worldwide (EEFT) 0.0 $629k 6.6k 94.85
Enbridge Energy Partners 0.0 $1.8M 110k 15.98
Empresa Nacional de Electricidad 0.0 $1.1M 44k 26.32
First Financial Bankshares (FFIN) 0.0 $1.0M 23k 45.24
Forestar 0.0 $1.3M 75k 17.20
Fred's 0.0 $1.4M 212k 6.44
Genesis Energy (GEL) 0.0 $265k 10k 26.36
Grupo Financiero Galicia (GGAL) 0.0 $1.2M 23k 51.54
G-III Apparel (GIII) 0.0 $2.1M 72k 29.04
HEICO Corporation (HEI) 0.0 $870k 9.7k 89.82
Hibbett Sports (HIBB) 0.0 $174k 12k 14.24
Harmonic (HLIT) 0.0 $58k 19k 3.04
Helix Energy Solutions (HLX) 0.0 $525k 71k 7.41
Heidrick & Struggles International (HSII) 0.0 $1.3M 61k 21.14
Iconix Brand 0.0 $58k 10k 5.60
Infinity Property and Casualty 0.0 $1.7M 19k 94.17
John Bean Technologies Corporation (JBT) 0.0 $2.0M 20k 101.12
J&J Snack Foods (JJSF) 0.0 $1.6M 12k 131.23
Kronos Worldwide (KRO) 0.0 $1.9M 82k 22.83
Layne Christensen Company 0.0 $173k 14k 12.61
Landauer 0.0 $1.0M 16k 67.32
LSB Industries (LXU) 0.0 $1.0M 127k 7.93
Manhattan Associates (MANH) 0.0 $682k 16k 41.66
MGE Energy (MGEE) 0.0 $645k 10k 64.53
Middleby Corporation (MIDD) 0.0 $863k 6.7k 128.12
Mobile Mini 0.0 $1.5M 42k 34.94
Martin Midstream Partners (MMLP) 0.0 $737k 47k 15.56
MicroStrategy Incorporated (MSTR) 0.0 $712k 5.6k 127.78
Navigators 0.0 $1.9M 33k 58.39
New Jersey Resources Corporation (NJR) 0.0 $1.1M 27k 42.12
NuStar Energy 0.0 $2.0M 50k 40.57
Oil States International (OIS) 0.0 $1.0M 41k 25.36
Plains All American Pipeline (PAA) 0.0 $2.0M 92k 21.18
VeriFone Systems 0.0 $1.8M 87k 20.28
Piper Jaffray Companies (PIPR) 0.0 $1.9M 32k 59.36
Protalix BioTherapeutics 0.0 $26k 45k 0.58
Park National Corporation (PRK) 0.0 $337k 3.1k 110.02
Dr. Reddy's Laboratories (RDY) 0.0 $342k 9.6k 35.66
Renasant (RNST) 0.0 $1.9M 45k 42.89
Ramco-Gershenson Properties Trust 0.0 $476k 37k 12.99
Sally Beauty Holdings (SBH) 0.0 $389k 20k 19.54
Southside Bancshares (SBSI) 0.0 $903k 25k 36.36
A. Schulman 0.0 $437k 13k 34.03
Selective Insurance (SIGI) 0.0 $1.4M 26k 53.90
Semtech Corporation (SMTC) 0.0 $515k 14k 37.51
Synchronoss Technologies 0.0 $443k 48k 9.29
Suburban Propane Partners (SPH) 0.0 $1.4M 55k 26.10
SPX Corporation 0.0 $212k 7.2k 29.34
Banco Santander (SAN) 0.0 $1.9M 274k 6.94
Superior Industries International (SUP) 0.0 $702k 42k 16.62
TC Pipelines 0.0 $1.5M 29k 52.34
Teledyne Technologies Incorporated (TDY) 0.0 $308k 1.9k 159.09
Tempur-Pedic International (TPX) 0.0 $1.5M 23k 64.41
Tata Motors 0.0 $1.4M 46k 31.26
USANA Health Sciences (USNA) 0.0 $2.0M 35k 57.69
Universal Insurance Holdings (UVE) 0.0 $1.9M 81k 23.00
West Pharmaceutical Services (WST) 0.0 $892k 9.3k 96.23
Aluminum Corp. of China 0.0 $370k 17k 22.15
Allegiant Travel Company (ALGT) 0.0 $557k 4.2k 131.55
Anworth Mortgage Asset Corporation 0.0 $881k 147k 6.01
American Public Education (APEI) 0.0 $810k 39k 21.02
Alliance Resource Partners (ARLP) 0.0 $1.1M 57k 19.35
athenahealth 0.0 $582k 4.7k 124.20
Banco Bradesco SA (BBD) 0.0 $1.6M 144k 11.07
General Cable Corporation 0.0 $1.0M 56k 18.84
Cal-Maine Foods (CALM) 0.0 $2.0M 50k 41.07
China Telecom Corporation 0.0 $584k 11k 51.09
Chesapeake Utilities Corporation (CPK) 0.0 $677k 8.7k 78.25
Capella Education Company 0.0 $910k 13k 70.12
Computer Programs & Systems (TBRG) 0.0 $723k 25k 29.57
Cree 0.0 $2.0M 72k 28.18
Denbury Resources 0.0 $75k 57k 1.33
Energen Corporation 0.0 $780k 14k 54.65
F.N.B. Corporation (FNB) 0.0 $2.1M 146k 14.03
Five Star Quality Care 0.0 $25k 16k 1.58
Greenhill & Co 0.0 $808k 49k 16.63
Harmony Gold Mining (HMY) 0.0 $1.2M 644k 1.83
Ida (IDA) 0.0 $1.4M 16k 87.72
Knoll 0.0 $1.3M 63k 20.01
China Life Insurance Company 0.0 $1.9M 125k 15.05
Cheniere Energy (LNG) 0.0 $747k 17k 45.04
Monro Muffler Brake (MNRO) 0.0 $244k 4.4k 55.80
Marten Transport (MRTN) 0.0 $1.4M 68k 20.57
Novagold Resources Inc Cad (NG) 0.0 $1.7M 413k 4.12
NetScout Systems (NTCT) 0.0 $1.9M 59k 32.34
NxStage Medical 0.0 $229k 8.3k 27.57
Provident Financial Services (PFS) 0.0 $404k 15k 26.69
Progenics Pharmaceuticals 0.0 $2.1M 286k 7.36
Children's Place Retail Stores (PLCE) 0.0 $1.5M 13k 118.02
RadiSys Corporation 0.0 $10k 12k 0.89
Stifel Financial (SF) 0.0 $1.7M 33k 53.41
Sinopec Shanghai Petrochemical 0.0 $1.5M 25k 59.83
Silicon Laboratories (SLAB) 0.0 $1.1M 14k 79.92
TriCo Bancshares (TCBK) 0.0 $1.3M 33k 40.76
Tompkins Financial Corporation (TMP) 0.0 $770k 8.9k 86.07
Trustmark Corporation (TRMK) 0.0 $1.9M 58k 33.08
Tyler Technologies (TYL) 0.0 $2.0M 12k 173.08
United Microelectronics (UMC) 0.0 $495k 198k 2.50
VASCO Data Security International 0.0 $318k 26k 12.05
Wabtec Corporation (WAB) 0.0 $319k 4.2k 75.77
Aaon (AAON) 0.0 $1.1M 32k 34.48
Agree Realty Corporation (ADC) 0.0 $1.4M 29k 49.03
Aar (AIR) 0.0 $1.3M 34k 37.78
Applied Industrial Technologies (AIT) 0.0 $1.8M 27k 65.83
Associated Banc- (ASB) 0.0 $1.4M 60k 24.24
Astec Industries (ASTE) 0.0 $906k 16k 56.14
BancFirst Corporation (BANF) 0.0 $1.3M 23k 56.42
Berkshire Hills Ban (BHLB) 0.0 $2.0M 52k 38.73
Brookdale Senior Living (BKD) 0.0 $450k 43k 10.58
Bk Nova Cad (BNS) 0.0 $670k 10k 64.36
BT 0.0 $814k 42k 19.23
Cambrex Corporation 0.0 $372k 6.8k 54.97
Ceva (CEVA) 0.0 $2.0M 46k 42.81
Bancolombia (CIB) 0.0 $560k 12k 45.79
Callon Pete Co Del Com Stk 0.0 $690k 61k 11.24
CryoLife (AORT) 0.0 $1.3M 59k 22.70
Carnival (CUK) 0.0 $568k 8.8k 64.56
DURECT Corporation 0.0 $85k 49k 1.76
DXP Enterprises (DXPE) 0.0 $1.0M 32k 31.52
Ennis (EBF) 0.0 $911k 46k 19.64
Nic 0.0 $808k 47k 17.15
Esterline Technologies Corporation 0.0 $1.7M 18k 90.20
Ferrellgas Partners 0.0 $52k 10k 5.14
Forrester Research (FORR) 0.0 $906k 22k 41.81
H.B. Fuller Company (FUL) 0.0 $710k 12k 58.16
General Moly Inc Com Stk 0.0 $8.0k 22k 0.36
Healthcare Services (HCSG) 0.0 $1.2M 23k 54.05
Integra LifeSciences Holdings (IART) 0.0 $629k 12k 50.61
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 9.4k 185.87
Icahn Enterprises (IEP) 0.0 $788k 14k 54.85
Independent Bank (INDB) 0.0 $312k 4.2k 74.41
Investors Real Estate Trust 0.0 $246k 40k 6.12
Jack Henry & Associates (JKHY) 0.0 $1.1M 10k 102.93
Kaman Corporation 0.0 $838k 15k 55.79
Korea Electric Power Corporation (KEP) 0.0 $1.6M 95k 16.75
LHC 0.0 $1.3M 18k 70.99
Luminex Corporation 0.0 $1.2M 61k 20.37
Marcus Corporation (MCS) 0.0 $1.7M 60k 27.71
McDermott International 0.0 $1.1M 146k 7.28
Merit Medical Systems (MMSI) 0.0 $1.5M 35k 42.35
Movado (MOV) 0.0 $919k 33k 28.01
Matrix Service Company (MTRX) 0.0 $1.8M 118k 15.19
MasTec (MTZ) 0.0 $627k 14k 46.44
NBT Ban (NBTB) 0.0 $1.6M 43k 36.72
Navigant Consulting 0.0 $1.4M 84k 16.94
NorthWestern Corporation (NWE) 0.0 $1.8M 32k 56.95
New York & Company 0.0 $29k 14k 2.08
Corporate Office Properties Trust (CDP) 0.0 $1.4M 42k 32.83
Open Text Corp (OTEX) 0.0 $955k 30k 32.29
Otter Tail Corporation (OTTR) 0.0 $1.3M 31k 43.36
Powell Industries (POWL) 0.0 $791k 26k 30.00
PS Business Parks 0.0 $561k 4.2k 134.10
Rambus (RMBS) 0.0 $1.5M 110k 13.36
Tanger Factory Outlet Centers (SKT) 0.0 $767k 31k 24.52
1st Source Corporation (SRCE) 0.0 $1.0M 20k 50.78
Sasol (SSL) 0.0 $1.3M 47k 27.57
Synthesis Energy Systems 0.0 $14k 27k 0.52
TrustCo Bank Corp NY 0.0 $312k 35k 8.88
Urstadt Biddle Properties 0.0 $825k 38k 21.65
UMB Financial Corporation (UMBF) 0.0 $858k 12k 74.67
Veeco Instruments (VECO) 0.0 $460k 22k 21.37
Vicor Corporation (VICR) 0.0 $1.9M 80k 23.59
Vivus 0.0 $33k 34k 0.98
WestAmerica Ban (WABC) 0.0 $277k 4.6k 59.63
WD-40 Company (WDFC) 0.0 $1.4M 13k 111.85
WGL Holdings 0.0 $1.2M 15k 84.16
Encore Wire Corporation (WIRE) 0.0 $910k 20k 44.73
Wipro (WIT) 0.0 $677k 119k 5.68
Zumiez (ZUMZ) 0.0 $1.1M 63k 18.10
Natus Medical 0.0 $366k 9.7k 37.59
Enersis 0.0 $544k 53k 10.22
Enzo Biochem (ENZ) 0.0 $139k 13k 10.44
Flotek Industries 0.0 $54k 12k 4.60
U.S. Global Investors (GROW) 0.0 $23k 11k 2.14
Globalstar (GSAT) 0.0 $23k 14k 1.63
Insteel Industries (IIIN) 0.0 $949k 36k 26.12
Imax Corp Cad (IMAX) 0.0 $225k 9.9k 22.73
Lakeland Ban 0.0 $1.1M 56k 20.40
Lydall 0.0 $1.7M 29k 57.29
Momenta Pharmaceuticals 0.0 $847k 46k 18.55
NetGear (NTGR) 0.0 $834k 18k 47.62
Southern Copper Corporation (SCCO) 0.0 $533k 13k 39.72
Providence Service Corporation 0.0 $2.0M 36k 54.06
Silicon Motion Technology (SIMO) 0.0 $580k 12k 48.43
Semiconductor Manufacturing Int'l 0.0 $326k 59k 5.55
SurModics (SRDX) 0.0 $842k 27k 30.95
Triumph (TGI) 0.0 $251k 8.5k 29.68
U.S. Physical Therapy (USPH) 0.0 $797k 13k 61.39
Arbor Realty Trust (ABR) 0.0 $102k 12k 8.22
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 48k 23.88
Builders FirstSource (BLDR) 0.0 $694k 39k 17.99
Casella Waste Systems (CWST) 0.0 $1.3M 68k 18.79
Guangshen Railway 0.0 $229k 7.9k 29.17
Idera Pharmaceuticals 0.0 $95k 43k 2.23
iPass 0.0 $16k 24k 0.67
Monmouth R.E. Inv 0.0 $601k 37k 16.18
Neogen Corporation (NEOG) 0.0 $914k 12k 77.47
NVE Corporation (NVEC) 0.0 $1.7M 21k 78.89
Standard Motor Products (SMP) 0.0 $1.0M 21k 48.96
Zix Corporation 0.0 $85k 17k 4.90
Brink's Company (BCO) 0.0 $479k 5.7k 84.30
Dex (DXCM) 0.0 $1.8M 37k 48.91
Extreme Networks (EXTR) 0.0 $365k 31k 11.93
First Merchants Corporation (FRME) 0.0 $1.2M 27k 42.92
Global Partners (GLP) 0.0 $602k 35k 17.41
Getty Realty (GTY) 0.0 $1.4M 47k 28.61
Infinity Pharmaceuticals (INFIQ) 0.0 $20k 15k 1.33
Innodata Isogen (INOD) 0.0 $17k 12k 1.46
Quaker Chemical Corporation (KWR) 0.0 $1.0M 6.9k 148.00
Mercer International (MERC) 0.0 $507k 43k 11.85
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.5M 33k 44.39
Rbc Cad (RY) 0.0 $1.0M 13k 77.29
Sinovac Biotech (SVA) 0.0 $129k 18k 7.02
Taubman Centers 0.0 $657k 13k 49.80
Meridian Bioscience 0.0 $533k 37k 14.30
Axt (AXTI) 0.0 $107k 12k 9.11
Brocade Communications Systems 0.0 $1.3M 112k 11.95
Carriage Services (CSV) 0.0 $702k 28k 25.56
Deltic Timber Corporation 0.0 $995k 11k 88.43
National Instruments 0.0 $828k 20k 42.21
Ypf Sa (YPF) 0.0 $1.5M 70k 22.28
Aspen Technology 0.0 $1.8M 29k 62.85
Bon-Ton Stores (BONTQ) 0.0 $5.0k 11k 0.47
Navistar International Corporation 0.0 $360k 8.2k 44.06
TheStreet 0.0 $17k 15k 1.11
Carpenter Technology Corporation (CRS) 0.0 $2.0M 42k 47.85
United Community Financial 0.0 $154k 15k 10.01
WSFS Financial Corporation (WSFS) 0.0 $418k 8.6k 48.71
CAS Medical Systems 0.0 $13k 14k 0.95
Clearwater Paper (CLW) 0.0 $1.6M 32k 49.24
Columbia Banking System (COLB) 0.0 $766k 18k 42.14
Eldorado Gold Corp 0.0 $1.8M 801k 2.20
Endeavour Silver Corp (EXK) 0.0 $755k 317k 2.38
Intrepid Potash 0.0 $102k 23k 4.36
Kennedy-Wilson Holdings (KW) 0.0 $423k 23k 18.57
Myr (MYRG) 0.0 $1.2M 41k 29.16
National Retail Properties (NNN) 0.0 $777k 19k 41.78
New Gold Inc Cda (NGD) 0.0 $2.0M 536k 3.71
Orchids Paper Products Company 0.0 $238k 22k 10.87
Orion Energy Systems (OESX) 0.0 $15k 13k 1.12
PGT 0.0 $1.4M 91k 14.94
Quanex Building Products Corporation (NX) 0.0 $1.7M 73k 22.96
SM Energy (SM) 0.0 $825k 47k 17.75
Seabridge Gold (SA) 0.0 $1.1M 94k 12.20
Senomyx 0.0 $12k 19k 0.63
Teck Resources Ltd cl b (TECK) 0.0 $869k 41k 21.08
Unit Corporation 0.0 $1.8M 89k 20.60
US Ecology 0.0 $1.9M 36k 53.81
Westwood Holdings (WHG) 0.0 $968k 14k 67.28
Willbros 0.0 $31k 14k 2.24
Cloud Peak Energy 0.0 $536k 147k 3.65
Urstadt Biddle Properties 0.0 $24k 1.3k 17.87
Arlington Asset Investment 0.0 $546k 43k 12.72
Brandywine Realty Trust (BDN) 0.0 $393k 22k 17.53
Changyou 0.0 $1.6M 42k 39.62
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 97k 20.16
IDT Corporation (IDT) 0.0 $908k 65k 14.07
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 13k 124.08
Mellanox Technologies 0.0 $505k 11k 47.17
Shutterfly 0.0 $2.1M 43k 48.49
USA Technologies 0.0 $90k 14k 6.23
Vale 0.0 $29k 3.1k 9.32
Vonage Holdings 0.0 $174k 21k 8.16
Zion Oil & Gas (ZNOG) 0.0 $63k 18k 3.42
DigitalGlobe 0.0 $409k 12k 35.22
Insulet Corporation (PODD) 0.0 $506k 9.2k 55.02
National CineMedia 0.0 $116k 17k 6.87
Pixelworks (PXLW) 0.0 $50k 11k 4.66
SciClone Pharmaceuticals 0.0 $1.9M 170k 11.19
Thomson Reuters Corp 0.0 $674k 15k 45.88
Alpine Global Premier Properties Fund 0.0 $725k 109k 6.63
Rand Logistics 0.0 $50k 155k 0.32
Colfax Corporation 0.0 $1.9M 46k 41.62
AVEO Pharmaceuticals 0.0 $75k 21k 3.63
Information Services (III) 0.0 $44k 11k 4.03
BioTime 0.0 $99k 35k 2.85
3D Systems Corporation (DDD) 0.0 $1.1M 85k 13.40
Genpact (G) 0.0 $644k 22k 28.74
Orbcomm 0.0 $1.3M 126k 10.47
BlackRock Income Trust 0.0 $592k 94k 6.28
Putnam Master Int. Income (PIM) 0.0 $722k 153k 4.73
Carrols Restaurant 0.0 $929k 99k 9.34
Express 0.0 $1.3M 190k 6.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $785k 7.1k 110.92
Valeant Pharmaceuticals Int 0.0 $497k 35k 14.34
Silicom (SILC) 0.0 $762k 13k 58.53
Evolution Petroleum Corporation (EPM) 0.0 $81k 10k 7.75
Vitamin Shoppe 0.0 $554k 104k 5.35
Acadia Realty Trust (AKR) 0.0 $463k 16k 28.67
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 18k 112.97
Verint Systems (VRNT) 0.0 $360k 8.6k 41.82
Sucampo Pharmaceuticals 0.0 $954k 81k 11.79
Envestnet (ENV) 0.0 $1.3M 25k 51.00
KKR & Co 0.0 $2.1M 102k 20.33
Mag Silver Corp (MAG) 0.0 $1.3M 119k 11.23
Oritani Financial 0.0 $1.2M 73k 16.80
Vermillion 0.0 $21k 12k 1.77
BroadSoft 0.0 $1.3M 27k 50.28
Hudson Pacific Properties (HPP) 0.0 $1.9M 58k 33.52
RealPage 0.0 $333k 8.4k 39.85
iShares Dow Jones Select Dividend (DVY) 0.0 $718k 7.7k 93.59
Tri-Continental Corporation (TY) 0.0 $868k 34k 25.56
China Lodging 0.0 $1.7M 14k 118.83
8x8 (EGHT) 0.0 $771k 57k 13.50
Douglas Dynamics (PLOW) 0.0 $381k 9.7k 39.41
Uranium Energy (UEC) 0.0 $67k 48k 1.38
Whitestone REIT (WSR) 0.0 $230k 18k 13.16
WidePoint Corporation 0.0 $30k 46k 0.66
Kandi Technolgies 0.0 $70k 12k 5.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $724k 140k 5.16
Aberdeen Australia Equity Fund (IAF) 0.0 $2.0M 317k 6.19
Adams Express Company (ADX) 0.0 $701k 46k 15.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 82k 12.56
Cohen & Steers REIT/P (RNP) 0.0 $338k 16k 21.23
DNP Select Income Fund (DNP) 0.0 $688k 60k 11.49
Eaton Vance Short Duration Diversified I (EVG) 0.0 $311k 22k 14.22
Echo Global Logistics 0.0 $1.2M 66k 18.85
Embraer S A (ERJ) 0.0 $450k 20k 22.65
First Interstate Bancsystem (FIBK) 0.0 $981k 26k 38.23
Gabelli Equity Trust (GAB) 0.0 $88k 14k 6.52
Heartland Financial USA (HTLF) 0.0 $1.6M 32k 50.53
Inphi Corporation 0.0 $569k 14k 39.67
Invesco Van Kampen Bond Fund (VBF) 0.0 $763k 38k 20.02
Collectors Universe 0.0 $576k 24k 23.92
Opko Health (OPK) 0.0 $461k 67k 6.85
Kemet Corporation Cmn 0.0 $332k 16k 21.13
Morgan Stanley Asia Pacific Fund 0.0 $189k 11k 17.20
Vishay Precision (VPG) 0.0 $481k 20k 24.39
LeMaitre Vascular (LMAT) 0.0 $2.1M 55k 37.42
Alimera Sciences 0.0 $26k 19k 1.37
Ameris Ban (ABCB) 0.0 $1.9M 41k 47.84
Antares Pharma 0.0 $1.3M 409k 3.24
Argan (AGX) 0.0 $993k 15k 67.15
Chatham Lodging Trust (CLDT) 0.0 $2.0M 92k 21.32
Chesapeake Lodging Trust sh ben int 0.0 $1.9M 71k 26.97
Codexis (CDXS) 0.0 $78k 12k 6.63
Government Properties Income Trust 0.0 $1.9M 100k 18.72
One Liberty Properties (OLP) 0.0 $869k 36k 24.36
SPS Commerce (SPSC) 0.0 $1.1M 19k 56.70
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 30k 40.14
Simmons First National Corporation (SFNC) 0.0 $608k 11k 57.88
UQM Technologies 0.0 $27k 23k 1.16
Univest Corp. of PA (UVSP) 0.0 $357k 11k 32.03
York Water Company (YORW) 0.0 $1.7M 51k 33.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.8M 115k 15.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $594k 10k 57.28
NeoGenomics (NEO) 0.0 $300k 27k 11.15
New America High Income Fund I (HYB) 0.0 $1.7M 174k 9.94
PIMCO Corporate Opportunity Fund (PTY) 0.0 $659k 39k 16.78
Putnam Premier Income Trust (PPT) 0.0 $311k 58k 5.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $659k 128k 5.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $908k 23k 38.81
Hudson Technologies (HDSN) 0.0 $95k 12k 7.83
General American Investors (GAM) 0.0 $817k 23k 36.01
Noah Holdings (NOAH) 0.0 $281k 8.8k 32.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $287k 19k 15.34
Western Asset Income Fund (PAI) 0.0 $701k 43k 16.39
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $801k 61k 13.19
John Hancock Pref. Income Fund II (HPF) 0.0 $1.1M 51k 21.91
RMR Asia Pacific Real Estate Fund 0.0 $670k 35k 19.33
First Majestic Silver Corp (AG) 0.0 $2.1M 305k 6.84
Nuveen Muni Value Fund (NUV) 0.0 $778k 76k 10.24
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.6M 134k 12.11
Castle Brands 0.0 $39k 35k 1.11
Cohen & Steers Total Return Real (RFI) 0.0 $857k 69k 12.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $421k 30k 14.02
Gold Resource Corporation (GORO) 0.0 $828k 221k 3.75
John Hancock Preferred Income Fund (HPI) 0.0 $459k 21k 21.94
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $999k 223k 4.49
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.8M 225k 8.04
Nuveen Diversified Dividend & Income 0.0 $354k 28k 12.85
Nuveen Quality Pref. Inc. Fund II 0.0 $710k 68k 10.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.0M 97k 10.57
Pimco Municipal Income Fund II (PML) 0.0 $1.8M 136k 13.16
Pimco Income Strategy Fund (PFL) 0.0 $1.7M 138k 12.12
Source Capital (SOR) 0.0 $367k 9.1k 40.49
TCW Strategic Income Fund (TSI) 0.0 $473k 82k 5.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $185k 16k 11.58
Wisdomtree Tr em lcl debt (ELD) 0.0 $454k 12k 38.58
Navios Maritime Acquis Corp 0.0 $559k 458k 1.22
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.9M 142k 13.57
MFS Multimarket Income Trust (MMT) 0.0 $326k 52k 6.23
BlackRock Municipal Bond Trust 0.0 $438k 28k 15.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.0M 158k 6.56
Dreyfus Municipal Income 0.0 $1.9M 210k 9.13
Duff & Phelps Utility & Corp Bond Trust 0.0 $932k 101k 9.24
Federated Premier Municipal Income (FMN) 0.0 $1.0M 69k 14.70
John Hancock Investors Trust (JHI) 0.0 $2.1M 114k 18.14
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $900k 60k 15.10
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.7M 131k 13.01
Neuberger Berman NY Int Mun Common 0.0 $348k 28k 12.64
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $166k 11k 15.65
Nuveen Real Estate Income Fund (JRS) 0.0 $1.5M 132k 11.15
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8M 109k 16.85
PCM Fund (PCM) 0.0 $379k 33k 11.64
PIMCO Corporate Income Fund (PCN) 0.0 $978k 56k 17.44
PIMCO Strategic Global Government Fund (RCS) 0.0 $98k 10k 9.76
Pimco Municipal Income Fund III (PMX) 0.0 $1.8M 152k 11.86
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.7M 101k 16.57
Templeton Emerging Markets (EMF) 0.0 $1.7M 101k 16.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $713k 53k 13.42
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 94k 13.67
Greif (GEF.B) 0.0 $10k 172.00 58.14
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.9M 124k 15.45
BlackRock Core Bond Trust (BHK) 0.0 $727k 52k 14.06
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.0M 148k 13.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $68k 27k 2.51
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $672k 44k 15.17
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $735k 35k 21.21
Astrotech 0.0 $10k 10k 0.98
TAL Education (TAL) 0.0 $1.1M 33k 33.70
D Golden Minerals 0.0 $8.0k 18k 0.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.3M 113k 11.86
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $999k 87k 11.51
Pimco NY Muni. Income Fund III (PYN) 0.0 $643k 64k 9.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $570k 47k 12.21
Blackrock Nj Municipal Bond 0.0 $722k 49k 14.86
Clough Global Allocation Fun (GLV) 0.0 $1.1M 77k 13.90
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.5M 123k 12.06
Eaton Vance New York Muni. Incm. Trst 0.0 $2.1M 161k 13.17
Eaton Vance Mun Bd Fd Ii 0.0 $2.0M 157k 12.55
Eaton Vance N J Mun Bd 0.0 $1.2M 89k 13.02
Eaton Vance Natl Mun Opport (EOT) 0.0 $891k 39k 22.69
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $498k 73k 6.86
John Hancock Tax Adva Glbl Share. Yld 0.0 $848k 92k 9.20
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.5M 106k 14.09
Western Asset Municipal Partners Fnd 0.0 $505k 33k 15.47
Crescent Point Energy Trust 0.0 $1.3M 156k 8.01
Visteon Corporation (VC) 0.0 $1.9M 15k 123.74
Vermilion Energy (VET) 0.0 $2.0M 49k 41.67
BlackRock MuniYield Insured Investment 0.0 $702k 49k 14.46
Mexico Fund (MXF) 0.0 $181k 11k 17.15
Netlist (NLST) 0.0 $19k 25k 0.75
Blackrock Build America Bond Trust (BBN) 0.0 $692k 30k 23.37
BlackRock Insured Municipal Income Inves 0.0 $948k 62k 15.21
John Hancock Income Securities Trust (JHS) 0.0 $840k 57k 14.82
WisdomTree Investments (WT) 0.0 $182k 18k 10.16
LRAD Corporation 0.0 $31k 14k 2.16
Nuveen NY Municipal Value (NNY) 0.0 $1.7M 165k 10.20
Exd - Eaton Vance Tax-advant 0.0 $1.3M 113k 11.41
Biolase Technology 0.0 $15k 25k 0.61
Luna Innovations Incorporated (LUNA) 0.0 $23k 14k 1.70
QuickLogic Corporation 0.0 $39k 23k 1.69
Heska Corporation 0.0 $1.8M 21k 88.06
Ascena Retail 0.0 $1.1M 450k 2.45
Mitek Systems (MITK) 0.0 $104k 11k 9.53
Richmont Mines 0.0 $964k 103k 9.35
BlackRock MuniYield Investment Fund 0.0 $1.3M 87k 15.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $975k 10k 94.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $436k 19k 22.63
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.1M 92k 22.34
MediciNova (MNOV) 0.0 $66k 10k 6.36
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.6M 94k 17.58
Nuveen New Jersey Mun Value 0.0 $580k 39k 14.88
Old Line Bancshares 0.0 $322k 12k 26.92
Klondex Mines 0.0 $1.2M 333k 3.64
Intl Fcstone 0.0 $2.1M 55k 38.30
Materion Corporation (MTRN) 0.0 $1.1M 27k 43.13
Neophotonics Corp 0.0 $585k 105k 5.55
USD.001 Central Pacific Financial (CPF) 0.0 $946k 29k 32.15
American Assets Trust Inc reit (AAT) 0.0 $1.3M 32k 39.87
Bankunited (BKU) 0.0 $1.7M 47k 35.57
Endocyte 0.0 $15k 10k 1.44
THE GDL FUND Closed-End fund (GDL) 0.0 $450k 44k 10.21
Cornerstone Ondemand 0.0 $589k 15k 40.49
Acelrx Pharmaceuticals 0.0 $55k 12k 4.58
Adecoagro S A (AGRO) 0.0 $341k 32k 10.81
Fortuna Silver Mines 0.0 $1.1M 260k 4.38
Tahoe Resources 0.0 $2.0M 374k 5.27
Apollo Global Management 'a' 0.0 $1.3M 44k 30.10
Cavium 0.0 $1.5M 23k 65.99
Rait Financial Trust 0.0 $23k 32k 0.73
Air Lease Corp (AL) 0.0 $299k 7.0k 42.61
Ampio Pharmaceuticals 0.0 $14k 23k 0.61
Banner Corp (BANR) 0.0 $315k 5.1k 61.42
Kosmos Energy 0.0 $1.5M 194k 7.96
Spirit Airlines (SAVE) 0.0 $1.7M 51k 33.40
Arcos Dorados Holdings (ARCO) 0.0 $446k 44k 10.06
Netqin Mobile 0.0 $918k 262k 3.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $462k 40k 11.56
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 17k 58.50
Ellie Mae 0.0 $316k 3.9k 81.93
21vianet Group (VNET) 0.0 $646k 113k 5.70
Pandora Media 0.0 $486k 63k 7.71
Pennantpark Floating Rate Capi (PFLT) 0.0 $549k 38k 14.49
Bankrate 0.0 $1.6M 113k 13.94
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.9M 107k 17.62
Ddr Corp 0.0 $566k 62k 9.18
Ag Mtg Invt Tr 0.0 $795k 41k 19.25
Francescas Hldgs Corp 0.0 $383k 52k 7.34
Cubesmart (CUBE) 0.0 $1.9M 74k 25.60
Ishares Tr fltg rate nt (FLOT) 0.0 $2.1M 41k 50.94
Suncoke Energy (SXC) 0.0 $715k 78k 9.16
Tim Participacoes Sa- 0.0 $325k 18k 18.60
American Midstream Partners Lp us equity 0.0 $0 14k 0.00
Fidus Invt (FDUS) 0.0 $1.3M 81k 16.08
Planet Payment 0.0 $61k 14k 4.26
Pretium Res Inc Com Isin# Ca74 0.0 $1.9M 202k 9.26
United States Antimony (UAMY) 0.0 $8.0k 28k 0.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $587k 4.7k 124.40
Yrc Worldwide Inc Com par $.01 0.0 $222k 16k 13.83
First Trust Strategic 0.0 $859k 63k 13.61
Groupon 0.0 $54k 10k 5.19
Imperva 0.0 $890k 21k 43.40
Intermolecular 0.0 $11k 11k 1.02
Ubiquiti Networks 0.0 $1.2M 21k 55.93
Wpx Energy 0.0 $1.4M 122k 11.50
Sanchez Energy Corp C ommon stocks 0.0 $169k 35k 4.85
Synergy Pharmaceuticals 0.0 $219k 76k 2.89
Neoprobe 0.0 $23k 56k 0.41
United Fire & Casualty (UFCS) 0.0 $1.4M 31k 46.00
Mcewen Mining 0.0 $1.1M 572k 1.95
Synthetic Biologics 0.0 $13k 14k 0.91
Us Silica Hldgs (SLCA) 0.0 $1.1M 36k 31.09
Microvision Inc Del (MVIS) 0.0 $69k 25k 2.79
Matador Resources (MTDR) 0.0 $741k 27k 27.11
M/a (MTSI) 0.0 $701k 16k 44.56
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 52k 37.54
Homestreet (HMST) 0.0 $1.0M 39k 26.94
Verastem 0.0 $59k 13k 4.69
Yelp Inc cl a (YELP) 0.0 $827k 19k 42.90
Doubleline Opportunistic Cr (DBL) 0.0 $309k 13k 24.02
LEGG MASON BW GLOBAL Income 0.0 $1.1M 81k 13.33
4068594 Enphase Energy (ENPH) 0.0 $35k 23k 1.52
Ishares Trust Barclays (CMBS) 0.0 $1.3M 26k 51.57
Banco Bradesco S A cmn (BBDO) 0.0 $715k 68k 10.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 143k 8.78
Pdc Energy 0.0 $494k 10k 48.99
Resolute Fst Prods In 0.0 $277k 55k 5.05
Ensco Plc Shs Class A 0.0 $2.0M 329k 5.93
Blucora 0.0 $381k 15k 25.41
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 42k 30.87
Galectin Therapeutics (GALT) 0.0 $25k 12k 2.14
Cytrx 0.0 $15k 38k 0.40
Wageworks 0.0 $1.7M 27k 60.72
Oaktree Cap 0.0 $1.6M 34k 47.04
Western Asset Mortgage cmn 0.0 $819k 78k 10.47
Alexander & Baldwin (ALEX) 0.0 $356k 7.7k 46.36
Forum Energy Technolo 0.0 $768k 48k 15.91
Tronox 0.0 $1.3M 63k 21.15
Pioneer Energy Services 0.0 $164k 64k 2.57
Servicenow (NOW) 0.0 $2.0M 17k 117.52
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $24k 15k 1.61
Claymore Etf gug blt2017 hy 0.0 $1.0M 40k 25.72
Nuveen Real (JRI) 0.0 $374k 21k 17.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.1M 42k 25.32
Nuveen Preferred And equity (JPI) 0.0 $1.3M 51k 25.18
Tortoise Energy equity 0.0 $970k 73k 13.36
Gentherm (THRM) 0.0 $453k 12k 37.24
National Bank Hldgsk (NBHC) 0.0 $1.7M 48k 35.69
Icad (ICAD) 0.0 $844k 192k 4.40
Bloomin Brands (BLMN) 0.0 $505k 29k 17.67
Chuys Hldgs (CHUY) 0.0 $435k 21k 20.99
Globus Med Inc cl a (GMED) 0.0 $480k 16k 29.73
Performant Finl (PFMT) 0.0 $19k 10k 1.87
Tile Shop Hldgs (TTSH) 0.0 $767k 61k 12.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $663k 29k 22.68
Tenet Healthcare Corporation (THC) 0.0 $1.6M 95k 16.39
Sandstorm Gold (SAND) 0.0 $1.3M 283k 4.54
Capit Bk Fin A 0.0 $977k 24k 41.10
Wright Express (WEX) 0.0 $1.8M 16k 112.17
Flagstar Ban 0.0 $1.2M 35k 35.45
Howard Ban 0.0 $674k 32k 20.90
Unknown 0.0 $1.1M 121k 9.50
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 20k 62.50
Summit Midstream Partners 0.0 $881k 44k 20.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $833k 31k 26.79
Dynegy 0.0 $489k 50k 9.79
Epr Properties (EPR) 0.0 $1.4M 20k 69.74
Oragenics Inc New C ommon 0.0 $7.9k 20k 0.40
Israel Chemicals 0.0 $624k 141k 4.44
Stratasys (SSYS) 0.0 $1.5M 65k 23.54
Wpp Plc- (WPP) 0.0 $773k 8.3k 92.82
Ambarella (AMBA) 0.0 $593k 12k 48.97
Berry Plastics (BERY) 0.0 $1.1M 20k 57.38
Dividend & Income Fund (BXSY) 0.0 $709k 55k 12.85
Workday Inc cl a (WDAY) 0.0 $651k 6.2k 105.34
WESTERN GAS EQUITY Partners 0.0 $440k 11k 41.22
Alon Usa Partners Lp ut ltdpart int 0.0 $174k 15k 11.53
Delek Logistics Partners (DKL) 0.0 $388k 12k 31.27
Shutterstock (SSTK) 0.0 $1.5M 45k 33.27
Northfield Bancorp (NFBK) 0.0 $1.4M 82k 17.37
Ptc (PTC) 0.0 $670k 12k 56.36
Regulus Therapeutics 0.0 $36k 29k 1.24
Nuveen Intermediate 0.0 $2.0M 149k 13.38
Mei Pharma 0.0 $37k 14k 2.70
Icon (ICLR) 0.0 $869k 7.6k 113.91
Ishares Inc msci india index (INDA) 0.0 $553k 17k 32.87
Destination Xl (DXLG) 0.0 $33k 18k 1.89
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 28k 46.72
Artisan Partners (APAM) 0.0 $1.7M 51k 32.59
Era 0.0 $1.5M 134k 11.18
Utstarcom Holdings 0.0 $28k 12k 2.36
Usa Compression Partners (USAC) 0.0 $1.8M 107k 16.72
Cvr Refng 0.0 $244k 25k 9.84
Ofg Ban (OFG) 0.0 $923k 101k 9.15
Orchid Is Cap 0.0 $120k 13k 9.42
Nuveen Int Dur Qual Mun Trm 0.0 $993k 75k 13.22
22nd Centy 0.0 $79k 29k 2.75
Hci (HCI) 0.0 $1.3M 35k 38.23
Liberty Global Inc Com Ser A 0.0 $1.4M 41k 33.91
Fossil (FOSL) 0.0 $1.2M 128k 9.39
Pacific Ethanol 0.0 $61k 11k 5.60
Armada Hoffler Pptys (AHH) 0.0 $530k 38k 13.81
Qiwi (QIWI) 0.0 $219k 13k 16.90
Seaworld Entertainment (PRKS) 0.0 $548k 42k 12.94
Tg Therapeutics (TGTX) 0.0 $1.2M 102k 11.85
Sprint 0.0 $274k 35k 7.75
Blackhawk Network Hldgs Inc cl a 0.0 $341k 7.8k 43.75
Advanced Emissions (ARQ) 0.0 $361k 33k 10.98
Hd Supply 0.0 $488k 14k 36.09
Therapeuticsmd 0.0 $405k 76k 5.30
Servisfirst Bancshares (SFBS) 0.0 $1.9M 48k 38.84
Cytokinetics (CYTK) 0.0 $1.8M 124k 14.50
Ovascience 0.0 $19k 13k 1.45
Tableau Software Inc Cl A 0.0 $1.5M 20k 74.86
Blackberry (BB) 0.0 $930k 83k 11.18
Gogo (GOGO) 0.0 $134k 11k 11.73
Murphy Usa (MUSA) 0.0 $2.0M 29k 68.98
Phillips 66 Partners 0.0 $665k 13k 52.52
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 97k 18.77
Jones Energy Inc A 0.0 $231k 121k 1.91
Independence Realty Trust In (IRT) 0.0 $428k 42k 10.17
Franks Intl N V 0.0 $123k 16k 7.72
Fireeye 0.0 $745k 44k 16.78
Ringcentral (RNG) 0.0 $1.3M 32k 41.88
Fifth Str Sr Floating Rate 0.0 $166k 19k 8.79
Third Point Reinsurance 0.0 $1.9M 124k 15.61
Sophiris Bio 0.0 $23k 11k 2.10
Applied Optoelectronics (AAOI) 0.0 $1.8M 28k 64.66
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.0M 111k 17.96
Guggenheim Cr Allocation 0.0 $626k 27k 23.19
Columbia Ppty Tr 0.0 $747k 34k 21.79
Catchmark Timber Tr Inc cl a 0.0 $475k 38k 12.60
Valero Energy Partners 0.0 $441k 10k 43.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $873k 43k 20.48
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 35k 56.43
Ftd Cos 0.0 $688k 53k 13.02
Barracuda Networks 0.0 $565k 23k 24.22
Twitter 0.0 $1.2M 72k 16.87
Graham Hldgs (GHC) 0.0 $2.0M 3.4k 584.74
Wix (WIX) 0.0 $1.4M 20k 71.81
Brixmor Prty (BRX) 0.0 $670k 36k 18.87
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.7M 70k 24.72
500 0.0 $314k 29k 10.99
Qts Realty Trust 0.0 $1.7M 32k 52.35
Aerie Pharmaceuticals 0.0 $324k 6.7k 48.56
Tandem Diabetes Care 0.0 $12k 17k 0.73
Santander Consumer Usa 0.0 $177k 12k 15.36
Thl Cr Sr Ln 0.0 $1.3M 72k 17.50
Fate Therapeutics (FATE) 0.0 $43k 11k 4.01
Gastar Exploration 0.0 $71k 75k 0.94
Guggenheim Bulletshares 2020 H mf 0.0 $1.8M 71k 24.96
Carolina Financial 0.0 $1.3M 35k 35.88
Knowles (KN) 0.0 $1.3M 83k 15.26
Enlink Midstream Ptrs 0.0 $1.6M 98k 16.76
Enlink Midstream (ENLC) 0.0 $743k 43k 17.25
Voya Financial (VOYA) 0.0 $1.6M 40k 39.89
Trevena 0.0 $38k 15k 2.55
Argos Therapeutics 0.0 $5.0k 28k 0.18
Cara Therapeutics (CARA) 0.0 $1.5M 109k 13.68
Inogen (INGN) 0.0 $235k 2.5k 95.14
Varonis Sys (VRNS) 0.0 $241k 5.7k 41.92
Malibu Boats (MBUU) 0.0 $1.4M 45k 31.66
Platform Specialty Prods Cor 0.0 $592k 53k 11.14
2u 0.0 $435k 7.8k 56.04
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.4M 161k 8.93
Flexion Therapeutics 0.0 $1.1M 45k 24.17
Voya Prime Rate Trust sh ben int 0.0 $1.0M 192k 5.23
Bluerock Residential Growth Re 0.0 $720k 66k 10.97
Now (DNOW) 0.0 $1.3M 97k 13.81
New York Reit 0.0 $417k 53k 7.83
Weatherford Intl Plc ord 0.0 $81k 16k 5.15
Rayonier Advanced Matls (RYAM) 0.0 $1.2M 86k 13.71
Superior Drilling Products (SDPI) 0.0 $9.0k 11k 0.81
Grubhub 0.0 $898k 17k 52.62
Tarena International Inc- 0.0 $398k 27k 14.54
South State Corporation (SSB) 0.0 $305k 3.4k 89.81
City Office Reit (CIO) 0.0 $286k 21k 13.78
Geo Group Inc/the reit (GEO) 0.0 $1.3M 50k 26.90
Timkensteel (MTUS) 0.0 $1.4M 86k 16.51
First Trust New Opportunities 0.0 $863k 68k 12.63
Opus Bank 0.0 $1.1M 45k 24.00
Spok Holdings (SPOK) 0.0 $836k 55k 15.34
Jumei Intl Hldg Ltd Sponsored 0.0 $64k 22k 2.91
Truecar (TRUE) 0.0 $461k 29k 15.72
Cheetah Mobile 0.0 $887k 105k 8.41
Belmond 0.0 $1.1M 81k 13.66
Alder Biopharmaceuticals 0.0 $245k 20k 12.27
Paycom Software (PAYC) 0.0 $410k 5.5k 74.98
Century Communities (CCS) 0.0 $608k 25k 24.72
Connectone Banc (CNOB) 0.0 $1.3M 53k 24.60
Osisko Gold Royalties (OR) 0.0 $2.0M 156k 12.91
Viper Energy Partners 0.0 $1.7M 93k 18.65
Trinseo S A 0.0 $1.3M 20k 67.13
Hc2 Holdings 0.0 $73k 14k 5.29
Tuniu Corp sponsored ads cl (TOUR) 0.0 $416k 53k 7.82
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.9M 173k 10.71
Casi Pharmaceuticalsinc Com Stk 0.0 $22k 12k 1.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $767k 45k 17.14
Cartesian 0.0 $7.0k 11k 0.66
Michaels Cos Inc/the 0.0 $413k 19k 21.50
Kite Rlty Group Tr (KRG) 0.0 $1.8M 89k 20.25
Veritiv Corp - When Issued 0.0 $1.7M 51k 32.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $880k 71k 12.36
Deutsche Strategic Municipal Income Trust 0.0 $2.0M 162k 12.21
Healthequity (HQY) 0.0 $512k 10k 50.53
Cone Midstream Partners 0.0 $1.7M 110k 15.84
Orion Engineered Carbons (OEC) 0.0 $1.2M 55k 22.45
Deutsche High Income Opport 0.0 $350k 23k 15.12
Fcb Financial Holdings-cl A 0.0 $256k 5.3k 48.29
Loxo Oncology 0.0 $394k 4.3k 92.10
Spark Energy Inc-class A 0.0 $232k 16k 14.99
Tekla Healthcare Opportunit (THQ) 0.0 $186k 10k 18.57
Paratek Pharmaceuticals 0.0 $1.2M 49k 25.11
Vwr Corp cash securities 0.0 $393k 12k 33.13
Cimpress N V Shs Euro 0.0 $864k 8.9k 97.52
Fiat Chrysler Auto 0.0 $829k 46k 17.90
Ubs Group (UBS) 0.0 $904k 53k 17.15
Csi Compress 0.0 $59k 11k 5.19
Enova Intl (ENVA) 0.0 $1.8M 131k 13.45
New Senior Inv Grp 0.0 $2.1M 228k 9.15
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 17k 94.21
Second Sight Med Prods 0.0 $14k 12k 1.21
New Relic 0.0 $412k 8.3k 49.81
Landmark Infrastructure 0.0 $1.1M 63k 16.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.2M 44k 27.03
Paramount Group Inc reit (PGRE) 0.0 $460k 29k 16.02
Outfront Media (OUT) 0.0 $442k 18k 25.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 29k 52.49
Fibrogen (FGEN) 0.0 $524k 9.8k 53.66
Rice Midstream Partners Lp unit ltd partn 0.0 $2.1M 101k 20.94
James River Group Holdings L (JRVR) 0.0 $1.2M 29k 41.49
Great Wastern Ban 0.0 $356k 8.6k 41.22
Wayfair (W) 0.0 $605k 9.0k 67.41
Om Asset Management 0.0 $246k 17k 14.92
Lendingclub 0.0 $520k 85k 6.09
Coherus Biosciences (CHRS) 0.0 $227k 17k 13.35
Nevro (NVRO) 0.0 $439k 4.8k 90.74
Store Capital Corp reit 0.0 $357k 14k 24.87
Newtek Business Svcs (NEWT) 0.0 $858k 48k 17.92
Ehi Car Svcs Ltd spon ads cl a 0.0 $214k 22k 9.79
Beneficial Ban 0.0 $1.6M 97k 16.58
Moduslink Global Solutions I C 0.0 $21k 11k 1.87
Zillow Group Inc Cl A (ZG) 0.0 $606k 15k 40.15
Box Inc cl a (BOX) 0.0 $428k 22k 19.36
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 88k 21.05
Dawson Geophysical (DWSN) 0.0 $365k 80k 4.54
Summit Matls Inc cl a (SUM) 0.0 $1.7M 52k 32.04
Inotek Pharmaceuticals 0.0 $19k 10k 1.82
Avinger 0.0 $6.0k 15k 0.40
Cogentix Medical 0.0 $44k 17k 2.58
Windstream Holdings 0.0 $243k 137k 1.77
Biopharmx 0.0 $9.1k 30k 0.30
Dhi (DHX) 0.0 $64k 25k 2.56
Aerojet Rocketdy 0.0 $208k 6.0k 34.93
Sesa Sterlite Ltd sp 0.0 $2.1M 109k 19.37
Fortress Biotech 0.0 $50k 11k 4.44
Tegna (TGNA) 0.0 $1.3M 100k 13.34
Etsy (ETSY) 0.0 $438k 26k 16.86
Fitbit 0.0 $245k 35k 7.00
Nrg Yield Inc Cl A New cs 0.0 $19k 1.1k 17.79
Kearny Finl Corp Md (KRNY) 0.0 $181k 12k 15.30
Essendant 0.0 $1.9M 148k 13.17
Godaddy Inc cl a (GDDY) 0.0 $1.8M 42k 43.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 66k 18.27
Shopify Inc cl a (SHOP) 0.0 $1.4M 12k 116.49
Bwx Technologies (BWXT) 0.0 $2.0M 35k 56.03
Babcock & Wilcox Enterprises 0.0 $112k 34k 3.33
Univar 0.0 $1.1M 39k 28.93
Transunion (TRU) 0.0 $1.9M 40k 47.27
Zogenix 0.0 $263k 7.5k 35.00
Black Knight Finl Svcs Inc cl a 0.0 $453k 11k 42.40
Fairmount Santrol Holdings 0.0 $713k 149k 4.78
Corindus Vascular Robotics I 0.0 $55k 37k 1.52
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $982k 121k 8.10
Viking Therapeutics (VKTX) 0.0 $20k 10k 1.93
Green Plains Partners 0.0 $692k 34k 20.10
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 302k 6.76
Acxiom 0.0 $1.2M 55k 21.33
Vareit, Inc reits 0.0 $850k 102k 8.31
Global X Fds msci pakistan 0.0 $387k 27k 14.54
Liberty Global 0.0 $211k 8.9k 23.77
Spx Flow 0.0 $1.2M 31k 38.58
Barnes & Noble Ed 0.0 $1.9M 292k 6.51
Ensync (ESNC) 0.0 $10k 20k 0.50
Mcbc Holdings 0.0 $1.1M 64k 17.76
Teligent 0.0 $1.3M 189k 6.71
Steris 0.0 $1.2M 13k 88.47
Livanova Plc Ord (LIVN) 0.0 $405k 5.8k 69.89
Archrock (AROC) 0.0 $364k 29k 12.57
Archrock Partners 0.0 $0 164k 0.00
Capstone Turbine 0.0 $12k 17k 0.69
First Data 0.0 $1.2M 67k 18.05
Match 0.0 $537k 23k 23.17
Forest City Realty Trust Inc Class A 0.0 $613k 24k 25.50
Crestwood Equity Partners master ltd part 0.0 $1.0M 42k 24.39
Corenergy Infrastructure Tr 0.0 $1.1M 32k 35.22
Cpi Card 0.0 $208k 130k 1.60
Atlassian Corp Plc cl a 0.0 $227k 6.4k 35.20
Instructure 0.0 $1.2M 36k 33.14
Ferrari Nv Ord (RACE) 0.0 $816k 7.4k 110.46
Frontline 0.0 $1.1M 181k 6.04
Yirendai (YRD) 0.0 $975k 23k 41.94
Mechel Oao american depository receipt 0.0 $192k 37k 5.17
Gcp Applied Technologies 0.0 $2.0M 65k 30.71
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $433k 20k 21.17
Amedica 0.0 $6.9k 23k 0.30
Liberty Media Corp Del Com Ser 0.0 $30k 834.00 35.97
Western Asset Corporate Loan F 0.0 $349k 32k 10.86
Beigene (BGNE) 0.0 $1.9M 19k 103.48
Senseonics Hldgs (SENS) 0.0 $55k 17k 3.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $7.0k 305.00 22.95
Liberty Media Corp Delaware Com C Braves Grp 0.0 $586k 23k 25.26
Aviragen Therapeutics 0.0 $14k 20k 0.69
California Res Corp 0.0 $423k 41k 10.45
Waste Connections (WCN) 0.0 $1.2M 17k 69.98
Quorum Health 0.0 $901k 174k 5.18
Acacia Communications 0.0 $1.2M 25k 47.16
Enersis Chile Sa (ENIC) 0.0 $122k 20k 6.00
Hertz Global Holdings 0.0 $1.6M 74k 22.36
Net Element 0.0 $14k 16k 0.87
Twilio Inc cl a (TWLO) 0.0 $630k 21k 29.80
Cardtronics Plc Shs Cl A 0.0 $778k 34k 23.04
Hope Ban (HOPE) 0.0 $1.6M 88k 17.76
Life Storage Inc reit 0.0 $1.6M 19k 81.77
Dell Technologies Inc Class V equity 0.0 $772k 10k 77.21
Ashland (ASH) 0.0 $1.9M 28k 65.43
Fang Hldgs 0.0 $2.0M 490k 4.05
First Hawaiian (FHB) 0.0 $890k 29k 30.29
Elf Beauty (ELF) 0.0 $1.0M 46k 22.56
Nutanix Inc cl a (NTNX) 0.0 $732k 33k 22.39
Pldt (PHI) 0.0 $1.2M 37k 31.92
Eagle Bulk Shipping 0.0 $69k 15k 4.50
Halcon Res 0.0 $220k 32k 6.82
Impinj (PI) 0.0 $246k 5.9k 41.62
Hemispherx Biopharma 0.0 $7.0k 22k 0.32
Document Sec Sys 0.0 $9.0k 11k 0.86
Trade Desk (TTD) 0.0 $588k 9.6k 61.54
Valvoline Inc Common (VVV) 0.0 $1.1M 45k 23.59
Ilg 0.0 $816k 31k 26.77
Parkway 0.0 $626k 27k 23.02
Liberty Ventures - Ser A 0.0 $975k 17k 57.52
Sutherland Asset Management reit 0.0 $175k 11k 15.72
Hostess Brands 0.0 $1.3M 93k 13.67
Centennial Resource Developmen cs 0.0 $417k 23k 17.94
Inseego 0.0 $20k 14k 1.47
Yum China Holdings (YUMC) 0.0 $1.6M 41k 39.98
Microbot Med 0.0 $15k 13k 1.15
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $672k 20k 33.49
Galena Biopharma 0.0 $7.0k 19k 0.36
Fanhua Inc -ads american depository receipt (FANH) 0.0 $175k 14k 12.58
Forterra 0.0 $317k 70k 4.51
Athene Holding Ltd Cl A 0.0 $229k 4.3k 53.71
Basic Energy Services 0.0 $513k 27k 19.24
Insight Select Income Fund Ins (INSI) 0.0 $1.2M 60k 20.10
Arch Coal Inc cl a 0.0 $379k 5.3k 71.48
Extraction Oil And Gas 0.0 $313k 20k 15.39
Midstates Pete Co Inc Com Par 0.0 $189k 12k 15.61
Aquaventure Holdings 0.0 $1.1M 84k 13.50
Zto Express Cayman (ZTO) 0.0 $1.1M 76k 14.03
Hilton Grand Vacations (HGV) 0.0 $1.8M 46k 38.62
Cti Biopharma 0.0 $43k 13k 3.23
Lilis Energy 0.0 $63k 14k 4.46
Renren Inc- 0.0 $372k 41k 8.98
Sierra Oncology 0.0 $23k 15k 1.53
Keane 0.0 $1.0M 63k 16.62
Varex Imaging (VREX) 0.0 $1.3M 37k 33.87
Welbilt 0.0 $1.7M 92k 18.87
Snap Inc cl a (SNAP) 0.0 $586k 40k 14.54
Src Energy 0.0 $1.8M 184k 9.67
Xperi 0.0 $1.7M 66k 25.33
180 Degree Cap 0.0 $30k 17k 1.72
Global Net Lease (GNL) 0.0 $1.4M 64k 21.90
Propetro Hldg (PUMP) 0.0 $1.8M 128k 14.35
Meet 0.0 $75k 21k 3.64
Axon Enterprise (AXON) 0.0 $1.9M 83k 22.68
Rennova Health 0.0 $3.0k 18k 0.17
Inpixon 0.0 $5.0k 15k 0.33
Candj Energy Svcs 0.0 $884k 30k 29.95
Kimbell Rty Partners Lp unit (KRP) 0.0 $289k 18k 15.79
Energy Transfer Partners 0.0 $787k 43k 18.28
Virtus Total Return Fund cf 0.0 $1.4M 107k 13.04
Intercontin- 0.0 $305k 5.8k 52.97
Arcelormittal Cl A Ny Registry (MT) 0.0 $914k 36k 25.76
Azul Sa (AZUL) 0.0 $216k 7.9k 27.50
Adtalem Global Ed (ATGE) 0.0 $1.9M 54k 35.85
Cloudera 0.0 $721k 43k 16.61
Schneider National Inc cl b (SNDR) 0.0 $669k 27k 25.28
Ultra Petroleum 0.0 $279k 32k 8.66
Frontier Communication 0.0 $1.0M 88k 11.79
Peabody Energy (BTU) 0.0 $362k 13k 29.04
Antero Midstream Gp partnerships 0.0 $1.2M 61k 20.47
Wideopenwest (WOW) 0.0 $1.2M 78k 15.08
Peregine Pharmaceuticals Inc N 0.0 $38k 12k 3.16
Delek Us Holdings (DK) 0.0 $1.7M 62k 26.74
Bright Scholar Ed Hldgs 0.0 $266k 12k 23.22
Supervalu 0.0 $1.6M 75k 21.76
Female Health (VERU) 0.0 $33k 13k 2.65
Cleveland-cliffs (CLF) 0.0 $694k 97k 7.15
Telaria 0.0 $68k 16k 4.38