Guggenheim Capital, LLC Managers

Guggenheim Capital as of Dec. 31, 2017

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2707 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $1.1B 9.0M 121.56
Apple (AAPL) 1.0 $413M 2.4M 169.23
Microsoft Corporation (MSFT) 0.7 $307M 3.6M 85.54
Amazon (AMZN) 0.6 $270M 231k 1169.51
Facebook Inc cl a (META) 0.6 $262M 1.5M 176.46
Cisco Systems (CSCO) 0.5 $192M 5.0M 38.31
Intel Corporation (INTC) 0.4 $177M 3.8M 46.16
Abbvie (ABBV) 0.4 $168M 1.7M 96.71
Alphabet Inc Class A cs (GOOGL) 0.4 $159M 159k 1000.00
Alphabet Inc Class C cs (GOOG) 0.4 $162M 155k 1046.40
Johnson & Johnson (JNJ) 0.4 $152M 1.1M 139.69
Paypal Holdings (PYPL) 0.3 $148M 2.0M 73.62
Broad 0.3 $143M 558k 256.91
Chevron Corporation (CVX) 0.3 $141M 1.1M 125.19
Visa (V) 0.3 $138M 1.2M 114.02
JPMorgan Chase & Co. (JPM) 0.3 $136M 1.3M 106.94
NVIDIA Corporation (NVDA) 0.3 $136M 701k 193.50
Exxon Mobil Corporation (XOM) 0.3 $126M 1.5M 83.64
Amgen (AMGN) 0.3 $128M 734k 173.90
UnitedHealth (UNH) 0.3 $126M 570k 220.46
Applied Materials (AMAT) 0.3 $126M 2.5M 51.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $121M 805k 149.87
Adobe Systems Incorporated (ADBE) 0.3 $123M 700k 175.25
Boeing Company (BA) 0.3 $122M 415k 294.65
Verizon Communications (VZ) 0.3 $124M 2.3M 52.93
International Business Machines (IBM) 0.3 $123M 799k 153.43
MasterCard Incorporated (MA) 0.3 $119M 788k 151.37
Berkshire Hathaway (BRK.B) 0.3 $119M 600k 198.17
Pfizer (PFE) 0.3 $118M 3.3M 36.22
Texas Instruments Incorporated (TXN) 0.3 $120M 1.1M 104.44
salesforce (CRM) 0.3 $117M 1.1M 102.23
At&t (T) 0.3 $115M 2.9M 38.88
Procter & Gamble Company (PG) 0.3 $116M 1.3M 91.87
Qualcomm (QCOM) 0.3 $115M 1.8M 64.02
Comcast Corporation (CMCSA) 0.3 $109M 2.7M 40.05
Lam Research Corporation (LRCX) 0.3 $111M 604k 184.06
Celgene Corporation 0.3 $109M 1.0M 104.37
Gilead Sciences (GILD) 0.2 $107M 1.5M 71.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $104M 1.2M 87.25
Cognizant Technology Solutions (CTSH) 0.2 $100M 1.4M 71.02
Home Depot (HD) 0.2 $102M 540k 189.52
3M Company (MMM) 0.2 $103M 436k 235.39
Valero Energy Corporation (VLO) 0.2 $101M 1.1M 91.91
CVS Caremark Corporation (CVS) 0.2 $101M 1.4M 72.50
Pepsi (PEP) 0.2 $101M 843k 119.90
Activision Blizzard 0.2 $102M 1.6M 63.32
Total System Services 0.2 $96M 1.2M 79.10
Bank of America Corporation (BAC) 0.2 $96M 3.2M 29.52
Coca-Cola Company (KO) 0.2 $97M 2.1M 45.88
Wal-Mart Stores (WMT) 0.2 $95M 966k 98.75
Spdr S&p 500 Etf (SPY) 0.2 $96M 358k 266.85
Wells Fargo & Company (WFC) 0.2 $99M 1.6M 60.69
Red Hat 0.2 $99M 823k 120.10
D.R. Horton (DHI) 0.2 $97M 1.9M 51.07
Netflix (NFLX) 0.2 $96M 502k 191.99
Westrock (WRK) 0.2 $97M 1.5M 63.21
Analog Devices (ADI) 0.2 $93M 1.0M 89.03
eBay (EBAY) 0.2 $93M 2.5M 37.74
Micron Technology (MU) 0.2 $94M 2.3M 41.13
Estee Lauder Companies (EL) 0.2 $93M 728k 127.25
Illumina (ILMN) 0.2 $92M 421k 218.51
Centene Corporation (CNC) 0.2 $94M 926k 100.88
American Water Works (AWK) 0.2 $95M 1.0M 91.49
Citigroup (C) 0.2 $91M 1.2M 74.41
Corning Incorporated (GLW) 0.2 $87M 2.7M 31.99
Becton, Dickinson and (BDX) 0.2 $90M 419k 214.06
Altria (MO) 0.2 $90M 1.3M 71.41
Merck & Co (MRK) 0.2 $87M 1.5M 56.27
Biogen Idec (BIIB) 0.2 $90M 282k 318.59
Intuit (INTU) 0.2 $89M 561k 157.80
Skyworks Solutions (SWKS) 0.2 $88M 922k 94.98
Qorvo (QRVO) 0.2 $89M 1.3M 66.60
Microchip Technology (MCHP) 0.2 $84M 959k 87.89
T. Rowe Price (TROW) 0.2 $85M 807k 104.93
Sherwin-Williams Company (SHW) 0.2 $83M 203k 410.05
Avery Dennison Corporation (AVY) 0.2 $83M 724k 114.86
Verisign (VRSN) 0.2 $85M 743k 114.44
Cadence Design Systems (CDNS) 0.2 $85M 2.0M 41.83
Intuitive Surgical (ISRG) 0.2 $85M 225k 375.00
Philip Morris International (PM) 0.2 $86M 817k 105.64
Marriott International (MAR) 0.2 $84M 616k 135.74
Oracle Corporation (ORCL) 0.2 $83M 1.8M 47.28
Align Technology (ALGN) 0.2 $84M 379k 222.17
KLA-Tencor Corporation (KLAC) 0.2 $83M 792k 105.07
Express Scripts Holding 0.2 $84M 1.2M 72.87
Hewlett Packard Enterprise (HPE) 0.2 $86M 6.0M 14.37
E TRADE Financial Corporation 0.2 $80M 1.6M 49.57
McDonald's Corporation (MCD) 0.2 $80M 462k 172.08
Regeneron Pharmaceuticals (REGN) 0.2 $82M 217k 375.95
Archer Daniels Midland Company (ADM) 0.2 $80M 2.0M 40.07
Union Pacific Corporation (UNP) 0.2 $80M 593k 134.10
Global Payments (GPN) 0.2 $81M 808k 100.23
General Mills (GIS) 0.2 $81M 1.4M 59.29
Praxair 0.2 $81M 526k 154.68
Target Corporation (TGT) 0.2 $78M 1.2M 65.26
Agilent Technologies Inc C ommon (A) 0.2 $79M 1.2M 66.97
Danaher Corporation (DHR) 0.2 $82M 880k 92.82
Illinois Tool Works (ITW) 0.2 $79M 472k 166.85
priceline.com Incorporated 0.2 $79M 46k 1737.27
Constellation Brands (STZ) 0.2 $81M 355k 228.58
Prologis (PLD) 0.2 $79M 1.2M 64.51
American Tower Reit (AMT) 0.2 $80M 557k 142.67
Walgreen Boots Alliance (WBA) 0.2 $78M 1.1M 72.62
Monster Beverage Corp (MNST) 0.2 $80M 1.3M 63.29
Kraft Heinz (KHC) 0.2 $81M 1.0M 77.76
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $82M 243k 335.95
Andeavor 0.2 $79M 686k 114.34
Ansys (ANSS) 0.2 $77M 523k 147.59
Progressive Corporation (PGR) 0.2 $76M 1.4M 56.32
Charles Schwab Corporation (SCHW) 0.2 $74M 1.4M 51.37
Costco Wholesale Corporation (COST) 0.2 $77M 415k 186.13
Abbott Laboratories (ABT) 0.2 $77M 1.4M 57.07
Cerner Corporation 0.2 $76M 1.1M 67.39
SYSCO Corporation (SYY) 0.2 $76M 1.2M 60.73
Electronic Arts (EA) 0.2 $76M 719k 105.06
Western Digital (WDC) 0.2 $77M 963k 79.53
United Rentals (URI) 0.2 $74M 431k 171.92
Synopsys (SNPS) 0.2 $77M 897k 85.24
Lockheed Martin Corporation (LMT) 0.2 $76M 236k 320.98
Ca 0.2 $75M 2.2M 33.28
Ford Motor Company (F) 0.2 $76M 6.1M 12.49
Prudential Financial (PRU) 0.2 $77M 665k 114.98
Fiserv (FI) 0.2 $74M 567k 131.14
Zions Bancorporation (ZION) 0.2 $76M 1.5M 50.83
CBOE Holdings (CBOE) 0.2 $78M 625k 124.59
Industries N shs - a - (LYB) 0.2 $75M 679k 110.32
General Motors Company (GM) 0.2 $76M 1.8M 40.99
Motorola Solutions (MSI) 0.2 $77M 847k 90.31
S&p Global (SPGI) 0.2 $74M 436k 169.39
Xerox 0.2 $77M 2.7M 29.15
Dowdupont 0.2 $75M 1.1M 71.22
Western Union Company (WU) 0.2 $70M 3.7M 19.01
CSX Corporation (CSX) 0.2 $72M 1.3M 55.01
Incyte Corporation (INCY) 0.2 $70M 736k 94.70
Walt Disney Company (DIS) 0.2 $71M 658k 107.55
AES Corporation (AES) 0.2 $73M 6.7M 10.83
Pulte (PHM) 0.2 $71M 2.2M 33.22
Cardinal Health (CAH) 0.2 $73M 1.2M 61.27
Edwards Lifesciences (EW) 0.2 $74M 653k 112.72
Hologic (HOLX) 0.2 $71M 1.7M 42.77
NetApp (NTAP) 0.2 $73M 1.3M 55.35
Nucor Corporation (NUE) 0.2 $71M 1.1M 63.58
Molson Coors Brewing Company (TAP) 0.2 $74M 896k 82.07
Automatic Data Processing (ADP) 0.2 $72M 616k 117.18
CenturyLink 0.2 $73M 4.3M 16.68
Kroger (KR) 0.2 $72M 2.6M 27.45
McKesson Corporation (MCK) 0.2 $73M 466k 155.95
Gartner (IT) 0.2 $72M 588k 123.15
CIGNA Corporation 0.2 $70M 347k 203.09
Nextera Energy (NEE) 0.2 $71M 451k 156.21
Clorox Company (CLX) 0.2 $70M 470k 148.72
J.M. Smucker Company (SJM) 0.2 $72M 589k 121.62
Amphenol Corporation (APH) 0.2 $73M 836k 87.78
Key (KEY) 0.2 $72M 3.6M 20.17
Alexion Pharmaceuticals 0.2 $74M 615k 119.59
Xylem (XYL) 0.2 $70M 1.0M 68.20
Mondelez Int (MDLZ) 0.2 $72M 1.7M 42.80
Medtronic (MDT) 0.2 $72M 895k 80.74
Equinix (EQIX) 0.2 $70M 154k 453.22
Hp (HPQ) 0.2 $73M 3.5M 21.01
Csra 0.2 $73M 2.5M 29.92
Moody's Corporation (MCO) 0.2 $67M 456k 147.61
Waste Management (WM) 0.2 $67M 773k 86.34
Kimberly-Clark Corporation (KMB) 0.2 $68M 565k 120.63
International Paper Company (IP) 0.2 $67M 1.2M 57.94
Unum (UNM) 0.2 $68M 1.2M 54.89
Tyson Foods (TSN) 0.2 $70M 859k 81.06
Colgate-Palmolive Company (CL) 0.2 $67M 894k 75.43
Exelon Corporation (EXC) 0.2 $66M 1.7M 39.41
Starbucks Corporation (SBUX) 0.2 $69M 1.2M 57.43
Accenture (ACN) 0.2 $69M 449k 153.11
Lowe's Companies (LOW) 0.2 $68M 736k 92.94
Cintas Corporation (CTAS) 0.2 $67M 431k 155.83
FLIR Systems 0.2 $67M 1.4M 46.62
Delta Air Lines (DAL) 0.2 $67M 1.2M 56.00
Juniper Networks (JNPR) 0.2 $68M 2.3M 30.30
Hormel Foods Corporation (HRL) 0.2 $68M 1.9M 36.39
McCormick & Company, Incorporated (MKC) 0.2 $69M 673k 101.91
Marathon Petroleum Corp (MPC) 0.2 $68M 1.0M 65.98
Cbre Group Inc Cl A (CBRE) 0.2 $67M 1.5M 43.31
Pentair cs (PNR) 0.2 $69M 979k 70.59
Mylan Nv 0.2 $69M 1.6M 42.32
Chubb (CB) 0.2 $69M 475k 146.10
Envision Healthcare 0.2 $68M 2.0M 34.57
Packaging Corporation of America (PKG) 0.1 $65M 538k 120.55
Goldman Sachs (GS) 0.1 $65M 255k 254.98
Assurant (AIZ) 0.1 $65M 643k 100.85
Caterpillar (CAT) 0.1 $64M 406k 157.71
General Electric Company 0.1 $65M 3.7M 17.45
Bristol Myers Squibb (BMY) 0.1 $61M 1.0M 61.28
IDEXX Laboratories (IDXX) 0.1 $63M 404k 156.38
Kohl's Corporation (KSS) 0.1 $63M 1.2M 54.23
Paychex (PAYX) 0.1 $63M 921k 68.08
Travelers Companies (TRV) 0.1 $61M 453k 135.67
Akamai Technologies (AKAM) 0.1 $63M 964k 65.04
Xilinx 0.1 $62M 917k 67.43
Mettler-Toledo International (MTD) 0.1 $62M 100k 619.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $63M 3.3M 18.96
Dr Pepper Snapple 0.1 $65M 669k 97.06
Alliance Data Systems Corporation (BFH) 0.1 $62M 246k 253.45
Wyndham Worldwide Corporation 0.1 $63M 542k 115.86
iShares Russell 2000 Index (IWM) 0.1 $65M 428k 152.46
Seagate Technology Com Stk 0.1 $63M 1.5M 41.84
Southwest Airlines (LUV) 0.1 $64M 982k 65.45
MetLife (MET) 0.1 $64M 1.3M 50.56
PowerShares QQQ Trust, Series 1 0.1 $65M 418k 155.76
Mosaic (MOS) 0.1 $64M 2.5M 25.65
Phillips 66 (PSX) 0.1 $63M 623k 101.16
Zoetis Inc Cl A (ZTS) 0.1 $63M 874k 72.04
Coty Inc Cl A (COTY) 0.1 $62M 2.9M 21.05
Intercontinental Exchange (ICE) 0.1 $65M 924k 70.56
Sandridge Energy (SD) 0.1 $62M 2.9M 21.07
Technipfmc (FTI) 0.1 $62M 2.0M 31.34
Dxc Technology (DXC) 0.1 $63M 668k 94.90
Fidelity National Information Services (FIS) 0.1 $59M 623k 94.08
Principal Financial (PFG) 0.1 $58M 823k 70.56
Bank of New York Mellon Corporation (BK) 0.1 $58M 1.1M 53.86
FedEx Corporation (FDX) 0.1 $58M 234k 249.55
Range Resources (RRC) 0.1 $61M 3.6M 17.06
Eli Lilly & Co. (LLY) 0.1 $59M 702k 84.45
ResMed (RMD) 0.1 $61M 723k 84.69
Ameren Corporation (AEE) 0.1 $59M 1.0M 59.00
Autodesk (ADSK) 0.1 $59M 559k 104.84
Citrix Systems 0.1 $60M 686k 87.99
Brown-Forman Corporation (BF.B) 0.1 $61M 891k 68.67
Boston Scientific Corporation (BSX) 0.1 $58M 2.3M 24.80
Harris Corporation 0.1 $58M 410k 141.66
Regions Financial Corporation (RF) 0.1 $59M 3.4M 17.28
DaVita (DVA) 0.1 $59M 811k 72.25
AmerisourceBergen (COR) 0.1 $60M 650k 91.78
Raytheon Company 0.1 $60M 321k 187.83
Waters Corporation (WAT) 0.1 $58M 300k 193.18
Campbell Soup Company (CPB) 0.1 $58M 1.2M 48.09
Thermo Fisher Scientific (TMO) 0.1 $60M 316k 189.87
Goodyear Tire & Rubber Company (GT) 0.1 $59M 1.8M 32.30
BB&T Corporation 0.1 $58M 1.2M 49.74
Capital One Financial (COF) 0.1 $59M 587k 99.71
Fluor Corporation (FLR) 0.1 $61M 1.2M 51.65
Honeywell International (HON) 0.1 $59M 385k 153.41
Occidental Petroleum Corporation (OXY) 0.1 $59M 813k 72.24
Stryker Corporation (SYK) 0.1 $61M 394k 154.84
Symantec Corporation 0.1 $59M 2.1M 28.06
Fifth Third Ban (FITB) 0.1 $61M 2.0M 30.34
Kellogg Company (K) 0.1 $59M 871k 67.98
Dollar Tree (DLTR) 0.1 $60M 562k 107.31
ConAgra Foods (CAG) 0.1 $58M 1.5M 37.31
Marathon Oil Corporation (MRO) 0.1 $60M 3.5M 16.94
Invesco (IVZ) 0.1 $58M 1.6M 36.54
Humana (HUM) 0.1 $57M 230k 248.10
FMC Corporation (FMC) 0.1 $59M 618k 94.66
Alexandria Real Estate Equities (ARE) 0.1 $61M 465k 130.60
Oneok (OKE) 0.1 $58M 1.1M 53.45
Hldgs (UAL) 0.1 $58M 859k 67.41
Te Connectivity Ltd for (TEL) 0.1 $59M 620k 94.97
Kinder Morgan (KMI) 0.1 $58M 3.2M 18.08
Pvh Corporation (PVH) 0.1 $58M 406k 142.86
Duke Energy (DUK) 0.1 $60M 717k 84.11
Norwegian Cruise Line Hldgs (NCLH) 0.1 $59M 1.1M 53.25
Baker Hughes A Ge Company (BKR) 0.1 $59M 1.9M 31.63
Huntington Bancshares Incorporated (HBAN) 0.1 $56M 3.8M 14.56
BlackRock (BLK) 0.1 $56M 108k 513.70
Hartford Financial Services (HIG) 0.1 $55M 973k 56.28
Leucadia National 0.1 $57M 2.1M 26.49
U.S. Bancorp (USB) 0.1 $55M 1.0M 53.58
PNC Financial Services (PNC) 0.1 $56M 385k 144.28
Northern Trust Corporation (NTRS) 0.1 $56M 561k 99.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $55M 846k 64.56
United Parcel Service (UPS) 0.1 $53M 447k 119.14
Cummins (CMI) 0.1 $53M 300k 176.63
Host Hotels & Resorts (HST) 0.1 $53M 2.7M 19.85
Stanley Black & Decker (SWK) 0.1 $53M 312k 170.00
AFLAC Incorporated (AFL) 0.1 $57M 644k 87.74
Morgan Stanley (MS) 0.1 $55M 1.0M 52.48
Emerson Electric (EMR) 0.1 $53M 781k 67.92
Cooper Companies 0.1 $56M 257k 217.87
National-Oilwell Var 0.1 $53M 1.5M 36.00
Universal Health Services (UHS) 0.1 $53M 471k 113.34
Air Products & Chemicals (APD) 0.1 $54M 329k 164.11
Allstate Corporation (ALL) 0.1 $53M 508k 104.76
Halliburton Company (HAL) 0.1 $57M 1.2M 48.87
Schlumberger (SLB) 0.1 $55M 820k 67.38
United Technologies Corporation 0.1 $56M 435k 127.56
Weyerhaeuser Company (WY) 0.1 $54M 1.5M 35.26
Patterson Companies (PDCO) 0.1 $53M 1.5M 36.13
Southern Company (SO) 0.1 $54M 1.1M 48.09
Paccar (PCAR) 0.1 $55M 779k 71.08
Pioneer Natural Resources 0.1 $53M 306k 172.85
Roper Industries (ROP) 0.1 $54M 209k 259.00
Zimmer Holdings (ZBH) 0.1 $55M 459k 120.68
Advanced Micro Devices (AMD) 0.1 $56M 5.5M 10.28
Alaska Air (ALK) 0.1 $54M 740k 73.51
SCANA Corporation 0.1 $56M 1.4M 39.80
A. O. Smith Corporation (AOS) 0.1 $56M 914k 61.28
Extra Space Storage (EXR) 0.1 $55M 668k 82.35
F5 Networks (FFIV) 0.1 $55M 422k 131.27
TransDigm Group Incorporated (TDG) 0.1 $56M 205k 274.61
Ametek (AME) 0.1 $56M 770k 72.47
Simon Property (SPG) 0.1 $54M 314k 172.73
Fortune Brands (FBIN) 0.1 $53M 772k 68.44
Navient Corporation equity (NAVI) 0.1 $56M 4.2M 13.32
Citizens Financial (CFG) 0.1 $53M 1.3M 41.98
Synchrony Financial (SYF) 0.1 $55M 1.4M 38.61
Sba Communications Corp (SBAC) 0.1 $57M 347k 163.36
Delphi Automotive Inc international (APTV) 0.1 $57M 669k 84.79
Iqvia Holdings (IQV) 0.1 $55M 562k 97.89
Loews Corporation (L) 0.1 $52M 1.0M 49.72
Cme (CME) 0.1 $49M 333k 146.06
American Express Company (AXP) 0.1 $52M 525k 99.31
Lincoln National Corporation (LNC) 0.1 $52M 681k 76.85
People's United Financial 0.1 $52M 3.0M 17.54
Republic Services (RSG) 0.1 $49M 721k 67.62
Baxter International (BAX) 0.1 $51M 781k 64.64
Leggett & Platt (LEG) 0.1 $50M 1.0M 47.73
Newmont Mining Corporation (NEM) 0.1 $51M 1.4M 37.55
PPG Industries (PPG) 0.1 $49M 422k 116.82
Sealed Air (SEE) 0.1 $52M 1.1M 49.30
Best Buy (BBY) 0.1 $52M 765k 68.45
International Flavors & Fragrances (IFF) 0.1 $49M 320k 152.63
Cincinnati Financial Corporation (CINF) 0.1 $50M 664k 74.98
Everest Re Group (EG) 0.1 $52M 233k 221.35
Eastman Chemical Company (EMN) 0.1 $49M 525k 92.64
Rockwell Collins 0.1 $51M 379k 135.62
Helmerich & Payne (HP) 0.1 $49M 756k 64.64
ConocoPhillips (COP) 0.1 $49M 887k 54.88
Hess (HES) 0.1 $51M 1.1M 47.48
Macy's (M) 0.1 $51M 2.0M 25.19
Nike (NKE) 0.1 $50M 793k 62.55
Williams Companies (WMB) 0.1 $49M 1.6M 30.49
PG&E Corporation (PCG) 0.1 $50M 1.1M 44.80
TJX Companies (TJX) 0.1 $50M 656k 76.46
Hershey Company (HSY) 0.1 $53M 463k 113.51
Public Service Enterprise (PEG) 0.1 $49M 951k 51.48
Robert Half International (RHI) 0.1 $50M 904k 55.54
Wynn Resorts (WYNN) 0.1 $49M 292k 168.59
Quanta Services (PWR) 0.1 $50M 1.3M 39.11
Entergy Corporation (ETR) 0.1 $49M 603k 81.42
Baidu (BIDU) 0.1 $52M 221k 234.21
CenterPoint Energy (CNP) 0.1 $49M 1.7M 28.36
Quest Diagnostics Incorporated (DGX) 0.1 $51M 505k 101.12
Church & Dwight (CHD) 0.1 $51M 1.0M 50.17
American International (AIG) 0.1 $51M 859k 59.58
Signet Jewelers (SIG) 0.1 $51M 907k 56.57
Hca Holdings (HCA) 0.1 $51M 585k 87.52
Michael Kors Holdings 0.1 $52M 789k 66.12
Eaton (ETN) 0.1 $52M 653k 78.99
Alibaba Group Holding (BABA) 0.1 $51M 293k 172.43
Anthem (ELV) 0.1 $50M 223k 225.01
Eversource Energy (ES) 0.1 $52M 819k 63.17
Allergan 0.1 $51M 311k 163.59
Wec Energy Group (WEC) 0.1 $51M 760k 66.43
Fortive (FTV) 0.1 $51M 699k 72.35
Johnson Controls International Plc equity (JCI) 0.1 $50M 1.3M 38.11
CMS Energy Corporation (CMS) 0.1 $48M 1.0M 47.31
Arthur J. Gallagher & Co. (AJG) 0.1 $46M 728k 63.25
Devon Energy Corporation (DVN) 0.1 $47M 1.1M 41.40
Ecolab (ECL) 0.1 $47M 352k 134.17
Monsanto Company 0.1 $47M 403k 116.78
Via 0.1 $47M 1.5M 30.81
Norfolk Southern (NSC) 0.1 $48M 329k 144.93
Dominion Resources (D) 0.1 $46M 571k 81.19
FirstEnergy (FE) 0.1 $46M 1.5M 30.82
Digital Realty Trust (DLR) 0.1 $46M 416k 111.11
Snap-on Incorporated (SNA) 0.1 $44M 255k 174.28
V.F. Corporation (VFC) 0.1 $48M 649k 74.00
W.W. Grainger (GWW) 0.1 $48M 206k 235.29
Vulcan Materials Company (VMC) 0.1 $46M 360k 128.38
Newell Rubbermaid (NWL) 0.1 $47M 1.5M 30.90
Laboratory Corp. of America Holdings 0.1 $45M 283k 159.43
Darden Restaurants (DRI) 0.1 $47M 492k 96.02
Foot Locker (FL) 0.1 $47M 1.0M 46.88
Aetna 0.1 $47M 259k 180.43
PerkinElmer (RVTY) 0.1 $46M 624k 73.10
Anadarko Petroleum Corporation 0.1 $46M 853k 53.63
Marsh & McLennan Companies (MMC) 0.1 $47M 573k 81.39
Gap (GAP) 0.1 $47M 1.4M 34.06
Henry Schein (HSIC) 0.1 $46M 660k 69.88
EOG Resources (EOG) 0.1 $46M 428k 107.91
General Dynamics Corporation (GD) 0.1 $48M 235k 203.43
Omni (OMC) 0.1 $47M 639k 72.83
PPL Corporation (PPL) 0.1 $47M 1.5M 30.95
Chesapeake Energy Corporation 0.1 $46M 12M 3.96
First Solar (FSLR) 0.1 $48M 710k 67.52
Varian Medical Systems 0.1 $45M 404k 111.14
CF Industries Holdings (CF) 0.1 $48M 1.1M 42.54
Concho Resources 0.1 $46M 309k 150.24
DTE Energy Company (DTE) 0.1 $47M 425k 109.46
Ingersoll-rand Co Ltd-cl A 0.1 $45M 500k 89.19
Ball Corporation (BALL) 0.1 $48M 1.3M 37.85
Pinnacle West Capital Corporation (PNW) 0.1 $47M 556k 85.18
American Airls (AAL) 0.1 $46M 878k 51.89
Perrigo Company (PRGO) 0.1 $48M 552k 87.18
Crown Castle Intl (CCI) 0.1 $48M 434k 110.99
Welltower Inc Com reit (WELL) 0.1 $48M 759k 63.77
Dentsply Sirona (XRAY) 0.1 $47M 716k 65.80
Xl 0.1 $47M 1.3M 35.15
L3 Technologies 0.1 $46M 235k 197.85
Time Warner 0.1 $41M 452k 91.47
NRG Energy (NRG) 0.1 $42M 1.5M 28.48
State Street Corporation (STT) 0.1 $41M 418k 97.44
Discover Financial Services (DFS) 0.1 $41M 539k 76.92
Ameriprise Financial (AMP) 0.1 $41M 241k 169.49
Nasdaq Omx (NDAQ) 0.1 $41M 531k 76.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $42M 1.5M 28.58
Expeditors International of Washington (EXPD) 0.1 $40M 586k 68.97
Martin Marietta Materials (MLM) 0.1 $44M 198k 221.10
Consolidated Edison (ED) 0.1 $43M 508k 84.21
Lennar Corporation (LEN) 0.1 $43M 674k 63.24
Apache Corporation 0.1 $41M 977k 42.40
Genuine Parts Company (GPC) 0.1 $44M 464k 95.01
Noble Energy 0.1 $43M 1.5M 29.14
Northrop Grumman Corporation (NOC) 0.1 $44M 143k 306.92
Public Storage (PSA) 0.1 $41M 195k 208.99
Nordstrom (JWN) 0.1 $43M 917k 47.37
Ross Stores (ROST) 0.1 $42M 519k 80.23
Comerica Incorporated (CMA) 0.1 $41M 469k 86.79
Whirlpool Corporation (WHR) 0.1 $43M 256k 168.62
Equity Residential (EQR) 0.1 $43M 670k 63.77
Mohawk Industries (MHK) 0.1 $41M 147k 275.90
Interpublic Group of Companies (IPG) 0.1 $40M 2.0M 20.16
Newfield Exploration 0.1 $43M 1.4M 31.53
NiSource (NI) 0.1 $42M 1.6M 25.67
Deere & Company (DE) 0.1 $42M 267k 158.33
American Electric Power Company (AEP) 0.1 $44M 599k 73.58
Jacobs Engineering 0.1 $42M 630k 65.96
Dover Corporation (DOV) 0.1 $40M 399k 100.98
Fastenal Company (FAST) 0.1 $41M 735k 55.05
Ventas (VTR) 0.1 $40M 675k 59.83
Edison International (EIX) 0.1 $44M 690k 63.15
Alliant Energy Corporation (LNT) 0.1 $42M 983k 42.61
Raymond James Financial (RJF) 0.1 $41M 457k 89.30
Textron (TXT) 0.1 $41M 732k 56.59
Cimarex Energy 0.1 $43M 349k 122.05
Rockwell Automation (ROK) 0.1 $41M 210k 196.37
Albemarle Corporation (ALB) 0.1 $41M 323k 127.92
Regency Centers Corporation (REG) 0.1 $41M 592k 69.18
Expedia (EXPE) 0.1 $41M 342k 119.76
L Brands 0.1 $40M 668k 60.22
Iron Mountain (IRM) 0.1 $42M 1.1M 37.73
Willis Towers Watson (WTW) 0.1 $43M 288k 150.69
Arconic 0.1 $43M 1.6M 27.25
Ggp 0.1 $41M 1.7M 23.37
Brighthouse Finl (BHF) 0.1 $42M 722k 58.61
Hasbro (HAS) 0.1 $36M 398k 90.91
Affiliated Managers (AMG) 0.1 $40M 194k 205.16
M&T Bank Corporation (MTB) 0.1 $39M 228k 170.99
Tractor Supply Company (TSCO) 0.1 $37M 493k 74.78
CBS Corporation 0.1 $36M 615k 59.00
CarMax (KMX) 0.1 $39M 609k 64.13
Carnival Corporation (CCL) 0.1 $37M 553k 66.41
Franklin Resources (BEN) 0.1 $36M 838k 43.33
J.B. Hunt Transport Services (JBHT) 0.1 $40M 346k 114.98
LKQ Corporation (LKQ) 0.1 $36M 886k 40.67
Harley-Davidson (HOG) 0.1 $36M 715k 50.89
Tiffany & Co. 0.1 $36M 350k 103.95
Apartment Investment and Management 0.1 $38M 857k 43.71
Masco Corporation (MAS) 0.1 $40M 905k 43.94
Parker-Hannifin Corporation (PH) 0.1 $39M 197k 199.57
Torchmark Corporation 0.1 $40M 436k 90.72
Stericycle (SRCL) 0.1 $38M 526k 71.43
Advance Auto Parts (AAP) 0.1 $39M 389k 99.69
AvalonBay Communities (AVB) 0.1 $39M 221k 178.02
Vornado Realty Trust (VNO) 0.1 $39M 497k 78.18
Sempra Energy (SRE) 0.1 $39M 364k 106.92
Xcel Energy (XEL) 0.1 $39M 803k 48.12
C.H. Robinson Worldwide (CHRW) 0.1 $36M 409k 87.91
Verisk Analytics (VRSK) 0.1 $39M 406k 96.00
NetEase (NTES) 0.1 $36M 104k 345.08
Essex Property Trust (ESS) 0.1 $36M 150k 240.74
Duke Realty Corporation 0.1 $38M 1.4M 27.21
Kansas City Southern 0.1 $39M 367k 105.22
Realty Income (O) 0.1 $38M 660k 57.11
Federal Realty Inv. Trust 0.1 $40M 301k 132.74
EQT Corporation (EQT) 0.1 $40M 704k 56.86
Scripps Networks Interactive 0.1 $38M 448k 85.38
Boston Properties (BXP) 0.1 $39M 303k 130.04
O'reilly Automotive (ORLY) 0.1 $37M 153k 240.45
Powershares Senior Loan Portfo mf 0.1 $38M 1.6M 23.04
Aon 0.1 $39M 288k 134.03
Twenty-first Century Fox 0.1 $39M 1.1M 34.53
Allegion Plc equity (ALLE) 0.1 $39M 491k 79.56
Hilton Worldwide Holdings (HLT) 0.1 $38M 479k 79.86
Tapestry (TPR) 0.1 $37M 865k 42.78
Equifax (EFX) 0.1 $36M 302k 117.92
H&R Block (HRB) 0.1 $33M 1.3M 26.22
Mattel (MAT) 0.1 $32M 2.2M 14.43
Royal Caribbean Cruises (RCL) 0.1 $33M 276k 119.29
Hanesbrands (HBI) 0.1 $35M 1.7M 20.91
Mid-America Apartment (MAA) 0.1 $36M 354k 100.57
Yum! Brands (YUM) 0.1 $35M 432k 81.61
DISH Network 0.1 $35M 727k 47.76
SL Green Realty 0.1 $33M 325k 100.93
AutoZone (AZO) 0.1 $33M 46k 710.87
IDEX Corporation (IEX) 0.1 $32M 242k 131.97
Acuity Brands (AYI) 0.1 $35M 201k 175.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $33M 158k 210.53
BorgWarner (BWA) 0.1 $34M 663k 51.09
Flowserve Corporation (FLS) 0.1 $35M 818k 42.13
MGM Resorts International. (MGM) 0.1 $35M 1.0M 33.39
HCP 0.1 $35M 1.3M 25.97
Macerich Company (MAC) 0.1 $32M 493k 65.67
Kimco Realty Corporation (KIM) 0.1 $33M 1.8M 18.15
Dollar General (DG) 0.1 $35M 376k 93.00
Udr (UDR) 0.1 $32M 843k 38.44
Garmin (GRMN) 0.1 $34M 548k 62.50
Ralph Lauren Corp (RL) 0.1 $35M 336k 103.69
Tripadvisor (TRIP) 0.1 $32M 934k 34.44
News (NWSA) 0.1 $35M 2.2M 16.21
Nielsen Hldgs Plc Shs Eur 0.1 $34M 944k 36.38
Ihs Markit 0.1 $35M 767k 45.01
Chipotle Mexican Grill (CMG) 0.1 $30M 101k 291.67
Aqua America 0.1 $27M 700k 39.24
Solaredge Technologies (SEDG) 0.1 $30M 804k 37.55
Discovery Communications 0.1 $25M 1.2M 21.10
Carlisle Companies (CSL) 0.1 $25M 224k 113.38
Abiomed 0.1 $24M 127k 187.41
IPG Photonics Corporation (IPGP) 0.1 $26M 123k 214.12
Oge Energy Corp (OGE) 0.1 $27M 812k 32.90
Wintrust Financial Corporation (WTFC) 0.1 $26M 312k 82.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $24M 483k 50.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $27M 1.2M 22.73
Allianzgi Nfj Divid Int Prem S cefs 0.1 $26M 2.0M 13.05
Atlantica Yield (AY) 0.1 $27M 929k 29.41
Broadridge Financial Solutions (BR) 0.1 $19M 213k 90.53
Crane 0.1 $23M 255k 89.22
Discovery Communications 0.1 $20M 897k 22.36
Louisiana-Pacific Corporation (LPX) 0.1 $20M 774k 26.26
Reliance Steel & Aluminum (RS) 0.1 $19M 225k 85.79
Canadian Solar (CSIQ) 0.1 $19M 1.1M 16.86
Jabil Circuit (JBL) 0.1 $21M 814k 26.25
Sun Communities (SUI) 0.1 $20M 217k 92.78
JinkoSolar Holding (JKS) 0.1 $20M 828k 24.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $21M 817k 25.13
Ingredion Incorporated (INGR) 0.1 $19M 138k 139.82
Daqo New Energy Corp- (DQ) 0.1 $20M 331k 59.44
Hannon Armstrong (HASI) 0.1 $19M 806k 24.06
Bioverativ Inc Com equity 0.1 $22M 403k 53.91
Lear Corporation (LEA) 0.0 $19M 105k 176.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18M 390k 46.17
Portland General Electric Company (POR) 0.0 $18M 403k 45.59
SEI Investments Company (SEIC) 0.0 $16M 228k 71.85
Bunge 0.0 $18M 262k 67.09
Olin Corporation (OLN) 0.0 $17M 483k 35.58
Shire 0.0 $15M 99k 154.98
Msci (MSCI) 0.0 $16M 122k 126.53
Cousins Properties 0.0 $15M 1.7M 9.25
Old Republic International Corporation (ORI) 0.0 $16M 759k 21.37
Sina Corporation 0.0 $16M 162k 100.27
Umpqua Holdings Corporation 0.0 $19M 906k 20.80
NVR (NVR) 0.0 $16M 4.6k 3508.64
Radian (RDN) 0.0 $16M 753k 20.61
Under Armour (UAA) 0.0 $18M 1.2M 14.42
Dycom Industries (DY) 0.0 $18M 158k 111.44
Emergent BioSolutions (EBS) 0.0 $16M 339k 46.46
Akorn 0.0 $19M 587k 32.23
United Therapeutics Corporation (UTHR) 0.0 $15M 103k 148.31
UniFirst Corporation (UNF) 0.0 $16M 94k 164.91
iShares MSCI Brazil Index (EWZ) 0.0 $17M 419k 40.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $19M 354k 52.16
Fortinet (FTNT) 0.0 $19M 433k 43.69
Alerian Mlp Etf 0.0 $18M 1.7M 10.79
Targa Res Corp (TRGP) 0.0 $16M 336k 48.42
Hollyfrontier Corp 0.0 $16M 315k 51.22
Sunpower (SPWRQ) 0.0 $19M 2.2M 8.47
Rowan Companies 0.0 $17M 1.1M 15.67
Pbf Energy Inc cl a (PBF) 0.0 $15M 429k 35.45
Blackstone Gso Strategic (BGB) 0.0 $16M 993k 15.71
Allianzgi Equity & Conv In 0.0 $15M 724k 21.13
Metropcs Communications (TMUS) 0.0 $15M 239k 63.51
Fox News 0.0 $16M 461k 34.13
58 Com Inc spon adr rep a 0.0 $17M 234k 71.48
Gaming & Leisure Pptys (GLPI) 0.0 $15M 416k 37.00
Washington Prime (WB) 0.0 $15M 145k 103.46
8point Energy Partners Lp ml 0.0 $18M 1.2M 15.21
National Storage Affiliates shs ben int (NSA) 0.0 $19M 685k 27.26
Sunrun (RUN) 0.0 $16M 2.7M 5.90
Under Armour Inc Cl C (UA) 0.0 $16M 1.2M 12.68
Jpm Em Local Currency Bond Etf 0.0 $17M 888k 18.98
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $16M 518k 31.20
Lamb Weston Hldgs (LW) 0.0 $18M 310k 56.45
Aberdeen Income Cred Strat (ACP) 0.0 $18M 1.3M 14.03
Crown Holdings (CCK) 0.0 $12M 215k 56.24
Owens Corning (OC) 0.0 $13M 144k 91.93
Annaly Capital Management 0.0 $11M 921k 11.90
BioMarin Pharmaceutical (BMRN) 0.0 $12M 131k 89.17
KB Home (KBH) 0.0 $14M 446k 31.97
American Eagle Outfitters (AEO) 0.0 $11M 584k 18.80
Zebra Technologies (ZBRA) 0.0 $12M 113k 103.76
Avista Corporation (AVA) 0.0 $14M 266k 51.48
Charles River Laboratories (CRL) 0.0 $13M 119k 109.02
Coherent 0.0 $13M 46k 282.19
JetBlue Airways Corporation (JBLU) 0.0 $13M 599k 22.33
American Financial (AFG) 0.0 $13M 117k 108.53
Domtar Corp 0.0 $13M 266k 49.53
Alleghany Corporation 0.0 $13M 22k 596.14
First Industrial Realty Trust (FR) 0.0 $14M 435k 31.47
Toll Brothers (TOL) 0.0 $12M 251k 48.08
Service Corporation International (SCI) 0.0 $13M 335k 37.32
Churchill Downs (CHDN) 0.0 $12M 50k 232.72
Live Nation Entertainment (LYV) 0.0 $14M 323k 42.57
Thor Industries (THO) 0.0 $13M 84k 151.02
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.3M 10.45
Ares Capital Corporation (ARCC) 0.0 $12M 760k 15.72
MKS Instruments (MKSI) 0.0 $15M 155k 94.50
Oshkosh Corporation (OSK) 0.0 $13M 140k 90.89
Prosperity Bancshares (PB) 0.0 $12M 175k 70.07
Cognex Corporation (CGNX) 0.0 $13M 219k 61.16
Cirrus Logic (CRUS) 0.0 $15M 280k 51.87
Hill-Rom Holdings 0.0 $11M 133k 84.27
Royal Gold (RGLD) 0.0 $11M 134k 82.11
Skechers USA (SKX) 0.0 $13M 347k 37.84
Teleflex Incorporated (TFX) 0.0 $13M 50k 248.84
UGI Corporation (UGI) 0.0 $14M 306k 46.95
British American Tobac (BTI) 0.0 $14M 202k 66.99
Ciena Corporation (CIEN) 0.0 $12M 586k 20.95
Lennox International (LII) 0.0 $11M 54k 208.27
Myriad Genetics (MYGN) 0.0 $13M 372k 34.36
EastGroup Properties (EGP) 0.0 $14M 162k 88.38
Tech Data Corporation 0.0 $11M 110k 97.99
VMware 0.0 $12M 97k 125.31
Golar Lng (GLNG) 0.0 $13M 434k 29.81
Healthsouth 0.0 $12M 246k 49.44
Hercules Technology Growth Capital (HTGC) 0.0 $11M 857k 13.12
CNO Financial (CNO) 0.0 $14M 582k 24.69
Medidata Solutions 0.0 $14M 213k 63.37
Tesla Motors (TSLA) 0.0 $14M 44k 311.34
LogMeIn 0.0 $12M 104k 114.49
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 656k 16.38
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11M 914k 11.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $12M 762k 15.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14M 1.2M 12.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 128k 114.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11M 109k 104.54
CoreSite Realty 0.0 $14M 121k 113.92
Golub Capital BDC (GBDC) 0.0 $11M 605k 18.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $14M 1.1M 11.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11M 1.2M 9.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11M 958k 11.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12M 853k 13.75
New Mountain Finance Corp (NMFC) 0.0 $11M 839k 13.55
J Global (ZD) 0.0 $14M 188k 75.04
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $14M 1.9M 7.46
Diamondback Energy (FANG) 0.0 $12M 92k 126.25
REPCOM cla 0.0 $14M 125k 113.06
Cyrusone 0.0 $12M 204k 59.53
Allianzgi Conv & Income Fd I 0.0 $13M 2.0M 6.21
Tri Pointe Homes (TPH) 0.0 $13M 718k 17.92
Physicians Realty Trust 0.0 $13M 722k 17.99
One Gas (OGS) 0.0 $11M 154k 73.28
Tpg Specialty Lnding Inc equity 0.0 $11M 567k 19.80
Voya Global Eq Div & Pr Opp (IGD) 0.0 $14M 1.7M 7.75
Jd (JD) 0.0 $13M 317k 41.41
Equity Commonwealth (EQC) 0.0 $13M 426k 30.51
Catalent (CTLT) 0.0 $12M 289k 41.04
New Residential Investment (RITM) 0.0 $12M 648k 17.87
Klx Inc Com $0.01 0.0 $14M 211k 68.25
Energizer Holdings (ENR) 0.0 $13M 263k 47.98
Chemours (CC) 0.0 $12M 248k 50.06
Livanova Plc Ord (LIVN) 0.0 $12M 146k 79.92
Hubbell (HUBB) 0.0 $11M 84k 135.33
Versum Matls 0.0 $11M 294k 37.85
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 602k 20.19
Invitation Homes (INVH) 0.0 $11M 469k 23.58
Whiting Petroleum Corp 0.0 $11M 430k 26.49
Terraform Power Inc - A 0.0 $13M 1.1M 11.96
Delphi Technologies 0.0 $12M 227k 52.47
BP (BP) 0.0 $6.5M 156k 42.03
Barrick Gold Corp (GOLD) 0.0 $6.8M 467k 14.56
HSBC Holdings (HSBC) 0.0 $6.5M 126k 51.64
Boyd Gaming Corporation (BYD) 0.0 $6.8M 194k 35.05
Reinsurance Group of America (RGA) 0.0 $6.7M 43k 155.91
Signature Bank (SBNY) 0.0 $8.0M 58k 137.25
Interactive Brokers (IBKR) 0.0 $6.6M 112k 59.21
Legg Mason 0.0 $7.1M 168k 41.99
Bed Bath & Beyond 0.0 $6.4M 293k 21.95
Blackbaud (BLKB) 0.0 $8.9M 95k 94.51
Copart (CPRT) 0.0 $10M 234k 43.20
Cullen/Frost Bankers (CFR) 0.0 $7.9M 83k 94.64
Federated Investors (FHI) 0.0 $6.5M 180k 36.08
Timken Company (TKR) 0.0 $6.9M 140k 49.11
SVB Financial (SIVBQ) 0.0 $7.8M 33k 233.86
Bemis Company 0.0 $7.0M 147k 47.72
Fresh Del Monte Produce (FDP) 0.0 $6.4M 135k 47.67
Tetra Tech (TTEK) 0.0 $10M 213k 48.15
Office Depot 0.0 $6.9M 2.0M 3.54
Herman Miller (MLKN) 0.0 $8.5M 213k 40.06
Integrated Device Technology 0.0 $10M 341k 29.73
AGCO Corporation (AGCO) 0.0 $7.7M 107k 71.44
Arrow Electronics (ARW) 0.0 $9.3M 116k 80.40
Avnet (AVT) 0.0 $7.8M 198k 39.61
Diageo (DEO) 0.0 $7.2M 49k 146.02
Maxim Integrated Products 0.0 $11M 200k 52.35
Rio Tinto (RIO) 0.0 $7.2M 136k 52.93
Royal Dutch Shell 0.0 $7.8M 116k 66.71
Manpower (MAN) 0.0 $6.7M 53k 126.06
Eagle Materials (EXP) 0.0 $8.3M 74k 113.37
East West Ban (EWBC) 0.0 $8.8M 144k 60.84
Solar Cap (SLRC) 0.0 $7.2M 357k 20.21
New York Community Ban 0.0 $7.0M 538k 13.02
Primerica (PRI) 0.0 $8.8M 87k 101.57
Gra (GGG) 0.0 $9.3M 206k 45.22
Pioneer Floating Rate Trust (PHD) 0.0 $8.6M 750k 11.47
MercadoLibre (MELI) 0.0 $8.1M 26k 314.64
Penske Automotive (PAG) 0.0 $6.4M 134k 47.82
Bank of the Ozarks 0.0 $8.4M 173k 48.46
Lexington Realty Trust (LXP) 0.0 $7.5M 779k 9.65
Calpine Corporation 0.0 $9.2M 611k 15.13
Ctrip.com International 0.0 $7.4M 168k 44.10
Maximus (MMS) 0.0 $6.5M 91k 71.57
Amtrust Financial Services 0.0 $7.1M 701k 10.07
Enbridge (ENB) 0.0 $8.4M 214k 39.23
Owens-Illinois 0.0 $8.4M 378k 22.16
Ship Finance Intl 0.0 $10M 649k 15.50
Black Hills Corporation (BKH) 0.0 $10M 168k 60.23
Evercore Partners (EVR) 0.0 $7.5M 84k 90.01
Littelfuse (LFUS) 0.0 $7.2M 37k 197.84
Regal-beloit Corporation (RRX) 0.0 $7.2M 94k 76.55
Asbury Automotive (ABG) 0.0 $6.6M 104k 63.99
Atmos Energy Corporation (ATO) 0.0 $10M 122k 85.88
Bio-Rad Laboratories (BIO) 0.0 $8.8M 37k 238.73
Celadon (CGIP) 0.0 $8.3M 1.3M 6.40
CVR Energy (CVI) 0.0 $9.9M 266k 37.24
Finisar Corporation 0.0 $9.8M 481k 20.35
GameStop (GME) 0.0 $6.7M 375k 17.95
InterDigital (IDCC) 0.0 $9.7M 127k 76.22
Infinera (INFN) 0.0 $6.9M 1.1M 6.33
Banco Itau Holding Financeira (ITUB) 0.0 $7.1M 546k 13.00
Kirby Corporation (KEX) 0.0 $9.4M 142k 66.79
LaSalle Hotel Properties 0.0 $10M 371k 28.07
Super Micro Computer (SMCI) 0.0 $6.5M 313k 20.93
California Water Service (CWT) 0.0 $8.2M 182k 45.33
Deckers Outdoor Corporation (DECK) 0.0 $7.3M 91k 80.27
Genesee & Wyoming 0.0 $8.9M 113k 78.73
Monolithic Power Systems (MPWR) 0.0 $10M 89k 112.35
Nektar Therapeutics (NKTR) 0.0 $9.0M 151k 59.73
Old Dominion Freight Line (ODFL) 0.0 $8.1M 62k 131.55
Vector (VGR) 0.0 $6.6M 294k 22.38
Allete (ALE) 0.0 $9.2M 124k 74.36
American States Water Company (AWR) 0.0 $8.0M 139k 57.91
City Holding Company (CHCO) 0.0 $8.6M 127k 67.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.3M 70k 103.60
Equity Lifestyle Properties (ELS) 0.0 $8.2M 92k 88.99
Gentex Corporation (GNTX) 0.0 $6.5M 309k 20.94
IBERIABANK Corporation 0.0 $8.2M 106k 77.44
National Fuel Gas (NFG) 0.0 $8.2M 150k 54.84
Owens & Minor (OMI) 0.0 $8.0M 422k 18.88
PacWest Ban 0.0 $9.0M 179k 50.40
TreeHouse Foods (THS) 0.0 $8.4M 170k 49.43
Westlake Chemical Corporation (WLK) 0.0 $10M 97k 106.68
Watts Water Technologies (WTS) 0.0 $6.6M 87k 75.94
Magellan Midstream Partners 0.0 $7.1M 100k 70.94
United Natural Foods (UNFI) 0.0 $7.7M 157k 49.25
Teradyne (TER) 0.0 $11M 250k 41.87
Brink's Company (BCO) 0.0 $8.4M 107k 78.74
Greenbrier Companies (GBX) 0.0 $8.1M 152k 53.32
Alnylam Pharmaceuticals (ALNY) 0.0 $6.7M 53k 127.03
Approach Resources 0.0 $6.4M 2.2M 2.96
CoreLogic 0.0 $10M 216k 46.22
Cray 0.0 $9.6M 396k 24.20
First American Financial (FAF) 0.0 $10M 185k 56.06
Rayonier (RYN) 0.0 $9.5M 300k 31.63
B&G Foods (BGS) 0.0 $6.9M 195k 35.15
AECOM Technology Corporation (ACM) 0.0 $6.7M 181k 37.15
iShares Lehman Aggregate Bond (AGG) 0.0 $7.8M 72k 109.32
Liberty Property Trust 0.0 $7.9M 183k 43.01
Masimo Corporation (MASI) 0.0 $10M 118k 84.81
Camden Property Trust (CPT) 0.0 $9.9M 108k 92.06
Oasis Petroleum 0.0 $9.2M 1.1M 8.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.9M 838k 8.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.2M 734k 11.19
Scorpio Tankers 0.0 $7.2M 2.4M 3.05
Covenant Transportation (CVLG) 0.0 $8.8M 306k 28.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.6M 690k 12.51
Clearbridge Energy M 0.0 $7.4M 487k 15.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.4M 349k 24.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.9M 558k 12.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $10M 721k 14.44
Sabra Health Care REIT (SBRA) 0.0 $9.8M 523k 18.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.6M 90k 106.59
PowerShares Preferred Portfolio 0.0 $7.6M 509k 14.86
Howard Hughes 0.0 $9.4M 72k 131.28
Piedmont Office Realty Trust (PDM) 0.0 $7.7M 390k 19.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0M 96k 83.85
Kayne Anderson Energy Total Return Fund 0.0 $11M 1.0M 10.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.9M 60k 116.10
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.9M 496k 13.92
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.5M 471k 13.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.0M 656k 13.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.6M 601k 14.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.4M 501k 16.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.8M 806k 9.63
Nuveen Fltng Rte Incm Opp 0.0 $6.9M 602k 11.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.8M 604k 11.21
Pimco Income Strategy Fund II (PFN) 0.0 $8.6M 826k 10.43
BlackRock Municipal Income Trust II (BLE) 0.0 $9.9M 685k 14.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.7M 729k 9.23
Blackrock MuniEnhanced Fund 0.0 $7.6M 655k 11.66
Blackrock Muniyield Quality Fund II (MQT) 0.0 $7.0M 536k 13.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.9M 983k 9.08
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $7.0M 513k 13.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.5M 594k 12.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10M 730k 14.06
Nuveen Senior Income Fund 0.0 $7.3M 1.1M 6.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $7.8M 575k 13.61
Reaves Utility Income Fund (UTG) 0.0 $7.8M 252k 30.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.5M 1.3M 5.93
BlackRock MuniVest Fund (MVF) 0.0 $10M 1.1M 9.61
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $7.2M 283k 25.40
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $7.0M 543k 12.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.2M 105k 87.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $6.9M 449k 15.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.7M 519k 12.96
Blackrock Muniyield Fund (MYD) 0.0 $7.8M 536k 14.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.6M 466k 14.20
Blackrock Muniyield California Ins Fund 0.0 $6.8M 467k 14.66
BlackRock MuniHoldings New York Insured (MHN) 0.0 $7.0M 524k 13.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $6.6M 576k 11.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $6.8M 495k 13.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $7.4M 516k 14.31
MiMedx (MDXG) 0.0 $7.2M 572k 12.62
U.s. Concrete Inc Cmn 0.0 $7.4M 88k 83.64
Summit Hotel Properties (INN) 0.0 $7.7M 507k 15.23
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $8.5M 532k 15.92
Apollo Sr Floating Rate Fd I (AFT) 0.0 $9.9M 608k 16.22
Golar Lng Partners Lp unit 0.0 $7.4M 325k 22.80
Clearbridge Energy Mlp Opp F 0.0 $6.5M 547k 11.80
Nuveen Sht Dur Cr Opp 0.0 $10M 599k 16.63
Kemper Corp Del (KMPR) 0.0 $9.3M 135k 68.90
Brookfield Global Listed 0.0 $6.7M 521k 12.93
Tortoise Pipeline & Energy 0.0 $10M 545k 18.80
First Tr Energy Infrastrctr 0.0 $7.0M 391k 17.93
Telephone And Data Systems (TDS) 0.0 $9.5M 341k 27.78
Caesars Entertainment 0.0 $6.9M 548k 12.66
First Trust Energy Income & Gr 0.0 $8.5M 318k 26.67
Rexnord 0.0 $10M 395k 26.03
Gaslog 0.0 $10M 456k 22.27
Matson (MATX) 0.0 $6.7M 226k 29.81
Salient Midstream & M 0.0 $9.2M 835k 11.02
Tcp Capital 0.0 $8.4M 547k 15.28
Clearbridge Energy M 0.0 $7.4M 636k 11.62
Globus Med Inc cl a (GMED) 0.0 $9.2M 223k 41.10
Asml Holding (ASML) 0.0 $9.5M 55k 173.80
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.5M 1.2M 7.03
Pimco Dynamic Credit Income other 0.0 $8.0M 370k 21.67
Highland Fds i hi ld iboxx srln 0.0 $6.6M 362k 18.19
Cohen & Steers Mlp Fund 0.0 $7.5M 732k 10.25
Blackstone Mtg Tr (BXMT) 0.0 $8.5M 265k 32.18
Doubleline Income Solutions (DSL) 0.0 $7.9M 395k 20.00
Neuberger Berman Mlp Income (NML) 0.0 $6.8M 729k 9.38
News Corp Class B cos (NWS) 0.0 $9.9M 598k 16.61
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.9M 189k 47.18
Cdw (CDW) 0.0 $7.7M 111k 69.49
Spirit Realty reit 0.0 $8.1M 945k 8.58
Dean Foods Company 0.0 $8.1M 697k 11.56
Premier (PINC) 0.0 $8.5M 292k 29.18
Sprouts Fmrs Mkt (SFM) 0.0 $9.4M 386k 24.35
American Homes 4 Rent-a reit (AMH) 0.0 $8.4M 383k 21.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.1M 311k 29.17
Center Coast Mlp And Infrastructure unit 0.0 $6.9M 697k 9.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.8M 36k 245.30
Kkr Income Opportunities (KIO) 0.0 $6.4M 401k 16.05
Autohome Inc- (ATHM) 0.0 $9.9M 153k 64.66
Extended Stay America 0.0 $7.3M 384k 19.00
Fs Investment Corporation 0.0 $7.1M 965k 7.35
Burlington Stores (BURL) 0.0 $7.1M 57k 123.02
Goldman Sachs Mlp Inc Opp 0.0 $7.0M 786k 8.94
Vodafone Group New Adr F (VOD) 0.0 $7.2M 226k 31.90
Msa Safety Inc equity (MSA) 0.0 $6.4M 82k 77.52
Eagle Pharmaceuticals (EGRX) 0.0 $7.3M 136k 53.43
Union Bankshares Corporation 0.0 $9.0M 249k 36.17
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $9.4M 819k 11.43
Synovus Finl (SNV) 0.0 $8.8M 183k 47.93
Arista Networks (ANET) 0.0 $6.6M 28k 235.57
Voya Infrastructure Industrial & Materia (IDE) 0.0 $7.1M 422k 16.85
Cdk Global Inc equities 0.0 $8.1M 114k 71.28
Horizon Pharma 0.0 $6.6M 450k 14.60
Goldman Sachs Mlp Energy Ren 0.0 $8.0M 1.3M 6.15
Bio-techne Corporation (TECH) 0.0 $10M 78k 129.55
Keysight Technologies (KEYS) 0.0 $7.2M 174k 41.59
Liberty Broadband Cl C (LBRDK) 0.0 $10M 120k 85.16
Dct Industrial Trust Inc reit usd.01 0.0 $7.6M 130k 58.85
Healthcare Tr Amer Inc cl a 0.0 $8.1M 268k 30.03
Vivint Solar 0.0 $8.5M 2.1M 4.05
Orbital Atk 0.0 $8.5M 64k 131.49
Goldmansachsbdc (GSBD) 0.0 $9.1M 411k 22.18
Chimera Investment Corp etf 0.0 $9.3M 504k 18.48
Calamos (CCD) 0.0 $8.2M 411k 20.07
Caleres (CAL) 0.0 $8.6M 257k 33.48
Edgewell Pers Care (EPC) 0.0 $7.1M 119k 59.40
Vareit, Inc reits 0.0 $7.3M 931k 7.79
Viavi Solutions Inc equities (VIAV) 0.0 $8.9M 1.0M 8.73
Tier Reit 0.0 $7.2M 351k 20.38
Calatlantic 0.0 $9.3M 164k 56.38
Performance Food (PFGC) 0.0 $6.9M 209k 33.10
Four Corners Ppty Tr (FCPT) 0.0 $6.6M 257k 25.70
Avangrid (AGR) 0.0 $10M 206k 50.57
Arris 0.0 $6.8M 265k 25.69
Tailored Brands 0.0 $6.6M 301k 21.83
Itt (ITT) 0.0 $7.8M 147k 53.36
Mgm Growth Properties 0.0 $7.6M 259k 29.13
Coca Cola European Partners (CCEP) 0.0 $8.0M 200k 39.85
Us Foods Hldg Corp call (USFD) 0.0 $10M 317k 31.93
Barings Global Short Duration Com cef (BGH) 0.0 $8.2M 421k 19.38
Alcoa (AA) 0.0 $9.2M 171k 53.87
Corecivic (CXW) 0.0 $7.5M 331k 22.49
Adient (ADNT) 0.0 $6.5M 83k 78.70
Conduent Incorporate (CNDT) 0.0 $8.9M 553k 16.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.6M 265k 28.73
Uniti Group Inc Com reit (UNIT) 0.0 $6.7M 379k 17.79
Janus Henderson Group Plc Ord (JHG) 0.0 $8.2M 214k 38.26
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.7M 145k 46.19
Compass Minerals International (CMP) 0.0 $6.1M 84k 72.25
Covanta Holding Corporation 0.0 $5.6M 336k 16.70
Diamond Offshore Drilling 0.0 $4.0M 212k 18.64
Cit 0.0 $3.6M 73k 49.24
SK Tele 0.0 $4.6M 163k 27.91
Mobile TeleSystems OJSC 0.0 $4.7M 461k 10.20
Vale (VALE) 0.0 $3.0M 247k 12.29
Fomento Economico Mexicano SAB (FMX) 0.0 $3.1M 33k 94.53
Sociedad Quimica y Minera (SQM) 0.0 $4.3M 72k 59.38
Infosys Technologies (INFY) 0.0 $4.2M 259k 16.23
ICICI Bank (IBN) 0.0 $2.5M 252k 9.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0M 394k 10.20
Taiwan Semiconductor Mfg (TSM) 0.0 $5.3M 135k 39.47
Emcor (EME) 0.0 $5.3M 65k 81.86
Genworth Financial (GNW) 0.0 $5.0M 1.6M 3.10
Starwood Property Trust (STWD) 0.0 $2.9M 135k 21.35
First Citizens BancShares (FCNCA) 0.0 $2.4M 5.9k 403.00
Safety Insurance (SAFT) 0.0 $2.1M 27k 80.41
AutoNation (AN) 0.0 $5.2M 102k 51.34
Dick's Sporting Goods (DKS) 0.0 $3.7M 129k 28.74
Seattle Genetics 0.0 $5.1M 96k 53.49
Great Plains Energy Incorporated 0.0 $3.2M 100k 32.18
Scholastic Corporation (SCHL) 0.0 $2.2M 54k 40.07
Shaw Communications Inc cl b conv 0.0 $4.0M 174k 22.83
Continental Resources 0.0 $2.6M 49k 52.97
Greif (GEF) 0.0 $4.7M 77k 60.69
Hillenbrand (HI) 0.0 $6.3M 140k 44.70
Lincoln Electric Holdings (LECO) 0.0 $2.2M 24k 91.57
Mercury General Corporation (MCY) 0.0 $2.7M 50k 53.42
Nuance Communications 0.0 $3.1M 187k 16.35
Pitney Bowes (PBI) 0.0 $2.8M 249k 11.15
Polaris Industries (PII) 0.0 $5.9M 48k 123.99
RPM International (RPM) 0.0 $2.1M 41k 52.42
Rollins (ROL) 0.0 $5.0M 108k 46.53
Ryder System (R) 0.0 $4.4M 52k 84.16
Sonoco Products Company (SON) 0.0 $6.3M 119k 53.14
Trimble Navigation (TRMB) 0.0 $5.7M 139k 40.64
Transocean (RIG) 0.0 $3.2M 299k 10.67
Redwood Trust (RWT) 0.0 $6.1M 411k 14.82
Franklin Electric (FELE) 0.0 $5.7M 125k 45.90
Nu Skin Enterprises (NUS) 0.0 $2.9M 43k 68.24
CACI International (CACI) 0.0 $4.1M 31k 132.31
Cabot Corporation (CBT) 0.0 $5.5M 89k 61.62
Commercial Metals Company (CMC) 0.0 $3.4M 158k 21.33
Las Vegas Sands (LVS) 0.0 $3.8M 55k 69.48
Winnebago Industries (WGO) 0.0 $2.9M 52k 55.62
Waddell & Reed Financial 0.0 $3.1M 138k 22.30
Universal Corporation (UVV) 0.0 $3.4M 64k 52.52
Cato Corporation (CATO) 0.0 $2.3M 145k 15.92
Vishay Intertechnology (VSH) 0.0 $3.1M 150k 20.63
LifePoint Hospitals 0.0 $5.2M 104k 49.80
MDU Resources (MDU) 0.0 $2.7M 101k 26.87
Ethan Allen Interiors (ETD) 0.0 $3.7M 128k 28.99
AstraZeneca (AZN) 0.0 $5.2M 150k 34.70
WellCare Health Plans 0.0 $6.0M 30k 201.08
Potash Corp. Of Saskatchewan I 0.0 $2.8M 135k 20.65
Mercury Computer Systems (MRCY) 0.0 $3.9M 76k 51.35
AngloGold Ashanti 0.0 $3.3M 325k 10.19
Novartis (NVS) 0.0 $3.6M 42k 83.96
Convergys Corporation 0.0 $6.1M 259k 23.50
Lancaster Colony (LANC) 0.0 $2.9M 22k 129.21
Shoe Carnival (SCVL) 0.0 $2.3M 86k 26.73
Sotheby's 0.0 $5.9M 114k 51.63
Williams-Sonoma (WSM) 0.0 $4.4M 85k 51.71
Cenovus Energy (CVE) 0.0 $4.4M 480k 9.14
GlaxoSmithKline 0.0 $5.0M 141k 35.47
Liberty Media 0.0 $2.8M 115k 24.44
NCR Corporation (VYX) 0.0 $6.2M 182k 34.00
Sanofi-Aventis SA (SNY) 0.0 $2.9M 68k 43.00
Telefonica (TEF) 0.0 $3.2M 330k 9.68
Unilever 0.0 $5.6M 99k 56.30
Statoil ASA 0.0 $3.2M 150k 21.42
Total (TTE) 0.0 $2.3M 42k 55.30
Canadian Natural Resources (CNQ) 0.0 $2.2M 61k 35.84
Canon (CAJPY) 0.0 $4.3M 114k 37.40
Dillard's (DDS) 0.0 $4.7M 78k 60.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.6M 36k 100.00
Murphy Oil Corporation (MUR) 0.0 $3.3M 108k 31.04
Anheuser-Busch InBev NV (BUD) 0.0 $5.6M 51k 111.55
Novo Nordisk A/S (NVO) 0.0 $4.2M 79k 53.66
Pool Corporation (POOL) 0.0 $5.4M 41k 129.93
Sap (SAP) 0.0 $4.8M 42k 112.35
International Speedway Corporation 0.0 $2.8M 71k 39.91
Abercrombie & Fitch (ANF) 0.0 $2.6M 148k 17.48
Prestige Brands Holdings (PBH) 0.0 $3.3M 74k 44.79
Tupperware Brands Corporation 0.0 $2.6M 41k 62.78
Hospitality Properties Trust 0.0 $3.1M 105k 29.85
FactSet Research Systems (FDS) 0.0 $6.3M 33k 192.77
Penn National Gaming (PENN) 0.0 $2.3M 73k 31.32
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.6M 605k 7.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.3M 15k 215.26
Scientific Games (LNW) 0.0 $2.8M 55k 51.29
Ii-vi 0.0 $2.8M 60k 46.86
Westar Energy 0.0 $5.2M 98k 52.81
Big Lots (BIGGQ) 0.0 $3.5M 62k 56.15
Mueller Industries (MLI) 0.0 $6.3M 178k 35.43
GATX Corporation (GATX) 0.0 $4.0M 64k 62.18
Bce (BCE) 0.0 $5.7M 119k 48.20
Patterson-UTI Energy (PTEN) 0.0 $3.1M 133k 23.02
Aptar (ATR) 0.0 $3.5M 40k 86.28
HDFC Bank (HDB) 0.0 $4.2M 41k 101.66
Highwoods Properties (HIW) 0.0 $6.3M 123k 50.92
Ultimate Software 0.0 $5.9M 27k 218.23
Kaiser Aluminum (KALU) 0.0 $2.2M 21k 106.87
Aaron's 0.0 $3.3M 83k 39.85
Sohu 0.0 $4.0M 92k 43.35
CNA Financial Corporation (CNA) 0.0 $4.0M 76k 53.00
Domino's Pizza (DPZ) 0.0 $6.3M 33k 188.98
Trex Company (TREX) 0.0 $2.5M 23k 108.43
New York Times Company (NYT) 0.0 $5.2M 282k 18.50
Hub (HUBG) 0.0 $2.2M 46k 47.90
Landstar System (LSTR) 0.0 $2.5M 24k 104.03
Fair Isaac Corporation (FICO) 0.0 $5.3M 35k 153.20
Southwest Gas Corporation (SWX) 0.0 $3.6M 45k 80.51
SPDR Gold Trust (GLD) 0.0 $3.4M 28k 123.64
Avis Budget (CAR) 0.0 $2.8M 64k 43.88
ACCO Brands Corporation (ACCO) 0.0 $3.0M 242k 12.20
Take-Two Interactive Software (TTWO) 0.0 $3.7M 33k 109.75
Goldcorp 0.0 $5.5M 431k 12.77
Mueller Water Products (MWA) 0.0 $6.1M 486k 12.53
Magellan Health Services 0.0 $2.6M 27k 96.49
BOK Financial Corporation (BOKF) 0.0 $2.2M 24k 92.31
Hawaiian Holdings 0.0 $2.2M 56k 39.88
Teekay Shipping Marshall Isl (TK) 0.0 $3.5M 351k 10.03
Brinker International (EAT) 0.0 $5.5M 141k 38.85
Darling International (DAR) 0.0 $5.0M 274k 18.13
ON Semiconductor (ON) 0.0 $5.4M 258k 20.94
Texas Capital Bancshares (TCBI) 0.0 $5.2M 59k 88.88
AMN Healthcare Services (AMN) 0.0 $4.0M 81k 49.26
Barnes & Noble 0.0 $2.8M 417k 6.69
Tenne 0.0 $4.5M 78k 58.57
First Horizon National Corporation (FHN) 0.0 $2.9M 147k 19.98
NutriSystem 0.0 $2.7M 52k 52.58
Array BioPharma 0.0 $3.2M 250k 12.80
Eaton Vance 0.0 $3.2M 57k 56.46
Webster Financial Corporation (WBS) 0.0 $3.8M 67k 56.16
American Axle & Manufact. Holdings (AXL) 0.0 $3.1M 183k 17.04
BGC Partners 0.0 $2.8M 183k 15.11
Brooks Automation (AZTA) 0.0 $4.0M 169k 23.85
Celanese Corporation (CE) 0.0 $2.2M 20k 107.06
Cogent Communications (CCOI) 0.0 $5.3M 117k 45.26
Eni S.p.A. (E) 0.0 $3.8M 115k 33.19
Enterprise Products Partners (EPD) 0.0 $4.6M 175k 26.50
Graphic Packaging Holding Company (GPK) 0.0 $5.3M 342k 15.45
Insight Enterprises (NSIT) 0.0 $2.1M 55k 38.28
KapStone Paper and Packaging 0.0 $3.5M 157k 22.68
Kelly Services (KELYA) 0.0 $3.0M 110k 27.30
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 107k 24.33
Lindsay Corporation (LNN) 0.0 $3.4M 39k 88.20
Maxwell Technologies 0.0 $5.7M 993k 5.76
Microsemi Corporation 0.0 $4.8M 93k 51.66
Old National Ban (ONB) 0.0 $2.5M 146k 17.45
Orion Marine (ORN) 0.0 $2.4M 302k 7.80
Rudolph Technologies 0.0 $3.0M 126k 23.89
Sanderson Farms 0.0 $3.8M 27k 138.79
Sonic Automotive (SAH) 0.0 $2.1M 116k 18.46
Steel Dynamics (STLD) 0.0 $5.8M 136k 43.14
STMicroelectronics (STM) 0.0 $4.3M 196k 21.84
Sun Life Financial (SLF) 0.0 $2.3M 55k 41.34
TICC Capital 0.0 $2.3M 405k 5.74
Transcanada Corp 0.0 $3.5M 73k 48.70
Western Alliance Bancorporation (WAL) 0.0 $2.4M 43k 56.62
Amedisys (AMED) 0.0 $2.5M 48k 52.73
American Equity Investment Life Holding 0.0 $3.1M 100k 30.73
Banco Santander-Chile (BSAC) 0.0 $5.5M 176k 31.28
Cohu (COHU) 0.0 $3.1M 139k 21.96
Cypress Semiconductor Corporation 0.0 $3.0M 196k 15.23
DSW 0.0 $2.5M 116k 21.41
Electro Scientific Industries 0.0 $2.2M 104k 21.44
Perry Ellis International 0.0 $2.8M 110k 25.04
EnerSys (ENS) 0.0 $4.2M 60k 69.65
Hecla Mining Company (HL) 0.0 $2.1M 536k 3.97
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 36k 67.72
Huntsman Corporation (HUN) 0.0 $3.2M 96k 33.25
Iridium Communications (IRDM) 0.0 $2.5M 213k 11.80
Macquarie Infrastructure Company 0.0 $4.5M 70k 64.22
MarineMax (HZO) 0.0 $2.8M 146k 18.90
Medicines Company 0.0 $2.7M 100k 27.31
Medifast (MED) 0.0 $2.2M 31k 69.77
On Assignment 0.0 $2.4M 37k 64.26
PennantPark Investment (PNNT) 0.0 $4.0M 577k 6.91
Pennsylvania R.E.I.T. 0.0 $3.5M 293k 11.87
Synaptics, Incorporated (SYNA) 0.0 $2.8M 70k 39.96
Tsakos Energy Navigation 0.0 $2.5M 629k 3.91
Virtusa Corporation 0.0 $2.6M 60k 44.05
World Wrestling Entertainment 0.0 $2.7M 88k 30.57
Atlas Air Worldwide Holdings 0.0 $2.5M 43k 58.62
American Campus Communities 0.0 $6.0M 147k 41.03
Assured Guaranty (AGO) 0.0 $2.4M 72k 33.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.8M 331k 8.50
Banco de Chile (BCH) 0.0 $2.1M 22k 96.53
Benchmark Electronics (BHE) 0.0 $6.0M 205k 29.09
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 47k 48.20
Commerce Bancshares (CBSH) 0.0 $2.6M 46k 55.84
Cabot Microelectronics Corporation 0.0 $2.3M 24k 94.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.7M 355k 7.50
Mack-Cali Realty (VRE) 0.0 $3.9M 183k 21.57
Cibc Cad (CM) 0.0 $5.1M 53k 97.42
Comtech Telecomm (CMTL) 0.0 $2.5M 113k 22.13
Consolidated Communications Holdings (CNSL) 0.0 $3.3M 267k 12.19
Copa Holdings Sa-class A (CPA) 0.0 $4.4M 33k 134.05
Capital Product 0.0 $2.5M 756k 3.36
Cooper Tire & Rubber Company 0.0 $4.1M 114k 35.44
Douglas Emmett (DEI) 0.0 $3.1M 76k 41.07
Dcp Midstream Partners 0.0 $4.0M 97k 41.67
El Paso Electric Company 0.0 $2.3M 42k 55.36
Enbridge Energy Partners 0.0 $4.7M 341k 13.81
Exelixis (EXEL) 0.0 $6.1M 200k 30.33
Fulton Financial (FULT) 0.0 $3.0M 166k 17.91
Guess? (GES) 0.0 $4.8M 282k 16.88
Gulfport Energy Corporation 0.0 $4.4M 348k 12.76
Gorman-Rupp Company (GRC) 0.0 $2.5M 79k 31.20
H&E Equipment Services (HEES) 0.0 $3.1M 77k 40.65
Hibbett Sports (HIBB) 0.0 $2.6M 130k 20.31
HNI Corporation (HNI) 0.0 $2.1M 55k 38.55
Innophos Holdings 0.0 $2.4M 51k 46.74
Kilroy Realty Corporation (KRC) 0.0 $5.8M 77k 74.65
MarketAxess Holdings (MKTX) 0.0 $6.2M 31k 201.78
Vail Resorts (MTN) 0.0 $3.2M 15k 212.48
Nordson Corporation (NDSN) 0.0 $3.8M 26k 146.44
EnPro Industries (NPO) 0.0 $2.7M 29k 93.51
Omega Healthcare Investors (OHI) 0.0 $5.0M 180k 27.53
Oceaneering International (OII) 0.0 $3.4M 160k 21.16
Plexus (PLXS) 0.0 $2.4M 40k 60.74
Prudential Public Limited Company (PUK) 0.0 $4.0M 78k 50.78
Boston Beer Company (SAM) 0.0 $3.6M 19k 191.17
ScanSource (SCSC) 0.0 $2.8M 77k 35.79
Spectra Energy Partners 0.0 $5.1M 129k 39.54
South Jersey Industries 0.0 $4.9M 158k 31.23
Suburban Propane Partners (SPH) 0.0 $4.3M 177k 24.22
Seaspan Corp 0.0 $3.1M 455k 6.75
Superior Industries International (SUP) 0.0 $2.4M 160k 14.83
Teledyne Technologies Incorporated (TDY) 0.0 $6.1M 33k 181.14
TransMontaigne Partners 0.0 $2.2M 56k 39.45
Teekay Offshore Partners 0.0 $2.3M 992k 2.36
Trinity Industries (TRN) 0.0 $4.2M 113k 37.45
TTM Technologies (TTMI) 0.0 $3.4M 219k 15.69
Ternium (TX) 0.0 $4.6M 146k 31.59
United Bankshares (UBSI) 0.0 $4.1M 117k 34.75
USANA Health Sciences (USNA) 0.0 $2.6M 35k 74.13
Westpac Banking Corporation 0.0 $3.5M 143k 24.38
Abb (ABBNY) 0.0 $5.6M 208k 26.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 42k 61.66
Alliance Resource Partners (ARLP) 0.0 $4.7M 240k 19.70
Advanced Semiconductor Engineering 0.0 $2.9M 451k 6.48
Credicorp (BAP) 0.0 $4.8M 23k 207.43
Banco Bradesco SA (BBD) 0.0 $2.1M 209k 10.24
Belden (BDC) 0.0 $2.9M 38k 77.22
Cathay General Ban (CATY) 0.0 $2.6M 62k 42.17
Calavo Growers (CVGW) 0.0 $4.4M 52k 84.42
Finish Line 0.0 $5.4M 371k 14.53
F.N.B. Corporation (FNB) 0.0 $3.8M 273k 13.83
P.H. Glatfelter Company 0.0 $2.5M 118k 21.43
Randgold Resources 0.0 $4.7M 47k 100.00
Hain Celestial (HAIN) 0.0 $2.2M 51k 42.40
Holly Energy Partners 0.0 $4.3M 134k 32.49
ING Groep (ING) 0.0 $4.8M 259k 18.47
World Fuel Services Corporation (WKC) 0.0 $4.8M 171k 28.12
Neurocrine Biosciences (NBIX) 0.0 $5.1M 66k 77.61
NetScout Systems (NTCT) 0.0 $2.5M 81k 30.46
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 180k 15.56
Stifel Financial (SF) 0.0 $2.3M 39k 59.43
Silicon Laboratories (SLAB) 0.0 $6.2M 71k 88.30
Teekay Lng Partners 0.0 $3.8M 186k 20.15
Hanover Insurance (THG) 0.0 $4.9M 45k 108.13
Tyler Technologies (TYL) 0.0 $5.7M 32k 177.05
Unilever (UL) 0.0 $2.8M 50k 55.42
Valmont Industries (VMI) 0.0 $4.9M 29k 165.81
Worthington Industries (WOR) 0.0 $3.0M 67k 44.15
United States Steel Corporation (X) 0.0 $4.7M 133k 35.19
Aceto Corporation 0.0 $2.3M 228k 10.32
Agnico (AEM) 0.0 $5.1M 111k 46.18
Badger Meter (BMI) 0.0 $4.7M 99k 47.79
Bk Nova Cad (BNS) 0.0 $3.1M 48k 64.47
Ceva (CEVA) 0.0 $2.9M 64k 46.14
Chemical Financial Corporation 0.0 $3.7M 68k 53.48
Bancolombia (CIB) 0.0 $2.6M 65k 39.58
Cutera (CUTR) 0.0 $3.8M 83k 45.40
Esterline Technologies Corporation 0.0 $3.1M 41k 74.69
Glacier Ban (GBCI) 0.0 $4.6M 118k 39.39
Hancock Holding Company (HWC) 0.0 $3.3M 66k 49.50
Healthcare Services (HCSG) 0.0 $3.2M 61k 52.70
Huaneng Power International 0.0 $3.7M 149k 25.00
Home BancShares (HOMB) 0.0 $2.3M 99k 23.24
ICU Medical, Incorporated (ICUI) 0.0 $4.7M 22k 215.94
Jack Henry & Associates (JKHY) 0.0 $5.6M 48k 116.94
Kinross Gold Corp (KGC) 0.0 $2.8M 637k 4.33
Lloyds TSB (LYG) 0.0 $2.8M 754k 3.75
McDermott International 0.0 $2.6M 393k 6.59
Movado (MOV) 0.0 $3.1M 97k 32.22
Matrix Service Company (MTRX) 0.0 $2.2M 123k 17.80
SJW (SJW) 0.0 $3.5M 55k 63.83
Scotts Miracle-Gro Company (SMG) 0.0 $6.3M 59k 107.00
SYNNEX Corporation (SNX) 0.0 $4.1M 30k 135.99
Stamps 0.0 $3.8M 20k 187.99
Schweitzer-Mauduit International (MATV) 0.0 $6.0M 131k 45.35
Washington Trust Ban (WASH) 0.0 $3.6M 68k 53.25
Olympic Steel (ZEUS) 0.0 $3.2M 148k 21.50
Federal Agricultural Mortgage (AGM) 0.0 $4.8M 61k 78.23
Anixter International 0.0 $3.7M 48k 76.03
Flowers Foods (FLO) 0.0 $5.3M 272k 19.31
Halozyme Therapeutics (HALO) 0.0 $3.3M 161k 20.27
OraSure Technologies (OSUR) 0.0 $4.0M 213k 18.86
PNM Resources (TXNM) 0.0 $6.2M 152k 40.45
Providence Service Corporation 0.0 $2.2M 37k 59.36
Trimas Corporation (TRS) 0.0 $3.6M 135k 26.74
Allegheny Technologies Incorporated (ATI) 0.0 $2.3M 95k 24.09
Middlesex Water Company (MSEX) 0.0 $3.0M 71k 41.47
Potlatch Corporation (PCH) 0.0 $2.5M 50k 49.90
Sunstone Hotel Investors (SHO) 0.0 $3.1M 186k 16.53
Braskem SA (BAK) 0.0 $3.6M 139k 26.23
Cavco Industries (CVCO) 0.0 $2.3M 15k 152.59
Dex (DXCM) 0.0 $2.3M 40k 57.44
First Merchants Corporation (FRME) 0.0 $2.5M 59k 42.06
iRobot Corporation (IRBT) 0.0 $2.4M 31k 76.65
PetMed Express (PETS) 0.0 $4.2M 92k 45.50
Rbc Cad (RY) 0.0 $3.3M 40k 81.64
Senior Housing Properties Trust 0.0 $3.2M 165k 19.16
Superior Energy Services 0.0 $2.3M 241k 9.63
Tor Dom Bk Cad (TD) 0.0 $4.8M 82k 58.65
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 36k 80.19
National Health Investors (NHI) 0.0 $3.9M 52k 75.37
National Instruments 0.0 $3.7M 90k 41.65
Prospect Capital Corporation (PSEC) 0.0 $4.1M 614k 6.74
Apollo Investment 0.0 $4.4M 782k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.5M 299k 18.45
BofI Holding 0.0 $3.3M 111k 29.90
Central Garden & Pet (CENTA) 0.0 $3.3M 88k 37.56
Clearwater Paper (CLW) 0.0 $2.5M 54k 45.43
M.D.C. Holdings 0.0 $4.2M 130k 31.90
PGT 0.0 $2.4M 142k 16.85
Seneca Foods Corporation (SENEA) 0.0 $2.5M 83k 30.63
Unit Corporation 0.0 $3.1M 143k 22.00
Hollysys Automation Technolo (HOLI) 0.0 $3.4M 152k 22.27
Nabors Industries 0.0 $2.5M 365k 6.83
Validus Holdings 0.0 $3.1M 67k 46.90
Suncor Energy (SU) 0.0 $2.3M 62k 36.72
Cloud Peak Energy 0.0 $2.8M 623k 4.45
Manulife Finl Corp (MFC) 0.0 $2.1M 101k 20.86
Amicus Therapeutics (FOLD) 0.0 $3.0M 210k 14.39
CBL & Associates Properties 0.0 $3.6M 630k 5.71
Fibria Celulose 0.0 $4.1M 282k 14.70
Green Plains Renewable Energy (GPRE) 0.0 $3.1M 183k 16.86
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9M 15k 189.79
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 21k 125.75
Oclaro 0.0 $3.9M 582k 6.74
Pilgrim's Pride Corporation (PPC) 0.0 $4.3M 139k 31.05
Roadrunner Transportation Services Hold. 0.0 $2.7M 346k 7.71
Rydex S&P Equal Weight ETF 0.0 $5.1M 51k 101.04
Immunomedics 0.0 $3.3M 205k 16.17
BRF Brasil Foods SA (BRFS) 0.0 $3.2M 286k 11.25
KAR Auction Services (KAR) 0.0 $2.7M 54k 50.54
Spectrum Pharmaceuticals 0.0 $2.5M 132k 18.96
iShares Silver Trust (SLV) 0.0 $3.3M 205k 15.99
Ironwood Pharmaceuticals (IRWD) 0.0 $2.8M 185k 14.99
Corcept Therapeutics Incorporated (CORT) 0.0 $3.8M 211k 18.06
Orbcomm 0.0 $3.0M 292k 10.19
Express 0.0 $2.2M 214k 10.16
Nordic American Tanker Shippin (NAT) 0.0 $2.8M 1.1M 2.46
Retail Opportunity Investments (ROIC) 0.0 $4.0M 200k 19.95
QEP Resources 0.0 $4.1M 429k 9.57
Six Flags Entertainment (SIX) 0.0 $2.3M 34k 66.58
Fabrinet (FN) 0.0 $4.2M 146k 28.69
Hudson Pacific Properties (HPP) 0.0 $3.4M 100k 34.24
Quad/Graphics (QUAD) 0.0 $3.7M 162k 22.60
EXACT Sciences Corporation (EXAS) 0.0 $5.7M 108k 52.54
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 63k 37.18
Kraton Performance Polymers 0.0 $2.8M 59k 48.20
SPECTRUM BRANDS Hldgs 0.0 $4.5M 40k 112.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.5M 160k 15.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.4M 189k 12.76
Biglari Holdings 0.0 $2.3M 5.5k 414.06
Blackrock Municipal Income Trust (BFK) 0.0 $5.9M 422k 14.09
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $5.7M 410k 13.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.9M 419k 11.82
Dreyfus Strategic Municipal Bond Fund 0.0 $3.9M 461k 8.55
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.2M 210k 15.37
Franklin Templeton (FTF) 0.0 $3.6M 308k 11.83
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.3M 136k 24.66
Opko Health (OPK) 0.0 $3.0M 606k 4.90
Gabelli Dividend & Income Trust (GDV) 0.0 $3.2M 138k 23.41
Kemet Corporation Cmn 0.0 $4.2M 277k 15.05
Liberty All-Star Equity Fund (USA) 0.0 $4.0M 643k 6.30
Unifi (UFI) 0.0 $5.5M 153k 35.87
FleetCor Technologies 0.0 $2.8M 14k 192.37
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.3M 113k 38.13
Connecticut Water Service 0.0 $3.0M 51k 59.80
First Republic Bank/san F (FRCB) 0.0 $3.5M 40k 86.63
Invesco Mortgage Capital 0.0 $4.9M 274k 17.83
Ligand Pharmaceuticals In (LGND) 0.0 $5.2M 38k 136.93
Main Street Capital Corporation (MAIN) 0.0 $2.9M 72k 39.73
MaxLinear (MXL) 0.0 $2.5M 95k 26.42
Ss&c Technologies Holding (SSNC) 0.0 $2.6M 65k 40.50
Lance 0.0 $2.7M 54k 50.08
THL Credit 0.0 $2.1M 234k 9.05
Triangle Capital Corporation 0.0 $5.1M 534k 9.49
Vectren Corporation 0.0 $3.3M 50k 65.07
Costamare (CMRE) 0.0 $2.7M 461k 5.77
Kayne Anderson MLP Investment (KYN) 0.0 $5.0M 260k 19.05
PowerShares Build America Bond Portfolio 0.0 $2.6M 84k 30.69
PowerShares Fin. Preferred Port. 0.0 $4.0M 214k 18.87
Franco-Nevada Corporation (FNV) 0.0 $5.6M 70k 79.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.8M 346k 10.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.1M 289k 14.25
Royce Value Trust (RVT) 0.0 $6.0M 373k 16.17
Tortoise Pwr & Energy (TPZ) 0.0 $5.0M 241k 20.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.8M 68k 40.49
ETFS Physical Platinum Shares 0.0 $3.1M 35k 88.46
ACADIA Pharmaceuticals (ACAD) 0.0 $4.4M 146k 30.12
Tortoise Energy Infrastructure 0.0 $5.4M 187k 29.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.9M 290k 13.40
John Hancock Preferred Income Fund III (HPS) 0.0 $3.5M 189k 18.75
Meta Financial (CASH) 0.0 $2.5M 27k 92.67
Horizon Technology Fin (HRZN) 0.0 $2.2M 197k 11.25
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.5M 210k 12.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $3.9M 217k 18.00
Eaton Vance Senior Income Trust (EVF) 0.0 $4.5M 692k 6.52
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.4M 263k 12.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.3M 190k 17.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.3M 177k 13.18
Powershares Etf Trust Ii intl corp bond 0.0 $2.2M 78k 27.59
Putnam High Income Securities Fund 0.0 $2.5M 282k 9.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $5.0M 599k 8.40
Western Asset High Incm Fd I (HIX) 0.0 $6.3M 889k 7.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0M 196k 15.44
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.8M 367k 15.89
Bitauto Hldg 0.0 $4.4M 138k 31.84
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.9M 194k 14.92
Blackrock New Jersey Municipal Income Tr 0.0 $3.1M 203k 15.05
Blackrock Ny Mun Income Tr I 0.0 $2.3M 155k 14.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.1M 287k 14.18
BlackRock MuniHoldings Fund (MHD) 0.0 $6.0M 363k 16.52
Blackrock Muniholdings Fund II 0.0 $3.0M 204k 14.78
Blackrock Munivest Fund II (MVT) 0.0 $3.0M 197k 15.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.2M 231k 13.92
Dreyfus Strategic Muni. 0.0 $5.3M 609k 8.64
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.6M 292k 12.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $6.2M 499k 12.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.7M 203k 23.27
Guggenheim Enhanced Equity Income Fund. 0.0 $3.6M 405k 8.90
John Hancock Investors Trust (JHI) 0.0 $2.2M 127k 17.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.3M 262k 12.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.3M 414k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0M 400k 12.51
MFS Municipal Income Trust (MFM) 0.0 $6.0M 871k 6.87
Lehman Brothers First Trust IOF (NHS) 0.0 $4.4M 376k 11.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.1M 205k 15.24
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.2M 219k 14.60
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.2M 221k 10.17
Pimco CA Municipal Income Fund (PCQ) 0.0 $2.8M 160k 17.28
Pioneer High Income Trust (PHT) 0.0 $2.6M 265k 9.72
Pioneer Municipal High Income Trust (MHI) 0.0 $4.5M 380k 11.85
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.3M 449k 7.41
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.8M 470k 12.35
Tortoise MLP Fund 0.0 $5.2M 299k 17.56
Western Asset Global High Income Fnd (EHI) 0.0 $5.3M 521k 10.22
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.4M 208k 16.19
BlackRock MuniHolding Insured Investm 0.0 $2.8M 189k 14.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.2M 199k 10.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.8M 286k 13.37
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.9M 205k 13.95
Walker & Dunlop (WD) 0.0 $3.1M 66k 47.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.7M 134k 35.44
Blackrock MuniHoldings Insured 0.0 $2.6M 191k 13.38
Nuveen Enhanced Mun Value 0.0 $6.2M 439k 14.20
Semgroup Corp cl a 0.0 $5.2M 171k 30.19
Pembina Pipeline Corp (PBA) 0.0 $4.0M 110k 36.31
Alliance California Municipal Income Fun 0.0 $2.6M 190k 13.60
Bancroft Fund (BCV) 0.0 $2.9M 131k 21.76
Calamos Global Total Return Fund (CGO) 0.0 $2.7M 181k 14.98
Ellsworth Fund (ECF) 0.0 $3.3M 355k 9.41
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.9M 429k 13.78
Blackrock New York Municipal Income Trst (BNY) 0.0 $4.4M 309k 14.32
BlackRock New York Insured Municipal 0.0 $2.2M 170k 13.16
BlackRock MuniYield California Fund 0.0 $5.1M 346k 14.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $5.3M 366k 14.47
BlackRock MuniYield New Jersey Fund 0.0 $4.5M 285k 15.80
Cohen and Steers Global Income Builder 0.0 $5.0M 502k 9.88
Eaton Vance New York Muni. Incm. Trst 0.0 $2.2M 172k 12.71
Eaton Vance Mun Bd Fd Ii 0.0 $2.5M 203k 12.31
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0M 334k 14.90
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.3M 244k 25.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.6M 406k 13.69
Pimco NY Municipal Income Fund (PNF) 0.0 $2.9M 225k 12.78
Pimco NY Muni Income Fund II (PNI) 0.0 $2.6M 215k 12.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.5M 240k 10.44
Patrick Industries (PATK) 0.0 $2.5M 36k 69.46
Telus Ord (TU) 0.0 $3.1M 82k 37.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.1M 22k 95.73
Western Asset Global Cp Defi (GDO) 0.0 $2.5M 141k 18.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.1M 204k 15.12
Insmed (INSM) 0.0 $3.0M 96k 31.18
Insperity (NSP) 0.0 $2.9M 50k 57.37
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 57k 45.66
Medley Capital Corporation 0.0 $2.9M 550k 5.22
Solar Senior Capital 0.0 $5.8M 329k 17.76
Tahoe Resources 0.0 $3.8M 783k 4.79
Fortis (FTS) 0.0 $5.9M 162k 36.66
Nuveen Energy Mlp Total Return etf 0.0 $5.5M 479k 11.39
Rlj Lodging Trust (RLJ) 0.0 $5.5M 249k 21.98
Stag Industrial (STAG) 0.0 $2.2M 81k 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0M 106k 28.14
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.8M 388k 9.77
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.3M 130k 17.41
Cys Investments 0.0 $5.0M 619k 8.03
Alkermes (ALKS) 0.0 $4.5M 83k 54.73
Cubesmart (CUBE) 0.0 $4.9M 169k 28.92
Telefonica Brasil Sa 0.0 $5.4M 366k 14.83
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 38k 91.61
Duff & Phelps Global (DPG) 0.0 $6.1M 392k 15.52
Aegion 0.0 $4.3M 171k 25.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0M 22k 135.06
Acadia Healthcare (ACHC) 0.0 $4.4M 136k 32.62
Clovis Oncology 0.0 $3.6M 53k 67.97
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 34k 134.65
Blackrock Util & Infrastrctu (BUI) 0.0 $6.2M 288k 21.62
Post Holdings Inc Common (POST) 0.0 $4.7M 59k 79.21
Allison Transmission Hldngs I (ALSN) 0.0 $6.2M 144k 43.07
Proto Labs (PRLB) 0.0 $2.6M 26k 102.95
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 110k 25.13
Vantiv Inc Cl A 0.0 $5.8M 78k 73.55
Retail Properties Of America 0.0 $2.5M 188k 13.44
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $4.7M 267k 17.50
Popular (BPOP) 0.0 $3.9M 110k 35.49
Ensco Plc Shs Class A 0.0 $2.8M 465k 5.92
Proofpoint 0.0 $2.5M 28k 88.79
stock 0.0 $4.8M 58k 82.84
Supernus Pharmaceuticals (SUPN) 0.0 $4.3M 108k 39.87
Mrc Global Inc cmn (MRC) 0.0 $2.9M 173k 16.93
Servicenow (NOW) 0.0 $2.3M 17k 130.39
Prudential Sht Duration Hg Y 0.0 $2.2M 150k 14.78
Tesaro 0.0 $3.9M 48k 82.85
Puma Biotechnology (PBYI) 0.0 $3.6M 36k 98.85
Customers Ban (CUBI) 0.0 $4.1M 160k 25.99
Dht Holdings (DHT) 0.0 $3.2M 890k 3.59
Sarepta Therapeutics (SRPT) 0.0 $3.6M 65k 55.63
National Bank Hldgsk (NBHC) 0.0 $3.1M 97k 32.42
Five Below (FIVE) 0.0 $3.0M 46k 66.31
Wp Carey (WPC) 0.0 $2.6M 38k 68.89
Grupo Fin Santander adr b 0.0 $3.1M 419k 7.31
Palo Alto Networks (PANW) 0.0 $3.8M 26k 144.94
Wright Express (WEX) 0.0 $5.2M 37k 141.26
Unknown 0.0 $3.5M 323k 10.70
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 36k 68.70
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.5M 227k 19.83
Qualys (QLYS) 0.0 $3.6M 60k 59.34
Sanmina (SANM) 0.0 $5.4M 165k 33.00
Prothena (PRTA) 0.0 $2.9M 78k 37.43
Mplx (MPLX) 0.0 $5.2M 147k 35.47
Workday Inc cl a (WDAY) 0.0 $3.5M 34k 101.74
Realogy Hldgs (HOUS) 0.0 $3.9M 146k 26.50
Intercept Pharmaceuticals In 0.0 $2.2M 37k 58.44
First Tr Mlp & Energy Income 0.0 $3.0M 192k 15.65
Stone Hbr Emerg Mkts Tl 0.0 $3.2M 204k 15.57
Prudential Gl Sh Dur Hi Yld 0.0 $2.7M 188k 14.41
Boise Cascade (BCC) 0.0 $3.6M 89k 39.90
Enanta Pharmaceuticals (ENTA) 0.0 $3.1M 53k 58.67
Sibanye Gold 0.0 $2.3M 452k 5.05
Artisan Partners (APAM) 0.0 $2.3M 58k 39.50
Blackrock Multi-sector Incom other (BIT) 0.0 $4.7M 257k 18.16
Cvr Refng 0.0 $3.3M 198k 16.55
Apollo Tactical Income Fd In (AIF) 0.0 $2.4M 153k 15.75
Pinnacle Foods Inc De 0.0 $5.1M 86k 59.46
Liberty Global Inc C 0.0 $4.1M 120k 33.85
Qiwi (QIWI) 0.0 $3.1M 179k 17.33
Knot Offshore Partners (KNOP) 0.0 $2.7M 130k 20.75
Orange Sa (ORAN) 0.0 $4.0M 228k 17.40
Esperion Therapeutics (ESPR) 0.0 $2.6M 40k 65.85
Portola Pharmaceuticals 0.0 $3.3M 68k 48.67
Tallgrass Energy Partners 0.0 $3.3M 72k 45.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.4M 179k 24.38
Bluebird Bio (BLUE) 0.0 $4.8M 27k 178.07
Biotelemetry 0.0 $3.6M 119k 29.90
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 44k 64.47
Murphy Usa (MUSA) 0.0 $2.3M 29k 80.41
Control4 0.0 $2.6M 88k 29.75
Leidos Holdings (LDOS) 0.0 $3.5M 54k 64.58
Phillips 66 Partners 0.0 $4.3M 83k 52.35
Fox Factory Hldg (FOXF) 0.0 $2.7M 70k 38.84
Agios Pharmaceuticals (AGIO) 0.0 $2.9M 51k 57.18
Third Point Reinsurance 0.0 $2.2M 154k 14.65
Applied Optoelectronics (AAOI) 0.0 $5.8M 154k 37.81
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.2M 129k 17.19
Sterling Bancorp 0.0 $2.2M 88k 24.60
Clearbridge Amern Energ M 0.0 $5.7M 693k 8.28
Ambev Sa- (ABEV) 0.0 $2.9M 454k 6.45
Pattern Energy 0.0 $3.9M 182k 21.49
Sirius Xm Holdings (SIRI) 0.0 $5.4M 1.0M 5.36
Barracuda Networks 0.0 $2.4M 88k 27.50
Brixmor Prty (BRX) 0.0 $2.6M 140k 18.60
Sp Plus 0.0 $4.2M 114k 37.12
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.8M 225k 17.00
Lgi Homes (LGIH) 0.0 $3.8M 50k 75.07
Alpine Total Dyn Fd New cefs 0.0 $4.2M 442k 9.47
Rsp Permian 0.0 $2.8M 69k 40.68
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 57k 46.39
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.3M 180k 12.71
Voya Financial (VOYA) 0.0 $2.4M 48k 49.47
Installed Bldg Prods (IBP) 0.0 $3.3M 44k 75.97
Flexion Therapeutics 0.0 $2.9M 118k 25.04
Voya Natural Res Eq Inc Fund 0.0 $2.3M 368k 6.26
Investors Ban 0.0 $2.9M 205k 13.89
Arcbest (ARCB) 0.0 $2.2M 62k 35.73
Now (DNOW) 0.0 $4.5M 409k 11.02
Spartannash (SPTN) 0.0 $4.3M 160k 26.67
Time 0.0 $3.7M 200k 18.46
Ally Financial (ALLY) 0.0 $5.1M 176k 29.16
Enable Midstream 0.0 $4.8M 338k 14.22
Fnf (FNF) 0.0 $5.7M 144k 39.24
First Trust New Opportunities 0.0 $2.2M 181k 11.97
Sabre (SABR) 0.0 $5.3M 260k 20.50
Radius Health 0.0 $2.3M 71k 31.75
Moelis & Co (MC) 0.0 $2.8M 58k 48.51
Viper Energy Partners 0.0 $2.8M 122k 23.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.2M 212k 10.48
Gaslog Partners 0.0 $3.9M 157k 24.75
Veritiv Corp - When Issued 0.0 $2.5M 88k 28.90
Sage Therapeutics (SAGE) 0.0 $6.3M 38k 164.68
Deutsche Strategic Municipal Income Trust 0.0 $2.4M 208k 11.78
Cone Midstream Partners 0.0 $2.2M 129k 16.77
Advanced Drain Sys Inc Del (WMS) 0.0 $3.4M 142k 23.85
Loxo Oncology 0.0 $2.9M 35k 84.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.3M 271k 8.50
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.8M 657k 5.85
Travelport Worldwide 0.0 $3.5M 267k 13.07
Suno (SUN) 0.0 $3.6M 126k 28.40
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.8M 37k 77.03
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $5.3M 217k 24.21
Juno Therapeutics 0.0 $4.3M 94k 45.71
Nuveen Global High (JGH) 0.0 $2.9M 170k 16.90
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $4.0M 212k 18.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.3M 42k 55.16
Fibrogen (FGEN) 0.0 $3.9M 81k 47.40
Rice Midstream Partners Lp unit ltd partn 0.0 $2.5M 115k 21.47
Inc Resh Hldgs Inc cl a 0.0 $4.4M 101k 43.61
Dermira 0.0 $6.3M 227k 27.80
Pra Health Sciences 0.0 $4.9M 54k 91.66
Tree (TREE) 0.0 $4.0M 12k 340.31
Williams Partners 0.0 $3.6M 92k 38.79
Legacytexas Financial 0.0 $4.3M 102k 42.20
Momo 0.0 $6.1M 251k 24.48
Miller Howard High Inc Eqty (HIE) 0.0 $3.0M 245k 12.47
Urban Edge Pptys (UE) 0.0 $2.6M 104k 25.49
Spark Therapeutics 0.0 $3.3M 64k 51.40
Hrg 0.0 $2.7M 159k 16.93
Easterly Government Properti reit (DEA) 0.0 $2.3M 109k 21.35
International Game Technology (IGT) 0.0 $3.0M 114k 26.52
Dhi (DHX) 0.0 $3.3M 1.7M 1.90
Sesa Sterlite Ltd sp 0.0 $2.5M 120k 20.83
Gannett 0.0 $5.7M 496k 11.59
Topbuild (BLD) 0.0 $5.3M 70k 75.76
Relx (RELX) 0.0 $3.8M 159k 23.70
Nrg Yield 0.0 $3.8M 202k 18.88
Apple Hospitality Reit (APLE) 0.0 $3.9M 200k 19.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 142k 17.40
Blueprint Medicines (BPMC) 0.0 $2.7M 36k 75.36
Baozun (BZUN) 0.0 $3.4M 108k 31.55
Armour Residential Reit Inc Re 0.0 $5.2M 202k 25.72
Cable One (CABO) 0.0 $3.6M 5.2k 703.36
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.2M 102k 40.91
Barnes & Noble Ed 0.0 $3.1M 382k 8.24
Blue Buffalo Pet Prods 0.0 $2.5M 76k 32.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 49k 53.25
Madison Square Garden Cl A (MSGS) 0.0 $3.5M 17k 211.33
Global Blood Therapeutics In 0.0 $2.3M 59k 39.37
Ryanair Holdings (RYAAY) 0.0 $4.9M 47k 104.19
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.4M 136k 25.29
Ionis Pharmaceuticals (IONS) 0.0 $4.5M 89k 50.31
First Data 0.0 $5.4M 322k 16.72
Crestwood Equity Partners master ltd part 0.0 $4.6M 179k 25.81
Square Inc cl a (SQ) 0.0 $5.7M 166k 34.67
Innoviva (INVA) 0.0 $4.4M 308k 14.19
Gcp Applied Technologies 0.0 $2.4M 75k 31.91
Editas Medicine (EDIT) 0.0 $2.3M 76k 30.72
Avexis 0.0 $4.2M 38k 110.77
Liberty Media Corp Series C Li 0.0 $5.2M 153k 34.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.1M 129k 39.66
Vaneck Vectors Etf Tr (HYEM) 0.0 $5.4M 222k 24.48
Vaneck Vectors Etf Tr (IHY) 0.0 $5.1M 199k 25.64
Spire (SR) 0.0 $2.8M 37k 75.17
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.6M 106k 34.13
Ingevity (NGVT) 0.0 $3.6M 52k 70.47
Atn Intl (ATNI) 0.0 $5.2M 94k 55.26
Gms (GMS) 0.0 $5.6M 150k 37.63
Integer Hldgs (ITGR) 0.0 $2.5M 56k 45.29
Cardtronics Plc Shs Cl A 0.0 $2.3M 125k 18.52
Axcelis Technologies (ACLS) 0.0 $3.9M 136k 28.71
Comstock Resources (CRK) 0.0 $2.3M 263k 8.62
Triton International 0.0 $3.4M 91k 37.45
Dell Technologies Inc Class V equity 0.0 $3.1M 39k 81.30
Fang Hldgs 0.0 $3.2M 579k 5.58
Tivo Corp 0.0 $2.3M 146k 15.60
Washington Prime Group 0.0 $4.4M 615k 7.12
Virtus Global Divid Income F (ZTR) 0.0 $2.3M 172k 13.40
Mtge Invt Corp Com reit 0.0 $2.3M 125k 18.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.7M 124k 21.96
Gramercy Property Trust 0.0 $3.1M 116k 26.66
Yum China Holdings (YUMC) 0.0 $4.7M 118k 40.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.5M 134k 33.81
Liberty Expedia Holdings ser a 0.0 $2.3M 52k 44.32
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.2M 135k 23.37
Lci Industries (LCII) 0.0 $3.1M 24k 129.96
Wildhorse Resource Dev Corp 0.0 $4.7M 254k 18.42
Qiagen Nv 0.0 $4.1M 134k 30.93
Vistra Energy (VST) 0.0 $3.8M 207k 18.32
Hilton Grand Vacations (HGV) 0.0 $2.2M 53k 41.95
Colony Northstar 0.0 $5.6M 488k 11.41
Welbilt 0.0 $2.3M 106k 21.74
Virtus Total Return Fund cf 0.0 $2.3M 175k 12.90
National Grid (NGG) 0.0 $6.1M 103k 58.81
Wheaton Precious Metals Corp (WPM) 0.0 $4.7M 213k 22.13
Delek Us Holdings (DK) 0.0 $3.4M 97k 34.95
Jbg Smith Properties (JBGS) 0.0 $3.3M 94k 34.74
Supervalu 0.0 $2.5M 114k 21.60
Sleep Number Corp (SNBR) 0.0 $2.7M 71k 37.59
Oaktree Specialty Lending Corp 0.0 $3.8M 781k 4.89
Two Hbrs Invt Corp Com New reit 0.0 $2.6M 162k 16.26
Bancorpsouth Bank 0.0 $2.3M 72k 31.44
Cnx Resources Corporation (CNX) 0.0 $2.2M 153k 14.64
Stewart Information Services Corporation (STC) 0.0 $2.1M 49k 42.30
America Movil Sab De Cv spon adr l 0.0 $874k 51k 17.14
AU Optronics 0.0 $1.2M 300k 4.16
China Petroleum & Chemical 0.0 $1.6M 22k 73.49
Melco Crown Entertainment (MLCO) 0.0 $906k 31k 29.06
Banco Santander (BSBR) 0.0 $1.7M 180k 9.67
Petroleo Brasileiro SA (PBR) 0.0 $2.1M 204k 10.29
Companhia Siderurgica Nacional (SID) 0.0 $222k 91k 2.45
Grupo Televisa (TV) 0.0 $368k 20k 18.62
Himax Technologies (HIMX) 0.0 $885k 85k 10.43
Gerdau SA (GGB) 0.0 $390k 105k 3.72
Petroleo Brasileiro SA (PBR.A) 0.0 $242k 25k 9.84
China Mobile 0.0 $2.1M 41k 50.55
Cnooc 0.0 $1.6M 11k 143.52
Tenaris (TS) 0.0 $897k 28k 31.87
iStar Financial 0.0 $1.0M 89k 11.31
MB Financial 0.0 $1.8M 40k 44.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 75k 16.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $292k 2.3k 125.27
First Financial Ban (FFBC) 0.0 $1.2M 45k 26.36
TD Ameritrade Holding 0.0 $592k 12k 51.15
CVB Financial (CVBF) 0.0 $544k 23k 23.62
FTI Consulting (FCN) 0.0 $1.6M 36k 42.96
MGIC Investment (MTG) 0.0 $1.1M 81k 14.12
Blackstone 0.0 $1.1M 35k 32.03
DST Systems 0.0 $372k 6.0k 62.10
SLM Corporation (SLM) 0.0 $532k 47k 11.30
Canadian Natl Ry (CNI) 0.0 $1.0M 13k 82.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $672k 9.7k 69.64
IAC/InterActive 0.0 $1.1M 8.8k 122.28
AMAG Pharmaceuticals 0.0 $1.8M 135k 13.25
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 68k 18.73
HSN 0.0 $327k 8.1k 40.34
RadNet (RDNT) 0.0 $130k 13k 10.10
Clean Harbors (CLH) 0.0 $298k 5.5k 54.18
India Fund (IFN) 0.0 $255k 9.8k 26.09
Career Education 0.0 $189k 16k 12.11
Acxiom Corporation 0.0 $354k 13k 27.54
Avon Products 0.0 $319k 149k 2.14
Bank of Hawaii Corporation (BOH) 0.0 $811k 9.5k 85.62
Brown & Brown (BRO) 0.0 $1.8M 35k 51.44
Cameco Corporation (CCJ) 0.0 $1.0M 108k 9.27
Carter's (CRI) 0.0 $633k 5.4k 116.84
Core Laboratories 0.0 $1.3M 12k 109.57
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.8k 158.56
Curtiss-Wright (CW) 0.0 $1.9M 15k 121.86
Diebold Incorporated 0.0 $1.1M 68k 16.34
Harsco Corporation (NVRI) 0.0 $1.3M 72k 18.65
Hawaiian Electric Industries (HE) 0.0 $1.8M 48k 36.13
Heartland Express (HTLD) 0.0 $629k 27k 23.35
J.C. Penney Company 0.0 $1.7M 551k 3.17
Power Integrations (POWI) 0.0 $626k 8.5k 73.41
Teradata Corporation (TDC) 0.0 $1.0M 27k 38.49
Watsco, Incorporated (WSO) 0.0 $877k 5.2k 170.10
Dun & Bradstreet Corporation 0.0 $1.4M 12k 118.44
Granite Construction (GVA) 0.0 $408k 6.4k 63.75
KBR (KBR) 0.0 $1.6M 80k 19.82
Schnitzer Steel Industries (RDUS) 0.0 $427k 13k 33.52
Sensient Technologies Corporation (SXT) 0.0 $1.1M 15k 73.20
Simpson Manufacturing (SSD) 0.0 $981k 17k 57.40
Jack in the Box (JACK) 0.0 $487k 5.0k 98.01
Briggs & Stratton Corporation 0.0 $1.3M 51k 25.34
Gold Fields (GFI) 0.0 $2.1M 481k 4.30
Albany International (AIN) 0.0 $800k 13k 61.48
TETRA Technologies (TTI) 0.0 $69k 16k 4.40
Autoliv (ALV) 0.0 $984k 7.8k 126.44
ABM Industries (ABM) 0.0 $2.0M 54k 37.70
Entegris (ENTG) 0.0 $1.1M 38k 30.45
Nokia Corporation (NOK) 0.0 $354k 76k 4.66
ACI Worldwide (ACIW) 0.0 $369k 16k 22.74
Helen Of Troy (HELE) 0.0 $379k 3.9k 96.63
Regis Corporation 0.0 $1.6M 103k 15.36
Rent-A-Center (UPBD) 0.0 $1.4M 123k 11.10
Healthcare Realty Trust Incorporated 0.0 $1.7M 54k 32.11
Pearson (PSO) 0.0 $476k 49k 9.81
Invacare Corporation 0.0 $764k 45k 16.89
Plantronics 0.0 $334k 6.6k 50.35
Barnes (B) 0.0 $1.1M 17k 63.24
La-Z-Boy Incorporated (LZB) 0.0 $662k 21k 31.30
SkyWest (SKYW) 0.0 $2.0M 37k 53.09
Agrium 0.0 $985k 8.6k 115.11
Electronics For Imaging 0.0 $297k 10k 29.58
Koninklijke Philips Electronics NV (PHG) 0.0 $330k 8.7k 37.83
Adtran 0.0 $310k 16k 19.37
Forward Air Corporation (FWRD) 0.0 $1.5M 26k 57.46
Casey's General Stores (CASY) 0.0 $2.0M 18k 111.90
Photronics (PLAB) 0.0 $1.9M 219k 8.53
Progress Software Corporation (PRGS) 0.0 $935k 22k 42.62
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 45k 44.09
Callaway Golf Company (MODG) 0.0 $175k 13k 13.98
MSC Industrial Direct (MSM) 0.0 $1.9M 19k 96.65
Wolverine World Wide (WWW) 0.0 $757k 24k 31.89
Aegon 0.0 $1.4M 215k 6.30
Cemex SAB de CV (CX) 0.0 $154k 21k 7.52
Credit Suisse Group 0.0 $953k 54k 17.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $250k 40k 6.24
Royal Dutch Shell 0.0 $2.0M 29k 68.30
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 34k 32.01
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 72k 22.72
John Wiley & Sons (WLY) 0.0 $302k 4.6k 65.72
Encana Corp 0.0 $508k 38k 13.31
First Midwest Ban 0.0 $532k 22k 24.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 30k 70.30
Shinhan Financial (SHG) 0.0 $241k 5.2k 46.44
Canadian Pacific Railway 0.0 $1.1M 5.8k 182.79
KB Financial (KB) 0.0 $248k 4.2k 58.39
Mbia (MBI) 0.0 $896k 122k 7.32
Lazard Ltd-cl A shs a 0.0 $1.1M 20k 52.49
Buckeye Partners 0.0 $1.3M 27k 49.56
Imperial Oil (IMO) 0.0 $1.3M 41k 31.19
Brown-Forman Corporation (BF.A) 0.0 $856k 13k 67.21
Calumet Specialty Products Partners, L.P 0.0 $193k 25k 7.70
Washington Real Estate Investment Trust (ELME) 0.0 $276k 8.9k 31.11
Valley National Ban (VLY) 0.0 $1.9M 167k 11.22
Markel Corporation (MKL) 0.0 $382k 335.00 1140.30
Barclays (BCS) 0.0 $109k 10k 10.88
National Beverage (FIZZ) 0.0 $1.9M 19k 97.41
Tootsie Roll Industries (TR) 0.0 $309k 8.5k 36.50
Deluxe Corporation (DLX) 0.0 $1.6M 21k 76.85
W.R. Berkley Corporation (WRB) 0.0 $2.0M 27k 71.67
Franklin Street Properties (FSP) 0.0 $567k 53k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $231k 12k 20.10
American Woodmark Corporation (AMWD) 0.0 $1.2M 9.3k 130.23
HFF 0.0 $2.0M 41k 48.64
Monarch Casino & Resort (MCRI) 0.0 $1.6M 37k 44.88
Hilltop Holdings (HTH) 0.0 $1.1M 43k 25.35
WESCO International (WCC) 0.0 $459k 6.7k 68.12
Regal Entertainment 0.0 $2.0M 88k 23.01
Balchem Corporation (BCPC) 0.0 $960k 12k 80.56
Grand Canyon Education (LOPE) 0.0 $2.0M 22k 89.52
Beacon Roofing Supply (BECN) 0.0 $1.4M 23k 63.74
TrueBlue (TBI) 0.0 $1.6M 57k 27.49
Papa John's Int'l (PZZA) 0.0 $433k 7.7k 56.18
CoStar (CSGP) 0.0 $1.1M 3.5k 297.14
Dynex Capital 0.0 $672k 106k 6.37
WABCO Holdings 0.0 $244k 1.7k 144.14
Ituran Location And Control (ITRN) 0.0 $475k 14k 34.21
ViaSat (VSAT) 0.0 $1.3M 17k 74.81
Baldwin & Lyons 0.0 $308k 13k 23.99
NewMarket Corporation (NEU) 0.0 $337k 837.00 402.44
Overstock (BYON) 0.0 $381k 6.0k 63.55
Magna Intl Inc cl a (MGA) 0.0 $972k 17k 56.68
Methanex Corp (MEOH) 0.0 $942k 16k 60.61
American National Insurance Company 0.0 $1.9M 15k 128.22
51job 0.0 $618k 10k 60.80
Arch Capital Group (ACGL) 0.0 $731k 8.1k 90.78
Axis Capital Holdings (AXS) 0.0 $1.1M 22k 50.25
Credit Acceptance (CACC) 0.0 $357k 1.1k 323.89
IRSA Inversiones Representaciones 0.0 $323k 11k 29.58
Pampa Energia (PAM) 0.0 $1.1M 17k 67.25
TCF Financial Corporation 0.0 $1.2M 59k 20.51
InnerWorkings 0.0 $353k 35k 10.01
Southwestern Energy Company 0.0 $808k 145k 5.58
Central Securities (CET) 0.0 $967k 35k 27.41
World Acceptance (WRLD) 0.0 $782k 9.7k 80.77
Kennametal (KMT) 0.0 $418k 8.6k 48.52
Resources Connection (RGP) 0.0 $591k 38k 15.45
Pos (PKX) 0.0 $1.3M 17k 78.17
Meredith Corporation 0.0 $1.4M 22k 66.14
Toyota Motor Corporation (TM) 0.0 $1.0M 8.1k 127.13
Gladstone Commercial Corporation (GOOD) 0.0 $484k 23k 21.06
Lannett Company 0.0 $1.5M 65k 23.22
TeleTech Holdings 0.0 $1.1M 27k 40.27
Toro Company (TTC) 0.0 $296k 4.5k 65.28
Cedar Fair 0.0 $946k 15k 65.02
Donaldson Company (DCI) 0.0 $298k 6.1k 48.89
Sinclair Broadcast 0.0 $1.7M 45k 37.80
Sykes Enterprises, Incorporated 0.0 $985k 31k 31.37
Gray Television (GTN) 0.0 $167k 10k 16.59
Nexstar Broadcasting (NXST) 0.0 $993k 13k 78.28
Lee Enterprises, Incorporated 0.0 $36k 15k 2.37
W.R. Grace & Co. 0.0 $855k 12k 70.20
New Oriental Education & Tech 0.0 $214k 2.3k 93.98
Aspen Insurance Holdings 0.0 $1.9M 47k 40.59
Genes (GCO) 0.0 $1.8M 56k 32.52
Amdocs Ltd ord (DOX) 0.0 $682k 10k 65.36
Central Garden & Pet (CENT) 0.0 $692k 18k 38.85
Kopin Corporation (KOPN) 0.0 $54k 17k 3.10
Titan International (TWI) 0.0 $1.1M 84k 12.88
McGrath Rent (MGRC) 0.0 $733k 16k 46.96
Amkor Technology (AMKR) 0.0 $555k 55k 10.03
American Software (AMSWA) 0.0 $668k 58k 11.51
Silgan Holdings (SLGN) 0.0 $1.8M 60k 29.37
WNS 0.0 $250k 6.2k 40.08
Allscripts Healthcare Solutions (MDRX) 0.0 $914k 63k 14.58
Companhia Energetica Minas Gerais (CIG) 0.0 $737k 358k 2.06
Advanced Energy Industries (AEIS) 0.0 $1.7M 25k 67.54
Brunswick Corporation (BC) 0.0 $1.1M 21k 55.24
Centrais Eletricas Brasileiras (EBR) 0.0 $286k 50k 5.71
Companhia Paranaense de Energia 0.0 $684k 90k 7.64
DineEquity (DIN) 0.0 $218k 4.3k 50.68
Ferro Corporation 0.0 $611k 26k 23.57
Gulf Island Fabrication (GIFI) 0.0 $848k 63k 13.42
Harte-Hanks 0.0 $14k 14k 0.98
Impax Laboratories 0.0 $2.1M 125k 16.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $826k 5.6k 148.67
Marvell Technology Group 0.0 $1.8M 82k 21.47
Meritage Homes Corporation (MTH) 0.0 $1.2M 24k 51.10
Newpark Resources (NR) 0.0 $1.9M 223k 8.60
Rogers Communications -cl B (RCI) 0.0 $1.9M 37k 50.93
RPC (RES) 0.0 $1.4M 55k 25.58
Saia (SAIA) 0.0 $649k 9.2k 70.75
Tutor Perini Corporation (TPC) 0.0 $323k 13k 25.29
VAALCO Energy (EGY) 0.0 $14k 20k 0.69
Wabash National Corporation (WNC) 0.0 $1.7M 78k 21.67
AeroVironment (AVAV) 0.0 $1.4M 25k 56.10
Amer (UHAL) 0.0 $927k 2.5k 378.06
Andersons (ANDE) 0.0 $2.0M 65k 31.15
AngioDynamics (ANGO) 0.0 $559k 34k 16.66
Apogee Enterprises (APOG) 0.0 $666k 15k 45.73
Banco Macro SA (BMA) 0.0 $577k 5.0k 115.84
Cantel Medical 0.0 $1.9M 19k 102.95
Century Aluminum Company (CENX) 0.0 $639k 33k 19.65
Community Health Systems (CYH) 0.0 $1.3M 295k 4.26
Cross Country Healthcare (CCRN) 0.0 $844k 66k 12.76
DepoMed 0.0 $524k 65k 8.05
Ez (EZPW) 0.0 $1.7M 142k 12.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 92k 17.99
Gamco Investors (GAMI) 0.0 $586k 20k 29.67
Gibraltar Industries (ROCK) 0.0 $1.9M 59k 33.00
Haverty Furniture Companies (HVT) 0.0 $1.2M 54k 22.64
Houston American Energy Corporation 0.0 $4.0k 12k 0.33
Innospec (IOSP) 0.0 $613k 8.7k 70.56
International Bancshares Corporation (IBOC) 0.0 $778k 20k 39.70
Kirkland's (KIRK) 0.0 $1.8M 148k 11.96
Korn/Ferry International (KFY) 0.0 $2.0M 49k 41.36
ManTech International Corporation 0.0 $1.2M 25k 50.22
Methode Electronics (MEI) 0.0 $846k 21k 40.14
Minerals Technologies (MTX) 0.0 $980k 14k 68.91
Myers Industries (MYE) 0.0 $1.3M 64k 19.65
Neenah Paper 0.0 $1.5M 17k 90.65
PolyOne Corporation 0.0 $1.1M 26k 43.52
Spartan Motors 0.0 $300k 19k 15.77
Telecom Argentina (TEO) 0.0 $552k 15k 36.64
Universal Display Corporation (OLED) 0.0 $1.5M 9.0k 172.61
Western Gas Partners 0.0 $1.7M 35k 48.10
Xinyuan Real Estate 0.0 $430k 63k 6.79
Alaska Communications Systems 0.0 $33k 12k 2.68
AmeriGas Partners 0.0 $1.8M 38k 46.22
American Railcar Industries 0.0 $1.1M 32k 35.35
Air Transport Services (ATSG) 0.0 $499k 22k 23.16
Bill Barrett Corporation 0.0 $1.2M 237k 5.12
BBVA Banco Frances 0.0 $334k 13k 25.22
BHP Billiton (BHP) 0.0 $1.6M 35k 45.93
Bruker Corporation (BRKR) 0.0 $1.4M 42k 34.31
Bristow 0.0 $859k 64k 13.48
Companhia Brasileira de Distrib. 0.0 $427k 18k 23.58
Cedar Shopping Centers 0.0 $79k 13k 6.19
Chemed Corp Com Stk (CHE) 0.0 $1.9M 7.9k 243.24
Chico's FAS 0.0 $2.0M 231k 8.82
Cinemark Holdings (CNK) 0.0 $641k 18k 34.76
Columbia Sportswear Company (COLM) 0.0 $1.3M 18k 71.86
Core-Mark Holding Company 0.0 $1.4M 44k 31.63
Carrizo Oil & Gas 0.0 $1.6M 75k 21.28
Daktronics (DAKT) 0.0 $784k 86k 9.12
Digi International (DGII) 0.0 $1.3M 134k 9.55
Dorman Products (DORM) 0.0 $587k 9.6k 61.29
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 107k 11.30
Dril-Quip (DRQ) 0.0 $1.9M 40k 47.72
Euronet Worldwide (EEFT) 0.0 $1.3M 16k 84.29
Empresa Nacional de Electricidad 0.0 $1.4M 52k 26.91
First Financial Bankshares (FFIN) 0.0 $586k 13k 45.15
Fred's 0.0 $871k 215k 4.05
Genesis Energy (GEL) 0.0 $313k 14k 22.32
Grupo Financiero Galicia (GGAL) 0.0 $1.3M 20k 65.84
G-III Apparel (GIII) 0.0 $1.6M 45k 36.90
Group 1 Automotive (GPI) 0.0 $2.0M 28k 70.95
Harmonic (HLIT) 0.0 $57k 14k 4.15
Helix Energy Solutions (HLX) 0.0 $1.2M 157k 7.54
Infinity Property and Casualty 0.0 $1.0M 9.7k 105.93
John Bean Technologies Corporation (JBT) 0.0 $1.7M 15k 110.83
J&J Snack Foods (JJSF) 0.0 $1.6M 11k 151.98
Koppers Holdings (KOP) 0.0 $2.0M 39k 50.90
Kronos Worldwide (KRO) 0.0 $1.9M 74k 25.76
Lithia Motors (LAD) 0.0 $271k 2.4k 113.48
Layne Christensen Company 0.0 $166k 13k 12.55
Manhattan Associates (MANH) 0.0 $925k 19k 49.62
M/I Homes (MHO) 0.0 $2.1M 60k 34.37
Middleby Corporation (MIDD) 0.0 $1.3M 9.8k 134.96
Martin Midstream Partners (MMLP) 0.0 $0 35k 0.00
Moog (MOG.A) 0.0 $222k 2.5k 87.33
Medical Properties Trust (MPW) 0.0 $1.5M 106k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $725k 5.5k 130.89
Navigators 0.0 $1.7M 35k 48.68
New Jersey Resources Corporation (NJR) 0.0 $823k 21k 40.20
NuStar Energy 0.0 $791k 26k 29.95
Northwest Bancshares (NWBI) 0.0 $345k 21k 16.71
Oil States International (OIS) 0.0 $1.3M 45k 28.30
Omnicell (OMCL) 0.0 $1.8M 36k 48.53
Plains All American Pipeline (PAA) 0.0 $1.9M 94k 20.64
VeriFone Systems 0.0 $674k 38k 17.69
Protalix BioTherapeutics 0.0 $27k 40k 0.67
Park National Corporation (PRK) 0.0 $354k 3.4k 104.40
Raven Industries 0.0 $737k 22k 34.32
Dr. Reddy's Laboratories (RDY) 0.0 $388k 10k 37.55
Rogers Corporation (ROG) 0.0 $2.0M 13k 161.94
Ramco-Gershenson Properties Trust 0.0 $539k 37k 14.72
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 29k 56.44
Sally Beauty Holdings (SBH) 0.0 $476k 25k 18.83
Sangamo Biosciences (SGMO) 0.0 $2.1M 129k 16.39
A. Schulman 0.0 $1.0M 28k 37.23
Semtech Corporation (SMTC) 0.0 $643k 19k 34.16
Synchronoss Technologies 0.0 $810k 91k 8.91
SPX Corporation 0.0 $210k 6.7k 31.36
Banco Santander (SAN) 0.0 $1.6M 247k 6.54
TC Pipelines 0.0 $873k 16k 53.11
Terex Corporation (TEX) 0.0 $1.3M 26k 48.21
Tredegar Corporation (TG) 0.0 $1.2M 62k 19.22
Tempur-Pedic International (TPX) 0.0 $1.6M 26k 62.68
Tata Motors 0.0 $1.7M 52k 33.06
Werner Enterprises (WERN) 0.0 $1.7M 44k 38.65
West Pharmaceutical Services (WST) 0.0 $892k 9.0k 98.76
AK Steel Holding Corporation 0.0 $1.6M 279k 5.66
Allegiant Travel Company (ALGT) 0.0 $769k 5.0k 154.79
Anworth Mortgage Asset Corporation 0.0 $1.0M 179k 5.82
athenahealth 0.0 $339k 2.6k 132.94
Cal-Maine Foods (CALM) 0.0 $1.4M 31k 44.44
China Telecom Corporation 0.0 $523k 11k 47.28
Capstead Mortgage Corporation 0.0 $2.1M 241k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $669k 8.5k 78.51
Computer Programs & Systems (TBRG) 0.0 $1.0M 33k 30.05
Cree 0.0 $1.4M 37k 37.12
Denbury Resources 0.0 $86k 39k 2.19
Energen Corporation 0.0 $728k 13k 57.61
Five Star Quality Care 0.0 $21k 14k 1.49
Greenhill & Co 0.0 $864k 44k 19.49
Haynes International (HAYN) 0.0 $883k 28k 32.00
HMS Holdings 0.0 $1.9M 113k 16.95
Hexcel Corporation (HXL) 0.0 $698k 11k 61.86
Ida (IDA) 0.0 $1.1M 12k 91.61
Knoll 0.0 $1.2M 53k 23.05
China Life Insurance Company 0.0 $247k 16k 15.61
Cheniere Energy (LNG) 0.0 $899k 17k 53.82
MFA Mortgage Investments 0.0 $1.9M 245k 7.92
Monro Muffler Brake (MNRO) 0.0 $233k 4.1k 56.97
Molina Healthcare (MOH) 0.0 $2.1M 27k 76.61
Marten Transport (MRTN) 0.0 $1.4M 67k 20.32
Novagold Resources Inc Cad (NG) 0.0 $1.2M 309k 3.93
NuVasive 0.0 $629k 11k 58.56
NxStage Medical 0.0 $273k 11k 24.26
Children's Place Retail Stores (PLCE) 0.0 $274k 1.9k 145.36
RadiSys Corporation 0.0 $10k 10k 0.98
Shenandoah Telecommunications Company (SHEN) 0.0 $347k 10k 33.76
Sinopec Shanghai Petrochemical 0.0 $1.8M 31k 57.01
TriCo Bancshares (TCBK) 0.0 $1.2M 33k 37.89
Team 0.0 $1.4M 94k 14.89
Trustmark Corporation (TRMK) 0.0 $2.0M 63k 31.87
Texas Roadhouse (TXRH) 0.0 $556k 11k 52.68
United Microelectronics (UMC) 0.0 $999k 418k 2.39
Urban Outfitters (URBN) 0.0 $499k 14k 35.06
VASCO Data Security International 0.0 $255k 18k 13.90
Wabtec Corporation (WAB) 0.0 $318k 3.9k 81.37
Washington Federal (WAFD) 0.0 $882k 26k 34.25
Aar (AIR) 0.0 $990k 25k 39.32
Applied Industrial Technologies (AIT) 0.0 $2.0M 30k 68.11
Alamo (ALG) 0.0 $1.5M 13k 112.81
Associated Banc- (ASB) 0.0 $1.9M 74k 25.41
BancFirst Corporation (BANF) 0.0 $1.8M 36k 51.16
Berkshire Hills Ban (BHLB) 0.0 $1.9M 52k 36.62
Brookdale Senior Living (BKD) 0.0 $139k 14k 9.73
Bob Evans Farms 0.0 $1.3M 17k 78.83
Buffalo Wild Wings 0.0 $732k 4.7k 156.25
Cambrex Corporation 0.0 $573k 12k 48.23
Calgon Carbon Corporation 0.0 $1.6M 75k 21.29
Callon Pete Co Del Com Stk 0.0 $1.4M 119k 12.16
CorVel Corporation (CRVL) 0.0 $1.5M 29k 52.95
Cubic Corporation 0.0 $1.3M 23k 58.96
Carnival (CUK) 0.0 $709k 11k 66.46
DURECT Corporation 0.0 $39k 43k 0.91
DXP Enterprises (DXPE) 0.0 $1.6M 55k 29.57
Ennis (EBF) 0.0 $1.1M 52k 22.06
Comfort Systems USA (FIX) 0.0 $1.4M 33k 43.71
H.B. Fuller Company (FUL) 0.0 $772k 14k 53.78
General Moly Inc Com Stk 0.0 $6.9k 20k 0.35
Integra LifeSciences Holdings (IART) 0.0 $518k 11k 47.84
Icahn Enterprises (IEP) 0.0 $712k 13k 53.01
ImmunoGen 0.0 $1.7M 269k 6.41
Inter Parfums (IPAR) 0.0 $888k 20k 43.50
Investors Real Estate Trust 0.0 $209k 37k 5.69
Korea Electric Power Corporation (KEP) 0.0 $1.7M 98k 17.72
LHC 0.0 $2.0M 32k 61.25
Liquidity Services (LQDT) 0.0 $57k 12k 4.80
Merit Medical Systems (MMSI) 0.0 $1.8M 42k 43.19
MasTec (MTZ) 0.0 $1.1M 22k 49.14
NBT Ban (NBTB) 0.0 $1.1M 31k 36.79
Navigant Consulting 0.0 $1.8M 93k 19.40
NorthWestern Corporation (NWE) 0.0 $1.9M 32k 59.91
New York & Company 0.0 $36k 12k 2.90
Corporate Office Properties Trust (CDP) 0.0 $1.0M 36k 29.18
Open Text Corp (OTEX) 0.0 $1.4M 40k 35.66
Otter Tail Corporation (OTTR) 0.0 $1.0M 23k 44.44
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 18k 66.29
Powell Industries (POWL) 0.0 $1.4M 49k 28.63
PS Business Parks 0.0 $490k 3.9k 125.00
PriceSmart (PSMT) 0.0 $203k 2.4k 85.73
Quality Systems 0.0 $1.7M 125k 13.57
Repligen Corporation (RGEN) 0.0 $1.6M 44k 36.29
Rambus (RMBS) 0.0 $1.3M 91k 14.24
RBC Bearings Incorporated (RBC) 0.0 $277k 2.2k 126.44
Tanger Factory Outlet Centers (SKT) 0.0 $802k 31k 26.35
1st Source Corporation (SRCE) 0.0 $496k 10k 49.51
Sasol (SSL) 0.0 $1.8M 51k 34.21
TrustCo Bank Corp NY 0.0 $355k 39k 9.21
Urstadt Biddle Properties 0.0 $261k 12k 21.72
UMB Financial Corporation (UMBF) 0.0 $884k 12k 72.18
Veeco Instruments (VECO) 0.0 $1.3M 85k 14.84
Vicor Corporation (VICR) 0.0 $1.0M 49k 20.86
Village Super Market (VLGEA) 0.0 $291k 13k 22.96
Vivus 0.0 $15k 30k 0.50
WD-40 Company (WDFC) 0.0 $288k 2.4k 118.47
WGL Holdings 0.0 $953k 11k 85.84
Encore Wire Corporation (WIRE) 0.0 $972k 20k 48.63
Wipro (WIT) 0.0 $698k 128k 5.47
Zumiez (ZUMZ) 0.0 $1.4M 65k 20.79
Acorda Therapeutics 0.0 $2.0M 92k 21.45
CommVault Systems (CVLT) 0.0 $604k 12k 52.29
Enersis 0.0 $585k 52k 11.18
Enzo Biochem (ENZ) 0.0 $94k 12k 8.17
Flotek Industries 0.0 $1.5M 325k 4.66
Globalstar (GSAT) 0.0 $20k 15k 1.34
Imax Corp Cad (IMAX) 0.0 $263k 11k 23.24
Lakeland Ban 0.0 $2.0M 103k 19.25
Momenta Pharmaceuticals 0.0 $1.6M 114k 13.94
NetGear (NTGR) 0.0 $924k 16k 58.71
Orthofix International Nv Com Stk 0.0 $1.1M 20k 54.77
Southern Copper Corporation (SCCO) 0.0 $546k 12k 47.50
SurModics (SRDX) 0.0 $941k 34k 27.96
Triumph (TGI) 0.0 $1.4M 51k 27.17
Woodward Governor Company (WWD) 0.0 $1.5M 20k 76.54
Arbor Realty Trust (ABR) 0.0 $92k 11k 8.60
Builders FirstSource (BLDR) 0.0 $936k 43k 21.79
Casella Waste Systems (CWST) 0.0 $1.4M 59k 23.01
ExlService Holdings (EXLS) 0.0 $1.5M 24k 60.35
Idera Pharmaceuticals 0.0 $82k 39k 2.12
iPass 0.0 $11k 21k 0.52
Monmouth R.E. Inv 0.0 $309k 17k 17.81
Neogen Corporation (NEOG) 0.0 $1.5M 18k 82.21
NVE Corporation (NVEC) 0.0 $1.7M 24k 69.77
Rex American Resources (REX) 0.0 $769k 9.3k 82.81
Standard Motor Products (SMP) 0.0 $2.0M 45k 44.92
Zix Corporation 0.0 $65k 15k 4.38
Extreme Networks (EXTR) 0.0 $347k 28k 12.54
Global Partners (GLP) 0.0 $388k 23k 16.69
Infinity Pharmaceuticals (INFIQ) 0.0 $27k 13k 2.01
Innodata Isogen (INOD) 0.0 $14k 10k 1.35
Mercer International (MERC) 0.0 $602k 42k 14.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.5M 36k 41.47
Ruth's Hospitality 0.0 $1.9M 86k 21.66
Sinovac Biotech (SVA) 0.0 $173k 22k 7.90
Taubman Centers 0.0 $630k 9.6k 65.50
Meridian Bioscience 0.0 $363k 26k 14.00
Axt (AXTI) 0.0 $89k 10k 8.74
Bel Fuse (BELFB) 0.0 $1.0M 42k 25.13
Carriage Services (CSV) 0.0 $705k 27k 25.71
Deltic Timber Corporation 0.0 $1.0M 11k 91.55
Ypf Sa (YPF) 0.0 $1.2M 52k 22.91
Aspen Technology 0.0 $793k 12k 66.16
Navistar International Corporation 0.0 $275k 6.4k 42.81
TheStreet 0.0 $20k 14k 1.47
CalAmp 0.0 $1.7M 82k 21.44
Carpenter Technology Corporation (CRS) 0.0 $970k 19k 51.06
United Community Financial 0.0 $122k 13k 9.14
WSFS Financial Corporation (WSFS) 0.0 $696k 14k 49.82
CAS Medical Systems 0.0 $9.0k 12k 0.74
Columbia Banking System (COLB) 0.0 $944k 22k 43.42
Dana Holding Corporation (DAN) 0.0 $1.9M 60k 32.01
Endeavour Silver Corp (EXK) 0.0 $656k 274k 2.39
Hawkins (HWKN) 0.0 $780k 22k 35.13
Iamgold Corp (IAG) 0.0 $2.0M 336k 5.83
Intrepid Potash 0.0 $96k 20k 4.79
Kennedy-Wilson Holdings (KW) 0.0 $462k 27k 17.34
Myr (MYRG) 0.0 $1.6M 44k 35.74
Mednax (MD) 0.0 $1.7M 33k 53.43
National Retail Properties (NNN) 0.0 $889k 20k 43.80
New Gold Inc Cda (NGD) 0.0 $1.5M 471k 3.29
Orchids Paper Products Company 0.0 $159k 12k 12.84
Orion Energy Systems (OESX) 0.0 $10k 12k 0.84
SM Energy (SM) 0.0 $787k 36k 22.05
Seabridge Gold (SA) 0.0 $983k 87k 11.30
Senomyx 0.0 $22k 17k 1.29
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 54k 26.17
Ultra Clean Holdings (UCTT) 0.0 $341k 15k 23.07
Westwood Holdings (WHG) 0.0 $1.0M 16k 66.21
Willbros 0.0 $18k 12k 1.44
Hyatt Hotels Corporation (H) 0.0 $245k 3.3k 73.40
Arlington Asset Investment 0.0 $568k 48k 11.83
Brandywine Realty Trust (BDN) 0.0 $254k 14k 18.14
Changyou 0.0 $1.9M 52k 36.42
IDT Corporation (IDT) 0.0 $709k 67k 10.61
Shutterfly 0.0 $527k 11k 49.75
USA Technologies 0.0 $121k 13k 9.71
Vonage Holdings 0.0 $1.2M 120k 10.16
Weingarten Realty Investors 0.0 $833k 25k 32.88
Yamana Gold 0.0 $2.0M 645k 3.12
Zion Oil & Gas (ZNOG) 0.0 $35k 16k 2.14
Insulet Corporation (PODD) 0.0 $450k 6.5k 69.04
QuinStreet (QNST) 0.0 $1.8M 220k 8.37
Sensata Technologies Hldg Bv 0.0 $739k 15k 51.11
Spirit AeroSystems Holdings (SPR) 0.0 $207k 2.4k 87.16
Thomson Reuters Corp 0.0 $634k 15k 43.56
Alpine Global Premier Properties Fund 0.0 $923k 137k 6.74
Ebix (EBIXQ) 0.0 $2.1M 26k 79.22
Rand Logistics 0.0 $25k 155k 0.16
Colfax Corporation 0.0 $2.0M 50k 39.62
AVEO Pharmaceuticals 0.0 $64k 23k 2.79
Templeton Dragon Fund (TDF) 0.0 $459k 21k 21.49
BioTime 0.0 $63k 30k 2.13
3D Systems Corporation (DDD) 0.0 $895k 104k 8.64
Genpact (G) 0.0 $779k 25k 31.72
BlackRock Income Trust 0.0 $796k 129k 6.17
Putnam Master Int. Income (PIM) 0.0 $489k 103k 4.77
Eagle Ban (EGBN) 0.0 $433k 7.5k 57.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $760k 6.9k 110.74
Valeant Pharmaceuticals Int 0.0 $382k 18k 20.78
Silicom (SILC) 0.0 $573k 8.2k 70.10
Evolution Petroleum Corporation (EPM) 0.0 $105k 15k 6.88
Vitamin Shoppe 0.0 $1.1M 245k 4.40
Acadia Realty Trust (AKR) 0.0 $424k 16k 27.42
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 18k 117.05
Envestnet (ENV) 0.0 $1.2M 25k 49.85
Green Dot Corporation (GDOT) 0.0 $1.4M 23k 60.27
Mag Silver Corp (MAG) 0.0 $1.2M 95k 12.35
Oritani Financial 0.0 $829k 51k 16.40
Vermillion 0.0 $20k 11k 1.90
BroadSoft 0.0 $236k 4.3k 54.95
RealPage 0.0 $347k 7.8k 44.33
iShares Dow Jones Select Dividend (DVY) 0.0 $498k 5.0k 98.63
Tri-Continental Corporation (TY) 0.0 $497k 19k 26.94
China Lodging 0.0 $524k 3.6k 144.31
Pacific Premier Ban (PPBI) 0.0 $1.8M 45k 39.98
Uranium Energy (UEC) 0.0 $74k 42k 1.77
Whitestone REIT (WSR) 0.0 $233k 16k 14.43
WidePoint Corporation 0.0 $26k 41k 0.64
Kandi Technolgies 0.0 $98k 15k 6.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $643k 132k 4.88
Aberdeen Australia Equity Fund (IAF) 0.0 $2.1M 331k 6.37
Adams Express Company (ADX) 0.0 $754k 50k 15.03
Blackrock Strategic Municipal Trust 0.0 $2.1M 154k 13.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $509k 40k 12.65
DNP Select Income Fund (DNP) 0.0 $573k 53k 10.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $166k 11k 14.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.7M 100k 17.33
Echo Global Logistics 0.0 $1.8M 64k 27.97
Embraer S A (ERJ) 0.0 $524k 22k 23.91
First Interstate Bancsystem (FIBK) 0.0 $1.4M 34k 40.05
Gabelli Equity Trust (GAB) 0.0 $165k 27k 6.18
Heartland Financial USA (HTLF) 0.0 $1.6M 29k 53.67
Inphi Corporation 0.0 $473k 13k 36.67
Invesco Van Kampen Bond Fund (VBF) 0.0 $838k 42k 19.89
Collectors Universe 0.0 $723k 25k 28.65
LMP Capital and Income Fund (SCD) 0.0 $1.7M 119k 13.95
Morgan Stanley Asia Pacific Fund 0.0 $298k 16k 18.37
Vishay Precision (VPG) 0.0 $214k 8.5k 25.15
Korea (KF) 0.0 $277k 6.7k 41.26
LeMaitre Vascular (LMAT) 0.0 $2.0M 64k 31.85
Alimera Sciences 0.0 $22k 17k 1.30
Ameris Ban (ABCB) 0.0 $465k 9.6k 48.20
Antares Pharma 0.0 $1.3M 631k 1.99
Argan (AGX) 0.0 $738k 16k 45.09
Chatham Lodging Trust (CLDT) 0.0 $1.7M 73k 22.76
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 44k 27.10
Codexis (CDXS) 0.0 $85k 10k 8.37
Government Properties Income Trust 0.0 $1.8M 98k 18.54
One Liberty Properties (OLP) 0.0 $910k 35k 25.91
SPS Commerce (SPSC) 0.0 $719k 15k 48.65
Simmons First National Corporation (SFNC) 0.0 $558k 9.8k 57.17
Terreno Realty Corporation (TRNO) 0.0 $229k 6.5k 35.20
UQM Technologies 0.0 $29k 21k 1.40
Vera Bradley (VRA) 0.0 $1.6M 135k 12.16
York Water Company (YORW) 0.0 $1.8M 54k 33.90
Maiden Holdings (MHLD) 0.0 $1.8M 269k 6.61
Teekay Tankers Ltd cl a 0.0 $2.0M 1.4M 1.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.4M 89k 15.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $551k 9.6k 57.53
NeoGenomics (NEO) 0.0 $390k 40k 9.88
New America High Income Fund I (HYB) 0.0 $1.6M 168k 9.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $222k 14k 16.45
Putnam Premier Income Trust (PPT) 0.0 $546k 103k 5.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $605k 119k 5.07
Hudson Technologies (HDSN) 0.0 $63k 10k 6.06
General American Investors (GAM) 0.0 $608k 18k 34.40
Noah Holdings (NOAH) 0.0 $488k 11k 46.30
Western Asset Income Fund (PAI) 0.0 $615k 39k 15.75
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $759k 57k 13.30
John Hancock Pref. Income Fund II (HPF) 0.0 $738k 34k 21.48
RMR Asia Pacific Real Estate Fund 0.0 $622k 33k 19.10
First Majestic Silver Corp (AG) 0.0 $1.2M 180k 6.74
Nuveen Muni Value Fund (NUV) 0.0 $736k 73k 10.13
Castle Brands 0.0 $38k 31k 1.21
Cohen & Steers Total Return Real (RFI) 0.0 $1.3M 98k 12.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $698k 51k 13.65
Gold Resource Corporation (GORO) 0.0 $726k 165k 4.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $911k 208k 4.39
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.8M 236k 7.70
Nuveen California Municipal Value Fund (NCA) 0.0 $1.1M 108k 10.19
Nuveen Quality Pref. Inc. Fund II 0.0 $654k 64k 10.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $685k 66k 10.34
Pimco Municipal Income Fund II (PML) 0.0 $1.7M 133k 13.18
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 105k 11.68
Source Capital (SOR) 0.0 $448k 11k 40.76
TCW Strategic Income Fund (TSI) 0.0 $452k 77k 5.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $424k 38k 11.16
Wisdomtree Tr em lcl debt (ELD) 0.0 $417k 11k 38.46
Navios Maritime Acquis Corp 0.0 $503k 453k 1.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.1M 156k 13.32
BlackRock Muni Income Investment Trust 0.0 $2.0M 145k 14.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.5M 223k 6.52
Dreyfus Municipal Income 0.0 $2.0M 228k 8.89
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.1M 123k 8.85
Federated Premier Municipal Income (FMN) 0.0 $894k 64k 14.04
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $340k 16k 21.61
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $779k 53k 14.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 128k 12.40
Japan Smaller Capitalizaion Fund (JOF) 0.0 $163k 14k 11.81
Nuveen Real Estate Income Fund (JRS) 0.0 $1.4M 125k 11.27
Nuveen Tax-Advantaged Dividend Growth 0.0 $903k 51k 17.58
PCM Fund (PCM) 0.0 $187k 16k 11.59
PIMCO Corporate Income Fund (PCN) 0.0 $1.1M 63k 17.21
Pimco Municipal Income Fund III (PMX) 0.0 $1.5M 134k 11.58
PIMCO Income Opportunity Fund 0.0 $1.7M 67k 25.90
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.6M 99k 15.75
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.0M 91k 11.37
Templeton Emerging Markets (EMF) 0.0 $1.7M 105k 16.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.7M 133k 13.06
Western Asset Premier Bond Fund (WEA) 0.0 $1.5M 109k 13.81
BlackRock Core Bond Trust (BHK) 0.0 $980k 70k 14.04
Catalyst Pharmaceutical Partners (CPRX) 0.0 $92k 24k 3.89
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $659k 43k 15.20
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $878k 38k 22.85
Palatin Technologies 0.0 $37k 43k 0.86
TAL Education (TAL) 0.0 $1.0M 35k 29.72
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.1M 170k 12.16
D Golden Minerals 0.0 $7.1k 16k 0.45
New York Mortgage Trust 0.0 $290k 47k 6.17
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.0M 86k 12.13
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $529k 45k 11.82
Blackrock Nj Municipal Bond 0.0 $696k 47k 14.73
Clough Global Allocation Fun (GLV) 0.0 $918k 69k 13.35
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.4M 121k 11.74
Eaton Vance N J Mun Bd 0.0 $1.1M 92k 12.43
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.3M 58k 22.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $423k 69k 6.14
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.2M 140k 8.82
Neuberger Ber. CA Intermediate Muni Fund 0.0 $775k 57k 13.59
Western Asset Municipal Partners Fnd 0.0 $475k 31k 15.23
Crescent Point Energy Trust 0.0 $1.3M 166k 7.65
Visteon Corporation (VC) 0.0 $1.4M 11k 125.30
Vermilion Energy (VET) 0.0 $1.9M 53k 36.46
Mexico Fund (MXF) 0.0 $245k 16k 15.73
Netlist (NLST) 0.0 $6.9k 22k 0.31
Blackrock Build America Bond Trust (BBN) 0.0 $808k 35k 23.18
BlackRock Insured Municipal Income Inves 0.0 $1.1M 75k 14.79
John Hancock Income Securities Trust (JHS) 0.0 $967k 65k 14.85
LRAD Corporation 0.0 $32k 13k 2.50
Nuveen NY Municipal Value (NNY) 0.0 $840k 88k 9.51
Exd - Eaton Vance Tax-advant 0.0 $1.6M 154k 10.25
Biolase Technology 0.0 $8.9k 22k 0.41
Luna Innovations Incorporated (LUNA) 0.0 $29k 12k 2.41
QuickLogic Corporation 0.0 $36k 21k 1.76
Heska Corporation 0.0 $1.2M 15k 80.31
Ascena Retail 0.0 $1.0M 439k 2.35
shares First Bancorp P R (FBP) 0.0 $1.3M 251k 5.10
BlackRock MuniYield Investment Fund 0.0 $1.1M 76k 14.84
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.9M 85k 22.25
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.9M 110k 17.26
Nuveen New Jersey Mun Value 0.0 $540k 39k 14.03
B2gold Corp (BTG) 0.0 $2.0M 633k 3.10
Klondex Mines 0.0 $775k 297k 2.61
Cooper Standard Holdings (CPS) 0.0 $1.5M 12k 122.41
Huntington Ingalls Inds (HII) 0.0 $1.7M 7.2k 235.77
Intl Fcstone 0.0 $1.9M 45k 42.54
Neophotonics Corp 0.0 $692k 105k 6.58
American Assets Trust Inc reit (AAT) 0.0 $259k 6.8k 38.24
Bankunited (BKU) 0.0 $1.8M 45k 40.72
THE GDL FUND Closed-End fund (GDL) 0.0 $405k 42k 9.74
Cornerstone Ondemand 0.0 $524k 15k 35.36
Acelrx Pharmaceuticals 0.0 $22k 11k 2.06
Adecoagro S A (AGRO) 0.0 $278k 27k 10.34
Fortuna Silver Mines 0.0 $1.1M 210k 5.22
Apollo Global Management 'a' 0.0 $1.6M 49k 33.48
Cavium 0.0 $1.3M 15k 83.94
Rait Financial Trust 0.0 $11k 28k 0.39
Air Lease Corp (AL) 0.0 $675k 14k 48.11
Ampio Pharmaceuticals 0.0 $80k 20k 4.06
Banner Corp (BANR) 0.0 $723k 13k 55.13
Gnc Holdings Inc Cl A 0.0 $46k 13k 3.62
Kosmos Energy 0.0 $1.5M 217k 6.85
Spirit Airlines (SAVE) 0.0 $2.0M 45k 44.82
Xo Group 0.0 $1.7M 90k 18.47
Arcos Dorados Holdings (ARCO) 0.0 $344k 33k 10.36
Netqin Mobile 0.0 $1.4M 336k 4.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $428k 30k 14.05
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 20k 54.03
Ellie Mae 0.0 $335k 3.8k 89.29
Wendy's/arby's Group (WEN) 0.0 $483k 29k 16.44
21vianet Group (VNET) 0.0 $1.3M 166k 7.98
Pandora Media 0.0 $350k 73k 4.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $721k 53k 13.71
Phoenix New Media 0.0 $576k 89k 6.49
Ddr Corp 0.0 $660k 74k 8.96
Ag Mtg Invt Tr 0.0 $761k 40k 19.00
Francescas Hldgs Corp 0.0 $1.3M 176k 7.30
Ishares Tr fltg rate nt (FLOT) 0.0 $2.1M 41k 50.81
Dunkin' Brands Group 0.0 $518k 8.0k 64.48
Suncoke Energy (SXC) 0.0 $1.0M 86k 12.00
Tim Participacoes Sa- 0.0 $362k 19k 19.29
American Midstream Partners Lp us equity 0.0 $0 14k 0.00
Fidus Invt (FDUS) 0.0 $1.3M 88k 15.18
Pretium Res Inc Com Isin# Ca74 0.0 $1.8M 154k 11.41
United States Antimony (UAMY) 0.0 $8.1k 25k 0.32
First Trust Strategic 0.0 $687k 53k 12.86
Groupon 0.0 $490k 96k 5.10
Imperva 0.0 $962k 24k 39.72
Ubiquiti Networks 0.0 $1.4M 19k 71.03
Wpx Energy 0.0 $717k 51k 14.06
Hanmi Financial (HAFC) 0.0 $1.5M 48k 30.36
Laredo Petroleum Holdings 0.0 $1.1M 103k 10.65
Neoprobe 0.0 $18k 50k 0.36
United Fire & Casualty (UFCS) 0.0 $907k 20k 45.56
Mcewen Mining 0.0 $113k 50k 2.27
Synthetic Biologics 0.0 $7.0k 14k 0.50
Us Silica Hldgs (SLCA) 0.0 $954k 29k 32.59
Microvision Inc Del (MVIS) 0.0 $35k 22k 1.62
Matador Resources (MTDR) 0.0 $720k 23k 31.10
M/a (MTSI) 0.0 $793k 24k 32.52
Guidewire Software (GWRE) 0.0 $818k 11k 74.30
Homestreet (HMST) 0.0 $824k 28k 29.00
Verastem 0.0 $34k 11k 3.04
Yelp Inc cl a (YELP) 0.0 $817k 19k 42.23
Doubleline Opportunistic Cr (DBL) 0.0 $385k 17k 22.21
LEGG MASON BW GLOBAL Income 0.0 $1.5M 119k 12.77
4068594 Enphase Energy (ENPH) 0.0 $47k 20k 2.40
Banco Bradesco S A cmn (BBDO) 0.0 $712k 71k 10.00
Caesar Stone Sdot Yam (CSTE) 0.0 $239k 11k 22.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $582k 50k 11.73
Pdc Energy 0.0 $465k 9.0k 51.49
Resolute Fst Prods In 0.0 $596k 54k 11.05
Interface (TILE) 0.0 $972k 39k 25.18
Blucora 0.0 $313k 14k 22.13
Lpl Financial Holdings (LPLA) 0.0 $1.6M 28k 57.14
Pimco Dynamic Incm Fund (PDI) 0.0 $1.7M 56k 30.04
Galectin Therapeutics (GALT) 0.0 $35k 10k 3.37
Wageworks 0.0 $941k 15k 62.01
Oaktree Cap 0.0 $1.6M 39k 42.11
Western Asset Mortgage cmn 0.0 $839k 84k 9.95
Alexander & Baldwin (ALEX) 0.0 $1.0M 37k 27.76
Forum Energy Technolo 0.0 $521k 34k 15.53
Tronox 0.0 $671k 33k 20.50
Pioneer Energy Services 0.0 $1.5M 476k 3.05
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $26k 13k 1.97
Nuveen Real (JRI) 0.0 $547k 31k 17.80
Eqt Midstream Partners 0.0 $1.8M 24k 73.09
Nuveen Preferred And equity (JPI) 0.0 $1.4M 56k 24.75
Tortoise Energy equity 0.0 $812k 61k 13.29
Gentherm (THRM) 0.0 $451k 14k 31.67
Icad (ICAD) 0.0 $688k 204k 3.38
Bloomin Brands (BLMN) 0.0 $595k 28k 21.34
Tile Shop Hldgs (TTSH) 0.0 $129k 14k 9.52
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $614k 28k 22.35
Tenet Healthcare Corporation (THC) 0.0 $707k 47k 15.20
Sandstorm Gold (SAND) 0.0 $1.2M 233k 4.99
Axogen (AXGN) 0.0 $237k 8.0k 29.65
Flagstar Ban 0.0 $1.3M 34k 37.47
Summit Midstream Partners 0.0 $1.5M 71k 20.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $444k 17k 26.07
Dynegy 0.0 $357k 30k 11.87
Epr Properties (EPR) 0.0 $954k 15k 65.43
Oragenics Inc New C ommon 0.0 $4.1k 18k 0.23
Israel Chemicals 0.0 $552k 137k 4.04
Stratasys (SSYS) 0.0 $1.2M 60k 19.95
Wpp Plc- (WPP) 0.0 $1.2M 13k 90.60
Ambarella (AMBA) 0.0 $737k 13k 58.74
Berry Plastics (BERY) 0.0 $1.4M 24k 58.67
Dividend & Income Fund (BXSY) 0.0 $916k 68k 13.43
WESTERN GAS EQUITY Partners 0.0 $443k 12k 37.19
Delek Logistics Partners (DKL) 0.0 $387k 12k 31.72
Shutterstock (SSTK) 0.0 $924k 22k 43.05
United Ins Hldgs (ACIC) 0.0 $1.9M 112k 17.24
Ptc (PTC) 0.0 $677k 11k 60.74
Regulus Therapeutics 0.0 $27k 26k 1.04
Nuveen Intermediate 0.0 $161k 12k 13.02
Mei Pharma 0.0 $26k 12k 2.14
Icon (ICLR) 0.0 $785k 7.0k 112.14
Ishares Inc msci india index (INDA) 0.0 $580k 16k 36.10
Destination Xl (DXLG) 0.0 $34k 16k 2.19
Tribune Co New Cl A 0.0 $347k 8.2k 42.47
Usa Compression Partners (USAC) 0.0 $1.4M 87k 16.54
Suncoke Energy Partners 0.0 $618k 35k 17.45
Ofg Ban (OFG) 0.0 $1.5M 156k 9.40
Orchid Is Cap 0.0 $103k 11k 9.32
Nuveen Int Dur Qual Mun Trm 0.0 $947k 74k 12.88
22nd Centy 0.0 $69k 25k 2.80
Liberty Global Inc Com Ser A 0.0 $1.6M 45k 35.86
Fossil (FOSL) 0.0 $1.0M 134k 7.59
Armada Hoffler Pptys (AHH) 0.0 $328k 21k 15.54
Mallinckrodt Pub 0.0 $788k 35k 22.57
Tg Therapeutics (TGTX) 0.0 $1.2M 151k 8.20
Sprint 0.0 $299k 51k 5.90
Blackhawk Network Hldgs Inc cl a 0.0 $1.8M 52k 35.62
Advanced Emissions (ARQ) 0.0 $601k 63k 9.60
Hd Supply 0.0 $216k 5.4k 40.02
Banc Of California (BANC) 0.0 $474k 23k 20.65
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 42k 26.67
Therapeuticsmd 0.0 $441k 73k 6.03
Servisfirst Bancshares (SFBS) 0.0 $1.1M 27k 41.44
Ovascience 0.0 $16k 12k 1.38
Tableau Software Inc Cl A 0.0 $1.8M 26k 69.21
Dreyfus Mun Bd Infrastructure 0.0 $1.0M 79k 13.01
Blackberry (BB) 0.0 $467k 42k 11.16
Gogo (GOGO) 0.0 $213k 19k 11.30
Ptc Therapeutics I (PTCT) 0.0 $1.4M 87k 16.67
Science App Int'l (SAIC) 0.0 $606k 7.9k 76.81
Independence Realty Trust In (IRT) 0.0 $413k 41k 10.10
Fireeye 0.0 $553k 39k 14.21
Ringcentral (RNG) 0.0 $1.3M 28k 48.41
Eaton Vance Fltg Rate In 0.0 $2.1M 128k 16.31
Five Prime Therapeutics 0.0 $1.3M 59k 21.95
Noble Corp Plc equity 0.0 $84k 19k 4.48
Columbia Ppty Tr 0.0 $729k 32k 22.95
Catchmark Timber Tr Inc cl a 0.0 $534k 41k 13.14
Valero Energy Partners 0.0 $306k 6.9k 44.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $226k 11k 20.51
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 25k 55.31
Ftd Cos 0.0 $882k 122k 7.20
Twitter 0.0 $1.4M 60k 24.01
Antero Res (AR) 0.0 $1.9M 101k 19.01
Graham Hldgs (GHC) 0.0 $1.7M 3.0k 558.66
Hmh Holdings 0.0 $2.0M 221k 9.24
500 0.0 $334k 33k 10.10
Qts Realty Trust 0.0 $1.4M 25k 54.11
Commscope Hldg (COMM) 0.0 $1.2M 32k 37.79
Aerie Pharmaceuticals 0.0 $303k 5.1k 59.81
Santander Consumer Usa 0.0 $286k 15k 18.60
Amc Entmt Hldgs Inc Cl A 0.0 $288k 19k 15.10
Dynagas Lng Partners (DLNG) 0.0 $1.9M 176k 10.86
Thl Cr Sr Ln 0.0 $1.5M 87k 16.86
Aramark Hldgs (ARMK) 0.0 $264k 6.2k 42.67
Gastar Exploration 0.0 $68k 64k 1.06
Par Petroleum (PARR) 0.0 $1.6M 85k 19.30
Knowles (KN) 0.0 $2.1M 140k 14.66
Versartis 0.0 $2.0M 904k 2.20
Endo International 0.0 $300k 39k 7.76
New Media Inv Grp 0.0 $1.7M 103k 16.78
Enlink Midstream Ptrs 0.0 $1.8M 119k 15.37
Enlink Midstream (ENLC) 0.0 $622k 35k 17.59
Trevena 0.0 $21k 13k 1.60
Argos Therapeutics 0.0 $4.0k 25k 0.16
Inogen (INGN) 0.0 $2.0M 16k 119.15
Varonis Sys (VRNS) 0.0 $257k 5.3k 48.45
Malibu Boats (MBUU) 0.0 $1.4M 46k 29.73
Platform Specialty Prods Cor 0.0 $680k 69k 9.92
2u 0.0 $431k 6.7k 64.36
Voya Emerging Markets High I etf (IHD) 0.0 $2.0M 226k 8.90
Voya Prime Rate Trust sh ben int 0.0 $909k 179k 5.07
Bluerock Residential Growth Re 0.0 $724k 90k 8.01
Weatherford Intl Plc ord 0.0 $39k 13k 3.02
Rayonier Advanced Matls (RYAM) 0.0 $881k 43k 20.45
Grubhub 0.0 $989k 14k 71.83
Tarena International Inc- 0.0 $441k 29k 15.00
South State Corporation (SSB) 0.0 $564k 6.5k 87.25
City Office Reit (CIO) 0.0 $344k 27k 13.02
Parsley Energy Inc-class A 0.0 $1.8M 62k 29.45
Geo Group Inc/the reit (GEO) 0.0 $978k 42k 23.58
Timkensteel (MTUS) 0.0 $1.9M 126k 15.18
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 33k 33.56
Caretrust Reit (CTRE) 0.0 $1.7M 101k 16.72
Opus Bank 0.0 $776k 28k 27.33
Spok Holdings (SPOK) 0.0 $758k 49k 15.64
Jumei Intl Hldg Ltd Sponsored 0.0 $86k 30k 2.91
Truecar (TRUE) 0.0 $231k 21k 11.28
Cheetah Mobile 0.0 $1.5M 123k 12.08
Century Communities (CCS) 0.0 $764k 25k 31.15
Connectone Banc (CNOB) 0.0 $1.2M 47k 25.75
Osisko Gold Royalties (OR) 0.0 $1.8M 154k 11.56
Trinseo S A 0.0 $1.5M 21k 72.58
Hc2 Holdings 0.0 $71k 12k 5.98
Tuniu Corp sponsored ads cl (TOUR) 0.0 $443k 58k 7.69
Casi Pharmaceuticalsinc Com Stk 0.0 $35k 11k 3.22
Michaels Cos Inc/the 0.0 $518k 21k 24.23
Kite Rlty Group Tr (KRG) 0.0 $1.3M 69k 19.55
Xunlei Ltd- (XNET) 0.0 $1.8M 115k 15.39
Lo (LOCO) 0.0 $705k 71k 9.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $611k 65k 9.43
Healthequity (HQY) 0.0 $372k 8.0k 46.72
Orion Engineered Carbons (OEC) 0.0 $1.2M 47k 25.59
Deutsche High Income Opport 0.0 $291k 19k 15.01
Spark Energy Inc-class A 0.0 $236k 19k 12.43
H & Q Healthcare Fund equities (HQH) 0.0 $242k 11k 22.59
Tekla Healthcare Opportunit (THQ) 0.0 $259k 15k 17.52
Dynavax Technologies (DVAX) 0.0 $2.0M 105k 18.69
Paratek Pharmaceuticals 0.0 $1.3M 72k 17.90
Halyard Health 0.0 $2.0M 43k 46.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $287k 4.7k 61.54
Fiat Chrysler Auto 0.0 $950k 53k 17.84
Ubs Group (UBS) 0.0 $852k 46k 18.40
Enova Intl (ENVA) 0.0 $1.1M 75k 15.21
New Senior Inv Grp 0.0 $1.5M 205k 7.56
Education Rlty Tr New ret 0.0 $993k 28k 34.96
Liberty Broadband Corporation (LBRDA) 0.0 $1.7M 20k 85.06
Lamar Advertising Co-a (LAMR) 0.0 $876k 12k 74.15
Hortonworks 0.0 $255k 13k 20.11
Second Sight Med Prods 0.0 $20k 10k 1.94
New Relic 0.0 $369k 6.4k 57.86
Landmark Infrastructure 0.0 $1.1M 59k 18.10
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.4M 49k 29.03
Paramount Group Inc reit (PGRE) 0.0 $274k 17k 15.82
Outfront Media (OUT) 0.0 $387k 17k 23.22
Axalta Coating Sys (AXTA) 0.0 $1.3M 39k 32.29
James River Group Holdings L (JRVR) 0.0 $1.1M 28k 40.00
Diplomat Pharmacy 0.0 $1.7M 86k 20.08
Wayfair (W) 0.0 $773k 9.6k 80.28
Om Asset Management 0.0 $269k 16k 16.72
Coherus Biosciences (CHRS) 0.0 $143k 16k 8.81
Store Capital Corp reit 0.0 $464k 18k 26.03
Newtek Business Svcs (NEWT) 0.0 $1.1M 62k 18.38
Ehi Car Svcs Ltd spon ads cl a 0.0 $362k 31k 11.58
Beneficial Ban 0.0 $1.6M 99k 16.47
Zillow Group Inc Cl A (ZG) 0.0 $531k 13k 40.68
Vistaoutdoor (VSTO) 0.0 $974k 67k 14.57
Engility Hldgs 0.0 $1.6M 56k 28.38
Box Inc cl a (BOX) 0.0 $374k 18k 21.13
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 92k 21.60
Dawson Geophysical (DWSN) 0.0 $374k 75k 4.97
Shake Shack Inc cl a (SHAK) 0.0 $933k 22k 43.24
Summit Matls Inc cl a (SUM) 0.0 $1.8M 56k 31.44
Avinger 0.0 $2.0k 13k 0.15
Matinas Biopharma Holdings, In (MTNB) 0.0 $24k 21k 1.14
Jernigan Cap 0.0 $2.0M 105k 19.04
Cogentix Medical 0.0 $46k 15k 3.16
Windstream Holdings 0.0 $191k 103k 1.85
Biopharmx 0.0 $3.0k 27k 0.11
Aerojet Rocketdy 0.0 $1.3M 42k 31.17
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $587k 21k 27.59
Tegna (TGNA) 0.0 $772k 55k 14.08
Etsy (ETSY) 0.0 $737k 36k 20.47
Nrg Yield Inc Cl A New cs 0.0 $470k 25k 18.87
Kearny Finl Corp Md (KRNY) 0.0 $164k 11k 14.45
Essendant 0.0 $1.1M 119k 9.28
Godaddy Inc cl a (GDDY) 0.0 $978k 20k 50.27
Shopify Inc cl a (SHOP) 0.0 $1.2M 12k 101.06
Wingstop (WING) 0.0 $1.7M 45k 38.96
Bwx Technologies (BWXT) 0.0 $1.5M 24k 60.51
Babcock & Wilcox Enterprises 0.0 $198k 35k 5.68
Alarm Com Hldgs (ALRM) 0.0 $325k 8.6k 37.96
Univar 0.0 $1.3M 42k 30.97
Black Stone Minerals (BSM) 0.0 $239k 13k 17.97
Teladoc (TDOC) 0.0 $272k 7.8k 34.76
Zogenix 0.0 $514k 13k 40.04
Fairmount Santrol Holdings 0.0 $417k 80k 5.23
Corindus Vascular Robotics I 0.0 $35k 33k 1.09
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $701k 103k 6.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $924k 45k 20.45
Green Plains Partners 0.0 $1.3M 70k 18.70
Alamos Gold Inc New Class A (AGI) 0.0 $1.9M 294k 6.51
Acxiom 0.0 $1.3M 55k 23.07
Global X Fds msci pakistan 0.0 $495k 40k 12.38
Liberty Global 0.0 $1.7M 87k 19.89
Lumentum Hldgs (LITE) 0.0 $1.9M 39k 48.92
Spx Flow 0.0 $1.7M 36k 47.56
Ensync (ESNC) 0.0 $7.0k 18k 0.39
Mcbc Holdings 0.0 $1.1M 57k 20.04
Planet Fitness Inc-cl A (PLNT) 0.0 $239k 6.9k 34.51
Teligent 0.0 $1.3M 353k 3.63
Steris 0.0 $1.0M 12k 87.43
Archrock (AROC) 0.0 $1.7M 159k 10.50
Archrock Partners 0.0 $1.9M 160k 11.91
Capstone Turbine 0.0 $12k 16k 0.78
Match 0.0 $1.0M 33k 31.31
Forest City Realty Trust Inc Class A 0.0 $675k 28k 24.10
Corenergy Infrastructure Tr 0.0 $1.1M 29k 38.05
Atlassian Corp Plc cl a 0.0 $400k 8.8k 45.47
Onemain Holdings (OMF) 0.0 $1.1M 42k 26.03
Instructure 0.0 $1.3M 38k 33.09
Ferrari Nv Ord (RACE) 0.0 $953k 9.1k 104.88
Frontline 0.0 $823k 179k 4.59
Yirendai (YRD) 0.0 $1.6M 35k 43.96
Mechel Oao american depository receipt 0.0 $230k 44k 5.26
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $423k 48k 8.78
Western Asset Corporate Loan F 0.0 $439k 42k 10.52
Pinnacle Entertainment 0.0 $222k 6.8k 32.61
Beigene (BGNE) 0.0 $491k 5.0k 97.71
Senseonics Hldgs (SENS) 0.0 $40k 15k 2.63
Liberty Media Corp Delaware Com C Braves Grp 0.0 $589k 27k 22.24
Aviragen Therapeutics 0.0 $10k 18k 0.56
California Res Corp 0.0 $632k 31k 20.22
Waste Connections (WCN) 0.0 $1.3M 18k 70.96
Acacia Communications 0.0 $971k 27k 36.20
Enersis Chile Sa (ENIC) 0.0 $115k 20k 5.66
Red Rock Resorts Inc Cl A (RRR) 0.0 $224k 6.7k 33.62
Hertz Global Holdings 0.0 $1.9M 86k 22.10
Twilio Inc cl a (TWLO) 0.0 $523k 22k 23.65
Grupo Supervielle S A (SUPV) 0.0 $465k 16k 29.30
Hope Ban (HOPE) 0.0 $1.6M 89k 18.26
Life Storage Inc reit 0.0 $1.5M 17k 88.99
Ashland (ASH) 0.0 $1.1M 16k 71.10
First Hawaiian (FHB) 0.0 $1.5M 53k 29.18
Firstcash 0.0 $1.9M 29k 67.47
Nutanix Inc cl a (NTNX) 0.0 $879k 25k 35.28
Pldt (PHI) 0.0 $1.8M 60k 30.09
Eagle Bulk Shipping 0.0 $60k 13k 4.51
Halcon Res 0.0 $193k 26k 7.54
Impinj (PI) 0.0 $239k 11k 22.33
Lsc Communications 0.0 $1.7M 111k 15.19
Hemispherx Biopharma 0.0 $7.0k 20k 0.36
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 29k 36.31
Trade Desk (TTD) 0.0 $458k 10k 45.63
Valvoline Inc Common (VVV) 0.0 $1.2M 48k 25.06
Ilg 0.0 $1.1M 39k 28.47
Liberty Ventures - Ser A 0.0 $2.0M 36k 54.38
Hostess Brands 0.0 $1.3M 88k 14.80
Centennial Resource Developmen cs 0.0 $373k 19k 19.81
Inseego 0.0 $19k 12k 1.57
Quality Care Properties 0.0 $1.5M 112k 13.80
Microbot Med 0.0 $12k 12k 1.04
Galena Biopharma 0.0 $5.0k 17k 0.29
Cowen Group Inc New Cl A 0.0 $605k 44k 13.63
Fanhua Inc -ads american depository receipt (FANH) 0.0 $404k 19k 21.58
Forterra 0.0 $314k 28k 11.11
Athene Holding Ltd Cl A 0.0 $346k 6.7k 51.69
Basic Energy Services 0.0 $292k 13k 23.31
Camping World Hldgs (CWH) 0.0 $227k 5.0k 44.96
Insight Select Income Fund Ins (INSI) 0.0 $1.3M 63k 19.90
Arch Coal Inc cl a 0.0 $534k 5.7k 93.09
Rh (RH) 0.0 $1.7M 20k 86.28
Extraction Oil And Gas 0.0 $240k 17k 14.33
Ichor Holdings (ICHR) 0.0 $290k 12k 24.60
Midstates Pete Co Inc Com Par 0.0 $185k 11k 16.62
Tivity Health 0.0 $1.6M 44k 36.57
Aquaventure Holdings 0.0 $973k 77k 12.66
Blackline (BL) 0.0 $567k 17k 32.81
Zto Express Cayman (ZTO) 0.0 $1.4M 91k 15.83
Gds Holdings ads (GDS) 0.0 $1.6M 69k 22.53
Cti Biopharma 0.0 $32k 12k 2.70
Lilis Energy 0.0 $62k 12k 5.12
Renren Inc- 0.0 $577k 56k 10.38
Sierra Oncology 0.0 $50k 13k 3.75
Keane 0.0 $779k 41k 19.02
Varex Imaging (VREX) 0.0 $1.6M 40k 40.19
Snap Inc cl a (SNAP) 0.0 $544k 37k 14.61
Src Energy 0.0 $1.6M 188k 8.53
Xperi 0.0 $1.1M 46k 24.31
Veon 0.0 $355k 92k 3.85
Tellurian (TELL) 0.0 $208k 21k 9.74
180 Degree Cap 0.0 $30k 16k 1.94
Global Net Lease (GNL) 0.0 $1.8M 88k 20.59
Propetro Hldg (PUMP) 0.0 $1.8M 89k 20.17
Meet 0.0 $79k 28k 2.80
Axon Enterprise (AXON) 0.0 $899k 34k 26.52
Inpixon 0.0 $2.9k 13k 0.22
Candj Energy Svcs 0.0 $584k 17k 33.50
Kimbell Rty Partners Lp unit (KRP) 0.0 $309k 19k 16.26
Energy Transfer Partners 0.0 $640k 36k 17.91
Intercontin- 0.0 $513k 8.1k 63.46
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 34k 32.29
Cars (CARS) 0.0 $983k 34k 28.82
Adtalem Global Ed (ATGE) 0.0 $1.5M 36k 42.06
Altice Usa Inc cl a (ATUS) 0.0 $334k 16k 21.21
Schneider National Inc cl b (SNDR) 0.0 $2.1M 74k 28.57
Ultra Petroleum 0.0 $256k 28k 9.04
Frontier Communication 0.0 $782k 115k 6.77
Peabody Energy (BTU) 0.0 $408k 10k 39.33
Warrior Met Coal (HCC) 0.0 $482k 19k 25.11
Tcg Bdc (CGBD) 0.0 $492k 25k 20.06
Antero Midstream Gp partnerships 0.0 $1.3M 67k 19.73
Wideopenwest (WOW) 0.0 $1.4M 129k 10.57
Peregine Pharmaceuticals Inc N 0.0 $42k 11k 3.92
Ncs Multistage Holdings 0.0 $1.2M 85k 13.89
Bright Scholar Ed Hldgs 0.0 $335k 18k 18.66
Granite Pt Mtg Tr (GPMT) 0.0 $371k 21k 17.73
Ssr Mining (SSRM) 0.0 $1.2M 142k 8.79
Female Health (VERU) 0.0 $13k 11k 1.17
Cleveland-cliffs (CLF) 0.0 $808k 112k 7.21
Knight Swift Transn Hldgs (KNX) 0.0 $1.8M 41k 43.76
Black Knight 0.0 $315k 7.1k 44.14
Cannae Holdings (CNNE) 0.0 $851k 50k 17.04
Cpi Card Group (PMTS) 0.0 $92k 26k 3.62
Internap Corp 0.0 $1.3M 81k 15.71
Oaktree Strategic Income Cor 0.0 $152k 18k 8.38